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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 6 680.00 | 6 680.00 | | 6 680.00 |
AJ Other Intangible Assets | | | 800 000.00 | |
AN Land | 3 201 980.00 | | 3 201 980.00 | 3 201 980.00 |
AP Buildings | 14 061 227.00 | 3 981 305.00 | 10 079 921.00 | 14 061 227.00 |
AT Other tangible assets | 172 236.00 | 137 684.00 | 34 552.00 | 172 236.00 |
AV Fixed assets in progress | 87 716.00 | | 87 716.00 | 87 716.00 |
BF Loans | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 33 967 207.00 | 12 229 816.00 | 21 737 390.00 | 33 967 207.00 |
BN Goods in progress | | | 123 672 000.00 | |
BV Advances and down payments on orders | 20 493.00 | | 20 493.00 | 20 493.00 |
BX Customers and related accounts | 187 921.00 | | 187 921.00 | 187 921.00 |
BZ Other receivables | 61 442 466.00 | | 61 442 466.00 | 61 442 466.00 |
CD Marketable securities | 11 415 325.00 | | 11 415 325.00 | 11 415 325.00 |
CF Cash and cash equivalents | 2 117 513.00 | | 2 117 513.00 | 2 117 513.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 75 200 396.00 | | 75 200 396.00 | 75 200 396.00 |
CO Grand total (0 to V) | 109 167 603.00 | 12 229 816.00 | 96 937 786.00 | 109 167 603.00 |
CU Other investments | 16 433 423.00 | 8 104 147.00 | 8 329 276.00 | 16 433 423.00 |
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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 | 73 462 695.00 | 72 423 163.00 | | 73 462 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 990.00 | 3 039 532.00 | | 1 415 990.00 |
DK Regulated provisions | 949 261.00 | 884 760.00 | | 949 261.00 |
DL TOTAL (I) | 88 798 361.00 | 89 317 868.00 | | 88 798 361.00 |
DP Provisions for Risks | 1 244 000.00 | 1 160 431.00 | | 1 244 000.00 |
DQ Provisions for Expenses | 36 533.00 | 33 927.00 | | 36 533.00 |
DR TOTAL (IV) | 36 533.00 | 33 927.00 | | 36 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 860.00 | 6 953 484.00 | | 6 488 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 776.00 | 287 598.00 | | 293 776.00 |
DX Trade payables and related accounts | 333 511.00 | 415 837.00 | | 333 511.00 |
DY Tax and social security liabilities | 750 258.00 | 784 348.00 | | 750 258.00 |
DZ Fixed asset liabilities and related accounts | 120 747.00 | 182 064.00 | | 120 747.00 |
EA Other liabilities | 115 738.00 | 8 682.00 | | 115 738.00 |
EC TOTAL (IV) | 8 102 892.00 | 8 632 014.00 | | 8 102 892.00 |
EE Grand total (I to V) | 96 937 786.00 | 97 983 811.00 | | 96 937 786.00 |
EI Including equity loans | 293 776.00 | | | 293 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 791 000.00 | 4 249 518.00 | | 7 791 000.00 |
P5 LIABILITIES - Reserves | 596 000.00 | 429 826.00 | | 596 000.00 |
P7 LIABILITIES - Retained Earnings | 596 000.00 | 429 826.00 | | 596 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 | | | 109 100 000.00 | |
FG Production sold - services | 4 115 657.00 | | 4 115 657.00 | 4 115 657.00 |
FJ Net sales | 4 115 657.00 | | 4 115 657.00 | 4 115 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 487.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 4 306 872.00 | |
FU Purchases of raw materials and other supplies | | | 100 316 000.00 | |
FW Other purchases and external expenses | | | 839 302.00 | |
FX Taxes, duties, and similar payments | | | 254 075.00 | |
FY Salaries and Wages | | | 1 493 434.00 | |
FZ Social Security Contributions | | | 755 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 909 989.00 | |
GG - OPERATING RESULT (I - II) | | | 396 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447 813.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 715 283.00 | |
GO Net income from sales of marketable securities | | | 29 233.00 | |
GP Total financial income (V) | | | 4 192 349.00 | |
GR Interest and similar expenses | | | 2 566 177.00 | |
GT Net expenses on sales of marketable securities | | | 2 090 000.00 | |
GU Total financial expenses (VI) | | | 2 566 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 752.00 | | |
HC Reversals of provisions and transfers of expenses | 22 393.00 | | | 22 393.00 |
HD Total exceptional income (VII) | 22 393.00 | 8 752.00 | | 22 393.00 |
HF Exceptional expenses on capital transactions | 62 678.00 | 10 503.00 | | 62 678.00 |
HG Exceptional depreciation and provisions | 86 894.00 | 88 394.00 | | 86 894.00 |
HH Total exceptional expenses (VIII) | 149 572.00 | 98 898.00 | | 149 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 179.00 | -90 145.00 | | -127 179.00 |
HJ Employee participation in company results | | 150 391.00 | | |
HK Income tax | 479 884.00 | 1 253 784.00 | | 479 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 614.00 | 10 249 199.00 | | 8 521 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 622.00 | 7 209 668.00 | | 7 105 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 990.00 | 3 039 532.00 | | 1 415 990.00 |
HQ References: Real Estate Leasing | 29 341.00 | 29 357.00 | | 29 341.00 |
R6 Group Income (Consolidated Net Income) | 8 162 000.00 | 4 384 000.00 | | 8 162 000.00 |
R7 Share of minority interests (Non-group income) | 371 000.00 | 135 000.00 | | 371 000.00 |
R8 Net income, group share (parent company share) | 7 791 000.00 | 4 250 000.00 | | 7 791 000.00 |
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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 | 33 959 106.00 | | 181 274.00 | 33 959 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 16 437 367.00 | |
I4 DECREASES Grand Total | | 173 173.00 | 33 967 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 352.00 | 17 523 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680.00 | | | 6 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564 737.00 | | 130 774.00 | 17 564 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387 689.00 | | 50 500.00 | 16 387 689.00 |
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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 | 3 606 770.00 | 564 568.00 | 45 669.00 | 3 606 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 1 516.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 607.00 | 563 052.00 | 45 669.00 | 3 601 607.00 |
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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 | 884 760.00 | 86 894.00 | 22 393.00 | 884 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 927.00 | 2 605.00 | | 33 927.00 |
7C Grand total | 918 687.00 | 89 499.00 | 22 393.00 | 918 687.00 |
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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 | 147 282.00 | 147 282.00 | | 147 282.00 |
8B Suppliers and Related Accounts | 333 511.00 | 333 511.00 | | 333 511.00 |
8C Staff and Related Accounts | 86 047.00 | 86 047.00 | | 86 047.00 |
8D Social Security and Other Social Organizations | 208 571.00 | 208 571.00 | | 208 571.00 |
8E Income Taxes | 332 823.00 | 332 823.00 | | 332 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 747.00 | 120 747.00 | | 120 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 738.00 | 115 738.00 | | 115 738.00 |
UP Loans | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 187 921.00 | 187 921.00 | | 187 921.00 |
VB VAT | 87 362.00 | 87 362.00 | | 87 362.00 |
VC Group and associates | 60 940 687.00 | 60 940 687.00 | | 60 940 687.00 |
VH Loans with a maturity of more than one year at origin | 6 488 860.00 | 473 088.00 | 1 924 901.00 | 6 488 860.00 |
VI Group and Associates | 146 494.00 | 146 494.00 | | 146 494.00 |
VK Loans repaid during the year | 464 264.00 | | | 464 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 700.00 | 66 700.00 | | 66 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 417.00 | 414 417.00 | | 414 417.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 651 008.00 | 61 651 008.00 | | 61 651 008.00 |
VW VAT | 56 114.00 | 56 114.00 | | 56 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102 892.00 | 2 087 120.00 | 1 924 901.00 | 8 102 892.00 |
