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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 | | | 24 149 000.00 | |
AB Establishment Expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 1 100 150.00 | 831 327.00 | 1 931 477.00 |
AN Land | 3 417 026.00 | | 3 417 026.00 | 3 417 026.00 |
AP Buildings | 7 925 548.00 | 519 943.00 | 7 405 604.00 | 7 925 548.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 183 158.00 | -171 815.00 | 11 343.00 |
AT Other tangible assets | 2 203 161.00 | 782 056.00 | 1 421 105.00 | 2 203 161.00 |
AV Fixed assets in progress | 121 786.00 | | 121 786.00 | 121 786.00 |
BB Receivables related to investments | 18 314 661.00 | 130 121.00 | 18 184 540.00 | 18 314 661.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BH Other financial assets | 71 668.00 | | 71 668.00 | 71 668.00 |
BJ TOTAL (I) | 59 705 388.00 | 3 275 413.00 | 56 429 976.00 | 59 705 388.00 |
BV Advances and down payments on orders | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 180 557.00 | | 180 557.00 | 180 557.00 |
BZ Other receivables | 1 181 327.00 | | 1 181 327.00 | 1 181 327.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 169 358.00 | | 169 358.00 | 169 358.00 |
CH Prepaid expenses | 118 837.00 | | 118 837.00 | 118 837.00 |
CJ TOTAL (II) | 1 670 462.00 | | 1 670 462.00 | 1 670 462.00 |
CO Grand total (0 to V) | 61 375 851.00 | 3 275 413.00 | 58 100 438.00 | 61 375 851.00 |
CU Other investments | 25 213 061.00 | 534 328.00 | 24 678 734.00 | 25 213 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 928.00 | 9 479 928.00 | | 9 479 928.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 698 771.00 | 648 713.00 | | 698 771.00 |
DG Other reserves | 17 386 016.00 | 16 434 919.00 | | 17 386 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 698.00 | 1 001 155.00 | | 460 698.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 29 129 079.00 | 28 668 381.00 | | 29 129 079.00 |
DP Provisions for Risks | 1 914 000.00 | 2 341 000.00 | | 1 914 000.00 |
DQ Provisions for Expenses | 252 079.00 | 272 957.00 | | 252 079.00 |
DR TOTAL (IV) | 252 079.00 | 272 957.00 | | 252 079.00 |
DU Loans and Debts from Credit Institutions (3) | 21 582 771.00 | 20 357 173.00 | | 21 582 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254 240.00 | 5 601 710.00 | | 6 254 240.00 |
DX Trade payables and related accounts | 331 296.00 | 361 479.00 | | 331 296.00 |
DY Tax and social security liabilities | 359 774.00 | 345 856.00 | | 359 774.00 |
DZ Fixed asset liabilities and related accounts | 96 384.00 | 487 451.00 | | 96 384.00 |
EA Other liabilities | | 147 518.00 | | |
EB Prepaid income (2) | 94 814.00 | 442 345.00 | | 94 814.00 |
EC TOTAL (IV) | 28 719 280.00 | 27 743 533.00 | | 28 719 280.00 |
EE Grand total (I to V) | 58 100 438.00 | 56 684 871.00 | | 58 100 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 019 000.00 | 2 644 000.00 | | 3 019 000.00 |
P7 LIABILITIES - Retained Earnings | 10 597 000.00 | 11 824 000.00 | | 10 597 000.00 |
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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 | 2 891 235.00 | | 2 891 235.00 | 2 891 235.00 |
FJ Net sales | 2 891 235.00 | | 2 891 235.00 | 2 891 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 107.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 126 387.00 | |
FW Other purchases and external expenses | | | 1 030 746.00 | |
FX Taxes, duties, and similar payments | | | 138 194.00 | |
FY Salaries and Wages | | | 823 019.00 | |
FZ Social Security Contributions | | | 351 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 967 275.00 | |
GG - OPERATING RESULT (I - II) | | | 159 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 062.00 | |
GL Other interest and similar income | | | 174 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 067.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 586 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 325 745.00 | |
GU Total financial expenses (VI) | | | 325 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 037.00 | | |
HC Reversals of provisions and transfers of expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
HD Total exceptional income (VII) | 20 878.00 | 53 915.00 | | 20 878.00 |
HE Exceptional expenses on management operations | 20 772.00 | 30 220.00 | | 20 772.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | 30 220.00 | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 23 695.00 | | 107.00 |
HK Income tax | -41 181.00 | -44 804.00 | | -41 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 309.00 | 3 397 882.00 | | 3 733 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 611.00 | 2 398 728.00 | | 3 272 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 698.00 | 1 001 155.00 | | 460 698.00 |
R5 Net income of consolidated companies | 5 066 000.00 | 5 165 000.00 | | 5 066 000.00 |
R6 Group Income (Consolidated Net Income) | 5 075 000.00 | 4 882 000.00 | | 5 075 000.00 |
R7 Share of minority interests (Non-group income) | 2 056 000.00 | 2 237 000.00 | | 2 056 000.00 |
R8 Net income, group share (parent company share) | 3 019 000.00 | 2 644 000.00 | | 3 019 000.00 |
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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 | 57 533 295.00 | | 11 515 839.00 | 57 533 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 588.00 | 44 069 390.00 | |
I4 DECREASES Grand Total | 9 323 435.00 | 20 310.00 | 59 705 388.00 | 9 323 435.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 323 435.00 | 2 722.00 | 13 678 863.00 | 9 323 435.00 |
KD ACQUISITIONS Total including other intangible assets | 1 954 877.00 | | | 1 954 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191 717.00 | | 9 813 304.00 | 13 191 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 384 443.00 | | 1 702 535.00 | 42 384 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 323 435.00 | | | 9 323 435.00 |
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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 | 1 966 351.00 | 555 908.00 | 2 722.00 | 1 966 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 972 906.00 | 127 244.00 | | 972 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 188.00 | 428 664.00 | 2 722.00 | 991 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 501.00 | | 125 380.00 | 255 501.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 090.00 | | | 19 090.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 272 957.00 | | 20 878.00 | 272 957.00 |
6A on fixed assets – intangible | 23 400.00 | | | 23 400.00 |
7B Total provisions for depreciation | 820 916.00 | | 133 067.00 | 820 916.00 |
7C Grand total | 1 112 963.00 | | 153 945.00 | 1 112 963.00 |
9U on fixed assets – equity investments | | | | |
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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 | 996 136.00 | | 996 136.00 | 996 136.00 |
8B Suppliers and Related Accounts | 331 296.00 | 331 296.00 | | 331 296.00 |
8C Staff and Related Accounts | 129 454.00 | 129 454.00 | | 129 454.00 |
8D Social Security and Other Social Organizations | 135 356.00 | 135 356.00 | | 135 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 384.00 | 96 384.00 | | 96 384.00 |
8L Deferred income | 94 814.00 | 94 814.00 | | 94 814.00 |
UL Receivables related to investments | 18 314 661.00 | | 18 314 661.00 | 18 314 661.00 |
UT Other financial assets | 71 668.00 | | 71 668.00 | 71 668.00 |
UX Other trade receivables | 180 557.00 | 180 557.00 | | 180 557.00 |
UY Staff and related accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 70 925.00 | 70 925.00 | | 70 925.00 |
VC Group and associates | 185 448.00 | | 185 448.00 | 185 448.00 |
VH Loans with a maturity of more than one year at origin | 21 582 771.00 | 1 608 079.00 | 19 079 448.00 | 21 582 771.00 |
VI Group and Associates | 5 258 104.00 | | | 5 258 104.00 |
VM Income taxes | 702 458.00 | 125 538.00 | 576 920.00 | 702 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 903.00 | 32 903.00 | | 32 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 672.00 | | 202 672.00 | 202 672.00 |
VS Prepaid expenses | 118 837.00 | 118 837.00 | | 118 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865 722.00 | 514 353.00 | 19 351 369.00 | 19 865 722.00 |
VW VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 717 952.00 | 2 489 020.00 | 20 075 584.00 | 28 717 952.00 |
