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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 421 976.00 | | 9 421 976.00 | 9 421 976.00 |
AN Land | 5 218 452.00 | 189 557.00 | 5 028 895.00 | 5 218 452.00 |
AP Buildings | 19 074 595.00 | 7 529 650.00 | 11 544 945.00 | 19 074 595.00 |
AT Other tangible assets | 57 008.00 | 57 008.00 | | 57 008.00 |
AV Fixed assets in progress | 956 151.00 | | 956 151.00 | 956 151.00 |
BB Receivables related to investments | | | | |
BF Loans | 141 319.00 | | 141 319.00 | 141 319.00 |
BH Other financial assets | 1 943 833.00 | | 1 943 833.00 | 1 943 833.00 |
BJ TOTAL (I) | 144 154 842.00 | 18 277 214.00 | 125 877 628.00 | 144 154 842.00 |
BV Advances and down payments on orders | 399 792.00 | | 399 792.00 | 399 792.00 |
BX Customers and related accounts | 3 967 972.00 | | 3 967 972.00 | 3 967 972.00 |
BZ Other receivables | 106 929 436.00 | 88 706.00 | 106 840 730.00 | 106 929 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 111 332 054.00 | 88 706.00 | 111 243 348.00 | 111 332 054.00 |
CO Grand total (0 to V) | 255 486 896.00 | 18 365 920.00 | 237 120 976.00 | 255 486 896.00 |
CU Other investments | 107 341 509.00 | 10 501 000.00 | 96 840 509.00 | 107 341 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | 152 512 592.00 | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 159 797.00 | 14 159 797.00 | | 14 159 797.00 |
DD Legal reserve (1) | 7 157 494.00 | 6 735 622.00 | | 7 157 494.00 |
DH Retained earnings | 3 561 878.00 | 5 078 340.00 | | 3 561 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098 191.00 | 8 437 448.00 | | 7 098 191.00 |
DK Regulated provisions | 508 032.00 | 508 032.00 | | 508 032.00 |
DL TOTAL (I) | 184 997 985.00 | 187 431 831.00 | | 184 997 985.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 763.00 | 131 716.00 | | 109 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 676.00 | | |
DX Trade payables and related accounts | 208 399.00 | 872 446.00 | | 208 399.00 |
DY Tax and social security liabilities | 1 155 909.00 | 482 243.00 | | 1 155 909.00 |
DZ Fixed asset liabilities and related accounts | 574 850.00 | 667 992.00 | | 574 850.00 |
EA Other liabilities | 22 720 278.00 | 29 691 934.00 | | 22 720 278.00 |
EB Prepaid income (2) | 27 275 792.00 | 29 755 781.00 | | 27 275 792.00 |
EC TOTAL (IV) | 52 044 991.00 | 61 661 787.00 | | 52 044 991.00 |
EE Grand total (I to V) | 237 120 976.00 | 249 093 618.00 | | 237 120 976.00 |
EG Accrued income and payables due within one year | 27 567 121.00 | 61 661 787.00 | | 27 567 121.00 |
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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 | 12 395 747.00 | | 12 395 747.00 | 12 395 747.00 |
FJ Net sales | 12 395 747.00 | | 12 395 747.00 | 12 395 747.00 |
FQ Other income | | | 10 028.00 | |
FR Total operating income (I) | | | 12 405 775.00 | |
FW Other purchases and external expenses | | | 8 599 296.00 | |
FX Taxes, duties, and similar payments | | | 1 101 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 629 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 231 709.00 | |
GK Income from other securities and fixed asset receivables | | | 4 815.00 | |
GL Other interest and similar income | | | 741 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 000.00 | |
GP Total financial income (V) | | | 5 119 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 348.00 | |
GU Total financial expenses (VI) | | | 172 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 928.00 | | | 24 928.00 |
HB Exceptional income from capital transactions | 6 058 408.00 | 1 201 934.00 | | 6 058 408.00 |
HD Total exceptional income (VII) | 6 083 336.00 | 1 201 934.00 | | 6 083 336.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 3 521 920.00 | | | 3 521 920.00 |
HH Total exceptional expenses (VIII) | 3 521 998.00 | | | 3 521 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561 339.00 | 1 201 934.00 | | 2 561 339.00 |
HK Income tax | 2 186 008.00 | 1 446 575.00 | | 2 186 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 608 189.00 | 16 062 526.00 | | 23 608 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 509 998.00 | 7 625 079.00 | | 16 509 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098 191.00 | 8 437 448.00 | | 7 098 191.00 |
HQ References: Real Estate Leasing | 6 542 643.00 | 3 196 218.00 | | 6 542 643.00 |
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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 | 143 195 718.00 | | 7 153 993.00 | 143 195 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216 714.00 | 109 426 660.00 | |
I4 DECREASES Grand Total | 411 983.00 | 5 782 886.00 | 144 154 842.00 | 411 983.00 |
IO DECREASES Total including other intangible assets | | | 9 421 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 983.00 | 3 566 172.00 | 25 306 205.00 | 411 983.00 |
KD ACQUISITIONS Total including other intangible assets | 9 421 976.00 | | | 9 421 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140 367.00 | | 5 143 993.00 | 24 140 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 633 375.00 | | 2 010 000.00 | 109 633 375.00 |
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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 | 6 971 073.00 | 850 247.00 | 45 106.00 | 6 971 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971 073.00 | 850 247.00 | 45 106.00 | 6 971 073.00 |
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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 | 208 399.00 | 208 399.00 | | 208 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 850.00 | 574 850.00 | | 574 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 218.00 | 848 218.00 | | 848 218.00 |
8L Deferred income | 27 275 792.00 | 2 885 733.00 | 11 171 287.00 | 27 275 792.00 |
UP Loans | 141 319.00 | 4 049.00 | | 141 319.00 |
UT Other financial assets | 1 943 833.00 | 102 098.00 | | 1 943 833.00 |
UX Other trade receivables | 3 967 972.00 | | | 3 967 972.00 |
VB VAT | 832 001.00 | | | 832 001.00 |
VC Group and associates | 104 496 783.00 | | | 104 496 783.00 |
VG Loans with a maturity of up to one year at origin | 109 763.00 | 21 953.00 | 87 811.00 | 109 763.00 |
VI Group and Associates | 21 872 059.00 | 21 872 059.00 | | 21 872 059.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 707 140.00 | | | 707 140.00 |
VN Other taxes, similar payments | 5 678.00 | | | 5 678.00 |
VP Miscellaneous | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 295.00 | 521 295.00 | | 521 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 835.00 | | | 866 835.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 984 303.00 | 111 005 298.00 | 1 979 005.00 | 112 984 303.00 |
VW VAT | 634 614.00 | 634 614.00 | | 634 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 044 991.00 | 27 567 121.00 | 11 259 098.00 | 52 044 991.00 |
