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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 | 801 812.00 | 1 812.00 | 800 000.00 | 801 812.00 |
AN Land | 890 997.00 | 747 137.00 | 143 860.00 | 890 997.00 |
AP Buildings | 1 004 120.00 | 62 447.00 | 941 673.00 | 1 004 120.00 |
AT Other tangible assets | 270 196.00 | 192 265.00 | 77 931.00 | 270 196.00 |
BB Receivables related to investments | 1 532 758.00 | 546 231.00 | 986 527.00 | 1 532 758.00 |
BD Other fixed assets | 247 379.00 | | 247 379.00 | 247 379.00 |
BH Other financial assets | 503 491.00 | | 503 491.00 | 503 491.00 |
BJ TOTAL (I) | 11 832 405.00 | 1 593 263.00 | 10 239 142.00 | 11 832 405.00 |
BX Customers and related accounts | 985 839.00 | | 985 839.00 | 985 839.00 |
BZ Other receivables | 547 041.00 | | 547 041.00 | 547 041.00 |
CD Marketable securities | 1 486 655.00 | 2 967.00 | 1 483 688.00 | 1 486 655.00 |
CF Cash and cash equivalents | 1 223 538.00 | | 1 223 538.00 | 1 223 538.00 |
CH Prepaid expenses | 94 311.00 | | 94 311.00 | 94 311.00 |
CJ TOTAL (II) | 4 337 384.00 | 2 967.00 | 4 334 418.00 | 4 337 384.00 |
CO Grand total (0 to V) | 16 169 789.00 | 1 596 230.00 | 14 573 560.00 | 16 169 789.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 6 381 652.00 | 43 372.00 | 6 338 280.00 | 6 381 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 698.00 | 2 290 698.00 | | 2 290 698.00 |
DB Share, merger, contribution premiums, etc. | 9 038.00 | 9 038.00 | | 9 038.00 |
DD Legal reserve (1) | 229 070.00 | 229 070.00 | | 229 070.00 |
DG Other reserves | 7 096 440.00 | 6 055 481.00 | | 7 096 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 831.00 | 1 340 959.00 | | 1 412 831.00 |
DK Regulated provisions | 338 356.00 | 301 556.00 | | 338 356.00 |
DL TOTAL (I) | 11 376 431.00 | 10 226 801.00 | | 11 376 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 167.00 | 2 528 624.00 | | 1 995 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 928.00 | 555 903.00 | | 617 928.00 |
DX Trade payables and related accounts | 48 421.00 | 257 028.00 | | 48 421.00 |
DY Tax and social security liabilities | 500 627.00 | 392 774.00 | | 500 627.00 |
EA Other liabilities | 34 985.00 | 34 236.00 | | 34 985.00 |
EC TOTAL (IV) | 3 197 129.00 | 3 768 565.00 | | 3 197 129.00 |
EE Grand total (I to V) | 14 573 560.00 | 13 995 365.00 | | 14 573 560.00 |
EG Accrued income and payables due within one year | 1 743 001.00 | 1 779 720.00 | | 1 743 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 128.00 | | 325.00 |
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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 | 3 475 499.00 | | 3 475 499.00 | 3 475 499.00 |
FJ Net sales | 3 475 499.00 | | 3 475 499.00 | 3 475 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 944.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 665 457.00 | |
FW Other purchases and external expenses | | | 645 546.00 | |
FX Taxes, duties, and similar payments | | | 242 938.00 | |
FY Salaries and Wages | | | 1 206 073.00 | |
FZ Social Security Contributions | | | 546 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 803 803.00 | |
GG - OPERATING RESULT (I - II) | | | 861 654.00 | |
GH Attributed profit or transferred loss (III) | | | 32 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 574.00 | |
GK Income from other securities and fixed asset receivables | | | 5 966.00 | |
GL Other interest and similar income | | | 13 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 484.00 | |
GO Net income from sales of marketable securities | | | 8 178.00 | |
GP Total financial income (V) | | | 1 021 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 167.00 | |
GR Interest and similar expenses | | | 61 938.00 | |
GU Total financial expenses (VI) | | | 78 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 944.00 | 197 082.00 | | 187 944.00 |
A2 TOTAL ASSETS | 146 557.00 | 126 125.00 | | 146 557.00 |
HA Exceptional income from management transactions | 12 309.00 | | | 12 309.00 |
HB Exceptional income from capital transactions | 3 500.00 | 47 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 15 809.00 | 47 500.00 | | 15 809.00 |
HE Exceptional expenses on management operations | | 4 775.00 | | |
HF Exceptional expenses on capital transactions | 4 838.00 | 39 238.00 | | 4 838.00 |
HG Exceptional depreciation and provisions | 36 800.00 | 36 800.00 | | 36 800.00 |
HH Total exceptional expenses (VIII) | 41 638.00 | 80 813.00 | | 41 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 829.00 | -33 313.00 | | -25 829.00 |
HJ Employee participation in company results | 26 731.00 | 15 128.00 | | 26 731.00 |
HK Income tax | 372 519.00 | 260 661.00 | | 372 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 626.00 | 4 932 272.00 | | 4 735 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 796.00 | 3 591 313.00 | | 3 322 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 831.00 | 1 340 959.00 | | 1 412 831.00 |
HQ References: Real Estate Leasing | 509 987.00 | 529 336.00 | | 509 987.00 |
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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 | 11 073 672.00 | | 921 187.00 | 11 073 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 746.00 | 8 865 280.00 | |
I4 DECREASES Grand Total | | 162 454.00 | 11 832 405.00 | |
IO DECREASES Total including other intangible assets | | | 801 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 708.00 | 2 165 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 812.00 | | | 801 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 511.00 | | 24 510.00 | 2 166 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105 349.00 | | 896 677.00 | 8 105 349.00 |
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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 | 861 418.00 | 163 112.00 | 20 871.00 | 861 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 606.00 | 163 112.00 | 20 871.00 | 859 606.00 |
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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 | 301 556.00 | 36 800.00 | | 301 556.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 3 137.00 | | 171.00 | 3 137.00 |
7B Total provisions for depreciation | 663 887.00 | 13 200.00 | 84 517.00 | 663 887.00 |
7C Grand total | 965 442.00 | 50 000.00 | 84 517.00 | 965 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | 16 167.00 | 85 484.00 | |
UJ - Exceptional | | 36 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 421.00 | 48 421.00 | | 48 421.00 |
8C Staff and Related Accounts | 67 447.00 | 67 447.00 | | 67 447.00 |
8D Social Security and Other Social Organizations | 107 581.00 | 107 581.00 | | 107 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UL Receivables related to investments | 1 532 758.00 | | | 1 532 758.00 |
UT Other financial assets | 503 491.00 | 500 000.00 | | 503 491.00 |
UX Other trade receivables | 985 839.00 | | | 985 839.00 |
VB VAT | 8 604.00 | | | 8 604.00 |
VC Group and associates | 252 999.00 | | | 252 999.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 994 842.00 | 540 714.00 | 1 454 128.00 | 1 994 842.00 |
VI Group and Associates | 617 928.00 | 617 928.00 | | 617 928.00 |
VK Loans repaid during the year | 531 663.00 | | | 531 663.00 |
VM Income taxes | 267 439.00 | | | 267 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 039.00 | 139 039.00 | | 139 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 94 311.00 | | | 94 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 441.00 | 2 127 192.00 | 1 536 249.00 | 3 663 441.00 |
VW VAT | 186 561.00 | 186 561.00 | | 186 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 129.00 | 1 743 001.00 | 1 454 128.00 | 3 197 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 205 574.00 | 198 903.00 | | 205 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 584.00 | 44 517.00 | | 40 584.00 |
ST Other accounts | 532 961.00 | 573 042.00 | | 532 961.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YR Real estate leasing commitment | 1 101 363.00 | 1 621 281.00 | | 1 101 363.00 |
YW Business tax | 37 364.00 | 34 089.00 | | 37 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 938.00 | 232 992.00 | | 242 938.00 |
YY Amount of VAT collected | 731 693.00 | 567 581.00 | | 731 693.00 |
YZ Total deductible VAT on goods and services | 157 229.00 | 167 723.00 | | 157 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 546.00 | 689 559.00 | | 645 546.00 |
