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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 582 112.00 | |
AF Concessions, Patents and Similar Rights | 6 680.00 | 5 163.00 | 1 516.00 | 6 680.00 |
AJ Other Intangible Assets | | | 241 641.00 | |
AN Land | 3 201 980.00 | | 3 201 980.00 | 3 201 980.00 |
AP Buildings | 14 041 097.00 | 3 462 272.00 | 10 578 824.00 | 14 041 097.00 |
AT Other tangible assets | 169 940.00 | 139 334.00 | 30 605.00 | 169 940.00 |
AV Fixed assets in progress | 151 720.00 | | 151 720.00 | 151 720.00 |
BF Loans | 2 348.00 | | 2 348.00 | 2 348.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 33 959 106.00 | 11 710 917.00 | 22 248 188.00 | 33 959 106.00 |
BN Goods in progress | | | 105 580 610.00 | |
BV Advances and down payments on orders | 51 613.00 | | 51 613.00 | 51 613.00 |
BX Customers and related accounts | 259 044.00 | | 259 044.00 | 259 044.00 |
BZ Other receivables | 57 290 243.00 | | 57 290 243.00 | 57 290 243.00 |
CD Marketable securities | 12 419 608.00 | | 12 419 608.00 | 12 419 608.00 |
CF Cash and cash equivalents | 5 691 528.00 | | 5 691 528.00 | 5 691 528.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 75 735 622.00 | | 75 735 622.00 | 75 735 622.00 |
CO Grand total (0 to V) | 109 694 728.00 | 11 710 917.00 | 97 983 811.00 | 109 694 728.00 |
CU Other investments | 16 382 923.00 | 8 104 147.00 | 8 278 776.00 | 16 382 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 122 160.00 | 6 122 160.00 | | 6 122 160.00 |
DB Share, merger, contribution premiums, etc. | 6 236 036.00 | 6 236 036.00 | | 6 236 036.00 |
DD Legal reserve (1) | 612 216.00 | 612 216.00 | | 612 216.00 |
DG Other reserves | 72 423 163.00 | 70 998 786.00 | | 72 423 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 532.00 | 2 424 377.00 | | 3 039 532.00 |
DK Regulated provisions | 884 760.00 | 796 365.00 | | 884 760.00 |
DL TOTAL (I) | 89 317 868.00 | 87 189 942.00 | | 89 317 868.00 |
DP Provisions for Risks | 1 160 431.00 | 1 316 392.00 | | 1 160 431.00 |
DQ Provisions for Expenses | 33 927.00 | 81 228.00 | | 33 927.00 |
DR TOTAL (IV) | 33 927.00 | 81 228.00 | | 33 927.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953 484.00 | 7 583 305.00 | | 6 953 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 598.00 | 378 316.00 | | 287 598.00 |
DX Trade payables and related accounts | 415 837.00 | 223 984.00 | | 415 837.00 |
DY Tax and social security liabilities | 784 348.00 | 515 652.00 | | 784 348.00 |
DZ Fixed asset liabilities and related accounts | 182 064.00 | 319 549.00 | | 182 064.00 |
EA Other liabilities | 8 682.00 | 3 535.00 | | 8 682.00 |
EC TOTAL (IV) | 8 632 014.00 | 9 024 343.00 | | 8 632 014.00 |
EE Grand total (I to V) | 97 983 811.00 | 96 295 513.00 | | 97 983 811.00 |
EG Accrued income and payables due within one year | 2 146 620.00 | 2 075 727.00 | | 2 146 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 054.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 249 518.00 | 3 258 357.00 | | 4 249 518.00 |
P5 LIABILITIES - Reserves | 429 826.00 | 568 901.00 | | 429 826.00 |
P7 LIABILITIES - Retained Earnings | 429 826.00 | 568 901.00 | | 429 826.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 848 913.00 | 1 496 383.00 | | 1 848 913.00 |
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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 | | | 97 284 744.00 | |
FG Production sold - services | 3 929 628.00 | | 3 929 628.00 | 3 929 628.00 |
FJ Net sales | 3 929 628.00 | | 3 929 628.00 | 3 929 628.00 |
FM Inventory production | | | -6 274 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 245 984.00 | |
FS Purchases of goods (including customs duties) | | | 69 238 564.00 | |
FW Other purchases and external expenses | | | 903 761.00 | |
FX Taxes, duties, and similar payments | | | 275 360.00 | |
FY Salaries and Wages | | | 1 446 419.00 | |
FZ Social Security Contributions | | | 705 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 887 519.00 | |
GG - OPERATING RESULT (I - II) | | | 358 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 324 079.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 651 516.00 | |
GO Net income from sales of marketable securities | | | 18 840.00 | |
GP Total financial income (V) | | | 5 994 463.00 | |
GR Interest and similar expenses | | | 1 819 076.00 | |
GU Total financial expenses (VI) | | | 1 819 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 752.00 | 42 700.00 | | 8 752.00 |
HD Total exceptional income (VII) | 8 752.00 | 42 700.00 | | 8 752.00 |
HF Exceptional expenses on capital transactions | 10 503.00 | 49 388.00 | | 10 503.00 |
HG Exceptional depreciation and provisions | 88 394.00 | 76 614.00 | | 88 394.00 |
HH Total exceptional expenses (VIII) | 98 898.00 | 126 002.00 | | 98 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 145.00 | -83 302.00 | | -90 145.00 |
HJ Employee participation in company results | 150 391.00 | 90 346.00 | | 150 391.00 |
HK Income tax | 1 253 784.00 | 1 080 675.00 | | 1 253 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 249 199.00 | 9 429 402.00 | | 10 249 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 667.00 | 7 005 025.00 | | 7 209 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 532.00 | 2 424 377.00 | | 3 039 532.00 |
HQ References: Real Estate Leasing | 29 357.00 | 38 474.00 | | 29 357.00 |
R3 Income Statement - Technical Result | -24 008.00 | -12 004.00 | | -24 008.00 |
R5 Net income of consolidated companies | 4 408 252.00 | 3 591 161.00 | | 4 408 252.00 |
R6 Group Income (Consolidated Net Income) | 4 384 244.00 | 3 579 157.00 | | 4 384 244.00 |
R7 Share of minority interests (Non-group income) | 134 726.00 | 320 800.00 | | 134 726.00 |
R8 Net income, group share (parent company share) | 4 249 518.00 | 3 258 357.00 | | 4 249 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 838 313.00 | | 260 050.00 | 33 838 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 840.00 | 16 387 689.00 | |
I4 DECREASES Grand Total | | 139 257.00 | 33 959 106.00 | |
IO DECREASES Total including other intangible assets | | 2 765.00 | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 651.00 | 17 564 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 445.00 | | | 9 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 438 866.00 | | 251 522.00 | 17 438 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390 002.00 | | 8 527.00 | 16 390 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 063 887.00 | 556 223.00 | 13 340.00 | 3 063 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 2 045.00 | 2 260.00 | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 509.00 | 554 178.00 | 11 080.00 | 3 058 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 104 147.00 | | | 8 104 147.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 796 365.00 | 88 394.00 | | 796 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 228.00 | | 47 301.00 | 81 228.00 |
7B Total provisions for depreciation | 8 104 147.00 | | | 8 104 147.00 |
7C Grand total | 8 981 740.00 | 88 394.00 | 47 301.00 | 8 981 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 462.00 | 147 462.00 | | 147 462.00 |
8B Suppliers and Related Accounts | 415 837.00 | 415 837.00 | | 415 837.00 |
8C Staff and Related Accounts | 267 859.00 | 267 859.00 | | 267 859.00 |
8D Social Security and Other Social Organizations | 196 887.00 | 196 887.00 | | 196 887.00 |
8E Income Taxes | 173 054.00 | 173 054.00 | | 173 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 064.00 | 182 064.00 | | 182 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UP Loans | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 259 044.00 | 259 044.00 | | 259 044.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 93 932.00 | 93 932.00 | | 93 932.00 |
VC Group and associates | 56 722 120.00 | 56 722 120.00 | | 56 722 120.00 |
VH Loans with a maturity of more than one year at origin | 6 953 484.00 | 468 090.00 | 1 903 906.00 | 6 953 484.00 |
VI Group and Associates | 140 136.00 | 140 136.00 | | 140 136.00 |
VK Loans repaid during the year | 627 103.00 | | | 627 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 511.00 | 53 511.00 | | 53 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 904.00 | 472 904.00 | | 472 904.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577 636.00 | 57 577 636.00 | | 57 577 636.00 |
VW VAT | 93 035.00 | 93 035.00 | | 93 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 632 014.00 | 2 146 620.00 | 1 903 906.00 | 8 632 014.00 |
