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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 857 000.00 | |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 1 366 583.00 | 333 662.00 | 1 032 921.00 | 1 366 583.00 |
AP Buildings | 11 266 707.00 | 7 317 845.00 | 3 948 862.00 | 11 266 707.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 35 382.00 | 2 285.00 | 33 097.00 | 35 382.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | | | 19 913 000.00 | |
BX Customers and related accounts | | | 15 003 000.00 | |
BZ Other receivables | | | 11 027 000.00 | |
CD Marketable securities | | | 985 000.00 | |
CF Cash and cash equivalents | | | 4 950 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 89 188 000.00 | |
CO Grand total (0 to V) | | | 109 334 000.00 | |
CU Other investments | 1 658 793.00 | | 1 658 793.00 | 1 658 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 17 824 000.00 | 16 847 000.00 | | 17 824 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 651 826.00 | 651 826.00 | | 651 826.00 |
DH Retained earnings | 7 798 618.00 | 7 411 160.00 | | 7 798 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 111.00 | 1 362 457.00 | | 1 183 111.00 |
DL TOTAL (I) | 22 131 000.00 | 20 243 000.00 | | 22 131 000.00 |
DR TOTAL (IV) | 905 000.00 | 779 000.00 | | 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 736 000.00 | 23 155 000.00 | | 37 736 000.00 |
DX Trade payables and related accounts | 40 936 000.00 | 25 365 000.00 | | 40 936 000.00 |
DY Tax and social security liabilities | 4 930 000.00 | 3 482 000.00 | | 4 930 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 6 000.00 | | 12 000.00 |
EA Other liabilities | 1 335 000.00 | 591 000.00 | | 1 335 000.00 |
EB Prepaid income (2) | 66 400.00 | 60 000.00 | | 66 400.00 |
EC TOTAL (IV) | 84 949 000.00 | 52 599 000.00 | | 84 949 000.00 |
EE Grand total (I to V) | 109 334 000.00 | 74 924 000.00 | | 109 334 000.00 |
EG Accrued income and payables due within one year | 776 601.00 | 809 787.00 | | 776 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 863 000.00 | 1 952 000.00 | | 2 863 000.00 |
P7 LIABILITIES - Retained Earnings | 306 000.00 | 252 000.00 | | 306 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 487 000.00 | |
FD Production sold - goods | | | 14 447 000.00 | |
FG Production sold - services | 1 604 871.00 | | 1 604 871.00 | 1 604 871.00 |
FJ Net sales | | | 223 934 000.00 | |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 226 672 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 466 000.00 | |
FX Taxes, duties, and similar payments | | | 1 462 000.00 | |
FZ Social Security Contributions | | | 15 986 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 759 000.00 | |
GE Other Expenses | | | 1 649 000.00 | |
GF Total Operating Expenses (II) | | | 222 422 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 490.00 | |
GK Income from other securities and fixed asset receivables | | | 23 087.00 | |
GL Other interest and similar income | | | 47 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 183 013.00 | |
GP Total financial income (V) | | | 371 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 655.00 | |
GR Interest and similar expenses | | | 45 575.00 | |
GU Total financial expenses (VI) | | | 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 219.00 | 21 531.00 | | 81 219.00 |
HD Total exceptional income (VII) | 106 000.00 | 116 000.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 155 000.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -39 000.00 | | 70 000.00 |
HK Income tax | 1 259 000.00 | 1 007 000.00 | | 1 259 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 733.00 | 2 660 355.00 | | 2 747 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 622.00 | 1 297 897.00 | | 1 564 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 111.00 | 1 362 457.00 | | 1 183 111.00 |
R3 Income Statement - Technical Result | | 33 000.00 | | |
R5 Net income of consolidated companies | 2 947 000.00 | 1 917 000.00 | | 2 947 000.00 |
R6 Group Income (Consolidated Net Income) | 2 947 000.00 | 1 990 000.00 | | 2 947 000.00 |
R7 Share of minority interests (Non-group income) | 79 000.00 | 38 000.00 | | 79 000.00 |
R8 Net income, group share (parent company share) | 2 868 000.00 | 952 000.00 | | 2 868 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 494 577.00 | | 888 457.00 | 13 494 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 793.00 | |
I4 DECREASES Grand Total | | | 14 383 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834 402.00 | | 888 357.00 | 11 834 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 693.00 | | 100.00 | 1 658 693.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 301 230.00 | 356 132.00 | | 7 301 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299 748.00 | 356 132.00 | | 7 299 748.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
6X Other provisions for depreciation | 3 402.00 | 37 655.00 | | 3 402.00 |
7B Total provisions for depreciation | 14 022.00 | 37 655.00 | 10 620.00 | 14 022.00 |
7C Grand total | 14 022.00 | 37 655.00 | 10 620.00 | 14 022.00 |
UE of which provisions and reversals: - Operating | | | 10 620.00 | |
UG - Financial | | 37 655.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 669 530.00 | 487 920.00 | 1 506 658.00 | 2 669 530.00 |
8B Suppliers and Related Accounts | 221 226.00 | 221 226.00 | | 221 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 66 400.00 | 66 400.00 | | 66 400.00 |
UX Other trade receivables | 38 641.00 | 38 641.00 | | 38 641.00 |
VB VAT | 57 435.00 | 57 435.00 | | 57 435.00 |
VC Group and associates | 6 405 785.00 | 6 405 785.00 | | 6 405 785.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 360 295.00 | | | 360 295.00 |
VM Income taxes | 15 333.00 | 15 333.00 | | 15 333.00 |
VP Miscellaneous | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 257.00 | 85 257.00 | | 85 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 400.00 | 6 606 400.00 | | 6 606 400.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 211.00 | 776 601.00 | 1 506 658.00 | 2 958 211.00 |
