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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
A4 Equity method investments | 446 000.00 | | 446 000.00 | 446 000.00 |
AF Concessions, Patents and Similar Rights | 51 898.00 | 8 073.00 | 43 825.00 | 51 898.00 |
AH Goodwill | 3 096 000.00 | 2 930 000.00 | 166 000.00 | 3 096 000.00 |
AJ Other Intangible Assets | 63 000.00 | 11 000.00 | 52 000.00 | 63 000.00 |
AN Land | 5 733 000.00 | 37 000.00 | 5 696 000.00 | 5 733 000.00 |
AP Buildings | 25 835 000.00 | 14 061 000.00 | 11 774 000.00 | 25 835 000.00 |
AR Technical installations, industrial equipment and tools | 2 406 000.00 | 1 277 000.00 | 1 129 000.00 | 2 406 000.00 |
AT Other tangible assets | 6 959 000.00 | 3 731 000.00 | 3 228 000.00 | 6 959 000.00 |
AX Advances and down payments | 393 000.00 | | 393 000.00 | 393 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 45 041 000.00 | 22 096 000.00 | 22 945 000.00 | 45 041 000.00 |
BN Goods in progress | 3 635 000.00 | | 3 635 000.00 | 3 635 000.00 |
BX Customers and related accounts | 481 000.00 | 83 000.00 | 398 000.00 | 481 000.00 |
BZ Other receivables | 3 138 000.00 | 279 000.00 | 2 859 000.00 | 3 138 000.00 |
CD Marketable securities | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CF Cash and cash equivalents | 21 961 000.00 | | 21 961 000.00 | 21 961 000.00 |
CH Prepaid expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
CJ TOTAL (II) | 46 371 000.00 | 362 000.00 | 46 009 000.00 | 46 371 000.00 |
CO Grand total (0 to V) | 91 412 000.00 | 22 458 000.00 | 68 954 000.00 | 91 412 000.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
CU Other investments | 21 552 910.00 | 6 193 829.00 | 15 359 081.00 | 21 552 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 160 200.00 | 160 200.00 | | 160 200.00 |
DG Other reserves | 47 558 000.00 | 50 669 000.00 | | 47 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 922 032.00 | 5 441 662.00 | | 16 922 032.00 |
DK Regulated provisions | 335 507.00 | 349 799.00 | | 335 507.00 |
DL TOTAL (I) | 54 596 000.00 | 58 000 000.00 | | 54 596 000.00 |
DP Provisions for Risks | 162 000.00 | 124 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 494 000.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 000.00 | 835 000.00 | | 1 826 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 000.00 | 9 589 000.00 | | 2 365 000.00 |
DX Trade payables and related accounts | 6 953 000.00 | 7 157 000.00 | | 6 953 000.00 |
DY Tax and social security liabilities | 3 042 000.00 | 3 121 000.00 | | 3 042 000.00 |
EA Other liabilities | 10 000.00 | 12 000.00 | | 10 000.00 |
EC TOTAL (IV) | 14 196 000.00 | 20 714 000.00 | | 14 196 000.00 |
EE Grand total (I to V) | 68 954 000.00 | 79 208 000.00 | | 68 954 000.00 |
EG Accrued income and payables due within one year | 45 452 886.00 | 63 481 806.00 | | 45 452 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769 334.00 | 797 147.00 | | 1 769 334.00 |
EI Including equity loans | 43 169 156.00 | | | 43 169 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 595 000.00 | 5 888 000.00 | | 5 595 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 370 000.00 | | |
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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 | | | 74 958 000.00 | |
FG Production sold - services | 2 688 565.00 | | 2 688 565.00 | 2 688 565.00 |
FJ Net sales | | | 74 958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 75 190 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 134 000.00 | |
FT Inventory change (goods) | | | 259 000.00 | |
FW Other purchases and external expenses | | | 5 718 000.00 | |
FX Taxes, duties, and similar payments | | | 902 000.00 | |
FY Salaries and Wages | | | 8 697 000.00 | |
FZ Social Security Contributions | | | 354 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 000.00 | |
GB Operating Expenses - Provisions | | | 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 000.00 | |
GF Total Operating Expenses (II) | | | 68 539 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651 000.00 | |
GH Attributed profit or transferred loss (III) | | | 66 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 046 000.00 | |
GP Total financial income (V) | | | 1 048 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 376.00 | |
GR Interest and similar expenses | | | 59 000.00 | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 185 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 22 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 207 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | 64 000.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HG Exceptional depreciation and provisions | 159 000.00 | | | 159 000.00 |
HH Total exceptional expenses (VIII) | 217 000.00 | 71 000.00 | | 217 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 000.00 | 136 000.00 | | -169 000.00 |
HK Income tax | 2 017 000.00 | 2 337 000.00 | | 2 017 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 016 597.00 | 8 687 730.00 | | 20 016 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 565.00 | 3 246 069.00 | | 3 094 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 922 032.00 | 5 441 662.00 | | 16 922 032.00 |
R2 Income Statement - Claims Expenses | 5 454 000.00 | 5 864 000.00 | | 5 454 000.00 |
R4 Income statement - Result for the financial year | 141 000.00 | 24 000.00 | | 141 000.00 |
R6 Group Income (Consolidated Net Income) | 5 595 000.00 | 5 888 000.00 | | 5 595 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 412 527.00 | | 25 920.00 | 32 412 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553 291.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 32 428 142.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 10 822 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 898.00 | | | 51 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807 338.00 | | 25 920.00 | 10 807 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553 291.00 | | | 21 553 291.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 223 724.00 | 252 003.00 | | 4 223 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 5 190.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 841.00 | 246 813.00 | | 4 220 841.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349 799.00 | | 14 293.00 | 349 799.00 |
6X Other provisions for depreciation | 223 696.00 | | 6 719.00 | 223 696.00 |
7B Total provisions for depreciation | 5 884 149.00 | 533 376.00 | 6 719.00 | 5 884 149.00 |
7C Grand total | 6 233 948.00 | 533 376.00 | 21 012.00 | 6 233 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 719.00 | |
UG - Financial | | 533 376.00 | | |
UJ - Exceptional | | | 14 293.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 845 282.00 | 3 845 282.00 | | 3 845 282.00 |
8B Suppliers and Related Accounts | 141 981.00 | 141 981.00 | | 141 981.00 |
8C Staff and Related Accounts | 86 969.00 | 86 969.00 | | 86 969.00 |
8D Social Security and Other Social Organizations | 87 393.00 | 87 393.00 | | 87 393.00 |
UX Other trade receivables | 592 377.00 | | | 592 377.00 |
VB VAT | 12 727.00 | | | 12 727.00 |
VC Group and associates | 12 035 665.00 | | | 12 035 665.00 |
VG Loans with a maturity of up to one year at origin | 1 769 334.00 | 1 769 334.00 | | 1 769 334.00 |
VI Group and Associates | 39 324 674.00 | 39 324 674.00 | | 39 324 674.00 |
VM Income taxes | 224 719.00 | | | 224 719.00 |
VP Miscellaneous | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 742.00 | 65 742.00 | | 65 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 332.00 | | | 367 332.00 |
VS Prepaid expenses | 10 534.00 | | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 256 746.00 | 13 256 746.00 | | 13 256 746.00 |
VW VAT | 131 510.00 | 131 510.00 | | 131 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 452 886.00 | 45 452 886.00 | | 45 452 886.00 |
