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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 | | | 145 000.00 | |
AF Concessions, Patents and Similar Rights | 53 608.00 | 50 893.00 | 2 715.00 | 53 608.00 |
AJ Other Intangible Assets | 33 412.00 | 6 614.00 | 26 798.00 | 33 412.00 |
AN Land | 1 049 500.00 | 4 028.00 | 1 045 472.00 | 1 049 500.00 |
AP Buildings | 19 735 936.00 | 2 351 028.00 | 17 384 907.00 | 19 735 936.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 495.00 | 6 418.00 | 6 913.00 |
AT Other tangible assets | 30 406 424.00 | 24 797 461.00 | 5 608 962.00 | 30 406 424.00 |
AV Fixed assets in progress | 763 580.00 | | 763 580.00 | 763 580.00 |
BB Receivables related to investments | 7 385 552.00 | | 7 385 552.00 | 7 385 552.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 67 157 242.00 | 27 210 520.00 | 39 946 721.00 | 67 157 242.00 |
BL Raw materials, supplies | | | 972 000.00 | |
BV Advances and down payments on orders | 31 548.00 | | 31 548.00 | 31 548.00 |
BX Customers and related accounts | 1 382 539.00 | | 1 382 539.00 | 1 382 539.00 |
BZ Other receivables | 986 685.00 | | 986 685.00 | 986 685.00 |
CD Marketable securities | 4 966 133.00 | 33 863.00 | 4 932 270.00 | 4 966 133.00 |
CF Cash and cash equivalents | 516 527.00 | | 516 527.00 | 516 527.00 |
CH Prepaid expenses | 46 564.00 | | 46 564.00 | 46 564.00 |
CJ TOTAL (II) | 7 929 998.00 | 33 863.00 | 7 896 135.00 | 7 929 998.00 |
CO Grand total (0 to V) | 75 087 240.00 | 27 244 383.00 | 47 842 856.00 | 75 087 240.00 |
CP Shares due in less than one year | 83 945.00 | | | 83 945.00 |
CU Other investments | 7 722 216.00 | | 7 722 216.00 | 7 722 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 945 213.00 | 886 232.00 | | 945 213.00 |
DG Other reserves | 12 672 201.00 | 11 551 578.00 | | 12 672 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 172.00 | 1 179 603.00 | | 938 172.00 |
DK Regulated provisions | 1 695 225.00 | 2 122 122.00 | | 1 695 225.00 |
DL TOTAL (I) | 26 250 812.00 | 25 739 536.00 | | 26 250 812.00 |
DP Provisions for Risks | 1 359 000.00 | 1 113 000.00 | | 1 359 000.00 |
DQ Provisions for Expenses | 512 096.00 | 435 000.00 | | 512 096.00 |
DR TOTAL (IV) | 512 096.00 | 435 000.00 | | 512 096.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546 423.00 | 13 973 246.00 | | 11 546 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301 392.00 | 7 143 086.00 | | 7 301 392.00 |
DX Trade payables and related accounts | 199 313.00 | 117 459.00 | | 199 313.00 |
DY Tax and social security liabilities | 464 469.00 | 503 743.00 | | 464 469.00 |
DZ Fixed asset liabilities and related accounts | 308 768.00 | 388 801.00 | | 308 768.00 |
EA Other liabilities | 1 259 580.00 | 774 000.00 | | 1 259 580.00 |
EC TOTAL (IV) | 21 079 948.00 | 22 900 337.00 | | 21 079 948.00 |
EE Grand total (I to V) | 47 842 856.00 | 49 074 874.00 | | 47 842 856.00 |
EG Accrued income and payables due within one year | 8 414 977.00 | 7 449 563.00 | | 8 414 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 434 000.00 | 1 424 000.00 | | 1 434 000.00 |
P5 LIABILITIES - Reserves | 11 000.00 | 9 000.00 | | 11 000.00 |
P7 LIABILITIES - Retained Earnings | 11 000.00 | 9 000.00 | | 11 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 453 000.00 | 633 000.00 | | 453 000.00 |
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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 | | | 44 266 000.00 | |
FG Production sold - services | 6 548 853.00 | | 6 548 853.00 | 6 548 853.00 |
FJ Net sales | 6 548 853.00 | | 6 548 853.00 | 6 548 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 404.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 668 335.00 | |
FS Purchases of goods (including customs duties) | | | 16 185 000.00 | |
FW Other purchases and external expenses | | | 610 195.00 | |
FX Taxes, duties, and similar payments | | | 173 695.00 | |
FY Salaries and Wages | | | 548 728.00 | |
FZ Social Security Contributions | | | 176 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017 834.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 5 528 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 867.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 88 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 144 111.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 144 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 44 218.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 1 153 621.00 | 313 027.00 | | 1 153 621.00 |
HC Reversals of provisions and transfers of expenses | 739 527.00 | 504 524.00 | | 739 527.00 |
HD Total exceptional income (VII) | 1 894 370.00 | 861 770.00 | | 1 894 370.00 |
HE Exceptional expenses on management operations | 218 434.00 | 5 360.00 | | 218 434.00 |
HF Exceptional expenses on capital transactions | 1 211 538.00 | 119 372.00 | | 1 211 538.00 |
HG Exceptional depreciation and provisions | 389 726.00 | 831 032.00 | | 389 726.00 |
HH Total exceptional expenses (VIII) | 1 819 698.00 | 955 764.00 | | 1 819 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 672.00 | -93 994.00 | | 74 672.00 |
HK Income tax | 221 481.00 | 420 828.00 | | 221 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 651 665.00 | 7 542 732.00 | | 8 651 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 492.00 | 6 363 129.00 | | 7 713 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 172.00 | 1 179 603.00 | | 938 172.00 |
HQ References: Real Estate Leasing | 17 685.00 | 18 670.00 | | 17 685.00 |
R3 Income Statement - Technical Result | -36 000.00 | -36 000.00 | | -36 000.00 |
R5 Net income of consolidated companies | 1 472 000.00 | 1 461 000.00 | | 1 472 000.00 |
R6 Group Income (Consolidated Net Income) | 1 436 000.00 | 1 425 000.00 | | 1 436 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 1 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 1 434 000.00 | 1 424 000.00 | | 1 434 000.00 |
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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 | 64 546 594.00 | | 18 963 461.00 | 64 546 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 900.00 | 15 107 866.00 | |
I4 DECREASES Grand Total | | 16 352 813.00 | 67 157 242.00 | |
IO DECREASES Total including other intangible assets | | | 87 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 152 914.00 | 51 962 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 609.00 | | 33 413.00 | 53 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 457 738.00 | | 17 657 530.00 | 49 457 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 035 248.00 | | 1 272 518.00 | 15 035 248.00 |
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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 | 24 820 144.00 | 4 017 835.00 | 1 627 458.00 | 24 820 144.00 |
PE DEPRECIATION Total including other intangible assets | 46 801.00 | 10 707.00 | | 46 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 773 343.00 | 4 007 128.00 | 1 627 458.00 | 24 773 343.00 |
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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 | 2 122 122.00 | 312 630.00 | 739 527.00 | 2 122 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 000.00 | 77 096.00 | | 435 000.00 |
6X Other provisions for depreciation | 33 702.00 | 162.00 | | 33 702.00 |
7B Total provisions for depreciation | 33 702.00 | 162.00 | | 33 702.00 |
7C Grand total | 2 590 824.00 | 389 888.00 | 739 527.00 | 2 590 824.00 |
UG - Financial | | 162.00 | | |
UJ - Exceptional | | 389 726.00 | 739 527.00 | |
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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 | 6 540 716.00 | 79 777.00 | 6 460 939.00 | 6 540 716.00 |
8B Suppliers and Related Accounts | 199 314.00 | 199 314.00 | | 199 314.00 |
8C Staff and Related Accounts | 44 365.00 | 44 365.00 | | 44 365.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 769.00 | 308 769.00 | | 308 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 580.00 | 1 259 580.00 | | 1 259 580.00 |
UL Receivables related to investments | 7 385 552.00 | 83 847.00 | 7 301 705.00 | 7 385 552.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 1 382 539.00 | 1 382 539.00 | | 1 382 539.00 |
VB VAT | 294 844.00 | 294 844.00 | | 294 844.00 |
VC Group and associates | 347 465.00 | 347 465.00 | | 347 465.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 11 544 265.00 | 5 340 233.00 | 6 204 032.00 | 11 544 265.00 |
VI Group and Associates | 760 677.00 | 760 677.00 | | 760 677.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 6 426 556.00 | | | 6 426 556.00 |
VM Income taxes | 199 287.00 | 199 287.00 | | 199 287.00 |
VP Miscellaneous | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 145.00 | 136 145.00 | | 136 145.00 |
VS Prepaid expenses | 46 565.00 | 46 565.00 | | 46 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 801 439.00 | 2 499 734.00 | 7 301 705.00 | 9 801 439.00 |
VW VAT | 369 412.00 | 369 412.00 | | 369 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 079 948.00 | 8 414 977.00 | 12 664 971.00 | 21 079 948.00 |
