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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 | | | 23 000.00 | |
AN Land | | | 9 488 000.00 | |
AP Buildings | 19 950 396.00 | 13 698 758.00 | 6 251 637.00 | 19 950 396.00 |
AT Other tangible assets | | | 2 070 000.00 | |
AV Fixed assets in progress | | | 117 000.00 | |
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 | | | 83 000.00 | |
BJ TOTAL (I) | | | 12 609 000.00 | |
BN Goods in progress | | | 4 407 000.00 | |
BX Customers and related accounts | | | 184 000.00 | |
BZ Other receivables | | | 1 687 000.00 | |
CF Cash and cash equivalents | | | 4 005 000.00 | |
CH Prepaid expenses | | | 155 000.00 | |
CJ TOTAL (II) | | | 10 438 000.00 | |
CO Grand total (0 to V) | | | 23 048 000.00 | |
CR Shares due in more than one year | 32 750.00 | | | 32 750.00 |
CU Other investments | | | 675 000.00 | |
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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 | 7 942 000.00 | 7 684 000.00 | | 7 942 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 271.00 | | | 783 271.00 |
DL TOTAL (I) | 9 784 000.00 | 9 231 000.00 | | 9 784 000.00 |
DP Provisions for Risks | 440 000.00 | 401 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 401 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033 000.00 | 3 360 000.00 | | 3 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 000.00 | 4 512 000.00 | | 3 185 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 631 000.00 | 3 718 000.00 | | 3 631 000.00 |
DY Tax and social security liabilities | 2 710 000.00 | 2 544 000.00 | | 2 710 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 16 000.00 | 11 000.00 | | 16 000.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 12 603 000.00 | 14 154 000.00 | | 12 603 000.00 |
EE Grand total (I to V) | 23 048 000.00 | 23 977 000.00 | | 23 048 000.00 |
EG Accrued income and payables due within one year | 4 297 665.00 | | | 4 297 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178.00 | | | 2 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 567 000.00 | 1 272 000.00 | | 1 567 000.00 |
P5 LIABILITIES - Reserves | 141 000.00 | 116 000.00 | | 141 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 000.00 | 75 000.00 | | 80 000.00 |
P7 LIABILITIES - Retained Earnings | 221 000.00 | 191 000.00 | | 221 000.00 |
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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 | | | 67 087 000.00 | |
FG Production sold - services | 1 590 190.00 | | 1 590 190.00 | 1 590 190.00 |
FJ Net sales | | | 67 087 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 67 458 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 976 000.00 | |
FU Purchases of raw materials and other supplies | | | 279 000.00 | |
FW Other purchases and external expenses | | | 3 789 000.00 | |
FX Taxes, duties, and similar payments | | | 882 000.00 | |
FY Salaries and Wages | | | 6 268 000.00 | |
FZ Social Security Contributions | | | 1 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 000.00 | |
GB Operating Expenses - Provisions | | | 270 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 291.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 65 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 000.00 | |
GH Attributed profit or transferred loss (III) | | | 55 798.00 | |
GI Supported loss or transferred profit (IV) | | | 7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 000.00 | |
GL Other interest and similar income | | | 13 460.00 | |
GO Net income from sales of marketable securities | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 53 227.00 | |
GT Net expenses on sales of marketable securities | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 124 000.00 | 316 000.00 | | 124 000.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 124 000.00 | 316 000.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 101 000.00 | 100 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 44 114.00 | | | 44 114.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 100 000.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 216 000.00 | | 24 000.00 |
HK Income tax | 448 000.00 | 596 000.00 | | 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 230.00 | | | 2 658 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 958.00 | | | 1 874 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 271.00 | | | 783 271.00 |
HQ References: Real Estate Leasing | 12 194.00 | | | 12 194.00 |
R6 Group Income (Consolidated Net Income) | 1 647 000.00 | 1 348 000.00 | | 1 647 000.00 |
R7 Share of minority interests (Non-group income) | 80 000.00 | 75 000.00 | | 80 000.00 |
R8 Net income, group share (parent company share) | 1 567 000.00 | 1 272 000.00 | | 1 567 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 111 058.00 | | 488 398.00 | 26 111 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 659 373.00 | |
I4 DECREASES Grand Total | | 46 638.00 | 26 552 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 638.00 | 24 893 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426 684.00 | | 488 398.00 | 24 426 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 373.00 | | | 1 684 373.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 813 413.00 | 1 065 214.00 | 2 524.00 | 13 813 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813 413.00 | 1 065 214.00 | 2 524.00 | 13 813 413.00 |
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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 |
6T Receivables | | 27 291.00 | | |
6X Other provisions for depreciation | 103 770.00 | | | 103 770.00 |
7B Total provisions for depreciation | 491 670.00 | 27 291.00 | | 491 670.00 |
7C Grand total | 491 670.00 | 27 291.00 | | 491 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 291.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
8B Suppliers and Related Accounts | 96 595.00 | 96 595.00 | | 96 595.00 |
8D Social Security and Other Social Organizations | 86 150.00 | 86 150.00 | | 86 150.00 |
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) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 19 207.00 | 19 207.00 | | 19 207.00 |
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 | 132 463.00 | 132 463.00 | | 132 463.00 |
VA Doubtful or disputed receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 724 539.00 | 724 539.00 | | 724 539.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 1 612 174.00 | 304 393.00 | 832 463.00 | 1 612 174.00 |
VI Group and Associates | 3 701 442.00 | 3 701 442.00 | | 3 701 442.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 720 572.00 | | | 720 572.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 866.00 | 348 866.00 | | 348 866.00 |
VS Prepaid expenses | 21 594.00 | 21 594.00 | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 772.00 | 1 232 607.00 | 66 164.00 | 1 298 772.00 |
VW VAT | 65 865.00 | 65 865.00 | | 65 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 447.00 | 4 297 665.00 | 832 463.00 | 5 605 447.00 |
