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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 122 400.00 | |
AJ Other Intangible Assets | 503 629.00 | 503 629.00 | | 503 629.00 |
AN Land | 5 207 810.00 | 1 283 096.00 | 3 924 714.00 | 5 207 810.00 |
AP Buildings | 27 617 347.00 | 7 278 333.00 | 20 339 014.00 | 27 617 347.00 |
AR Technical installations, industrial equipment and tools | 995 542.00 | 684 118.00 | 311 424.00 | 995 542.00 |
AT Other tangible assets | 2 138 275.00 | 932 926.00 | 1 205 349.00 | 2 138 275.00 |
AV Fixed assets in progress | 104 105.00 | | 104 105.00 | 104 105.00 |
BD Other fixed assets | 173 936.00 | | 173 936.00 | 173 936.00 |
BF Loans | | | | |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 54 943 007.00 | 10 682 103.00 | 44 260 904.00 | 54 943 007.00 |
BX Customers and related accounts | 1 359 746.00 | | 1 359 746.00 | 1 359 746.00 |
BZ Other receivables | 1 393 753.00 | | 1 393 753.00 | 1 393 753.00 |
CD Marketable securities | 1 467 449.00 | 52 330.00 | 1 415 119.00 | 1 467 449.00 |
CF Cash and cash equivalents | 925 903.00 | | 925 903.00 | 925 903.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 5 164 434.00 | 52 330.00 | 5 112 104.00 | 5 164 434.00 |
CO Grand total (0 to V) | 60 107 441.00 | 10 734 433.00 | 49 373 008.00 | 60 107 441.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
CU Other investments | 18 195 242.00 | | 18 195 242.00 | 18 195 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DE Statutory or contractual reserves | 10 443 817.00 | 10 443 817.00 | | 10 443 817.00 |
DH Retained earnings | 2 355 967.00 | | | 2 355 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 289.00 | 3 585 834.00 | | 395 289.00 |
DK Regulated provisions | 2 212 339.00 | 2 052 201.00 | | 2 212 339.00 |
DL TOTAL (I) | 21 709 493.00 | 22 383 933.00 | | 21 709 493.00 |
DO TOTAL (II) | 155 100.00 | 172 800.00 | | 155 100.00 |
DR TOTAL (IV) | 2 389 700.00 | 2 215 500.00 | | 2 389 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 859 319.00 | 13 791 875.00 | | 22 859 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 956.00 | 1 215 216.00 | | 3 665 956.00 |
DX Trade payables and related accounts | 508 820.00 | 819 119.00 | | 508 820.00 |
DY Tax and social security liabilities | 607 815.00 | 533 235.00 | | 607 815.00 |
EA Other liabilities | 21 604.00 | 20 000.00 | | 21 604.00 |
EC TOTAL (IV) | 27 663 515.00 | 16 379 446.00 | | 27 663 515.00 |
EE Grand total (I to V) | 49 373 008.00 | 38 763 379.00 | | 49 373 008.00 |
EG Accrued income and payables due within one year | 7 592 307.00 | 4 599 034.00 | | 7 592 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 518.00 | | | 152 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 294 700.00 | 4 804 700.00 | | 4 294 700.00 |
P7 LIABILITIES - Retained Earnings | 357 400.00 | 351 500.00 | | 357 400.00 |
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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 | | | 87 681 600.00 | |
FD Production sold - goods | | | 35 671 700.00 | |
FG Production sold - services | 2 962 785.00 | | 2 962 785.00 | 2 962 785.00 |
FJ Net sales | 2 962 785.00 | | 2 962 785.00 | 2 962 785.00 |
FO Operating subsidies | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 700.00 | |
FQ Other income | | | 2 992 613.00 | |
FR Total operating income (I) | | | 5 955 398.00 | |
FS Purchases of goods (including customs duties) | | | 61 992 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 335 500.00 | |
FW Other purchases and external expenses | | | 2 036 857.00 | |
FX Taxes, duties, and similar payments | | | 419 602.00 | |
FY Salaries and Wages | | | 783 495.00 | |
FZ Social Security Contributions | | | 391 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 053.00 | |
GB Operating Expenses - Provisions | | | 1 376 400.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 4 868 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 673.00 | |
GL Other interest and similar income | | | 18 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 330.00 | |
GR Interest and similar expenses | | | 272 548.00 | |
GU Total financial expenses (VI) | | | 324 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 55 049.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 11 150.00 | 12 000.00 | | 11 150.00 |
HC Reversals of provisions and transfers of expenses | 41 807.00 | 35 273.00 | | 41 807.00 |
HD Total exceptional income (VII) | 54 993.00 | 102 322.00 | | 54 993.00 |
HE Exceptional expenses on management operations | 25 831.00 | 688.00 | | 25 831.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | 1 012 490.00 | | 6 779.00 |
HG Exceptional depreciation and provisions | 201 945.00 | 194 471.00 | | 201 945.00 |
HH Total exceptional expenses (VIII) | 234 554.00 | 1 207 649.00 | | 234 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 561.00 | -1 105 327.00 | | -179 561.00 |
HK Income tax | 207 589.00 | 148 590.00 | | 207 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 544.00 | 9 823 121.00 | | 6 030 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 255.00 | 6 237 288.00 | | 5 635 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 289.00 | 3 585 834.00 | | 395 289.00 |
R3 Income Statement - Technical Result | 346 900.00 | | | 346 900.00 |
R6 Group Income (Consolidated Net Income) | 4 652 400.00 | 4 805 900.00 | | 4 652 400.00 |
R7 Share of minority interests (Non-group income) | 10 800.00 | 1 200.00 | | 10 800.00 |
R8 Net income, group share (parent company share) | 4 294 700.00 | 4 804 700.00 | | 4 294 700.00 |
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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 | 38 216 698.00 | | 17 883 343.00 | 38 216 698.00 |
I3 DECREASES Total Financial Fixed Assets | 60 064.00 | | 18 376 298.00 | 60 064.00 |
I4 DECREASES Grand Total | 1 139 089.00 | 17 945.00 | 54 943 007.00 | 1 139 089.00 |
IO DECREASES Total including other intangible assets | | | 503 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 079 025.00 | 17 945.00 | 36 063 080.00 | 1 079 025.00 |
KD ACQUISITIONS Total including other intangible assets | 503 629.00 | | | 503 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 042 412.00 | | 8 117 638.00 | 29 042 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670 657.00 | | 9 765 705.00 | 8 670 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 512 216.00 | 1 181 053.00 | 11 166.00 | 9 512 216.00 |
PE DEPRECIATION Total including other intangible assets | 503 629.00 | | | 503 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 008 587.00 | 1 181 053.00 | 11 166.00 | 9 008 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 052 201.00 | 201 944.00 | 41 806.00 | 2 052 201.00 |
6X Other provisions for depreciation | | 52 330.00 | | |
7B Total provisions for depreciation | | 52 330.00 | | |
7C Grand total | 2 052 201.00 | 254 274.00 | 41 806.00 | 2 052 201.00 |
UG - Financial | | 52 330.00 | | |
UJ - Exceptional | | 201 945.00 | 41 807.00 | |
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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 | 44 167.00 | | | 44 167.00 |
8B Suppliers and Related Accounts | 508 820.00 | 508 820.00 | | 508 820.00 |
8C Staff and Related Accounts | 397 854.00 | 397 854.00 | | 397 854.00 |
8D Social Security and Other Social Organizations | 121 187.00 | 121 187.00 | | 121 187.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UT Other financial assets | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 1 359 746.00 | 1 359 746.00 | | 1 359 746.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VC Group and associates | 620 445.00 | 620 445.00 | | 620 445.00 |
VG Loans with a maturity of up to one year at origin | 166 918.00 | 166 918.00 | | 166 918.00 |
VH Loans with a maturity of more than one year at origin | 22 692 401.00 | 2 665 360.00 | 9 707 819.00 | 22 692 401.00 |
VI Group and Associates | 3 621 789.00 | 3 621 789.00 | | 3 621 789.00 |
VJ Loans taken out during the year | 11 669 466.00 | | | 11 669 466.00 |
VK Loans repaid during the year | 2 761 344.00 | | | 2 761 344.00 |
VM Income taxes | 511 105.00 | 511 105.00 | | 511 105.00 |
VP Miscellaneous | 51 105.00 | 51 105.00 | | 51 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 569.00 | 181 569.00 | | 181 569.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 202.00 | 2 778 202.00 | | 2 778 202.00 |
VW VAT | 74 141.00 | 74 141.00 | | 74 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 663 515.00 | 7 592 307.00 | 9 707 819.00 | 27 663 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
