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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 | | | 296 000.00 | |
AJ Other Intangible Assets | | | 32 000.00 | |
AP Buildings | 3 111 686.00 | 188 449.00 | 2 923 237.00 | 3 111 686.00 |
AT Other tangible assets | 3 990.00 | 1 239.00 | 2 750.00 | 3 990.00 |
BD Other fixed assets | 93 681.00 | | 93 681.00 | 93 681.00 |
BF Loans | 247 580.00 | | 247 580.00 | 247 580.00 |
BH Other financial assets | 6 093 473.00 | | 6 093 473.00 | 6 093 473.00 |
BJ TOTAL (I) | 10 249 527.00 | 189 689.00 | 10 059 837.00 | 10 249 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 345.00 | | 66 345.00 | 66 345.00 |
BZ Other receivables | 337 062.00 | | 337 062.00 | 337 062.00 |
CF Cash and cash equivalents | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 423 242.00 | | 423 242.00 | 423 242.00 |
CO Grand total (0 to V) | 10 672 769.00 | 189 689.00 | 10 483 080.00 | 10 672 769.00 |
CU Other investments | 699 114.00 | | 699 114.00 | 699 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 500.00 | 949 500.00 | | 949 500.00 |
DB Share, merger, contribution premiums, etc. | 2 899.00 | 2 899.00 | | 2 899.00 |
DD Legal reserve (1) | 94 950.00 | 90 251.00 | | 94 950.00 |
DG Other reserves | 2 329 888.00 | 2 150 951.00 | | 2 329 888.00 |
DH Retained earnings | 2 664 750.00 | 2 664 750.00 | | 2 664 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 145.00 | 183 635.00 | | 189 145.00 |
DL TOTAL (I) | 6 231 133.00 | 6 041 987.00 | | 6 231 133.00 |
DR TOTAL (IV) | 418 000.00 | 678 000.00 | | 418 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 873.00 | 2 620 653.00 | | 3 398 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 674.00 | 742 674.00 | | 742 674.00 |
DX Trade payables and related accounts | 15 557.00 | 50 152.00 | | 15 557.00 |
DY Tax and social security liabilities | 64 083.00 | 27 912.00 | | 64 083.00 |
EA Other liabilities | 30 757.00 | 16 474.00 | | 30 757.00 |
EC TOTAL (IV) | 4 251 946.00 | 3 457 867.00 | | 4 251 946.00 |
EE Grand total (I to V) | 10 483 080.00 | 9 499 855.00 | | 10 483 080.00 |
EG Accrued income and payables due within one year | 899 703.00 | 791 561.00 | | 899 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 745 000.00 | 806 000.00 | | 1 745 000.00 |
P7 LIABILITIES - Retained Earnings | 976 000.00 | 832 000.00 | | 976 000.00 |
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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 | 214 414.00 | | 214 414.00 | 214 414.00 |
FJ Net sales | 214 414.00 | | 214 414.00 | 214 414.00 |
FQ Other income | | | 569 000.00 | |
FR Total operating income (I) | | | 214 414.00 | |
FW Other purchases and external expenses | | | 170 444.00 | |
FX Taxes, duties, and similar payments | | | 19 998.00 | |
FZ Social Security Contributions | | | -11 867 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 713.00 | |
GF Total Operating Expenses (II) | | | 321 156.00 | |
GG - OPERATING RESULT (I - II) | | | -106 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 324 778.00 | |
GR Interest and similar expenses | | | 93 091.00 | |
GU Total financial expenses (VI) | | | 93 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 000.00 | -270 000.00 | | 267 000.00 |
HK Income tax | -64 202.00 | -66 959.00 | | -64 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 192.00 | 416 766.00 | | 539 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 047.00 | 233 130.00 | | 350 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 145.00 | 183 635.00 | | 189 145.00 |
R5 Net income of consolidated companies | 2 222 000.00 | 1 240 000.00 | | 2 222 000.00 |
R6 Group Income (Consolidated Net Income) | 1 891 000.00 | 910 000.00 | | 1 891 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 104 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 1 744 000.00 | 806 000.00 | | 1 744 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 7 134 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 10 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 3 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 000.00 | | 1 387 000.00 | 1 729 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132 000.00 | | 26 000.00 | 7 132 000.00 |
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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 | 60 000.00 | 131 000.00 | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 131 000.00 | | 60 000.00 |
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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 | 743 000.00 | 35 000.00 | 233 000.00 | 743 000.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VC Group and associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 3 399 000.00 | 754 000.00 | 868 000.00 | 3 399 000.00 |
VJ Loans taken out during the year | 1 496 000.00 | | | 1 496 000.00 |
VK Loans repaid during the year | 718 000.00 | | | 718 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 000.00 | 650 000.00 | | 650 000.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 000.00 | 899 000.00 | 1 101 000.00 | 4 252 000.00 |
Z1 Receivables representing loaned securities | 247 000.00 | 247 000.00 | | 247 000.00 |
