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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 703 826.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AJ Other Intangible Assets | | | 4 116 022.00 | |
AN Land | 600 834.00 | | 600 834.00 | 600 834.00 |
AP Buildings | 6 399 355.00 | 1 224 316.00 | 5 175 039.00 | 6 399 355.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 947 825.00 | 523 066.00 | 424 759.00 | 947 825.00 |
AV Fixed assets in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BH Other financial assets | | | 684 633.00 | |
BJ TOTAL (I) | 9 437 190.00 | 1 907 545.00 | 7 529 645.00 | 9 437 190.00 |
BL Raw materials, supplies | | | 3 662 397.00 | |
BX Customers and related accounts | 131 622.00 | | 131 622.00 | 131 622.00 |
BZ Other receivables | 254 804.00 | | 254 804.00 | 254 804.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 24 840.00 | | 24 840.00 | 24 840.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 411 731.00 | | 411 731.00 | 411 731.00 |
CO Grand total (0 to V) | 9 848 921.00 | 1 907 545.00 | 7 941 376.00 | 9 848 921.00 |
CU Other investments | 1 285 942.00 | | 1 285 942.00 | 1 285 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 427 989.00 | | | 427 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 832.00 | | | 60 832.00 |
DK Regulated provisions | 512 010.00 | | | 512 010.00 |
DL TOTAL (I) | 1 062 431.00 | | | 1 062 431.00 |
DP Provisions for Risks | 1 188 110.00 | 1 145 167.00 | | 1 188 110.00 |
DR TOTAL (IV) | 7 512 770.00 | 7 365 009.00 | | 7 512 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773 092.00 | | | 5 773 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 638.00 | | | 668 638.00 |
DX Trade payables and related accounts | 200 503.00 | | | 200 503.00 |
DY Tax and social security liabilities | 234 781.00 | | | 234 781.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 6 878 944.00 | | | 6 878 944.00 |
EE Grand total (I to V) | 7 941 376.00 | | | 7 941 376.00 |
EG Accrued income and payables due within one year | 1 904 034.00 | | | 1 904 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 966 113.00 | 4 391 020.00 | | 1 966 113.00 |
P5 LIABILITIES - Reserves | 8 608 438.00 | 8 048 882.00 | | 8 608 438.00 |
P7 LIABILITIES - Retained Earnings | 8 608 438.00 | 8 048 882.00 | | 8 608 438.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 324 660.00 | 6 219 842.00 | | 6 324 660.00 |
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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 | | | 45 410 398.00 | |
FG Production sold - services | 3 058 775.00 | | 3 058 775.00 | 3 058 775.00 |
FJ Net sales | 3 058 775.00 | | 3 058 775.00 | 3 058 775.00 |
FQ Other income | | | 134 492.00 | |
FR Total operating income (I) | | | 3 193 267.00 | |
FS Purchases of goods (including customs duties) | | | 678 257.00 | |
FW Other purchases and external expenses | | | 1 084 251.00 | |
FX Taxes, duties, and similar payments | | | 297 587.00 | |
FY Salaries and Wages | | | 789 507.00 | |
FZ Social Security Contributions | | | 334 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 507.00 | |
GB Operating Expenses - Provisions | | | -3 611.00 | |
GE Other Expenses | | | 22 667.00 | |
GF Total Operating Expenses (II) | | | 2 907 222.00 | |
GG - OPERATING RESULT (I - II) | | | 286 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75 617.00 | |
GT Net expenses on sales of marketable securities | | | 484 531.00 | |
GU Total financial expenses (VI) | | | 75 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125 050.00 | | | 125 050.00 |
HH Total exceptional expenses (VIII) | 125 050.00 | | | 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 050.00 | | | -125 050.00 |
HK Income tax | 24 549.00 | | | 24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 270.00 | | | 3 193 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 437.00 | | | 3 132 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 832.00 | | | 60 832.00 |
HQ References: Real Estate Leasing | 250 923.00 | | | 250 923.00 |
R6 Group Income (Consolidated Net Income) | 2 525 673.00 | 5 657 732.00 | | 2 525 673.00 |
R7 Share of minority interests (Non-group income) | 559 560.00 | 1 266 712.00 | | 559 560.00 |
R8 Net income, group share (parent company share) | 1 966 113.00 | 4 391 020.00 | | 1 966 113.00 |
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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 | 9 346 617.00 | | 90 573.00 | 9 346 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 942.00 | |
I4 DECREASES Grand Total | | | 9 437 190.00 | |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 981 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 890 741.00 | | 90 573.00 | 7 890 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 942.00 | | | 1 285 942.00 |
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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 | 1 529 038.00 | 378 544.00 | 37.00 | 1 529 038.00 |
PE DEPRECIATION Total including other intangible assets | 159 064.00 | | | 159 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 974.00 | 378 544.00 | 37.00 | 1 369 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 960.00 | 125 050.00 | | 386 960.00 |
7C Grand total | 386 960.00 | 125 050.00 | | 386 960.00 |
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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 | 435 935.00 | 435 935.00 | | 435 935.00 |
8B Suppliers and Related Accounts | 200 503.00 | 200 503.00 | | 200 503.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 105 001.00 | 105 001.00 | | 105 001.00 |
8E Income Taxes | 19 549.00 | 19 549.00 | | 19 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 131 622.00 | 131 622.00 | | 131 622.00 |
VB VAT | 168 284.00 | 168 284.00 | | 168 284.00 |
VC Group and associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VH Loans with a maturity of more than one year at origin | 5 773 092.00 | 798 182.00 | 3 500 872.00 | 5 773 092.00 |
VI Group and Associates | 232 703.00 | 232 703.00 | | 232 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 499.00 | 54 499.00 | | 54 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 725.00 | 386 725.00 | | 386 725.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 944.00 | 1 904 034.00 | 3 500 872.00 | 6 878 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
