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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 036.00 | 38 036.00 | | 38 036.00 |
AN Land | 11 755 267.00 | 1 492 942.00 | 10 262 324.00 | 11 755 267.00 |
AP Buildings | 42 903 833.00 | 10 537 067.00 | 32 366 766.00 | 42 903 833.00 |
AR Technical installations, industrial equipment and tools | 1 010 414.00 | 834 182.00 | 176 232.00 | 1 010 414.00 |
AT Other tangible assets | 3 543 159.00 | 1 755 589.00 | 1 787 570.00 | 3 543 159.00 |
AV Fixed assets in progress | 831 217.00 | | 831 217.00 | 831 217.00 |
BD Other fixed assets | 174 224.00 | 964.00 | 173 260.00 | 174 224.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 78 436 644.00 | 14 658 781.00 | 63 777 863.00 | 78 436 644.00 |
BT Goods | | | 38 604 600.00 | |
BX Customers and related accounts | 3 006 639.00 | | 3 006 639.00 | 3 006 639.00 |
BZ Other receivables | 1 976 694.00 | | 1 976 694.00 | 1 976 694.00 |
CD Marketable securities | 1 223 843.00 | | 1 223 843.00 | 1 223 843.00 |
CF Cash and cash equivalents | 5 987 177.00 | | 5 987 177.00 | 5 987 177.00 |
CJ TOTAL (II) | 12 194 353.00 | | 12 194 353.00 | 12 194 353.00 |
CO Grand total (0 to V) | 90 630 997.00 | 14 658 781.00 | 75 972 216.00 | 90 630 997.00 |
CP Shares due in less than one year | 8 120.00 | | | 8 120.00 |
CU Other investments | 18 172 374.00 | | 18 172 374.00 | 18 172 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 014.00 | 925 014.00 | | 925 014.00 |
DB Share, merger, contribution premiums, etc. | 5 278 586.00 | 5 278 586.00 | | 5 278 586.00 |
DD Legal reserve (1) | 98 481.00 | 98 481.00 | | 98 481.00 |
DG Other reserves | 15 285 593.00 | 10 443 817.00 | | 15 285 593.00 |
DH Retained earnings | | 5 050 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 396.00 | 1 102 119.00 | | 4 020 396.00 |
DK Regulated provisions | 2 699 201.00 | 2 536 553.00 | | 2 699 201.00 |
DL TOTAL (I) | 28 307 272.00 | 25 435 335.00 | | 28 307 272.00 |
DO TOTAL (II) | 111 200.00 | 130 700.00 | | 111 200.00 |
DP Provisions for Risks | 1 991 200.00 | 1 960 300.00 | | 1 991 200.00 |
DR TOTAL (IV) | 1 991 200.00 | 1 960 300.00 | | 1 991 200.00 |
DU Loans and Debts from Credit Institutions (3) | 36 057 885.00 | 30 797 862.00 | | 36 057 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857 195.00 | 5 861 769.00 | | 7 857 195.00 |
DX Trade payables and related accounts | 749 349.00 | 1 470 997.00 | | 749 349.00 |
DY Tax and social security liabilities | 2 955 753.00 | 1 234 303.00 | | 2 955 753.00 |
DZ Fixed asset liabilities and related accounts | 24 762.00 | 33 286.00 | | 24 762.00 |
EA Other liabilities | 20 000.00 | 114 612.00 | | 20 000.00 |
EC TOTAL (IV) | 47 664 944.00 | 39 512 829.00 | | 47 664 944.00 |
EE Grand total (I to V) | 75 972 216.00 | 64 948 164.00 | | 75 972 216.00 |
EG Accrued income and payables due within one year | 15 477 404.00 | 11 877 907.00 | | 15 477 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 265 200.00 | 8 407 300.00 | | 19 265 200.00 |
P3 TOTAL LIABILITIES | 111 200.00 | 130 700.00 | | 111 200.00 |
P5 LIABILITIES - Reserves | 200 600.00 | 165 100.00 | | 200 600.00 |
P7 LIABILITIES - Retained Earnings | 200 600.00 | 165 100.00 | | 200 600.00 |
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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 | | | 117 094 200.00 | |
FD Production sold - goods | | | 74 591 200.00 | |
FG Production sold - services | 3 130 999.00 | | 3 130 999.00 | 3 130 999.00 |
FJ Net sales | 3 130 999.00 | | 3 130 999.00 | 3 130 999.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 976.00 | |
FQ Other income | | | 4 504 689.00 | |
FR Total operating income (I) | | | 8 965 997.00 | |
FW Other purchases and external expenses | | | 2 194 241.00 | |
FX Taxes, duties, and similar payments | | | 238 102.00 | |
FY Salaries and Wages | | | 1 476 546.00 | |
FZ Social Security Contributions | | | 618 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 000.00 | |
GE Other Expenses | | | 20 282.00 | |
GF Total Operating Expenses (II) | | | 6 262 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 393 423.00 | |
GK Income from other securities and fixed asset receivables | | | 14 090.00 | |
GL Other interest and similar income | | | 14 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 003.00 | |
GP Total financial income (V) | | | 2 427 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 964.00 | |
GR Interest and similar expenses | | | 272 889.00 | |
GU Total financial expenses (VI) | | | 273 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322 976.00 | 1 566 232.00 | | 1 322 976.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | 397 051.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 42 075.00 | 41 908.00 | | 42 075.00 |
HD Total exceptional income (VII) | 66 575.00 | 439 127.00 | | 66 575.00 |
HE Exceptional expenses on management operations | | 6 760.00 | | |
HF Exceptional expenses on capital transactions | 31 041.00 | 411 795.00 | | 31 041.00 |
HG Exceptional depreciation and provisions | 204 722.00 | 204 484.00 | | 204 722.00 |
HH Total exceptional expenses (VIII) | 235 763.00 | 623 039.00 | | 235 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 188.00 | -183 912.00 | | -169 188.00 |
HK Income tax | 668 077.00 | 490 949.00 | | 668 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 461.00 | 7 710 778.00 | | 11 460 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 065.00 | 6 608 660.00 | | 7 440 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 396.00 | 1 102 118.00 | | 4 020 396.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 963 000.00 | 3 236 000.00 | | 6 963 000.00 |
R7 Share of minority interests (Non-group income) | -46 000.00 | -20 000.00 | | -46 000.00 |
R8 Net income, group share (parent company share) | 19 265 000.00 | 8 407 000.00 | | 19 265 000.00 |
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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 | 68 215 033.00 | | 19 771 295.00 | 68 215 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 354 718.00 | |
I4 DECREASES Grand Total | 9 508 989.00 | 40 696.00 | 78 436 644.00 | 9 508 989.00 |
IO DECREASES Total including other intangible assets | | | 38 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 508 989.00 | 40 696.00 | 60 043 889.00 | 9 508 989.00 |
KD ACQUISITIONS Total including other intangible assets | 38 036.00 | | | 38 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 822 279.00 | | 19 771 295.00 | 49 822 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354 718.00 | | | 18 354 718.00 |
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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 | 12 975 756.00 | 1 714 510.00 | 32 449.00 | 12 975 756.00 |
PE DEPRECIATION Total including other intangible assets | 38 036.00 | | | 38 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 937 719.00 | 1 714 510.00 | 32 449.00 | 12 937 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 964.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 536 553.00 | 204 722.00 | 42 074.00 | 2 536 553.00 |
6X Other provisions for depreciation | 6 003.00 | | 6 003.00 | 6 003.00 |
7B Total provisions for depreciation | 6 003.00 | 964.00 | 6 003.00 | 6 003.00 |
7C Grand total | 2 542 556.00 | 205 686.00 | 48 077.00 | 2 542 556.00 |
UG - Financial | | 964.00 | 6 003.00 | |
UJ - Exceptional | | 204 722.00 | 42 075.00 | |
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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 | 51 834.00 | | | 51 834.00 |
8B Suppliers and Related Accounts | 749 349.00 | 749 349.00 | | 749 349.00 |
8C Staff and Related Accounts | 1 394 340.00 | 1 394 340.00 | | 1 394 340.00 |
8D Social Security and Other Social Organizations | 290 034.00 | 290 034.00 | | 290 034.00 |
8E Income Taxes | 820 637.00 | 820 637.00 | | 820 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 3 006 639.00 | 3 006 639.00 | | 3 006 639.00 |
VB VAT | 54 185.00 | 54 185.00 | | 54 185.00 |
VC Group and associates | 1 667 131.00 | 1 667 131.00 | | 1 667 131.00 |
VG Loans with a maturity of up to one year at origin | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 36 041 913.00 | 3 906 207.00 | 12 747 776.00 | 36 041 913.00 |
VI Group and Associates | 7 805 361.00 | 7 805 361.00 | | 7 805 361.00 |
VJ Loans taken out during the year | 8 500 666.00 | | | 8 500 666.00 |
VK Loans repaid during the year | 3 218 832.00 | | | 3 218 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 316.00 | 142 316.00 | | 142 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 377.00 | 255 377.00 | | 255 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 453.00 | 4 991 453.00 | | 4 991 453.00 |
VW VAT | 308 426.00 | 308 426.00 | | 308 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 664 944.00 | 15 477 404.00 | 12 747 776.00 | 47 664 944.00 |
