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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 13 997.00 | 4 317.00 | 18 313.00 |
AJ Other Intangible Assets | 27 360 000.00 | 1 009 000.00 | 26 351 000.00 | 27 360 000.00 |
AN Land | 801 852.00 | | 801 852.00 | 801 852.00 |
AP Buildings | 19 117 640.00 | 7 636 784.00 | 11 480 856.00 | 19 117 640.00 |
AR Technical installations, industrial equipment and tools | 449 742.00 | 394 036.00 | 55 705.00 | 449 742.00 |
AT Other tangible assets | 978 600.00 | 776 631.00 | 201 969.00 | 978 600.00 |
AV Fixed assets in progress | 1 864 607.00 | | 1 864 607.00 | 1 864 607.00 |
AX Advances and down payments | 146 000.00 | | 146 000.00 | 146 000.00 |
BB Receivables related to investments | 5 460 201.00 | | 5 460 201.00 | 5 460 201.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 60 694 563.00 | 8 821 448.00 | 51 873 114.00 | 60 694 563.00 |
BN Goods in progress | 594 000.00 | | 594 000.00 | 594 000.00 |
BX Customers and related accounts | 1 195 837.00 | | 1 195 837.00 | 1 195 837.00 |
BZ Other receivables | 152 184.00 | | 152 184.00 | 152 184.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 025 738.00 | | 1 025 738.00 | 1 025 738.00 |
CH Prepaid expenses | 20 771.00 | | 20 771.00 | 20 771.00 |
CJ TOTAL (II) | 2 394 530.00 | | 2 394 530.00 | 2 394 530.00 |
CO Grand total (0 to V) | 63 089 092.00 | 8 821 448.00 | 54 267 644.00 | 63 089 092.00 |
CP Shares due in less than one year | 5 472 437.00 | | | 5 472 437.00 |
CU Other investments | 31 991 371.00 | | 31 991 371.00 | 31 991 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 59 280.00 | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 5 477 869.00 | 5 477 869.00 | | 5 477 869.00 |
DD Legal reserve (1) | 5 928.00 | 5 928.00 | | 5 928.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 17 717 581.00 | 14 969 123.00 | | 17 717 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 905.00 | 2 748 458.00 | | 1 940 905.00 |
DL TOTAL (I) | 25 429 129.00 | 23 488 224.00 | | 25 429 129.00 |
DP Provisions for Risks | 1 425 000.00 | 267 000.00 | | 1 425 000.00 |
DR TOTAL (IV) | 1 425 000.00 | 267 000.00 | | 1 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 816 644.00 | 24 980 910.00 | | 26 816 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 609.00 | 1 224 570.00 | | 1 170 609.00 |
DW Advances and down payments received on current orders | | 6 285.00 | | |
DX Trade payables and related accounts | 317 552.00 | 72 465.00 | | 317 552.00 |
DY Tax and social security liabilities | 456 779.00 | 325 014.00 | | 456 779.00 |
EA Other liabilities | 76 932.00 | 350 816.00 | | 76 932.00 |
EB Prepaid income (2) | 95 000.00 | 233 000.00 | | 95 000.00 |
EC TOTAL (IV) | 28 838 515.00 | 26 960 060.00 | | 28 838 515.00 |
EE Grand total (I to V) | 54 267 644.00 | 50 448 284.00 | | 54 267 644.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 5 534 182.00 | 5 170 193.00 | | 5 534 182.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 510 000.00 | 1 960 000.00 | | 1 510 000.00 |
P7 LIABILITIES - Retained Earnings | 31 231 000.00 | 29 589 000.00 | | 31 231 000.00 |
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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 | | | 43 524 000.00 | |
FG Production sold - services | 3 998 827.00 | | 3 998 827.00 | 3 998 827.00 |
FJ Net sales | 3 998 827.00 | | 3 998 827.00 | 3 998 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 117.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 4 052 488.00 | |
FS Purchases of goods (including customs duties) | | | 146 726.00 | |
FW Other purchases and external expenses | | | 624 749.00 | |
FX Taxes, duties, and similar payments | | | 275 953.00 | |
FY Salaries and Wages | | | 844 775.00 | |
FZ Social Security Contributions | | | 323 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 981 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675 648.00 | |
GP Total financial income (V) | | | 1 675 648.00 | |
GR Interest and similar expenses | | | 513 254.00 | |
GT Net expenses on sales of marketable securities | | | 872 000.00 | |
GU Total financial expenses (VI) | | | 513 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 117.00 | 22 311.00 | | 51 117.00 |
HA Exceptional income from management transactions | 1 170 000.00 | 656 000.00 | | 1 170 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | 11 217.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 11 217.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 1 084.00 | | |
HF Exceptional expenses on capital transactions | | 12 126.00 | | |
HG Exceptional depreciation and provisions | -1 156 000.00 | 13 000.00 | | -1 156 000.00 |
HH Total exceptional expenses (VIII) | | 13 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -1 993.00 | | 40 000.00 |
HK Income tax | 332 740.00 | 263 848.00 | | 332 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 136.00 | 6 543 699.00 | | 5 768 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 231.00 | 3 795 240.00 | | 3 827 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 905.00 | 2 748 458.00 | | 1 940 905.00 |
HQ References: Real Estate Leasing | 5 943.00 | 5 323.00 | | 5 943.00 |
R6 Group Income (Consolidated Net Income) | 1 681 000.00 | 2 077 000.00 | | 1 681 000.00 |
R7 Share of minority interests (Non-group income) | 171 000.00 | 117 000.00 | | 171 000.00 |
R8 Net income, group share (parent company share) | 1 510 000.00 | 1 960 000.00 | | 1 510 000.00 |
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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 | 56 323 822.00 | | 4 454 740.00 | 56 323 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 463 809.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 60 694 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 23 212 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | 5 610.00 | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 168 172.00 | | 1 128 268.00 | 22 168 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 142 947.00 | | 3 320 862.00 | 34 142 947.00 |
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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 | 8 139 801.00 | 765 647.00 | 84 000.00 | 8 139 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | 1 293.00 | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127 098.00 | 764 354.00 | 84 000.00 | 8 127 098.00 |
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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 | 1 114 522.00 | 1 114 522.00 | | 1 114 522.00 |
8B Suppliers and Related Accounts | 317 552.00 | 317 552.00 | | 317 552.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 73 887.00 | 73 887.00 | | 73 887.00 |
8E Income Taxes | 68 892.00 | 68 892.00 | | 68 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 932.00 | 76 932.00 | | 76 932.00 |
UL Receivables related to investments | 5 460 201.00 | 5 460 201.00 | | 5 460 201.00 |
UT Other financial assets | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 1 195 837.00 | 1 195 837.00 | | 1 195 837.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VG Loans with a maturity of up to one year at origin | 154 204.00 | 33 693.00 | 56 709.00 | 154 204.00 |
VH Loans with a maturity of more than one year at origin | 26 662 439.00 | 3 478 617.00 | 11 747 878.00 | 26 662 439.00 |
VI Group and Associates | 56 087.00 | 56 087.00 | | 56 087.00 |
VJ Loans taken out during the year | 3 287 070.00 | | | 3 287 070.00 |
VK Loans repaid during the year | 1 560 936.00 | | | 1 560 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 075.00 | 164 075.00 | | 164 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 503.00 | 126 503.00 | | 126 503.00 |
VS Prepaid expenses | 20 771.00 | 20 771.00 | | 20 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 228.00 | 6 841 228.00 | | 6 841 228.00 |
VW VAT | 85 899.00 | 85 899.00 | | 85 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 838 515.00 | 5 534 182.00 | 11 804 587.00 | 28 838 515.00 |
