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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 | | | 59 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 111 184.00 | 39 921.00 | 71 263.00 | 111 184.00 |
AJ Other Intangible Assets | | | 74 000.00 | |
AP Buildings | 45 457.00 | 45 457.00 | | 45 457.00 |
AT Other tangible assets | 263 527.00 | 194 144.00 | 69 383.00 | 263 527.00 |
BF Loans | 9 336 600.00 | | 9 336 600.00 | 9 336 600.00 |
BH Other financial assets | 28 673.00 | | 28 673.00 | 28 673.00 |
BJ TOTAL (I) | 20 365 216.00 | 279 522.00 | 20 085 691.00 | 20 365 216.00 |
BN Goods in progress | | | 178 272 000.00 | |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 1 065 567.00 | | 1 065 567.00 | 1 065 567.00 |
BZ Other receivables | 7 171 344.00 | | 7 171 344.00 | 7 171 344.00 |
CF Cash and cash equivalents | 478 447.00 | | 478 447.00 | 478 447.00 |
CH Prepaid expenses | 54 505.00 | | 54 505.00 | 54 505.00 |
CJ TOTAL (II) | 8 770 223.00 | | 8 770 223.00 | 8 770 223.00 |
CO Grand total (0 to V) | 29 135 440.00 | 279 523.00 | 28 855 916.00 | 29 135 440.00 |
CR Shares due in more than one year | 6 688 923.00 | | | 6 688 923.00 |
CU Other investments | 10 579 772.00 | | 10 579 772.00 | 10 579 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 200.00 | 8 680 200.00 | | 8 680 200.00 |
DD Legal reserve (1) | 321 814.00 | 247 415.00 | | 321 814.00 |
DH Retained earnings | 897 681.00 | 612 524.00 | | 897 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592 948.00 | 1 487 981.00 | | 4 592 948.00 |
DL TOTAL (I) | 14 492 644.00 | 11 028 121.00 | | 14 492 644.00 |
DP Provisions for Risks | 933 000.00 | 1 667 000.00 | | 933 000.00 |
DR TOTAL (IV) | 933 000.00 | 1 667 000.00 | | 933 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800 000.00 | 8 000 000.00 | | 9 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 273.00 | 2 497 901.00 | | 3 221 273.00 |
DX Trade payables and related accounts | 574 235.00 | 170 893.00 | | 574 235.00 |
DY Tax and social security liabilities | 765 073.00 | 2 327 209.00 | | 765 073.00 |
EA Other liabilities | 2 689.00 | 99 265.00 | | 2 689.00 |
EC TOTAL (IV) | 14 363 272.00 | 13 095 269.00 | | 14 363 272.00 |
EE Grand total (I to V) | 28 855 916.00 | 24 123 391.00 | | 28 855 916.00 |
EG Accrued income and payables due within one year | 2 830 211.00 | 2 610 882.00 | | 2 830 211.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 062 000.00 | 5 656 000.00 | | 3 062 000.00 |
P5 LIABILITIES - Reserves | 2 694 000.00 | 4 897 000.00 | | 2 694 000.00 |
P7 LIABILITIES - Retained Earnings | 2 694 000.00 | 4 897 000.00 | | 2 694 000.00 |
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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 | | | 63 813 000.00 | |
FG Production sold - services | 2 559 834.00 | | 2 559 834.00 | 2 559 834.00 |
FJ Net sales | 2 559 834.00 | | 2 559 834.00 | 2 559 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 947.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 984 973.00 | |
FS Purchases of goods (including customs duties) | | | 17 171 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 235.00 | |
FW Other purchases and external expenses | | | 1 078 237.00 | |
FX Taxes, duties, and similar payments | | | 194 089.00 | |
FY Salaries and Wages | | | 861 298.00 | |
FZ Social Security Contributions | | | 528 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 395.00 | |
GE Other Expenses | | | 96 226.00 | |
GF Total Operating Expenses (II) | | | 2 834 288.00 | |
GG - OPERATING RESULT (I - II) | | | 150 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460 989.00 | |
GK Income from other securities and fixed asset receivables | | | 126 600.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 4 590 313.00 | |
GR Interest and similar expenses | | | 64 574.00 | |
GT Net expenses on sales of marketable securities | | | 246 000.00 | |
GU Total financial expenses (VI) | | | 64 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 525 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 000.00 | 1 709 000.00 | | 136 000.00 |
HD Total exceptional income (VII) | | 120 957.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 23 297.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 97 660.00 | | -93.00 |
HK Income tax | 83 383.00 | 75 637.00 | | 83 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 286.00 | 3 752 266.00 | | 7 575 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 338.00 | 2 264 285.00 | | 2 982 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592 948.00 | 1 487 981.00 | | 4 592 948.00 |
HQ References: Real Estate Leasing | 65 453.00 | | | 65 453.00 |
R4 Income statement - Result for the financial year | | -1 000.00 | | |
R5 Net income of consolidated companies | 4 469 000.00 | 9 744 000.00 | | 4 469 000.00 |
R6 Group Income (Consolidated Net Income) | 4 450 000.00 | 9 743 000.00 | | 4 450 000.00 |
R7 Share of minority interests (Non-group income) | 1 388 000.00 | 4 087 000.00 | | 1 388 000.00 |
R8 Net income, group share (parent company share) | 3 062 000.00 | 5 656 000.00 | | 3 062 000.00 |
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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 | 18 319 165.00 | | 2 046 052.00 | 18 319 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 945 047.00 | |
I4 DECREASES Grand Total | | | 20 365 217.00 | |
IO DECREASES Total including other intangible assets | | | 111 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 143.00 | | 17 042.00 | 94 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 775.00 | | 32 210.00 | 276 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948 247.00 | | 1 996 800.00 | 17 948 247.00 |
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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 | 228 128.00 | 51 395.00 | | 228 128.00 |
PE DEPRECIATION Total including other intangible assets | 13 086.00 | 26 835.00 | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 042.00 | 24 560.00 | | 215 042.00 |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8B Suppliers and Related Accounts | 574 236.00 | 574 236.00 | | 574 236.00 |
8C Staff and Related Accounts | 202 613.00 | 202 613.00 | | 202 613.00 |
8D Social Security and Other Social Organizations | 198 019.00 | 198 019.00 | | 198 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UP Loans | 9 336 600.00 | 1 454 921.00 | 7 881 679.00 | 9 336 600.00 |
UT Other financial assets | 28 674.00 | | 28 674.00 | 28 674.00 |
UX Other trade receivables | 1 065 567.00 | 1 065 567.00 | | 1 065 567.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 40 208.00 | 40 208.00 | | 40 208.00 |
VC Group and associates | 6 819 542.00 | 130 618.00 | 6 688 924.00 | 6 819 542.00 |
VH Loans with a maturity of more than one year at origin | 9 800 000.00 | 1 434 084.00 | 8 365 916.00 | 9 800 000.00 |
VI Group and Associates | 3 202 110.00 | 34 965.00 | 3 167 145.00 | 3 202 110.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 293 966.00 | 293 966.00 | | 293 966.00 |
VP Miscellaneous | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 444.00 | 94 444.00 | | 94 444.00 |
VS Prepaid expenses | 54 506.00 | 54 506.00 | | 54 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 656 691.00 | 3 057 415.00 | 14 599 277.00 | 17 656 691.00 |
VW VAT | 269 997.00 | 269 997.00 | | 269 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 363 272.00 | 2 830 212.00 | 11 533 061.00 | 14 363 272.00 |
