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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 552 000.00 | |
AJ Other Intangible Assets | 292 104.00 | 187 158.00 | 104 946.00 | 292 104.00 |
AN Land | 991 889.00 | 343 916.00 | 647 973.00 | 991 889.00 |
AP Buildings | 1 751 399.00 | 1 236 631.00 | 514 768.00 | 1 751 399.00 |
AR Technical installations, industrial equipment and tools | 32 231.00 | 5 556.00 | 26 674.00 | 32 231.00 |
AT Other tangible assets | 486 632.00 | 311 425.00 | 175 207.00 | 486 632.00 |
AV Fixed assets in progress | 33 543.00 | | 33 543.00 | 33 543.00 |
BB Receivables related to investments | 548 148.00 | 364 434.00 | 183 714.00 | 548 148.00 |
BD Other fixed assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 103 180.00 | | 103 180.00 | 103 180.00 |
BJ TOTAL (I) | | | 16 708 000.00 | |
BX Customers and related accounts | | | 9 463 000.00 | |
BZ Other receivables | | | 2 609 000.00 | |
CF Cash and cash equivalents | | | 1 650 000.00 | |
CH Prepaid expenses | 50 478.00 | | 50 478.00 | 50 478.00 |
CJ TOTAL (II) | | | 26 710 000.00 | |
CO Grand total (0 to V) | | | 45 970 000.00 | |
CP Shares due in less than one year | 286 894.00 | | | 286 894.00 |
CU Other investments | 16 870 367.00 | 1 440.00 | 16 868 927.00 | 16 870 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 7 124 000.00 | 7 395 000.00 | | 7 124 000.00 |
DG Other reserves | 4 165 749.00 | 4 345 274.00 | | 4 165 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 140.00 | -179 525.00 | | -719 140.00 |
DL TOTAL (I) | 8 016 000.00 | 7 770 000.00 | | 8 016 000.00 |
DQ Provisions for Expenses | 170 568.00 | | | 170 568.00 |
DR TOTAL (IV) | 906 000.00 | 905 000.00 | | 906 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706 328.00 | 9 485 944.00 | | 8 706 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369 000.00 | 19 302 000.00 | | 18 369 000.00 |
DX Trade payables and related accounts | 11 128 000.00 | 9 811 000.00 | | 11 128 000.00 |
DY Tax and social security liabilities | 201 597.00 | 161 895.00 | | 201 597.00 |
DZ Fixed asset liabilities and related accounts | 31 859.00 | 32 702.00 | | 31 859.00 |
EA Other liabilities | 5 129 000.00 | 4 552 000.00 | | 5 129 000.00 |
EC TOTAL (IV) | 35 011 000.00 | 34 069 000.00 | | 35 011 000.00 |
EE Grand total (I to V) | 45 970 000.00 | 44 594 000.00 | | 45 970 000.00 |
EG Accrued income and payables due within one year | 12 330 316.00 | 10 165 154.00 | | 12 330 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038 585.00 | 1 694 688.00 | | 2 038 585.00 |
P2 LIABILITIES - Gross Technical Reserves | 247 000.00 | -271 000.00 | | 247 000.00 |
P7 LIABILITIES - Retained Earnings | 2 036 000.00 | 1 850 000.00 | | 2 036 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 385 000.00 | 403 000.00 | | 385 000.00 |
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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 | | | 73 219 000.00 | |
FD Production sold - goods | | | 12 507 000.00 | |
FG Production sold - services | 1 962 008.00 | | 1 962 008.00 | 1 962 008.00 |
FJ Net sales | | | 85 726 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 332.00 | |
FQ Other income | | | 1 086 000.00 | |
FR Total operating income (I) | | | 2 071 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 714 000.00 | |
FX Taxes, duties, and similar payments | | | 849 000.00 | |
FY Salaries and Wages | | | 1 219 237.00 | |
FZ Social Security Contributions | | | 12 698 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768 000.00 | |
GE Other Expenses | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 3 223 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 945.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 019.00 | |
GR Interest and similar expenses | | | 293 711.00 | |
GU Total financial expenses (VI) | | | -562 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 672.00 | 2 739.00 | | 2 672.00 |
HA Exceptional income from management transactions | 9.00 | 16 832.00 | | 9.00 |
HB Exceptional income from capital transactions | 6 977.00 | 32 314.00 | | 6 977.00 |
HC Reversals of provisions and transfers of expenses | | 64 247.00 | | |
HD Total exceptional income (VII) | 508 000.00 | 420 000.00 | | 508 000.00 |
HE Exceptional expenses on management operations | 756.00 | 18 298.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 6 174.00 | 32 015.00 | | 6 174.00 |
HG Exceptional depreciation and provisions | 170 568.00 | | | 170 568.00 |
HH Total exceptional expenses (VIII) | 537 000.00 | 538 000.00 | | 537 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -118 000.00 | | -29 000.00 |
HK Income tax | -226 000.00 | 269 000.00 | | -226 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 403.00 | 2 666 628.00 | | 2 718 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 543.00 | 2 846 153.00 | | 3 437 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 140.00 | -179 525.00 | | -719 140.00 |
HQ References: Real Estate Leasing | 2 089.00 | | | 2 089.00 |
R3 Income Statement - Technical Result | -453 000.00 | -418 000.00 | | -453 000.00 |
R5 Net income of consolidated companies | 1 008 000.00 | 363 000.00 | | 1 008 000.00 |
R6 Group Income (Consolidated Net Income) | 556 000.00 | -55 000.00 | | 556 000.00 |
R7 Share of minority interests (Non-group income) | 247 000.00 | -271 000.00 | | 247 000.00 |
R8 Net income, group share (parent company share) | 309 000.00 | 216 000.00 | | 309 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 689 700.00 | | 464 211.00 | 20 689 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 197.00 | 17 529 155.00 | |
I4 DECREASES Grand Total | | 36 959.00 | 21 116 952.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 292 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 762.00 | 3 295 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 116.00 | | 72 988.00 | 240 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 046.00 | | 166 409.00 | 3 142 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 307 539.00 | | 224 814.00 | 17 307 539.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 916 365.00 | 199 107.00 | 30 786.00 | 1 916 365.00 |
PE DEPRECIATION Total including other intangible assets | 171 135.00 | 37 023.00 | 21 000.00 | 171 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 230.00 | 162 084.00 | 9 786.00 | 1 745 230.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 170 568.00 | | |
7B Total provisions for depreciation | 107 855.00 | 258 019.00 | | 107 855.00 |
7C Grand total | 107 855.00 | 428 587.00 | | 107 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258 019.00 | | |
UJ - Exceptional | | 170 568.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
8B Suppliers and Related Accounts | 136 941.00 | 136 941.00 | | 136 941.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 80 088.00 | 80 088.00 | | 80 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 021.00 | 53 021.00 | | 53 021.00 |
UL Receivables related to investments | 548 148.00 | 548 148.00 | | 548 148.00 |
UT Other financial assets | 103 180.00 | 103 180.00 | | 103 180.00 |
UX Other trade receivables | 149 567.00 | 149 567.00 | | 149 567.00 |
UY Staff and related accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
UZ Social Security, other social security organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VC Group and associates | 642 637.00 | 642 637.00 | | 642 637.00 |
VH Loans with a maturity of more than one year at origin | 8 706 328.00 | 4 567 329.00 | 3 805 999.00 | 8 706 328.00 |
VI Group and Associates | 7 328 682.00 | 7 328 682.00 | | 7 328 682.00 |
VJ Loans taken out during the year | 6 193 304.00 | | | 6 193 304.00 |
VK Loans repaid during the year | 7 317 454.00 | | | 7 317 454.00 |
VM Income taxes | 1 108 053.00 | 1 108 053.00 | | 1 108 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 169.00 | 25 169.00 | | 25 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 236.00 | 339 236.00 | | 339 236.00 |
VS Prepaid expenses | 50 478.00 | 50 478.00 | | 50 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 565.00 | 2 981 565.00 | | 2 981 565.00 |
VW VAT | 91 653.00 | 91 653.00 | | 91 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469 315.00 | 12 330 316.00 | 3 805 999.00 | 16 469 315.00 |
