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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 000.00 | |
AF Concessions, Patents and Similar Rights | 178 105.00 | 158 270.00 | 19 835.00 | 178 105.00 |
AJ Other Intangible Assets | | | 20 000.00 | |
AN Land | 130 481.00 | 48 237.00 | 82 243.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 545 991.00 | 94 491.00 | 451 499.00 | 545 991.00 |
AT Other tangible assets | | | 9 286 000.00 | |
BB Receivables related to investments | 586 614.00 | 43 340.00 | 543 274.00 | 586 614.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 19 404.00 | | 19 404.00 | 19 404.00 |
BH Other financial assets | | | 934 000.00 | |
BJ TOTAL (I) | | | 10 259 000.00 | |
BL Raw materials, supplies | 15 765.00 | | 15 765.00 | 15 765.00 |
BN Goods in progress | | | 9 205 000.00 | |
BX Customers and related accounts | | | 7 946 000.00 | |
BZ Other receivables | | | 4 609 000.00 | |
CF Cash and cash equivalents | | | 8 355 000.00 | |
CH Prepaid expenses | 118 741.00 | | 118 741.00 | 118 741.00 |
CJ TOTAL (II) | | | 30 114 000.00 | |
CO Grand total (0 to V) | | | 40 373 000.00 | |
CR Shares due in more than one year | 925 187.00 | | | 925 187.00 |
CU Other investments | 7 033 016.00 | 1 345 292.00 | 5 687 723.00 | 7 033 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 11 651 000.00 | 10 655 000.00 | | 11 651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 653.00 | 599 185.00 | | 537 653.00 |
DL TOTAL (I) | 14 073 000.00 | 12 619 000.00 | | 14 073 000.00 |
DP Provisions for Risks | 517 000.00 | 391 000.00 | | 517 000.00 |
DQ Provisions for Expenses | 93 148.00 | 112 147.00 | | 93 148.00 |
DR TOTAL (IV) | 517 000.00 | 391 000.00 | | 517 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 744.00 | 367 728.00 | | 7 324 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556 000.00 | 5 909 000.00 | | 11 556 000.00 |
DX Trade payables and related accounts | 9 017 000.00 | 8 705 000.00 | | 9 017 000.00 |
DY Tax and social security liabilities | 335 437.00 | 213 446.00 | | 335 437.00 |
DZ Fixed asset liabilities and related accounts | 12 342.00 | 37 042.00 | | 12 342.00 |
EA Other liabilities | 4 985 000.00 | 4 403 000.00 | | 4 985 000.00 |
EC TOTAL (IV) | 25 558 000.00 | 19 017 000.00 | | 25 558 000.00 |
EE Grand total (I to V) | 40 373 000.00 | 32 315 000.00 | | 40 373 000.00 |
EI Including equity loans | 2 418 274.00 | | | 2 418 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 454 000.00 | 996 000.00 | | 1 454 000.00 |
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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 | | | 56 306 000.00 | |
FG Production sold - services | 2 140 497.00 | | 2 140 497.00 | 2 140 497.00 |
FJ Net sales | | | 56 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 883.00 | |
FQ Other income | | | 498 000.00 | |
FR Total operating income (I) | | | 56 804 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 326 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 4 958 000.00 | |
FX Taxes, duties, and similar payments | | | 711 000.00 | |
FY Salaries and Wages | | | 597 053.00 | |
FZ Social Security Contributions | | | 223 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 000.00 | |
GE Other Expenses | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | 54 748 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 41 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 040.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 31 572.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 69 000.00 | | 56 000.00 |
HB Exceptional income from capital transactions | 28 235.00 | 4 200.00 | | 28 235.00 |
HC Reversals of provisions and transfers of expenses | 18 999.00 | 204 171.00 | | 18 999.00 |
HD Total exceptional income (VII) | 56 000.00 | 69 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 90.00 | 189.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 098.00 | | | 7 098.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | 189.00 | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | 69 000.00 | | 56 000.00 |
HJ Employee participation in company results | 11 275.00 | 8 992.00 | | 11 275.00 |
HK Income tax | -556 000.00 | 433 000.00 | | -556 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 129.00 | 3 700 830.00 | | 3 656 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 476.00 | 3 101 645.00 | | 3 118 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 653.00 | 599 185.00 | | 537 653.00 |
HQ References: Real Estate Leasing | 717 301.00 | 697 020.00 | | 717 301.00 |
R3 Income Statement - Technical Result | -5 000.00 | -52 000.00 | | -5 000.00 |
R5 Net income of consolidated companies | 1 459 000.00 | 1 081 000.00 | | 1 459 000.00 |
R6 Group Income (Consolidated Net Income) | 1 455 000.00 | 1 030 000.00 | | 1 455 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 33 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 454 000.00 | 996 000.00 | | 1 454 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 833 095.00 | | 865 943.00 | 10 833 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 023.00 | 7 639 980.00 | |
I4 DECREASES Grand Total | | 294 127.00 | 11 404 912.00 | |
IO DECREASES Total including other intangible assets | | 45 403.00 | 178 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 699.00 | 3 586 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 494.00 | | 14 015.00 | 209 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 769.00 | | 629 755.00 | 3 147 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475 831.00 | | 222 173.00 | 7 475 831.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 182 339.00 | 498 617.00 | 229 004.00 | 2 182 339.00 |
PE DEPRECIATION Total including other intangible assets | 195 732.00 | 7 941.00 | 45 403.00 | 195 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 606.00 | 490 676.00 | 183 600.00 | 1 986 606.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 590 053.00 | 482 203.00 | 107 850.00 | 590 053.00 |
8C Staff and Related Accounts | 138 799.00 | 138 799.00 | | 138 799.00 |
8D Social Security and Other Social Organizations | 74 650.00 | 74 650.00 | | 74 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 295.00 | 107 285.00 | | 107 295.00 |
UL Receivables related to investments | 586 614.00 | 586 614.00 | | 586 614.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 12 885.00 | 12 885.00 | | 12 885.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 111 738.00 | 111 738.00 | | 111 738.00 |
VC Group and associates | 5 607 098.00 | 5 607 098.00 | | 5 607 098.00 |
VH Loans with a maturity of more than one year at origin | 7 324 744.00 | 7 085 770.00 | 238 973.00 | 7 324 744.00 |
VI Group and Associates | 2 418 274.00 | 2 418 274.00 | | 2 418 274.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 41 765.00 | | | 41 765.00 |
VM Income taxes | 425 524.00 | 425 524.00 | | 425 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 981.00 | 33 981.00 | | 33 981.00 |
VS Prepaid expenses | 118 741.00 | 118 741.00 | | 118 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 693.00 | 6 917 663.00 | 29.00 | 6 917 693.00 |
VW VAT | 116 427.00 | 116 427.00 | | 116 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 136.00 | 10 441 312.00 | 346 823.00 | 10 788 136.00 |
Z1 Receivables representing loaned securities | 19 404.00 | 19 404.00 | | 19 404.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
