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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 097.00 | 40 932.00 | 2 166.00 | 43 097.00 |
AJ Other Intangible Assets | | | 105 000.00 | |
AN Land | 3 010 904.00 | | 3 010 904.00 | 3 010 904.00 |
AP Buildings | 2 137 536.00 | 1 660 867.00 | 476 669.00 | 2 137 536.00 |
AR Technical installations, industrial equipment and tools | 185 472.00 | 98 622.00 | 86 850.00 | 185 472.00 |
AT Other tangible assets | | | 18 386 000.00 | |
BB Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
BH Other financial assets | | | 311 000.00 | |
BJ TOTAL (I) | | | 18 802 000.00 | |
BT Goods | | | 4 265 000.00 | |
BX Customers and related accounts | 368 802.00 | 77 350.00 | 291 453.00 | 368 802.00 |
BZ Other receivables | 1 219 072.00 | | 1 219 072.00 | 1 219 072.00 |
CF Cash and cash equivalents | | | 8 980 000.00 | |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | | | 24 065 000.00 | |
CO Grand total (0 to V) | | | 43 013 000.00 | |
CU Other investments | 12 121 037.00 | 2 865 233.00 | 9 255 804.00 | 12 121 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DC Revaluation differences | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 16 646 000.00 | 14 558 000.00 | | 16 646 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 121.00 | 243 099.00 | | 1 420 121.00 |
DL TOTAL (I) | 17 817 000.00 | 17 527 000.00 | | 17 817 000.00 |
DO TOTAL (II) | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
DR TOTAL (IV) | 1 367 000.00 | 1 448 000.00 | | 1 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 111.00 | 2 156 231.00 | | 1 985 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264 000.00 | 9 208 000.00 | | 13 264 000.00 |
DX Trade payables and related accounts | 95 718.00 | 219 404.00 | | 95 718.00 |
DY Tax and social security liabilities | 290 557.00 | 176 599.00 | | 290 557.00 |
EA Other liabilities | 256 094.00 | 235 578.00 | | 256 094.00 |
EC TOTAL (IV) | 23 470 000.00 | 19 143 000.00 | | 23 470 000.00 |
EE Grand total (I to V) | 43 013 000.00 | 38 628 000.00 | | 43 013 000.00 |
EI Including equity loans | 237 651.00 | | | 237 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 390 000.00 | 2 188 000.00 | | 390 000.00 |
P3 TOTAL LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
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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 | 1 496 131.00 | | 1 496 131.00 | 1 496 131.00 |
FJ Net sales | 1 496 131.00 | | 1 496 131.00 | 1 496 131.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 463.00 | |
FQ Other income | | | 824 000.00 | |
FR Total operating income (I) | | | 38 508 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 147 000.00 | |
FW Other purchases and external expenses | | | 16 809 000.00 | |
FX Taxes, duties, and similar payments | | | 560 000.00 | |
FY Salaries and Wages | | | 391 276.00 | |
FZ Social Security Contributions | | | 9 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 350.00 | |
GE Other Expenses | | | 505 000.00 | |
GF Total Operating Expenses (II) | | | 38 379 000.00 | |
GG - OPERATING RESULT (I - II) | | | 129 000.00 | |
GI Supported loss or transferred profit (IV) | | | 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 015 000.00 | |
GL Other interest and similar income | | | 9 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 024 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180 000.00 | |
GR Interest and similar expenses | | | 41 976.00 | |
GU Total financial expenses (VI) | | | 1 221 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 204.00 | 23 957.00 | | 8 204.00 |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 638 204.00 | 23 957.00 | | 638 204.00 |
HE Exceptional expenses on management operations | 105 226.00 | 1 809.00 | | 105 226.00 |
HF Exceptional expenses on capital transactions | 16 783.00 | | | 16 783.00 |
HH Total exceptional expenses (VIII) | 122 009.00 | 1 809.00 | | 122 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 000.00 | -112 000.00 | | 670 000.00 |
HK Income tax | -300 000.00 | -618 000.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 714.00 | 2 503 370.00 | | 4 355 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 593.00 | 2 260 271.00 | | 2 935 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 121.00 | 243 099.00 | | 1 420 121.00 |
R5 Net income of consolidated companies | 389 000.00 | 2 187 000.00 | | 389 000.00 |
R6 Group Income (Consolidated Net Income) | 389 000.00 | 2 187 000.00 | | 389 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 390 000.00 | 2 188 000.00 | | 390 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 193 690.00 | | 996 889.00 | 17 193 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 504.00 | 12 530 268.00 | |
I4 DECREASES Grand Total | | 46 060.00 | 18 144 519.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 43 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 5 571 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 017.00 | | 2 090.00 | 43 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 901.00 | | 14 799.00 | 5 560 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589 772.00 | | 980 000.00 | 11 589 772.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 829 964.00 | 102 353.00 | 5 457.00 | 1 829 964.00 |
PE DEPRECIATION Total including other intangible assets | 38 537.00 | 4 404.00 | 2 010.00 | 38 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 426.00 | 97 949.00 | 3 447.00 | 1 791 426.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 817.00 | | | 1 817.00 |
6T Receivables | | 77 350.00 | | |
7B Total provisions for depreciation | 1 685 233.00 | 1 257 350.00 | | 1 685 233.00 |
7C Grand total | 1 687 051.00 | 1 257 350.00 | | 1 687 051.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | -256 094.00 | | -256 094.00 | -256 094.00 |
8B Suppliers and Related Accounts | 95 718.00 | 95 718.00 | | 95 718.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 70 429.00 | 70 429.00 | | 70 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 094.00 | 256 094.00 | | 256 094.00 |
UL Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
UP Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 368 802.00 | 368 802.00 | | 368 802.00 |
VB VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VC Group and associates | 1 190 740.00 | 1 190 740.00 | | 1 190 740.00 |
VH Loans with a maturity of more than one year at origin | 1 985 111.00 | 174 543.00 | 722 141.00 | 1 985 111.00 |
VI Group and Associates | 493 745.00 | 493 745.00 | | 493 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 898.00 | 27 898.00 | | 27 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 554.00 | 1 604 598.00 | 403 957.00 | 2 008 554.00 |
VW VAT | 175 667.00 | 175 667.00 | | 175 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 132.00 | 1 310 658.00 | 466 047.00 | 2 865 132.00 |
