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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 479 000.00 | |
AF Concessions, Patents and Similar Rights | 293 246.00 | 243 980.00 | 49 266.00 | 293 246.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AJ Other Intangible Assets | | | 1 188 000.00 | |
AN Land | 24 085 735.00 | 5 268 898.00 | 18 816 837.00 | 24 085 735.00 |
AP Buildings | 8 484 371.00 | 3 461 547.00 | 5 022 824.00 | 8 484 371.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | | | 52 425 000.00 | |
AV Fixed assets in progress | 196 002.00 | | 196 002.00 | 196 002.00 |
AX Advances and down payments | 47 515.00 | | 47 515.00 | 47 515.00 |
BB Receivables related to investments | 21 075 266.00 | | 21 075 266.00 | 21 075 266.00 |
BD Other fixed assets | 11 640.00 | 9 986.00 | 1 654.00 | 11 640.00 |
BF Loans | 6 083 717.00 | | 6 083 717.00 | 6 083 717.00 |
BH Other financial assets | | | 6 349 000.00 | |
BJ TOTAL (I) | | | 60 440 000.00 | |
BL Raw materials, supplies | | | 10 379 000.00 | |
BV Advances and down payments on orders | | | 426 000.00 | |
BX Customers and related accounts | | | 5 181 000.00 | |
BZ Other receivables | | | 2 232 000.00 | |
CB Subscribed and called capital, not paid | | | 1 564 000.00 | |
CF Cash and cash equivalents | | | 27 093 000.00 | |
CH Prepaid expenses | | | 910 000.00 | |
CJ TOTAL (II) | | | 47 785 000.00 | |
CO Grand total (0 to V) | | | 108 226 000.00 | |
CU Other investments | 22 764 075.00 | 2 276 328.00 | 20 487 747.00 | 22 764 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 99 929.00 | 99 929.00 | | 99 929.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 68 679 000.00 | 70 133 000.00 | | 68 679 000.00 |
DH Retained earnings | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 671.00 | 4 377.00 | | 1 720 671.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 131.00 | | |
DL TOTAL (I) | 72 481 000.00 | 71 356 000.00 | | 72 481 000.00 |
DP Provisions for Risks | 2 044 000.00 | 2 270 000.00 | | 2 044 000.00 |
DQ Provisions for Expenses | 226 110.00 | 363 314.00 | | 226 110.00 |
DR TOTAL (IV) | 2 044 000.00 | 2 270 000.00 | | 2 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 846 000.00 | 18 993 000.00 | | 16 846 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568 000.00 | 7 724 000.00 | | 7 568 000.00 |
DW Advances and down payments received on current orders | 143 000.00 | 164 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 3 617 000.00 | 4 026 000.00 | | 3 617 000.00 |
DY Tax and social security liabilities | 1 127 320.00 | 772 166.00 | | 1 127 320.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | 13 285.00 | | 3 616.00 |
EA Other liabilities | 4 653 000.00 | 4 240 000.00 | | 4 653 000.00 |
EB Prepaid income (2) | 670 000.00 | 831 000.00 | | 670 000.00 |
EC TOTAL (IV) | 33 711 000.00 | 36 302 000.00 | | 33 711 000.00 |
EE Grand total (I to V) | 108 226 000.00 | 109 951 000.00 | | 108 226 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 162 000.00 | -1 417 000.00 | | 1 162 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 18 000.00 | | 4 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 000.00 | -11 000.00 | | -13 000.00 |
P7 LIABILITIES - Retained Earnings | -9 000.00 | 8 000.00 | | -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 |
FA Sales of goods | | | 29 524 000.00 | |
FD Production sold - goods | 1 570 075.00 | | 1 570 075.00 | 1 570 075.00 |
FG Production sold - services | 1 671 296.00 | | 1 671 296.00 | 1 671 296.00 |
FJ Net sales | | | 29 524 000.00 | |
FM Inventory production | | | 634 000.00 | |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 31 370 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 708.00 | |
FW Other purchases and external expenses | | | 852 274.00 | |
FX Taxes, duties, and similar payments | | | -1 232 000.00 | |
FY Salaries and Wages | | | 563 040.00 | |
FZ Social Security Contributions | | | -4 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 221 000.00 | |
GB Operating Expenses - Provisions | | | 175 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -592 000.00 | |
GF Total Operating Expenses (II) | | | -30 339 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 136 796.00 | |
GI Supported loss or transferred profit (IV) | | | 7 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 940.00 | |
GL Other interest and similar income | | | 98 287.00 | |
GP Total financial income (V) | | | 243 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 172.00 | |
GR Interest and similar expenses | | | 140 153.00 | |
GU Total financial expenses (VI) | | | 318 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 073.00 | | |
HB Exceptional income from capital transactions | 1 284 382.00 | 96 443.00 | | 1 284 382.00 |
HC Reversals of provisions and transfers of expenses | 250 131.00 | 9 723.00 | | 250 131.00 |
HD Total exceptional income (VII) | 1 534 513.00 | 157 240.00 | | 1 534 513.00 |
HE Exceptional expenses on management operations | 1 373.00 | 129 387.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 367 333.00 | 469 058.00 | | 367 333.00 |
HG Exceptional depreciation and provisions | | -77.00 | | |
HH Total exceptional expenses (VIII) | 368 706.00 | 598 368.00 | | 368 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 000.00 | -210 000.00 | | 1 133 000.00 |
HK Income tax | -774 000.00 | -12 000.00 | | -774 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 192.00 | 5 766 571.00 | | 6 633 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 521.00 | 5 762 194.00 | | 4 912 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 671.00 | 4 377.00 | | 1 720 671.00 |
R3 Income Statement - Technical Result | -44 000.00 | -44 000.00 | | -44 000.00 |
R6 Group Income (Consolidated Net Income) | 1 150 000.00 | -1 428 000.00 | | 1 150 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 11 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 1 162 000.00 | -1 417 000.00 | | 1 162 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 296 587.00 | | 1 219 370.00 | 33 296 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | 278 200.00 | 34 041 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 200.00 | 33 133 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 366.00 | | 502 380.00 | 554 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701 790.00 | | 709 906.00 | 32 701 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 431.00 | | 7 084.00 | 40 431.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 401 878.00 | 1 267 054.00 | 37 245.00 | 7 401 878.00 |
PE DEPRECIATION Total including other intangible assets | 443 819.00 | 27 240.00 | | 443 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958 059.00 | 1 239 814.00 | 37 245.00 | 6 958 059.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 986.00 | | | 9 986.00 |
3Z Total regulated provisions | 131.00 | | 131.00 | 131.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 274.00 | 175 289.00 | 387 204.00 | 826 274.00 |
6E on fixed assets – tangible | 909 330.00 | 4 016.00 | | 909 330.00 |
6T Receivables | 28 070.00 | 1.00 | 10 511.00 | 28 070.00 |
7B Total provisions for depreciation | 3 045 542.00 | 182 189.00 | 10 511.00 | 3 045 542.00 |
7C Grand total | 3 843 877.00 | 357 478.00 | 397 846.00 | 3 843 877.00 |
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 | 3 385 099.00 | 3 262 160.00 | 25 500.00 | 3 385 099.00 |
8B Suppliers and Related Accounts | 303 858.00 | 303 858.00 | | 303 858.00 |
8C Staff and Related Accounts | 116 328.00 | 116 328.00 | | 116 328.00 |
8D Social Security and Other Social Organizations | 68 382.00 | 68 382.00 | | 68 382.00 |
8E Income Taxes | 700 318.00 | 700 318.00 | | 700 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 680.00 | 216 386.00 | 569 293.00 | 785 680.00 |
8L Deferred income | 1 328 876.00 | 562 178.00 | 766 697.00 | 1 328 876.00 |
UL Receivables related to investments | 21 075 266.00 | | 21 075 266.00 | 21 075 266.00 |
UP Loans | 6 083 717.00 | | 6 083 717.00 | 6 083 717.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 1 404 212.00 | 1 383 211.00 | 21 001.00 | 1 404 212.00 |
VC Group and associates | 2 333 260.00 | | 2 333 260.00 | 2 333 260.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 5 647 099.00 | 533 907.00 | 2 157 367.00 | 5 647 099.00 |
VN Other taxes, similar payments | 38 959.00 | 38 959.00 | | 38 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 041.00 | 119 041.00 | | 119 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 347.00 | 909 347.00 | | 909 347.00 |
VS Prepaid expenses | 33 152.00 | 33 152.00 | | 33 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 881 585.00 | 2 365 507.00 | 29 516 078.00 | 31 881 585.00 |
VW VAT | 123 251.00 | 123 251.00 | | 123 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 798.00 | 6 011 675.00 | 3 518 857.00 | 12 583 798.00 |
