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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 847 000.00 | |
A4 Equity method investments | | | 233 000.00 | |
AJ Other Intangible Assets | | | 18 897 000.00 | |
AN Land | 1 213 720.00 | 509 568.00 | 704 151.00 | 1 213 720.00 |
AP Buildings | 9 138 271.00 | 5 066 704.00 | 4 071 567.00 | 9 138 271.00 |
AT Other tangible assets | | | 37 349 000.00 | |
AV Fixed assets in progress | 1 120 895.00 | | 1 120 895.00 | 1 120 895.00 |
BD Other fixed assets | 749 110.00 | | 749 110.00 | 749 110.00 |
BH Other financial assets | | | 1 304 000.00 | |
BJ TOTAL (I) | | | 68 630 000.00 | |
BN Goods in progress | | | 23 575 000.00 | |
BV Advances and down payments on orders | 34 566.00 | | 34 566.00 | 34 566.00 |
BX Customers and related accounts | | | 27 808 000.00 | |
BZ Other receivables | | | 18 075 000.00 | |
CD Marketable securities | 2 506 169.00 | | 2 506 169.00 | 2 506 169.00 |
CF Cash and cash equivalents | | | 37 630 000.00 | |
CH Prepaid expenses | 46 028.00 | | 46 028.00 | 46 028.00 |
CJ TOTAL (II) | | | 107 089 000.00 | |
CO Grand total (0 to V) | | | 175 719 000.00 | |
CU Other investments | 89 260 875.00 | 22 091 984.00 | 67 168 890.00 | 89 260 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
DB Share, merger, contribution premiums, etc. | 14 372 000.00 | 14 372 000.00 | | 14 372 000.00 |
DD Legal reserve (1) | 398 606.00 | 374 976.00 | | 398 606.00 |
DG Other reserves | 22 649 000.00 | 20 625 000.00 | | 22 649 000.00 |
DH Retained earnings | | -172 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 579.00 | 645 420.00 | | 2 822 579.00 |
DK Regulated provisions | 1 577 276.00 | 1 538 689.00 | | 1 577 276.00 |
DL TOTAL (I) | 42 621 000.00 | 41 483 000.00 | | 42 621 000.00 |
DP Provisions for Risks | 8 926 000.00 | 8 039 000.00 | | 8 926 000.00 |
DQ Provisions for Expenses | 474 980.00 | 310 457.00 | | 474 980.00 |
DR TOTAL (IV) | 8 926 000.00 | 8 039 000.00 | | 8 926 000.00 |
DT Other Bond Issues | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 787 483.00 | 26 438 477.00 | | 47 787 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 156 000.00 | 51 807 000.00 | | 74 156 000.00 |
DX Trade payables and related accounts | 23 695 000.00 | 23 787 000.00 | | 23 695 000.00 |
DY Tax and social security liabilities | 1 077 332.00 | 703 320.00 | | 1 077 332.00 |
DZ Fixed asset liabilities and related accounts | 535 208.00 | 1 675 159.00 | | 535 208.00 |
EA Other liabilities | 25 576 000.00 | 22 894 000.00 | | 25 576 000.00 |
EC TOTAL (IV) | 123 427 000.00 | 98 488 000.00 | | 123 427 000.00 |
EE Grand total (I to V) | 175 719 000.00 | 148 010 000.00 | | 175 719 000.00 |
EG Accrued income and payables due within one year | 25 605 541.00 | 19 665 717.00 | | 25 605 541.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 544 000.00 | 2 430 000.00 | | 1 544 000.00 |
P5 LIABILITIES - Reserves | 746 000.00 | | | 746 000.00 |
P7 LIABILITIES - Retained Earnings | 746 000.00 | | | 746 000.00 |
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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 | | | 151 867 000.00 | |
FG Production sold - services | 3 065 810.00 | 51 400.00 | 3 117 210.00 | 3 065 810.00 |
FJ Net sales | | | 151 867 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 670.00 | |
FQ Other income | | | 4 001 000.00 | |
FR Total operating income (I) | | | 155 868 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 388 000.00 | |
FW Other purchases and external expenses | | | 43 567 000.00 | |
FX Taxes, duties, and similar payments | | | 3 411 000.00 | |
FY Salaries and Wages | | | 41 747 000.00 | |
FZ Social Security Contributions | | | 638 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 986.00 | |
GE Other Expenses | | | 476 000.00 | |
GF Total Operating Expenses (II) | | | 150 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 072 155.00 | |
GK Income from other securities and fixed asset receivables | | | 41 371.00 | |
GL Other interest and similar income | | | 145 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 917 634.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 962 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 400.00 | | | 554 400.00 |
HC Reversals of provisions and transfers of expenses | | 436 356.00 | | |
HD Total exceptional income (VII) | 554 400.00 | 436 356.00 | | 554 400.00 |
HE Exceptional expenses on management operations | 660 032.00 | 372.00 | | 660 032.00 |
HF Exceptional expenses on capital transactions | 147 463.00 | 153 422.00 | | 147 463.00 |
HG Exceptional depreciation and provisions | 38 587.00 | 38 588.00 | | 38 587.00 |
HH Total exceptional expenses (VIII) | 818 000.00 | 499 000.00 | | 818 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 000.00 | -499 000.00 | | -818 000.00 |
HK Income tax | 619 000.00 | 1 291 000.00 | | 619 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 860.00 | 9 922 093.00 | | 10 409 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 281.00 | 9 276 673.00 | | 7 587 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 578.00 | 645 420.00 | | 2 822 578.00 |
HQ References: Real Estate Leasing | 251 907.00 | 380 594.00 | | 251 907.00 |
R3 Income Statement - Technical Result | | -15 000.00 | | |
R4 Income statement - Result for the financial year | 6 000.00 | 20 000.00 | | 6 000.00 |
R5 Net income of consolidated companies | 1 718 000.00 | 2 218 000.00 | | 1 718 000.00 |
R6 Group Income (Consolidated Net Income) | 1 724 000.00 | 2 224 000.00 | | 1 724 000.00 |
R7 Share of minority interests (Non-group income) | 181 000.00 | -206 000.00 | | 181 000.00 |
R8 Net income, group share (parent company share) | 1 544 000.00 | 2 430 000.00 | | 1 544 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 103 824 306.00 | | 4 066 220.00 | 103 824 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 653 825.00 | 90 681 891.00 | |
I4 DECREASES Grand Total | | 5 653 824.00 | 102 236 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 554 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242 591.00 | | 312 220.00 | 11 242 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 581 715.00 | | 3 754 000.00 | 92 581 715.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 296 650.00 | 345 778.00 | | 5 296 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296 650.00 | 345 778.00 | | 5 296 650.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 538 689.00 | 38 587.00 | | 1 538 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 674.00 | 341 986.00 | 147 463.00 | 508 674.00 |
6X Other provisions for depreciation | 555 577.00 | | | 555 577.00 |
7B Total provisions for depreciation | 22 187 562.00 | 500 000.00 | 40 000.00 | 22 187 562.00 |
7C Grand total | 24 234 924.00 | 880 573.00 | 187 463.00 | 24 234 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 341 986.00 | 147 463.00 | |
UG - Financial | | 500 000.00 | 40 000.00 | |
UJ - Exceptional | | 38 587.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 13 500 000.00 | | | 13 500 000.00 |
8B Suppliers and Related Accounts | 652 526.00 | 652 526.00 | | 652 526.00 |
8C Staff and Related Accounts | 600 580.00 | 600 580.00 | | 600 580.00 |
8D Social Security and Other Social Organizations | 385 735.00 | 385 735.00 | | 385 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 208.00 | 135 208.00 | 400 000.00 | 535 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 671 904.00 | | 671 904.00 | 671 904.00 |
UX Other trade receivables | 2 470 104.00 | 2 470 104.00 | | 2 470 104.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 67 320.00 | 67 320.00 | | 67 320.00 |
VC Group and associates | 8 718 057.00 | 8 718 057.00 | | 8 718 057.00 |
VG Loans with a maturity of up to one year at origin | 22 000 000.00 | 16 312 500.00 | 5 687 500.00 | 22 000 000.00 |
VH Loans with a maturity of more than one year at origin | 25 787 483.00 | 6 402 163.00 | 19 325 543.00 | 25 787 483.00 |
VI Group and Associates | 1 017 052.00 | 1 017 052.00 | | 1 017 052.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 4 637 256.00 | | | 4 637 256.00 |
VM Income taxes | 1 224 204.00 | 1 224 204.00 | | 1 224 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 743.00 | 57 743.00 | | 57 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 46 028.00 | 46 028.00 | | 46 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200 691.00 | 12 528 787.00 | 671 904.00 | 13 200 691.00 |
VW VAT | 33 274.00 | 33 274.00 | | 33 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 578 361.00 | 25 605 541.00 | 25 413 043.00 | 64 578 361.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
