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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 307.00 | 2 531.00 | 2 776.00 | 5 307.00 |
A4 Equity method investments | 130.00 | | 130.00 | 130.00 |
AF Concessions, Patents and Similar Rights | 174 729.00 | 148 340.00 | 26 390.00 | 174 729.00 |
AH Goodwill | 2 365 773.00 | | 2 365 773.00 | 2 365 773.00 |
AJ Other Intangible Assets | 3 386.00 | 1 712.00 | 1 674.00 | 3 386.00 |
AN Land | 882 016.00 | 282 862.00 | 599 154.00 | 882 016.00 |
AP Buildings | 4 903 780.00 | 1 511 779.00 | 3 392 002.00 | 4 903 780.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 271.00 | 14 572.00 | 13 699.00 | 28 271.00 |
AV Fixed assets in progress | 121 800.00 | | 121 800.00 | 121 800.00 |
BD Other fixed assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 1 410.00 | 331.00 | 1 079.00 | 1 410.00 |
BJ TOTAL (I) | 38 504.00 | 19 146.00 | 19 358.00 | 38 504.00 |
BL Raw materials, supplies | 11 125.00 | 719.00 | 10 406.00 | 11 125.00 |
BX Customers and related accounts | 13 599.00 | 766.00 | 12 833.00 | 13 599.00 |
BZ Other receivables | 8 818.00 | 1 803.00 | 7 015.00 | 8 818.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 70 688.00 | | 70 688.00 | 70 688.00 |
CJ TOTAL (II) | 36 889.00 | 3 288.00 | 33 601.00 | 36 889.00 |
CO Grand total (0 to V) | 75 393.00 | 22 434.00 | 52 959.00 | 75 393.00 |
CU Other investments | 10 730 412.00 | 2 169 875.00 | 8 560 537.00 | 10 730 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 148.00 | 4 148.00 | | 4 148.00 |
DB Share, merger, contribution premiums, etc. | 2 528.00 | 2 528.00 | | 2 528.00 |
DD Legal reserve (1) | 414 846.00 | 326 782.00 | | 414 846.00 |
DG Other reserves | 6 283.00 | 4 209.00 | | 6 283.00 |
DH Retained earnings | 14 601.00 | 222.00 | | 14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 669.00 | 2 000 257.00 | | 1 563 669.00 |
DL TOTAL (I) | 14 276.00 | 13 451.00 | | 14 276.00 |
DP Provisions for Risks | 1 592 749.00 | 1 668 749.00 | | 1 592 749.00 |
DR TOTAL (IV) | 3 960.00 | 3 837.00 | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 754 154.00 | 6 263 086.00 | | 5 754 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 814.00 | 4 498 325.00 | | 5 157 814.00 |
DX Trade payables and related accounts | 8 112.00 | 9 574.00 | | 8 112.00 |
DY Tax and social security liabilities | 640 220.00 | 461 423.00 | | 640 220.00 |
DZ Fixed asset liabilities and related accounts | 263 508.00 | 449 459.00 | | 263 508.00 |
EA Other liabilities | 14 524.00 | 16 545.00 | | 14 524.00 |
EB Prepaid income (2) | | 10 086.00 | | |
EC TOTAL (IV) | 34 542.00 | 37 798.00 | | 34 542.00 |
EE Grand total (I to V) | 52 959.00 | 55 227.00 | | 52 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 317.00 | 2 566.00 | | 1 317.00 |
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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 | | | 71 555 000.00 | |
FG Production sold - services | 3 467 048.00 | | 3 467 048.00 | 3 467 048.00 |
FJ Net sales | | | 71 555 000.00 | |
FN Capitalized production | | | 93 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 385.00 | |
FQ Other income | | | 773 000.00 | |
FR Total operating income (I) | | | 72 328 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 115 000.00 | |
FW Other purchases and external expenses | | | 1 553 462.00 | |
FX Taxes, duties, and similar payments | | | 913 000.00 | |
FY Salaries and Wages | | | 1 287 841.00 | |
FZ Social Security Contributions | | | 22 151 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 000.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 70 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 638.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 475 720.00 | |
GP Total financial income (V) | | | 3 002 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 000.00 | |
GR Interest and similar expenses | | | 174 053.00 | |
GU Total financial expenses (VI) | | | 311 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334 000.00 | | |
HB Exceptional income from capital transactions | 1 807 666.00 | 651 177.00 | | 1 807 666.00 |
HC Reversals of provisions and transfers of expenses | 1 161 024.00 | 416 491.00 | | 1 161 024.00 |
HD Total exceptional income (VII) | | 334 000.00 | | |
HE Exceptional expenses on management operations | 188 000.00 | | | 188 000.00 |
HG Exceptional depreciation and provisions | 867 000.00 | | | 867 000.00 |
HH Total exceptional expenses (VIII) | 188 000.00 | | | 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 000.00 | 334 000.00 | | -188 000.00 |
HK Income tax | 86 000.00 | -167 000.00 | | 86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 614 393.00 | 6 260 867.00 | | 9 614 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 050 724.00 | 4 260 610.00 | | 8 050 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 669.00 | 2 000 257.00 | | 1 563 669.00 |
R3 Income Statement - Technical Result | 159 000.00 | 189 000.00 | | 159 000.00 |
R4 Income statement - Result for the financial year | 14 000.00 | 50 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | 1 506 000.00 | 2 638 000.00 | | 1 506 000.00 |
R6 Group Income (Consolidated Net Income) | 1 361 000.00 | 2 499 000.00 | | 1 361 000.00 |
R7 Share of minority interests (Non-group income) | -44 000.00 | 67 000.00 | | -44 000.00 |
R8 Net income, group share (parent company share) | 1 317 000.00 | 2 566 000.00 | | 1 317 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 386 402.00 | | 3 741 504.00 | 19 386 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216 382.00 | 10 818 040.00 | |
I4 DECREASES Grand Total | | 3 533 000.00 | 19 594 906.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 450.00 | | |
IO DECREASES Total including other intangible assets | | 567 416.00 | 2 547 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 752.00 | 6 229 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 299.00 | | 521 279.00 | 2 593 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 379.00 | | 3 218 076.00 | 4 746 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032 275.00 | | 2 148.00 | 12 032 275.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 023 008.00 | 293 718.00 | 194 946.00 | 2 023 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
PE DEPRECIATION Total including other intangible assets | 128 456.00 | 19 884.00 | | 128 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 102.00 | 273 834.00 | 180 496.00 | 1 880 102.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 2 669 720.00 | 1 263 875.00 | 1 763 720.00 | 2 669 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668 749.00 | | 76 000.00 | 1 668 749.00 |
6T Receivables | 115 950.00 | | 64 625.00 | 115 950.00 |
6X Other provisions for depreciation | 2 813 811.00 | 867 000.00 | 797 024.00 | 2 813 811.00 |
7B Total provisions for depreciation | 5 599 481.00 | 2 130 875.00 | 2 625 370.00 | 5 599 481.00 |
7C Grand total | 7 268 230.00 | 2 130 875.00 | 2 701 370.00 | 7 268 230.00 |
UE of which provisions and reversals: - Operating | | | 64 625.00 | |
UG - Financial | | 1 263 875.00 | 1 475 720.00 | |
UJ - Exceptional | | 867 000.00 | 1 161 024.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 784 965.00 | 368 261.00 | 416 704.00 | 784 965.00 |
8B Suppliers and Related Accounts | 402 940.00 | 402 940.00 | | 402 940.00 |
8C Staff and Related Accounts | 168 853.00 | 168 853.00 | | 168 853.00 |
8D Social Security and Other Social Organizations | 194 576.00 | 194 576.00 | | 194 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 508.00 | 263 508.00 | | 263 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 863.00 | 77 863.00 | | 77 863.00 |
UT Other financial assets | 70 700.00 | 1.00 | 70 699.00 | 70 700.00 |
UX Other trade receivables | 1 725 674.00 | 1 725 674.00 | | 1 725 674.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 61 421.00 | 61 421.00 | | 61 421.00 |
VB VAT | 38 920.00 | 38 920.00 | | 38 920.00 |
VC Group and associates | 9 977 407.00 | 9 977 407.00 | | 9 977 407.00 |
VG Loans with a maturity of up to one year at origin | 306 371.00 | 306 371.00 | | 306 371.00 |
VH Loans with a maturity of more than one year at origin | 5 447 783.00 | 1 783 388.00 | 2 687 580.00 | 5 447 783.00 |
VI Group and Associates | 4 372 849.00 | 4 372 849.00 | | 4 372 849.00 |
VJ Loans taken out during the year | 1 526 197.00 | | | 1 526 197.00 |
VK Loans repaid during the year | 1 551 998.00 | | | 1 551 998.00 |
VM Income taxes | 864 456.00 | 864 456.00 | | 864 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 620.00 | 29 620.00 | | 29 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 70 688.00 | 70 688.00 | | 70 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826 622.00 | 12 755 923.00 | 70 699.00 | 12 826 622.00 |
VW VAT | 247 171.00 | 247 171.00 | | 247 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 296 500.00 | 8 215 400.00 | 3 104 284.00 | 12 296 500.00 |
