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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 017.00 | 38 537.00 | 4 480.00 | 43 017.00 |
AJ Other Intangible Assets | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 3 010 904.00 | | 3 010 904.00 | 3 010 904.00 |
AP Buildings | 2 133 161.00 | 1 602 392.00 | 530 770.00 | 2 133 161.00 |
AR Technical installations, industrial equipment and tools | 185 472.00 | 89 098.00 | 96 374.00 | 185 472.00 |
AT Other tangible assets | 14 816 000.00 | | 14 816 000.00 | 14 816 000.00 |
BB Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 100 122.00 | | 100 122.00 | 100 122.00 |
BH Other financial assets | 332 000.00 | | 332 000.00 | 332 000.00 |
BJ TOTAL (I) | 15 220 000.00 | | 15 220 000.00 | 15 220 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 486 653.00 | | 486 653.00 | 486 653.00 |
BZ Other receivables | 732 640.00 | | 732 640.00 | 732 640.00 |
CF Cash and cash equivalents | 5 194 428.00 | | 5 194 428.00 | 5 194 428.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 23 259 000.00 | | 23 259 000.00 | 23 259 000.00 |
CO Grand total (0 to V) | 38 628 000.00 | | 38 628 000.00 | 38 628 000.00 |
CU Other investments | 11 156 282.00 | 1 685 233.00 | 9 471 048.00 | 11 156 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DC Revaluation differences | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 15 203 865.00 | 14 246 651.00 | | 15 203 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 099.00 | 1 058 014.00 | | 243 099.00 |
DL TOTAL (I) | 17 527 000.00 | 15 440 000.00 | | 17 527 000.00 |
DP Provisions for Risks | | 77 284.00 | | |
DQ Provisions for Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
DR TOTAL (IV) | 1 448 000.00 | 1 640 000.00 | | 1 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 231.00 | | | 2 156 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208 000.00 | 4 897 000.00 | | 9 208 000.00 |
DX Trade payables and related accounts | 219 404.00 | 124 096.00 | | 219 404.00 |
DY Tax and social security liabilities | 176 599.00 | 221 939.00 | | 176 599.00 |
EA Other liabilities | 235 578.00 | 215 707.00 | | 235 578.00 |
EC TOTAL (IV) | 19 644.00 | | | 19 644.00 |
EE Grand total (I to V) | 38 628 000.00 | 41 463 000.00 | | 38 628 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 188 000.00 | 822 000.00 | | 2 188 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 055.00 | | 1 268 055.00 | 1 268 055.00 |
FJ Net sales | | | 36 503 000.00 | |
FM Inventory production | | | -136 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 871.00 | |
FQ Other income | | | 929 000.00 | |
FR Total operating income (I) | | | 37 432 000.00 | |
FS Purchases of goods (including customs duties) | | | -7 764 000.00 | |
FW Other purchases and external expenses | | | -13 888 000.00 | |
FX Taxes, duties, and similar payments | | | -608 000.00 | |
FY Salaries and Wages | | | 344 124.00 | |
FZ Social Security Contributions | | | -9 151 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 549.00 | |
GB Operating Expenses - Provisions | | | -2 637 000.00 | |
GE Other Expenses | | | -477 000.00 | |
GF Total Operating Expenses (II) | | | -34 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 000.00 | |
GI Supported loss or transferred profit (IV) | | | 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 468.00 | |
GL Other interest and similar income | | | 21 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 999.00 | |
GP Total financial income (V) | | | 1 016 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 23 968.00 | |
GU Total financial expenses (VI) | | | 1 323 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 957.00 | 11 077.00 | | 23 957.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 23 957.00 | 181 077.00 | | 23 957.00 |
HE Exceptional expenses on management operations | 1 809.00 | 22 879.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | 1 809.00 | 24 662.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | 363 000.00 | | -112 000.00 |
HK Income tax | -618 000.00 | -539 000.00 | | -618 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 370.00 | 2 597 322.00 | | 2 503 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 271.00 | 1 539 308.00 | | 2 260 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 099.00 | 1 058 014.00 | | 243 099.00 |
R5 Net income of consolidated companies | 2 187 000.00 | 822 000.00 | | 2 187 000.00 |
R7 Share of minority interests (Non-group income) | 2 188 000.00 | 822 000.00 | | 2 188 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 539 554.00 | | 2 749 196.00 | 14 539 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 313.00 | 11 589 772.00 | |
I4 DECREASES Grand Total | | 95 060.00 | 17 193 690.00 | |
IO DECREASES Total including other intangible assets | | 53 570.00 | 43 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 177.00 | 5 560 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 052.00 | | 3 535.00 | 93 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 417.00 | | 2 415 661.00 | 3 161 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 085.00 | | 330 000.00 | 11 285 085.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 800 162.00 | 99 549.00 | 69 747.00 | 1 800 162.00 |
PE DEPRECIATION Total including other intangible assets | 89 292.00 | 2 815.00 | 53 570.00 | 89 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 870.00 | 96 734.00 | 16 177.00 | 1 710 870.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 101.00 | | 77 284.00 | 79 101.00 |
7B Total provisions for depreciation | 396 268.00 | 1 300 000.00 | 9 999.00 | 396 268.00 |
7C Grand total | 475 370.00 | 1 300 000.00 | 87 283.00 | 475 370.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | -235 578.00 | -235 578.00 | | -235 578.00 |
8B Suppliers and Related Accounts | 219 404.00 | 219 404.00 | | 219 404.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 65 447.00 | 65 447.00 | | 65 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 578.00 | 235 578.00 | | 235 578.00 |
UL Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
UP Loans | 100 122.00 | 15 775.00 | 84 347.00 | 100 122.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 486 653.00 | 486 653.00 | | 486 653.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 676 105.00 | 676 105.00 | | 676 105.00 |
VH Loans with a maturity of more than one year at origin | 2 156 231.00 | 172 229.00 | 710 686.00 | 2 156 231.00 |
VI Group and Associates | 1 240 940.00 | 1 240 940.00 | | 1 240 940.00 |
VM Income taxes | 27 501.00 | 27 501.00 | | 27 501.00 |
VN Other taxes, similar payments | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 055.00 | 1 245 614.00 | 412 440.00 | 1 658 055.00 |
VW VAT | 86 021.00 | 86 021.00 | | 86 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 173.00 | 1 809 172.00 | 710 686.00 | 3 793 173.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
