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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 312 000.00 | 511 000.00 | 16 801 000.00 | 17 312 000.00 |
AP Buildings | 125 392 000.00 | 36 205 000.00 | 89 186 000.00 | 125 392 000.00 |
AV Fixed assets in progress | 10 015 000.00 | | 10 015 000.00 | 10 015 000.00 |
AX Advances and down payments | 302 000.00 | | 302 000.00 | 302 000.00 |
BB Receivables related to investments | 147 996 000.00 | | 147 996 000.00 | 147 996 000.00 |
BF Loans | 122 000.00 | | 122 000.00 | 122 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 301 647 000.00 | 36 716 000.00 | 264 931 000.00 | 301 647 000.00 |
BV Advances and down payments on orders | 626 000.00 | | 626 000.00 | 626 000.00 |
BX Customers and related accounts | 9 529 000.00 | 988 000.00 | 8 541 000.00 | 9 529 000.00 |
BZ Other receivables | 897 000.00 | | 897 000.00 | 897 000.00 |
CF Cash and cash equivalents | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
CH Prepaid expenses | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 12 514 000.00 | 988 000.00 | 11 526 000.00 | 12 514 000.00 |
CO Grand total (0 to V) | 314 161 000.00 | 37 704 000.00 | 276 457 000.00 | 314 161 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 4 195 000.00 | 20 895 000.00 | | 4 195 000.00 |
DC Revaluation differences | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 56 000.00 | 35 000.00 | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001 000.00 | 5 855 000.00 | | 10 001 000.00 |
DL TOTAL (I) | 15 600 000.00 | 28 133 000.00 | | 15 600 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 020 000.00 | 234 394 000.00 | | 255 020 000.00 |
DX Trade payables and related accounts | 2 444 000.00 | 3 818 000.00 | | 2 444 000.00 |
DY Tax and social security liabilities | 1 082 000.00 | 6 856 000.00 | | 1 082 000.00 |
DZ Fixed asset liabilities and related accounts | 1 709 000.00 | 1 112 000.00 | | 1 709 000.00 |
EA Other liabilities | 569 000.00 | 480 000.00 | | 569 000.00 |
EB Prepaid income (2) | 3 000.00 | 30 000.00 | | 3 000.00 |
EC TOTAL (IV) | 260 827 000.00 | 246 949 000.00 | | 260 827 000.00 |
EE Grand total (I to V) | 276 457 000.00 | 275 082 000.00 | | 276 457 000.00 |
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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 | 29 995 000.00 | | 29 995 000.00 | 29 995 000.00 |
FJ Net sales | 29 995 000.00 | | 29 995 000.00 | 29 995 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 000.00 | |
FR Total operating income (I) | | | 30 673 000.00 | |
FW Other purchases and external expenses | | | 3 841 000.00 | |
FX Taxes, duties, and similar payments | | | 6 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 19 063 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 2 071 000.00 | |
GR Interest and similar expenses | | | 3 282 000.00 | |
GU Total financial expenses (VI) | | | 3 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 63 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 1 641 000.00 | 1 400 000.00 | | 1 641 000.00 |
HC Reversals of provisions and transfers of expenses | 224 000.00 | 290 000.00 | | 224 000.00 |
HD Total exceptional income (VII) | 1 886 000.00 | 1 752 000.00 | | 1 886 000.00 |
HE Exceptional expenses on management operations | 514 000.00 | 390 000.00 | | 514 000.00 |
HF Exceptional expenses on capital transactions | 1 061 000.00 | 1 372 000.00 | | 1 061 000.00 |
HG Exceptional depreciation and provisions | 710 000.00 | 269 000.00 | | 710 000.00 |
HH Total exceptional expenses (VIII) | 2 284 000.00 | 2 031 000.00 | | 2 284 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 000.00 | -279 000.00 | | -398 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 630 000.00 | 40 667 000.00 | | 34 630 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 629 000.00 | 34 812 000.00 | | 24 629 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001 000.00 | 5 855 000.00 | | 10 001 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 612 000.00 | | 20 347 000.00 | 293 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700 000.00 | 148 626 000.00 | |
I4 DECREASES Grand Total | | 12 312 000.00 | 301 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 612 000.00 | 153 021 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 243 000.00 | | 13 390 000.00 | 149 243 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 369 000.00 | | 6 957 000.00 | 144 369 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 267 000.00 | 392 000.00 | 671 000.00 | 1 267 000.00 |
7B Total provisions for depreciation | 1 267 000.00 | 392 000.00 | 671 000.00 | 1 267 000.00 |
7C Grand total | 1 267 000.00 | 422 000.00 | 671 000.00 | 1 267 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 020 000.00 | 251 955 000.00 | | 255 020 000.00 |
8B Suppliers and Related Accounts | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 000.00 | 538 000.00 | | 538 000.00 |
UL Receivables related to investments | 147 996 000.00 | 147 996 000.00 | | 147 996 000.00 |
UP Loans | 122 000.00 | 122 000.00 | | 122 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 9 529 000.00 | 9 529 000.00 | | 9 529 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 528 000.00 | 528 000.00 | | 528 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 000.00 | 371 000.00 | | 371 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 554 000.00 | 158 554 000.00 | | 158 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 824 000.00 | 257 759 000.00 | | 260 824 000.00 |
