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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 | 165 907.00 | 158 284.00 | 7 623.00 | 165 907.00 |
AH Goodwill | 156 640.00 | | 156 640.00 | 156 640.00 |
AN Land | 78 869.00 | 13 022.00 | 65 847.00 | 78 869.00 |
AP Buildings | 2 469 269.00 | 889 709.00 | 1 579 560.00 | 2 469 269.00 |
AR Technical installations, industrial equipment and tools | 1 541 873.00 | 1 534 591.00 | 7 283.00 | 1 541 873.00 |
AT Other tangible assets | 309 102.00 | 294 540.00 | 14 562.00 | 309 102.00 |
BD Other fixed assets | 1 018 791.00 | | 1 018 791.00 | 1 018 791.00 |
BH Other financial assets | 57 259.00 | | 57 259.00 | 57 259.00 |
BJ TOTAL (I) | 5 797 710.00 | 2 890 145.00 | 2 907 565.00 | 5 797 710.00 |
BX Customers and related accounts | 130 554.00 | 76 631.00 | 53 923.00 | 130 554.00 |
BZ Other receivables | 980 577.00 | | 980 577.00 | 980 577.00 |
CD Marketable securities | 100 030.00 | | 100 030.00 | 100 030.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 81 971.00 | | 81 971.00 | 81 971.00 |
CJ TOTAL (II) | 1 309 038.00 | 76 631.00 | 1 232 407.00 | 1 309 038.00 |
CO Grand total (0 to V) | 7 106 747.00 | 2 966 776.00 | 4 139 972.00 | 7 106 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 179.00 | 174 179.00 | | 174 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 653 912.00 | 1 588 625.00 | | 1 653 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 133.00 | 315 287.00 | | 321 133.00 |
DK Regulated provisions | 32 231.00 | 25 274.00 | | 32 231.00 |
DL TOTAL (I) | 2 291 455.00 | 2 213 366.00 | | 2 291 455.00 |
DP Provisions for Risks | | 10 299.00 | | |
DQ Provisions for Expenses | 647 747.00 | 610 090.00 | | 647 747.00 |
DR TOTAL (IV) | 647 747.00 | 620 389.00 | | 647 747.00 |
DU Loans and Debts from Credit Institutions (3) | 958 228.00 | 1 090 159.00 | | 958 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 15 742.00 | | 14 140.00 |
DX Trade payables and related accounts | 21 284.00 | 21 039.00 | | 21 284.00 |
DY Tax and social security liabilities | 190 297.00 | 83 076.00 | | 190 297.00 |
EA Other liabilities | 3 262.00 | 5 730.00 | | 3 262.00 |
EB Prepaid income (2) | 13 558.00 | 14 353.00 | | 13 558.00 |
EC TOTAL (IV) | 1 200 769.00 | 1 230 099.00 | | 1 200 769.00 |
EE Grand total (I to V) | 4 139 972.00 | 4 063 854.00 | | 4 139 972.00 |
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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 | 1 728 578.00 | | 1 728 578.00 | 1 728 578.00 |
FJ Net sales | 1 728 578.00 | | 1 728 578.00 | 1 728 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 733 518.00 | |
FW Other purchases and external expenses | | | 852 990.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 1 025 444.00 | |
GG - OPERATING RESULT (I - II) | | | 708 074.00 | |
GL Other interest and similar income | | | 4 943.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 24 181.00 | |
GU Total financial expenses (VI) | | | 24 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | 143.00 | | 2 537.00 |
HB Exceptional income from capital transactions | | 6 298.00 | | |
HC Reversals of provisions and transfers of expenses | 91 316.00 | 31 784.00 | | 91 316.00 |
HD Total exceptional income (VII) | 93 853.00 | 38 225.00 | | 93 853.00 |
HE Exceptional expenses on management operations | 13 836.00 | | | 13 836.00 |
HF Exceptional expenses on capital transactions | 15 653.00 | 9 604.00 | | 15 653.00 |
HG Exceptional depreciation and provisions | 125 630.00 | 125 630.00 | | 125 630.00 |
HH Total exceptional expenses (VIII) | 155 120.00 | 135 234.00 | | 155 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 266.00 | -97 009.00 | | -61 266.00 |
HK Income tax | 306 625.00 | 216 981.00 | | 306 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 503.00 | 1 824 083.00 | | 1 832 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 370.00 | 1 508 796.00 | | 1 511 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 133.00 | 315 287.00 | | 321 133.00 |
HQ References: Real Estate Leasing | 825 693.00 | 834 159.00 | | 825 693.00 |
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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 | 6 033 706.00 | | | 6 033 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 076 049.00 | |
I4 DECREASES Grand Total | | 235 996.00 | 5 797 710.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 322 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 247.00 | 4 399 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 247.00 | | | 327 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 361.00 | | | 4 627 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 099.00 | | | 1 079 099.00 |
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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 | 2 959 053.00 | 151 435.00 | 220 343.00 | 2 959 053.00 |
PE DEPRECIATION Total including other intangible assets | 162 984.00 | | 4 700.00 | 162 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 069.00 | 151 435.00 | 215 643.00 | 2 796 069.00 |
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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 | 25 274.00 | 6 956.00 | | 25 274.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 620 389.00 | 118 674.00 | 91 316.00 | 620 389.00 |
6T Receivables | 78 631.00 | 2 938.00 | 4 938.00 | 78 631.00 |
7B Total provisions for depreciation | 78 631.00 | 2 938.00 | 4 938.00 | 78 631.00 |
7C Grand total | 724 294.00 | 128 568.00 | 96 254.00 | 724 294.00 |
UE of which provisions and reversals: - Operating | | 2 938.00 | 4 938.00 | |
UJ - Exceptional | | 125 630.00 | 91 316.00 | |
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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 | 14 140.00 | | | 14 140.00 |
8B Suppliers and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8E Income Taxes | 89 644.00 | 89 644.00 | | 89 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 57 259.00 | | | 57 259.00 |
UX Other trade receivables | 38 877.00 | | | 38 877.00 |
VA Doubtful or disputed receivables | 91 677.00 | | | 91 677.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VC Group and associates | 975 897.00 | | | 975 897.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 958 155.00 | 137 733.00 | 544 414.00 | 958 155.00 |
VK Loans repaid during the year | 131 513.00 | | | 131 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 81 971.00 | | | 81 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 360.00 | 1 193 101.00 | 57 259.00 | 1 250 360.00 |
VW VAT | 60 133.00 | 60 133.00 | | 60 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 769.00 | 366 207.00 | 544 414.00 | 1 200 769.00 |
