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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 383 000.00 | 2 938 000.00 | 28 446 000.00 | 31 383 000.00 |
A4 Equity method investments | 353 000.00 | | 353 000.00 | 353 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 9 966 000.00 | 5 452 000.00 | 4 514 000.00 | 9 966 000.00 |
AN Land | 513 816.00 | | 513 816.00 | 513 816.00 |
AP Buildings | 2 026 000.00 | 644 676.00 | 1 381 324.00 | 2 026 000.00 |
AT Other tangible assets | 36 594.00 | 34 082.00 | 2 512.00 | 36 594.00 |
BD Other fixed assets | 34 070 756.00 | | 34 070 756.00 | 34 070 756.00 |
BF Loans | 8 239 339.00 | | 8 239 339.00 | 8 239 339.00 |
BH Other financial assets | 37 873 000.00 | 271 000.00 | 37 602 000.00 | 37 873 000.00 |
BJ TOTAL (I) | 99 565 872.00 | 680 368.00 | 98 885 504.00 | 99 565 872.00 |
BN Goods in progress | 946 000.00 | | 946 000.00 | 946 000.00 |
BX Customers and related accounts | 157 104.00 | | 157 104.00 | 157 104.00 |
BZ Other receivables | 335 715.00 | 6 420.00 | 329 295.00 | 335 715.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 445 817.00 | | 445 817.00 | 445 817.00 |
CJ TOTAL (II) | 938 635.00 | 6 420.00 | 932 215.00 | 938 635.00 |
CO Grand total (0 to V) | 100 504 507.00 | 686 788.00 | 99 817 719.00 | 100 504 507.00 |
CP Shares due in less than one year | 8 239 339.00 | | | 8 239 339.00 |
CU Other investments | 54 678 367.00 | 610.00 | 54 677 757.00 | 54 678 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 70 684 432.00 | 70 394 779.00 | | 70 684 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 710.00 | 289 652.00 | | 331 710.00 |
DL TOTAL (I) | 71 326 341.00 | 70 994 632.00 | | 71 326 341.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DP Provisions for Risks | 38 375 000.00 | 36 328 000.00 | | 38 375 000.00 |
DR TOTAL (IV) | 38 375 000.00 | 36 766 000.00 | | 38 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503 757.00 | 12 325 479.00 | | 26 503 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 929.00 | 1 229 639.00 | | 1 288 929.00 |
DX Trade payables and related accounts | 79 356.00 | 91 406.00 | | 79 356.00 |
DY Tax and social security liabilities | 118 441.00 | 95 794.00 | | 118 441.00 |
EA Other liabilities | 500 894.00 | 894.00 | | 500 894.00 |
EC TOTAL (IV) | 28 491 378.00 | 13 743 212.00 | | 28 491 378.00 |
EE Grand total (I to V) | 99 817 719.00 | 84 737 844.00 | | 99 817 719.00 |
EG Accrued income and payables due within one year | 28 491 378.00 | 13 743 212.00 | | 28 491 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 503 757.00 | 12 325 479.00 | | 22 503 757.00 |
EI Including equity loans | 1 288 929.00 | | | 1 288 929.00 |
P2 LIABILITIES - Gross Technical Reserves | 772 000.00 | -2 118 000.00 | | 772 000.00 |
P3 TOTAL LIABILITIES | 5 000.00 | | | 5 000.00 |
P5 LIABILITIES - Reserves | 2 869 000.00 | -9 432 000.00 | | 2 869 000.00 |
P7 LIABILITIES - Retained Earnings | 2 869 000.00 | -9 432 000.00 | | 2 869 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 438 000.00 | | |
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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 | | | 211 960 000.00 | |
FG Production sold - services | 287 981.00 | | 287 981.00 | 287 981.00 |
FJ Net sales | 287 981.00 | | 287 981.00 | 287 981.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 287 995.00 | |
FS Purchases of goods (including customs duties) | | | 9 793 000.00 | |
FW Other purchases and external expenses | | | 221 966.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 199 000.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 361.00 | |
GG - OPERATING RESULT (I - II) | | | -295 365.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GK Income from other securities and fixed asset receivables | | | 528 486.00 | |
GO Net income from sales of marketable securities | | | 508 000.00 | |
GP Total financial income (V) | | | 532 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 170.00 | |
GT Net expenses on sales of marketable securities | | | 635 000.00 | |
GU Total financial expenses (VI) | | | 88 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 289.00 | 7 793.00 | | 273 289.00 |
HD Total exceptional income (VII) | 273 289.00 | 7 793.00 | | 273 289.00 |
HE Exceptional expenses on management operations | 1 774.00 | 806.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 806.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 516.00 | 6 987.00 | | 271 516.00 |
HK Income tax | 88 956.00 | 92 670.00 | | 88 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 970.00 | 972 178.00 | | 1 093 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 260.00 | 682 526.00 | | 762 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 710.00 | 289 652.00 | | 331 710.00 |
R5 Net income of consolidated companies | 966 000.00 | -4 205 000.00 | | 966 000.00 |
R6 Group Income (Consolidated Net Income) | 974 000.00 | -4 149 000.00 | | 974 000.00 |
R7 Share of minority interests (Non-group income) | 202 000.00 | -2 031 000.00 | | 202 000.00 |
R8 Net income, group share (parent company share) | 772 000.00 | -2 118 000.00 | | 772 000.00 |
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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 | 84 549 933.00 | | 18 008 630.00 | 84 549 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992 692.00 | 96 988 462.00 | |
I4 DECREASES Grand Total | | 2 992 692.00 | 99 565 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 594.00 | | 5 816.00 | 2 570 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 978 339.00 | | 18 002 814.00 | 81 978 339.00 |
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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 | 618 366.00 | 61 392.00 | | 618 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 366.00 | 61 392.00 | | 617 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 420.00 | | | 6 420.00 |
7B Total provisions for depreciation | 7 030.00 | | | 7 030.00 |
7C Grand total | 7 030.00 | | | 7 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8B Suppliers and Related Accounts | 79 356.00 | 79 356.00 | | 79 356.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8E Income Taxes | 44 950.00 | 44 950.00 | | 44 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 894.00 | 500 894.00 | | 500 894.00 |
UP Loans | 8 239 339.00 | | 8 239 339.00 | 8 239 339.00 |
UX Other trade receivables | 157 104.00 | 157 104.00 | | 157 104.00 |
VB VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VC Group and associates | 316 069.00 | 316 069.00 | | 316 069.00 |
VG Loans with a maturity of up to one year at origin | 22 503 757.00 | | 22 503 757.00 | 22 503 757.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 1 266 529.00 | | 1 266 529.00 | 1 266 529.00 |
VJ Loans taken out during the year | 4 022 400.00 | | | 4 022 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 158.00 | 492 819.00 | 8 239 339.00 | 8 732 158.00 |
VW VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 491 378.00 | 721 092.00 | 27 770 286.00 | 28 491 378.00 |
