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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609 796.00 | 444 642.00 | 165 153.00 | 609 796.00 |
AN Land | 1 606 766.00 | 391 797.00 | 1 214 969.00 | 1 606 766.00 |
AP Buildings | 5 454 789.00 | 3 298 919.00 | 2 155 870.00 | 5 454 789.00 |
AV Fixed assets in progress | 8 808.00 | | 8 808.00 | 8 808.00 |
BF Loans | 186 118.00 | | 186 118.00 | 186 118.00 |
BJ TOTAL (I) | 8 318 332.00 | 4 493 206.00 | 3 825 125.00 | 8 318 332.00 |
BX Customers and related accounts | 44 933.00 | | 44 933.00 | 44 933.00 |
BZ Other receivables | 3 991 659.00 | 29 416.00 | 3 962 242.00 | 3 991 659.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 4 049 816.00 | 29 416.00 | 4 020 399.00 | 4 049 816.00 |
CO Grand total (0 to V) | 12 368 148.00 | 4 522 623.00 | 7 845 525.00 | 12 368 148.00 |
CU Other investments | 452 053.00 | 357 847.00 | 94 205.00 | 452 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 728.00 | | | 5 032 728.00 |
DD Legal reserve (1) | 180 099.00 | | | 180 099.00 |
DH Retained earnings | 28 642.00 | | | 28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 874.00 | | | 163 874.00 |
DK Regulated provisions | 161 296.00 | | | 161 296.00 |
DL TOTAL (I) | 5 566 641.00 | | | 5 566 641.00 |
DP Provisions for Risks | 65 891.00 | | | 65 891.00 |
DR TOTAL (IV) | 65 891.00 | | | 65 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 613.00 | | | 1 266 613.00 |
DX Trade payables and related accounts | 115 457.00 | | | 115 457.00 |
DY Tax and social security liabilities | 50 668.00 | | | 50 668.00 |
DZ Fixed asset liabilities and related accounts | 9 497.00 | | | 9 497.00 |
EA Other liabilities | 169 249.00 | | | 169 249.00 |
EB Prepaid income (2) | 601 505.00 | | | 601 505.00 |
EC TOTAL (IV) | 2 212 992.00 | | | 2 212 992.00 |
EE Grand total (I to V) | 7 845 525.00 | | | 7 845 525.00 |
EG Accrued income and payables due within one year | 722 415.00 | | | 722 415.00 |
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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 | 1 292 679.00 | | 1 292 679.00 | 1 292 679.00 |
FJ Net sales | 1 292 679.00 | | 1 292 679.00 | 1 292 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 587.00 | |
FR Total operating income (I) | | | 1 396 267.00 | |
FW Other purchases and external expenses | | | 563 229.00 | |
FX Taxes, duties, and similar payments | | | 102 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 985 332.00 | |
GG - OPERATING RESULT (I - II) | | | 410 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 157.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 42 855.00 | |
GR Interest and similar expenses | | | 59 832.00 | |
GU Total financial expenses (VI) | | | 59 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 587.00 | | | 103 587.00 |
HB Exceptional income from capital transactions | 85 929.00 | | | 85 929.00 |
HC Reversals of provisions and transfers of expenses | 14 814.00 | | | 14 814.00 |
HD Total exceptional income (VII) | 100 743.00 | | | 100 743.00 |
HG Exceptional depreciation and provisions | 65 891.00 | | | 65 891.00 |
HH Total exceptional expenses (VIII) | 65 891.00 | | | 65 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 852.00 | | | 34 852.00 |
HK Income tax | 264 936.00 | | | 264 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 866.00 | | | 1 539 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 992.00 | | | 1 375 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 874.00 | | | 163 874.00 |
HQ References: Real Estate Leasing | 298 260.00 | | | 298 260.00 |
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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 | 8 321 594.00 | | 37 525.00 | 8 321 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 264.00 | 638 171.00 | |
I4 DECREASES Grand Total | 16 523.00 | 24 264.00 | 8 318 332.00 | 16 523.00 |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 523.00 | | 7 070 365.00 | 16 523.00 |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 049 362.00 | | 37 525.00 | 7 049 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 436.00 | | | 662 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 523.00 | | | 16 523.00 |
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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 | 3 815 965.00 | 319 393.00 | | 3 815 965.00 |
PE DEPRECIATION Total including other intangible assets | 419 234.00 | 25 408.00 | | 419 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 730.00 | 293 985.00 | | 3 396 730.00 |
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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 | 176 111.00 | | 14 814.00 | 176 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 891.00 | | |
6X Other provisions for depreciation | 29 416.00 | | | 29 416.00 |
7B Total provisions for depreciation | 387 264.00 | | | 387 264.00 |
7C Grand total | 563 375.00 | 65 891.00 | 14 814.00 | 563 375.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 891.00 | 14 814.00 | |
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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 | 115 457.00 | 115 457.00 | | 115 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 249.00 | 169 249.00 | | 169 249.00 |
8L Deferred income | 601 505.00 | 85 929.00 | 343 716.00 | 601 505.00 |
UP Loans | 186 118.00 | 25 077.00 | | 186 118.00 |
UX Other trade receivables | 44 933.00 | | | 44 933.00 |
VB VAT | 35 485.00 | | | 35 485.00 |
VC Group and associates | 3 823 694.00 | | | 3 823 694.00 |
VH Loans with a maturity of more than one year at origin | 1 266 613.00 | 291 613.00 | 433 333.00 | 1 266 613.00 |
VK Loans repaid during the year | 291 693.00 | | | 291 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 213.00 | 44 213.00 | | 44 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 479.00 | | | 132 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 711.00 | 3 995 779.00 | 226 931.00 | 4 222 711.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 992.00 | 722 415.00 | 777 049.00 | 2 212 992.00 |
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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 | 98 107.00 | | | 98 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | | | 7 247.00 |
ST Other accounts | 508 378.00 | | | 508 378.00 |
XQ Rental, rental and co-ownership charges | 39 011.00 | | | 39 011.00 |
YR Real estate leasing commitment | 1 991 750.00 | | | 1 991 750.00 |
YT Subcontracting | 8 593.00 | | | 8 593.00 |
YW Business tax | 4 599.00 | | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 706.00 | | | 102 706.00 |
YY Amount of VAT collected | 272 738.00 | | | 272 738.00 |
YZ Total deductible VAT on goods and services | 116 019.00 | | | 116 019.00 |
ZE Dividends | 211 209.00 | | | 211 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 229.00 | | | 563 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
