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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 208 457.00 | 80 983.00 | 127 473.00 | 208 457.00 |
AN Land | 334 543.00 | | 334 543.00 | 334 543.00 |
AP Buildings | 3 398 884.00 | 846 416.00 | 2 552 467.00 | 3 398 884.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 4 630.00 | 372.00 | 5 003.00 |
AT Other tangible assets | 103 725.00 | 76 531.00 | 27 193.00 | 103 725.00 |
BB Receivables related to investments | 2 780 373.00 | 1 101 825.00 | 1 678 548.00 | 2 780 373.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BH Other financial assets | 138 871.00 | | 138 871.00 | 138 871.00 |
BJ TOTAL (I) | 10 947 867.00 | 3 194 587.00 | 7 753 279.00 | 10 947 867.00 |
BX Customers and related accounts | 29 677.00 | | 29 677.00 | 29 677.00 |
BZ Other receivables | 84 759.00 | | 84 759.00 | 84 759.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 344 818.00 | | 344 818.00 | 344 818.00 |
CH Prepaid expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 670 679.00 | | 670 679.00 | 670 679.00 |
CO Grand total (0 to V) | 11 618 546.00 | 3 194 587.00 | 8 423 958.00 | 11 618 546.00 |
CP Shares due in less than one year | 401 362.00 | | | 401 362.00 |
CU Other investments | 2 359 986.00 | 1 084 200.00 | 1 275 786.00 | 2 359 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 306 848.00 | | | 5 306 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948.00 | | | 7 948.00 |
DJ Investment subsidies | 80 505.00 | | | 80 505.00 |
DK Regulated provisions | 17 476.00 | | | 17 476.00 |
DL TOTAL (I) | 5 452 008.00 | | | 5 452 008.00 |
DQ Provisions for Expenses | 31 247.00 | | | 31 247.00 |
DR TOTAL (IV) | 31 247.00 | | | 31 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 042.00 | | | 1 682 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 014.00 | | | 896 014.00 |
DX Trade payables and related accounts | 178 587.00 | | | 178 587.00 |
DY Tax and social security liabilities | 154 272.00 | | | 154 272.00 |
EA Other liabilities | 29 785.00 | | | 29 785.00 |
EC TOTAL (IV) | 2 940 703.00 | | | 2 940 703.00 |
EE Grand total (I to V) | 8 423 958.00 | | | 8 423 958.00 |
EG Accrued income and payables due within one year | 1 515 443.00 | | | 1 515 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 966.00 | | | 77 966.00 |
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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 | 1 037 739.00 | | 1 037 739.00 | 1 037 739.00 |
FJ Net sales | 1 037 739.00 | | 1 037 739.00 | 1 037 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 107 570.00 | |
FW Other purchases and external expenses | | | 479 467.00 | |
FX Taxes, duties, and similar payments | | | 107 541.00 | |
FY Salaries and Wages | | | 162 647.00 | |
FZ Social Security Contributions | | | 63 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 736.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 063 510.00 | |
GG - OPERATING RESULT (I - II) | | | 44 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 832.00 | |
GK Income from other securities and fixed asset receivables | | | 20 984.00 | |
GP Total financial income (V) | | | 347 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 212.00 | |
GR Interest and similar expenses | | | 51 940.00 | |
GU Total financial expenses (VI) | | | 352 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 822.00 | | | 69 822.00 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 10 509.00 | | | 10 509.00 |
HG Exceptional depreciation and provisions | 47 379.00 | | | 47 379.00 |
HH Total exceptional expenses (VIII) | 59 560.00 | | | 59 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 778.00 | | | -47 778.00 |
HK Income tax | -16 002.00 | | | -16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 168.00 | | | 1 467 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 220.00 | | | 1 459 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948.00 | | | 7 948.00 |
HQ References: Real Estate Leasing | 55 780.00 | | | 55 780.00 |
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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 | 23 513.00 | 23 513.00 | | 23 513.00 |
8B Suppliers and Related Accounts | 178 588.00 | 178 588.00 | | 178 588.00 |
8C Staff and Related Accounts | 24 016.00 | 24 016.00 | | 24 016.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
UL Receivables related to investments | 2 780 374.00 | 401 362.00 | | 2 780 374.00 |
UT Other financial assets | 138 872.00 | | | 138 872.00 |
UX Other trade receivables | 29 677.00 | | | 29 677.00 |
VB VAT | 9 663.00 | | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 77 967.00 | 77 967.00 | | 77 967.00 |
VH Loans with a maturity of more than one year at origin | 1 604 076.00 | 178 816.00 | 781 464.00 | 1 604 076.00 |
VI Group and Associates | 872 772.00 | 872 772.00 | | 872 772.00 |
VM Income taxes | 70 145.00 | | | 70 145.00 |
VP Miscellaneous | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 630.00 | 95 630.00 | | 95 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 21 424.00 | | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 104.00 | 537 222.00 | 3 637 884.00 | 4 175 104.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 703.00 | 1 515 443.00 | 781 464.00 | 2 940 703.00 |
Z1 Receivables representing loaned securities | 1 120 000.00 | | | 1 120 000.00 |
