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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 167 646.00 | | 1 167 646.00 | 1 167 646.00 |
AP Buildings | 8 445 732.00 | 7 699 055.00 | 746 677.00 | 8 445 732.00 |
AT Other tangible assets | 876 295.00 | 553 838.00 | 322 457.00 | 876 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 455.00 | | 22 455.00 | 22 455.00 |
BJ TOTAL (I) | 29 573 430.00 | 13 830 187.00 | 15 743 243.00 | 29 573 430.00 |
BV Advances and down payments on orders | 17 750.00 | | 17 750.00 | 17 750.00 |
BX Customers and related accounts | 601 673.00 | 4 923.00 | 596 750.00 | 601 673.00 |
BZ Other receivables | 8 403 257.00 | | 8 403 257.00 | 8 403 257.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CH Prepaid expenses | 96 092.00 | | 96 092.00 | 96 092.00 |
CJ TOTAL (II) | 11 575 891.00 | 4 923.00 | 11 570 968.00 | 11 575 891.00 |
CO Grand total (0 to V) | 41 149 321.00 | 13 835 111.00 | 27 314 210.00 | 41 149 321.00 |
CR Shares due in more than one year | 5 721.00 | | | 5 721.00 |
CU Other investments | 19 060 287.00 | 5 577 295.00 | 13 482 993.00 | 19 060 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | | | 110 331.00 |
DC Revaluation differences | 1 969.00 | | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | | | 50 325.00 |
DG Other reserves | 1 015 948.00 | | | 1 015 948.00 |
DH Retained earnings | 6 745 685.00 | | | 6 745 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 184.00 | | | 1 085 184.00 |
DL TOTAL (I) | 11 759 442.00 | | | 11 759 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 178 431.00 | | | 13 178 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 761.00 | | | 454 761.00 |
DX Trade payables and related accounts | 159 725.00 | | | 159 725.00 |
DY Tax and social security liabilities | 63 103.00 | | | 63 103.00 |
EA Other liabilities | 1 234 103.00 | | | 1 234 103.00 |
EB Prepaid income (2) | 464 645.00 | | | 464 645.00 |
EC TOTAL (IV) | 15 554 768.00 | | | 15 554 768.00 |
EE Grand total (I to V) | 27 314 210.00 | | | 27 314 210.00 |
EG Accrued income and payables due within one year | 4 628 313.00 | | | 4 628 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 452 081.00 | | | 5 452 081.00 |
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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 | 2 831 895.00 | | 2 831 895.00 | 2 831 895.00 |
FJ Net sales | 2 831 895.00 | | 2 831 895.00 | 2 831 895.00 |
FR Total operating income (I) | | | 2 831 895.00 | |
FW Other purchases and external expenses | | | 1 102 790.00 | |
FX Taxes, duties, and similar payments | | | 178 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 407.00 | |
GE Other Expenses | | | 13 726.00 | |
GF Total Operating Expenses (II) | | | 1 533 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 801.00 | |
GL Other interest and similar income | | | 213 369.00 | |
GP Total financial income (V) | | | 1 080 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 840.00 | |
GR Interest and similar expenses | | | 294 751.00 | |
GU Total financial expenses (VI) | | | 815 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HB Exceptional income from capital transactions | 1 287 309.00 | | | 1 287 309.00 |
HC Reversals of provisions and transfers of expenses | 37 996.00 | | | 37 996.00 |
HD Total exceptional income (VII) | 1 327 140.00 | | | 1 327 140.00 |
HE Exceptional expenses on management operations | 72 815.00 | | | 72 815.00 |
HF Exceptional expenses on capital transactions | 287 309.00 | | | 287 309.00 |
HH Total exceptional expenses (VIII) | 1 360 124.00 | | | 1 360 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 984.00 | | | -32 984.00 |
HK Income tax | 444 569.00 | | | 444 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 205.00 | | | 5 239 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 021.00 | | | 4 154 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 184.00 | | | 1 085 184.00 |
HQ References: Real Estate Leasing | 480 095.00 | | | 480 095.00 |
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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 | 29 176 327.00 | | 397 175.00 | 29 176 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 19 082 757.00 | |
I4 DECREASES Grand Total | | 72.00 | 29 573 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 484 493.00 | | 5 180.00 | 10 484 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690 835.00 | | 391 995.00 | 18 690 835.00 |
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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 | 8 014 486.00 | 238 407.00 | | 8 014 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014 486.00 | 238 407.00 | | 8 014 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 996.00 | | 37 996.00 | 37 996.00 |
7B Total provisions for depreciation | 5 056 455.00 | 520 840.00 | | 5 056 455.00 |
7C Grand total | 5 094 451.00 | 520 840.00 | 37 996.00 | 5 094 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 840.00 | | |
UJ - Exceptional | | | 37 996.00 | |
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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 | 454 761.00 | | | 454 761.00 |
8B Suppliers and Related Accounts | 159 725.00 | 159 725.00 | | 159 725.00 |
8L Deferred income | 464 645.00 | 464 645.00 | | 464 645.00 |
UT Other financial assets | 22 455.00 | | | 22 455.00 |
UX Other trade receivables | 595 952.00 | | | 595 952.00 |
VA Doubtful or disputed receivables | 5 721.00 | | | 5 721.00 |
VB VAT | 32 634.00 | | | 32 634.00 |
VC Group and associates | 7 212 379.00 | | | 7 212 379.00 |
VG Loans with a maturity of up to one year at origin | 1 975 747.00 | 1 975 747.00 | | 1 975 747.00 |
VH Loans with a maturity of more than one year at origin | 11 202 684.00 | 730 991.00 | 6 210 745.00 | 11 202 684.00 |
VI Group and Associates | 1 234 103.00 | 1 234 103.00 | | 1 234 103.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 228 003.00 | | | 1 228 003.00 |
VM Income taxes | 910 306.00 | | | 910 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 937.00 | | | 247 937.00 |
VS Prepaid expenses | 96 092.00 | | | 96 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 123 477.00 | 9 095 301.00 | 28 176.00 | 9 123 477.00 |
VW VAT | 61 003.00 | 61 003.00 | | 61 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554 768.00 | 4 628 313.00 | 6 210 745.00 | 15 554 768.00 |
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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 | 132 248.00 | | | 132 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 664.00 | | | 213 664.00 |
ST Other accounts | 541 864.00 | | | 541 864.00 |
XQ Rental, rental and co-ownership charges | 247 527.00 | | | 247 527.00 |
YQ Equipment leasing commitment | 5 039 931.00 | | | 5 039 931.00 |
YT Subcontracting | 559.00 | | | 559.00 |
YU External personnel | 99 175.00 | | | 99 175.00 |
YW Business tax | 46 567.00 | | | 46 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 815.00 | | | 178 815.00 |
YY Amount of VAT collected | 350 521.00 | | | 350 521.00 |
YZ Total deductible VAT on goods and services | 197 172.00 | | | 197 172.00 |
ZE Dividends | 1 215 150.00 | | | 1 215 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 790.00 | | | 1 102 790.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
