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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | | 233.00 | 233.00 |
AN Land | 4 700 515.00 | 1 919 203.00 | 2 781 312.00 | 4 700 515.00 |
AP Buildings | 4 001 587.00 | 2 725 764.00 | 1 275 822.00 | 4 001 587.00 |
AT Other tangible assets | 1 187 490.00 | 1 099 181.00 | 88 309.00 | 1 187 490.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 844 080.00 | | 844 080.00 | 844 080.00 |
BJ TOTAL (I) | 125 950 680.00 | 88 918 383.00 | 37 032 297.00 | 125 950 680.00 |
BX Customers and related accounts | 5 044 066.00 | | 5 044 066.00 | 5 044 066.00 |
BZ Other receivables | 32 542 073.00 | 11 700 536.00 | 20 841 537.00 | 32 542 073.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 37 619 298.00 | 11 700 536.00 | 25 918 762.00 | 37 619 298.00 |
CO Grand total (0 to V) | 163 569 979.00 | 100 618 919.00 | 62 951 059.00 | 163 569 979.00 |
CU Other investments | 115 207 513.00 | 83 174 234.00 | 32 033 279.00 | 115 207 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 890 870.00 | 26 890 870.00 | | 26 890 870.00 |
DD Legal reserve (1) | 210 109.00 | 210 109.00 | | 210 109.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -26 264 755.00 | -27 449 306.00 | | -26 264 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467 326.00 | 1 184 551.00 | | -4 467 326.00 |
DJ Investment subsidies | 293 865.00 | 343 766.00 | | 293 865.00 |
DL TOTAL (I) | -2 736 501.00 | 1 780 726.00 | | -2 736 501.00 |
DP Provisions for Risks | 3 311 524.00 | 4 499 161.00 | | 3 311 524.00 |
DR TOTAL (IV) | 3 311 524.00 | 4 499 161.00 | | 3 311 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 854 661.00 | 14 037 505.00 | | 13 854 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 161.00 | 521 161.00 | | 521 161.00 |
DX Trade payables and related accounts | 4 793 752.00 | 6 126 679.00 | | 4 793 752.00 |
DY Tax and social security liabilities | 860 687.00 | 886 811.00 | | 860 687.00 |
DZ Fixed asset liabilities and related accounts | 19 860.00 | 22 462.00 | | 19 860.00 |
EA Other liabilities | 42 325 913.00 | 39 564 549.00 | | 42 325 913.00 |
EC TOTAL (IV) | 62 376 036.00 | 61 159 169.00 | | 62 376 036.00 |
EE Grand total (I to V) | 62 951 059.00 | 67 439 057.00 | | 62 951 059.00 |
EG Accrued income and payables due within one year | 51 452 900.00 | 54 613 059.00 | | 51 452 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 243 725.00 | | |
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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 | 31 181 796.00 | | 31 181 796.00 | 31 181 796.00 |
FJ Net sales | 31 181 796.00 | | 31 181 796.00 | 31 181 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567 452.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 33 752 246.00 | |
FW Other purchases and external expenses | | | 27 414 349.00 | |
FX Taxes, duties, and similar payments | | | 130 113.00 | |
FY Salaries and Wages | | | -22 848.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 451 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 375.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 33 614 648.00 | |
GG - OPERATING RESULT (I - II) | | | 137 598.00 | |
GH Attributed profit or transferred loss (III) | | | 40 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 041 932.00 | |
GL Other interest and similar income | | | 290 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 321 170.00 | |
GP Total financial income (V) | | | 9 653 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 331 613.00 | |
GR Interest and similar expenses | | | 885 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 218 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 468.00 | | |
HB Exceptional income from capital transactions | 49 901.00 | 49 901.00 | | 49 901.00 |
HC Reversals of provisions and transfers of expenses | | 4 273 476.00 | | |
HD Total exceptional income (VII) | 49 901.00 | 4 361 846.00 | | 49 901.00 |
HE Exceptional expenses on management operations | 130 510.00 | 987 391.00 | | 130 510.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | | | 1 870.00 |
HG Exceptional depreciation and provisions | | 2 140 476.00 | | |
HH Total exceptional expenses (VIII) | 132 180.00 | 3 127 867.00 | | 132 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 278.00 | 1 233 978.00 | | -82 278.00 |
HK Income tax | | 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 496 445.00 | 53 496 090.00 | | 43 496 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 963 771.00 | 52 311 539.00 | | 47 963 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467 326.00 | 1 184 551.00 | | -4 467 326.00 |
HQ References: Real Estate Leasing | 197 801.00 | 171 363.00 | | 197 801.00 |
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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 | 118 720 278.00 | | 9 230 402.00 | 118 720 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 060 854.00 | |
I4 DECREASES Grand Total | | | 125 950 680.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 889 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 882 691.00 | | 6 902.00 | 9 882 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 837 354.00 | | 9 223 500.00 | 106 837 354.00 |
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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 | 5 357 890.00 | 386 258.00 | | 5 357 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 890.00 | 386 258.00 | | 5 357 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 499 161.00 | 262 157.00 | 1 449 794.00 | 4 499 161.00 |
7B Total provisions for depreciation | 79 509 543.00 | 18 775 680.00 | 3 410 453.00 | 79 509 543.00 |
7C Grand total | 84 008 704.00 | 19 037 837.00 | 4 860 247.00 | 84 008 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 706 224.00 | 2 539 077.00 | |
UG - Financial | | 13 331 613.00 | 2 321 170.00 | |
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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 | 521 161.00 | 521 161.00 | | 521 161.00 |
8B Suppliers and Related Accounts | 4 793 752.00 | 4 793 752.00 | | 4 793 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 056.00 | 697 056.00 | | 697 056.00 |
UP Loans | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 844 080.00 | 844 080.00 | | 844 080.00 |
UX Other trade receivables | 5 044 066.00 | | | 5 044 066.00 |
VB VAT | 581 804.00 | | | 581 804.00 |
VC Group and associates | 31 546 408.00 | | | 31 546 408.00 |
VG Loans with a maturity of up to one year at origin | 25 106.00 | 25 106.00 | | 25 106.00 |
VH Loans with a maturity of more than one year at origin | 13 829 555.00 | 2 906 418.00 | 10 021 365.00 | 13 829 555.00 |
VI Group and Associates | 41 628 857.00 | 41 628 857.00 | | 41 628 857.00 |
VJ Loans taken out during the year | 7 551 197.00 | | | 7 551 197.00 |
VK Loans repaid during the year | 2 490 315.00 | | | 2 490 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 808.00 | 39 808.00 | | 39 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 861.00 | | | 413 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 439 480.00 | 38 439 480.00 | | 38 439 480.00 |
VW VAT | 820 879.00 | 820 879.00 | | 820 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 376 038.00 | 51 452 900.00 | 10 021 365.00 | 62 376 038.00 |
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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 | 66 739.00 | 69 823.00 | | 66 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 157 441.00 | 12 470 253.00 | | 13 157 441.00 |
ST Other accounts | 566 446.00 | 633 301.00 | | 566 446.00 |
XQ Rental, rental and co-ownership charges | 13 690 462.00 | 14 133 963.00 | | 13 690 462.00 |
YW Business tax | 63 374.00 | 41 753.00 | | 63 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 113.00 | 111 576.00 | | 130 113.00 |
YY Amount of VAT collected | 5 936 073.00 | 6 086 040.00 | | 5 936 073.00 |
YZ Total deductible VAT on goods and services | 4 942 264.00 | 5 120 873.00 | | 4 942 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 414 349.00 | 27 237 519.00 | | 27 414 349.00 |
