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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 662.00 | 152 226.00 | 20 436.00 | 172 662.00 |
AJ Other Intangible Assets | | | 154 000.00 | |
AN Land | 3 259 048.00 | 449 905.00 | 2 809 143.00 | 3 259 048.00 |
AP Buildings | 7 131 074.00 | 3 970 979.00 | 3 160 095.00 | 7 131 074.00 |
AT Other tangible assets | | | 29 270 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 409 490.00 | 2 481 832.00 | 3 927 657.00 | 6 409 490.00 |
BD Other fixed assets | 461 965.00 | 88 000.00 | 373 965.00 | 461 965.00 |
BH Other financial assets | | | 617 000.00 | |
BJ TOTAL (I) | | | 30 041 000.00 | |
BN Goods in progress | | | 14 226 000.00 | |
BX Customers and related accounts | | | 11 224 000.00 | |
BZ Other receivables | | | 3 054 000.00 | |
CD Marketable securities | | | 266 000.00 | |
CF Cash and cash equivalents | | | 18 267 000.00 | |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | | | 47 037 000.00 | |
CO Grand total (0 to V) | | | 77 078 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 501 480.00 | 501 480.00 | | 501 480.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 27 454 000.00 | 24 191 000.00 | | 27 454 000.00 |
DH Retained earnings | 4 324 569.00 | 3 447 283.00 | | 4 324 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 140.00 | 1 327 287.00 | | 3 071 140.00 |
DL TOTAL (I) | 32 589 000.00 | 28 017 000.00 | | 32 589 000.00 |
DP Provisions for Risks | 975 000.00 | 572 000.00 | | 975 000.00 |
DR TOTAL (IV) | 975 000.00 | 572 000.00 | | 975 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 051.00 | 4 624 727.00 | | 3 814 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027 000.00 | 19 372 000.00 | | 23 027 000.00 |
DX Trade payables and related accounts | 15 167 000.00 | 14 721 000.00 | | 15 167 000.00 |
DY Tax and social security liabilities | 484 999.00 | 271 673.00 | | 484 999.00 |
EA Other liabilities | 4 596 000.00 | 3 286 000.00 | | 4 596 000.00 |
EC TOTAL (IV) | 42 789 000.00 | 37 379 000.00 | | 42 789 000.00 |
EE Grand total (I to V) | 77 078 000.00 | 66 669 000.00 | | 77 078 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 982 000.00 | 3 674 000.00 | | 4 982 000.00 |
P5 LIABILITIES - Reserves | 725 000.00 | 701 000.00 | | 725 000.00 |
P7 LIABILITIES - Retained Earnings | 725 000.00 | 701 000.00 | | 725 000.00 |
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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 | | | 113 290 000.00 | |
FG Production sold - services | | | 2 270 557.00 | |
FJ Net sales | | | 113 290 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 473.00 | |
FQ Other income | | | 3 737 000.00 | |
FR Total operating income (I) | | | 117 027 000.00 | |
FS Purchases of goods (including customs duties) | | | 90 872 000.00 | |
FW Other purchases and external expenses | | | 2 983 000.00 | |
FX Taxes, duties, and similar payments | | | 846 000.00 | |
FY Salaries and Wages | | | 371 804.00 | |
FZ Social Security Contributions | | | 7 643 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771 000.00 | |
GE Other Expenses | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 111 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 748.00 | |
GK Income from other securities and fixed asset receivables | | | 11 332.00 | |
GL Other interest and similar income | | | 10 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 542.00 | |
GO Net income from sales of marketable securities | | | 17 858.00 | |
GP Total financial income (V) | | | 1 731 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 563.00 | |
GR Interest and similar expenses | | | 53 872.00 | |
GT Net expenses on sales of marketable securities | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404 000.00 | 561 000.00 | | 1 404 000.00 |
HB Exceptional income from capital transactions | 952 677.00 | | | 952 677.00 |
HC Reversals of provisions and transfers of expenses | | 7 300.00 | | |
HD Total exceptional income (VII) | 1 404 000.00 | 561 000.00 | | 1 404 000.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | 116.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 000.00 | 561 000.00 | | 1 404 000.00 |
HK Income tax | 1 902 000.00 | 1 396 000.00 | | 1 902 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 113.00 | 3 057 822.00 | | 5 031 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 973.00 | 1 730 535.00 | | 1 959 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 140.00 | 1 327 287.00 | | 3 071 140.00 |
R5 Net income of consolidated companies | 5 084 000.00 | 3 753 000.00 | | 5 084 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 80 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | 4 982 000.00 | 3 673 000.00 | | 4 982 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 803 064.00 | | 1 275 612.00 | 16 803 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 473.00 | 6 966 411.00 | |
I4 DECREASES Grand Total | 8 400.00 | 415 997.00 | 17 654 280.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 172 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 8 524.00 | 10 515 207.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 148 517.00 | | 24 145.00 | 148 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 493 727.00 | | 38 403.00 | 10 493 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 820.00 | | 1 213 064.00 | 6 160 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 400.00 | | | 8 400.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 381 976.00 | 295 170.00 | 1 958.00 | 4 381 976.00 |
PE DEPRECIATION Total including other intangible assets | 137 077.00 | 15 149.00 | | 137 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 899.00 | 280 021.00 | 1 958.00 | 4 244 899.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 493 000.00 | 20 000.00 | | 1 493 000.00 |
6X Other provisions for depreciation | 2 542.00 | 6 563.00 | 2 542.00 | 2 542.00 |
7B Total provisions for depreciation | 2 552 374.00 | 26 563.00 | 2 542.00 | 2 552 374.00 |
7C Grand total | 2 552 374.00 | 26 563.00 | 2 542.00 | 2 552 374.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 145 381.00 | 145 381.00 | | 145 381.00 |
8C Staff and Related Accounts | 55 220.00 | 55 220.00 | | 55 220.00 |
8D Social Security and Other Social Organizations | 67 174.00 | 67 174.00 | | 67 174.00 |
8E Income Taxes | 208 234.00 | 208 234.00 | | 208 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 2 801 375.00 | 83 201.00 | 2 718 174.00 | 2 801 375.00 |
UT Other financial assets | 94 957.00 | | 94 957.00 | 94 957.00 |
UX Other trade receivables | 489 973.00 | 489 973.00 | | 489 973.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VG Loans with a maturity of up to one year at origin | 11 738.00 | 11 738.00 | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 3 802 313.00 | 776 837.00 | 2 232 645.00 | 3 802 313.00 |
VI Group and Associates | 418 414.00 | 418 414.00 | | 418 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 302.00 | 37 302.00 | | 37 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 782.00 | 111 782.00 | | 111 782.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 906.00 | 711 774.00 | 2 813 131.00 | 3 524 906.00 |
VW VAT | 117 069.00 | 117 069.00 | | 117 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 845.00 | 1 856 369.00 | 2 232 645.00 | 4 881 845.00 |
