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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 153 000.00 | |
AF Concessions, Patents and Similar Rights | | | 12 000.00 | |
AN Land | | | 11 276 000.00 | |
AP Buildings | 19 610 496.00 | 12 693 875.00 | 6 916 620.00 | 19 610 496.00 |
AT Other tangible assets | | | 1 753 000.00 | |
AV Fixed assets in progress | | | 97 000.00 | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 159.00 | | 159.00 | 159.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | | | 68 000.00 | |
BJ TOTAL (I) | | | 14 042 000.00 | |
BN Goods in progress | | | 3 828 000.00 | |
BX Customers and related accounts | | | 195 000.00 | |
BZ Other receivables | | | 2 012 000.00 | |
CF Cash and cash equivalents | | | 4 093 000.00 | |
CH Prepaid expenses | | | 80 000.00 | |
CJ TOTAL (II) | | | 10 208 000.00 | |
CO Grand total (0 to V) | | | 24 250 000.00 | |
CU Other investments | | | 681 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 113 411.00 | | | 113 411.00 |
DD Legal reserve (1) | 20 511.00 | | | 20 511.00 |
DG Other reserves | 7 852 000.00 | 7 714 000.00 | | 7 852 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 479.00 | | | 776 479.00 |
DL TOTAL (I) | 8 974 000.00 | 9 342 000.00 | | 8 974 000.00 |
DP Provisions for Risks | 447 000.00 | 433 000.00 | | 447 000.00 |
DR TOTAL (IV) | 447 000.00 | 433 000.00 | | 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 000.00 | 5 239 000.00 | | 4 627 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 000.00 | 4 376 000.00 | | 4 612 000.00 |
DX Trade payables and related accounts | 3 281 000.00 | 4 099 000.00 | | 3 281 000.00 |
DY Tax and social security liabilities | 2 124 000.00 | 3 128 000.00 | | 2 124 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 10 000.00 | 12 000.00 | | 10 000.00 |
EC TOTAL (IV) | 14 663 000.00 | 16 864 000.00 | | 14 663 000.00 |
EE Grand total (I to V) | 24 250 000.00 | 26 790 000.00 | | 24 250 000.00 |
EG Accrued income and payables due within one year | 5 553 467.00 | | | 5 553 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 848 000.00 | 1 353 000.00 | | 848 000.00 |
P5 LIABILITIES - Reserves | 100 000.00 | 99 000.00 | | 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 65 000.00 | 53 000.00 | | 65 000.00 |
P7 LIABILITIES - Retained Earnings | 166 000.00 | 152 000.00 | | 166 000.00 |
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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 | | | 61 683 000.00 | |
FG Production sold - services | 1 573 421.00 | | 1 573 421.00 | 1 573 421.00 |
FJ Net sales | | | 61 683 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 61 940 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 245 000.00 | |
FU Purchases of raw materials and other supplies | | | 226 000.00 | |
FW Other purchases and external expenses | | | 3 043 000.00 | |
FX Taxes, duties, and similar payments | | | 938 000.00 | |
FY Salaries and Wages | | | 5 559 000.00 | |
FZ Social Security Contributions | | | 1 437 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 000.00 | |
GB Operating Expenses - Provisions | | | 197 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 60 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 000.00 | |
GH Attributed profit or transferred loss (III) | | | 106 648.00 | |
GI Supported loss or transferred profit (IV) | | | 6 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 000.00 | |
GL Other interest and similar income | | | 7 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 770.00 | |
GR Interest and similar expenses | | | 81 350.00 | |
GT Net expenses on sales of marketable securities | | | 337 000.00 | |
GU Total financial expenses (VI) | | | 337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 419 000.00 | 787 000.00 | | 419 000.00 |
HB Exceptional income from capital transactions | 31 955.00 | | | 31 955.00 |
HC Reversals of provisions and transfers of expenses | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 419 000.00 | 787 000.00 | | 419 000.00 |
HE Exceptional expenses on management operations | 277 000.00 | 263 000.00 | | 277 000.00 |
HF Exceptional expenses on capital transactions | 42 280.00 | | | 42 280.00 |
HH Total exceptional expenses (VIII) | 277 000.00 | 263 000.00 | | 277 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 000.00 | 524 000.00 | | 143 000.00 |
HK Income tax | 609 000.00 | 391 000.00 | | 609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 341.00 | | | 2 680 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 861.00 | | | 1 903 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 479.00 | | | 776 479.00 |
HQ References: Real Estate Leasing | 3 315.00 | | | 3 315.00 |
R5 Net income of consolidated companies | 913 000.00 | 1 406 000.00 | | 913 000.00 |
R6 Group Income (Consolidated Net Income) | 913 000.00 | 1 406 000.00 | | 913 000.00 |
R7 Share of minority interests (Non-group income) | 65 000.00 | 53 000.00 | | 65 000.00 |
R8 Net income, group share (parent company share) | 848 000.00 | 1 353 000.00 | | 848 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 158 890.00 | | 39 326.00 | 26 158 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 130.00 | 1 684 373.00 | |
I4 DECREASES Grand Total | | 87 158.00 | 26 111 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 028.00 | 24 426 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 452 891.00 | | 38 821.00 | 24 452 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 999.00 | | 504.00 | 1 705 999.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 699 440.00 | 1 158 851.00 | 44 878.00 | 12 699 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 699 440.00 | 1 158 851.00 | 44 878.00 | 12 699 440.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 337 900.00 | | | 337 900.00 |
6X Other provisions for depreciation | 103 770.00 | | | 103 770.00 |
7B Total provisions for depreciation | 491 670.00 | | | 491 670.00 |
7C Grand total | 491 670.00 | | | 491 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 153 770.00 | 31 000.00 | |
UJ - Exceptional | | | 91 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 043.00 | 12 043.00 | | 12 043.00 |
8B Suppliers and Related Accounts | 120 010.00 | 120 010.00 | | 120 010.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 70 902.00 | 70 902.00 | | 70 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UL Receivables related to investments | 159.00 | | 159.00 | 159.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 147 389.00 | 147 389.00 | | 147 389.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VC Group and associates | 1 214 635.00 | 1 214 635.00 | | 1 214 635.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 1 892 747.00 | 741 675.00 | 698 502.00 | 1 892 747.00 |
VI Group and Associates | 4 502 640.00 | 4 502 640.00 | | 4 502 640.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 812 288.00 | | | 812 288.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 059.00 | 379 059.00 | | 379 059.00 |
VS Prepaid expenses | 20 464.00 | 20 464.00 | | 20 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 959.00 | 1 768 544.00 | 33 414.00 | 1 801 959.00 |
VW VAT | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704 540.00 | 5 553 467.00 | 698 502.00 | 6 704 540.00 |
