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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 | 43 097.00 | 42 213.00 | 884.00 | 43 097.00 |
AJ Other Intangible Assets | | | 78 000.00 | |
AN Land | 3 010 904.00 | | 3 010 904.00 | 3 010 904.00 |
AP Buildings | 2 142 502.00 | 1 718 131.00 | 424 371.00 | 2 142 502.00 |
AR Technical installations, industrial equipment and tools | 185 472.00 | 108 145.00 | 77 326.00 | 185 472.00 |
AT Other tangible assets | | | 17 088 000.00 | |
BB Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
BH Other financial assets | | | 315 000.00 | |
BJ TOTAL (I) | | | 17 481 000.00 | |
BT Goods | | | 4 563 000.00 | |
BX Customers and related accounts | 530 435.00 | 77 350.00 | 453 085.00 | 530 435.00 |
BZ Other receivables | | | 10 990 000.00 | |
CF Cash and cash equivalents | | | 12 268 000.00 | |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | | | 27 821 000.00 | |
CN Currency translation adjustments (V) | | | 140 000.00 | |
CO Grand total (0 to V) | | | 45 442 000.00 | |
CU Other investments | 12 367 037.00 | 4 413 233.00 | 7 953 804.00 | 12 367 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DC Revaluation differences | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 78 120.00 | 78 120.00 | | 78 120.00 |
DG Other reserves | 16 937 000.00 | 16 646 000.00 | | 16 937 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 323.00 | 1 420 121.00 | | 193 323.00 |
DL TOTAL (I) | 18 653 000.00 | 17 817 000.00 | | 18 653 000.00 |
DP Provisions for Risks | 1 409 000.00 | 1 367 000.00 | | 1 409 000.00 |
DQ Provisions for Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
DR TOTAL (IV) | 1 409 000.00 | 1 367 000.00 | | 1 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 902.00 | 1 985 111.00 | | 1 899 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329 000.00 | 13 264 000.00 | | 16 329 000.00 |
DX Trade payables and related accounts | 106 456.00 | 95 718.00 | | 106 456.00 |
DY Tax and social security liabilities | 258 521.00 | 290 557.00 | | 258 521.00 |
EA Other liabilities | 8 938 000.00 | 10 206 000.00 | | 8 938 000.00 |
EB Prepaid income (2) | 105 000.00 | 350 000.00 | | 105 000.00 |
EC TOTAL (IV) | 25 372 000.00 | 23 820 000.00 | | 25 372 000.00 |
EE Grand total (I to V) | 45 442 000.00 | 43 013 000.00 | | 45 442 000.00 |
EI Including equity loans | 6 075.00 | | | 6 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 935 000.00 | 390 000.00 | | 935 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | 9 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 9 000.00 | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 564 689.00 | | 1 564 689.00 | 1 564 689.00 |
FJ Net sales | 1 564 689.00 | | 1 564 689.00 | 1 564 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 388.00 | |
FQ Other income | | | 36 305 000.00 | |
FR Total operating income (I) | | | 36 305 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 965 000.00 | |
FW Other purchases and external expenses | | | 14 335 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
FY Salaries and Wages | | | 384 495.00 | |
FZ Social Security Contributions | | | 8 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588 000.00 | |
GF Total Operating Expenses (II) | | | 34 757 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 000.00 | |
GI Supported loss or transferred profit (IV) | | | 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 824.00 | |
GL Other interest and similar income | | | 24 071.00 | |
GP Total financial income (V) | | | 1 489 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548 000.00 | |
GR Interest and similar expenses | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | 670 000.00 | | 79 000.00 |
HB Exceptional income from capital transactions | 150.00 | 630 000.00 | | 150.00 |
HD Total exceptional income (VII) | 79 000.00 | 670 000.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 3 881.00 | 105 226.00 | | 3 881.00 |
HF Exceptional expenses on capital transactions | | 16 783.00 | | |
HH Total exceptional expenses (VIII) | 3 881.00 | 122 009.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | 670 000.00 | | 79 000.00 |
HK Income tax | -594 000.00 | -300 000.00 | | -594 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 440.00 | 4 355 714.00 | | 3 116 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 117.00 | 2 935 593.00 | | 2 923 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 323.00 | 1 420 121.00 | | 193 323.00 |
R5 Net income of consolidated companies | 934 000.00 | 389 000.00 | | 934 000.00 |
R6 Group Income (Consolidated Net Income) | 934 000.00 | 389 000.00 | | 934 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 935 000.00 | 390 000.00 | | 935 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 144 519.00 | | 258 958.00 | 18 144 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 776 268.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 18 401 478.00 | |
IO DECREASES Total including other intangible assets | | | 43 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 582 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 097.00 | | | 43 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 571 154.00 | | 10 958.00 | 5 571 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530 268.00 | | 248 000.00 | 12 530 268.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 926 859.00 | 129 507.00 | | 1 926 859.00 |
PE DEPRECIATION Total including other intangible assets | 40 932.00 | 1 281.00 | | 40 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 928.00 | 128 226.00 | | 1 885 928.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 817.00 | | | 1 817.00 |
6T Receivables | 77 350.00 | | | 77 350.00 |
7B Total provisions for depreciation | 2 942 583.00 | 1 550 000.00 | 2 000.00 | 2 942 583.00 |
7C Grand total | 2 944 400.00 | 1 550 000.00 | 2 000.00 | 2 944 400.00 |
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 | -268 221.00 | | -268 221.00 | -268 221.00 |
8B Suppliers and Related Accounts | 106 456.00 | 106 456.00 | | 106 456.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 73 880.00 | 73 880.00 | | 73 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 221.00 | 268 221.00 | | 268 221.00 |
UL Receivables related to investments | 312 983.00 | | 312 983.00 | 312 983.00 |
UP Loans | 84 347.00 | | 84 347.00 | 84 347.00 |
UT Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
UX Other trade receivables | 530 435.00 | 530 435.00 | | 530 435.00 |
VB VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VC Group and associates | 962 876.00 | 962 876.00 | | 962 876.00 |
VH Loans with a maturity of more than one year at origin | 1 899 902.00 | 161 278.00 | 726 893.00 | 1 899 902.00 |
VI Group and Associates | 274 295.00 | 274 295.00 | | 274 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 16 557.00 | 16 557.00 | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 089.00 | 1 552 133.00 | 403 957.00 | 1 956 089.00 |
VW VAT | 144 495.00 | 144 495.00 | | 144 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 174.00 | 1 068 771.00 | 458 672.00 | 2 539 174.00 |
