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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 358 572.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AJ Other Intangible Assets | | | 191 498.00 | |
AN Land | 600 834.00 | | 600 834.00 | 600 834.00 |
AP Buildings | 4 517 600.00 | 611 447.00 | 3 906 154.00 | 4 517 600.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | | | 47 963 505.00 | |
AV Fixed assets in progress | 1 010 322.00 | | 1 010 322.00 | 1 010 322.00 |
BJ TOTAL (I) | | | 52 057 514.00 | |
BN Goods in progress | | | 1 616 239.00 | |
BX Customers and related accounts | | | 4 444 633.00 | |
BZ Other receivables | 546 529.00 | | 546 529.00 | 546 529.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | | | 11 399 424.00 | |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | | | 24 535 673.00 | |
CO Grand total (0 to V) | | | 76 593 187.00 | |
CU Other investments | 1 285 942.00 | | 1 285 942.00 | 1 285 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 69 140.00 | | | 69 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 186.00 | | | 111 186.00 |
DK Regulated provisions | 261 910.00 | | | 261 910.00 |
DL TOTAL (I) | 26 455 640.00 | 22 416 742.00 | | 26 455 640.00 |
DR TOTAL (IV) | 5 562 997.00 | 5 285 482.00 | | 5 562 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 127 134.00 | | | 6 127 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077 168.00 | 16 474 627.00 | | 20 077 168.00 |
DX Trade payables and related accounts | 1 814 950.00 | 2 238 461.00 | | 1 814 950.00 |
DY Tax and social security liabilities | 98 835.00 | | | 98 835.00 |
DZ Fixed asset liabilities and related accounts | 255 520.00 | | | 255 520.00 |
EA Other liabilities | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 37 780 094.00 | 31 615 206.00 | | 37 780 094.00 |
EE Grand total (I to V) | 76 593 187.00 | 66 785 127.00 | | 76 593 187.00 |
EG Accrued income and payables due within one year | 1 911 005.00 | | | 1 911 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 123 699.00 | 4 143 026.00 | | 3 123 699.00 |
P7 LIABILITIES - Retained Earnings | 6 794 456.00 | 7 467 697.00 | | 6 794 456.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 873 104.00 | 4 713 367.00 | | 4 873 104.00 |
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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 | 2 470 271.00 | | 2 470 271.00 | 2 470 271.00 |
FJ Net sales | | | 36 171 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 708.00 | |
FQ Other income | | | 58 440.00 | |
FR Total operating income (I) | | | 36 171 897.00 | |
FW Other purchases and external expenses | | | 7 339 541.00 | |
FX Taxes, duties, and similar payments | | | 880 887.00 | |
FY Salaries and Wages | | | 496 738.00 | |
FZ Social Security Contributions | | | 19 377 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 624.00 | |
GB Operating Expenses - Provisions | | | 391 535.00 | |
GE Other Expenses | | | 1 117 004.00 | |
GF Total Operating Expenses (II) | | | 30 376 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795 850.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 70 168.00 | |
GU Total financial expenses (VI) | | | 70 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131 300.00 | | | 131 300.00 |
HH Total exceptional expenses (VIII) | 131 300.00 | | | 131 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 300.00 | | | -131 300.00 |
HK Income tax | 40 759.00 | | | 40 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 422.00 | | | 2 601 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 236.00 | | | 2 490 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 186.00 | | | 111 186.00 |
HQ References: Real Estate Leasing | 488 435.00 | | | 488 435.00 |
R6 Group Income (Consolidated Net Income) | 4 037 198.00 | 5 522 883.00 | | 4 037 198.00 |
R7 Share of minority interests (Non-group income) | 913 497.00 | 1 379 861.00 | | 913 497.00 |
R8 Net income, group share (parent company share) | 3 123 699.00 | 4 143 026.00 | | 3 123 699.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 454 958.00 | | 3 894 998.00 | 5 454 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 942.00 | |
I4 DECREASES Grand Total | 1 046 162.00 | | 8 303 793.00 | 1 046 162.00 |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 046 162.00 | | 6 847 918.00 | 1 046 162.00 |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 082.00 | | 3 344 998.00 | 4 549 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 942.00 | | 550 000.00 | 735 942.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 977 966.00 | 211 525.00 | | 977 966.00 |
PE DEPRECIATION Total including other intangible assets | 159 064.00 | | | 159 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 902.00 | 211 525.00 | | 818 902.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 610.00 | 131 300.00 | | 130 610.00 |
5Z Total provisions for risks and expenses | 72 708.00 | | 72 708.00 | 72 708.00 |
7C Grand total | 203 318.00 | 131 300.00 | 72 708.00 | 203 318.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 342 180.00 | 342 180.00 | | 342 180.00 |
8B Suppliers and Related Accounts | 206 880.00 | 206 880.00 | | 206 880.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 74 347.00 | 74 347.00 | | 74 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 520.00 | 255 520.00 | | 255 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 95 058.00 | 95 058.00 | | 95 058.00 |
VB VAT | 418 249.00 | 418 249.00 | | 418 249.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 6 123 220.00 | 711 346.00 | 2 746 168.00 | 6 123 220.00 |
VI Group and Associates | 290 016.00 | 290 016.00 | | 290 016.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 124 339.00 | 124 339.00 | | 124 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 184.00 | 643 184.00 | | 643 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 878.00 | 1 911 005.00 | 2 746 168.00 | 7 322 878.00 |
