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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 | 1 353 251.00 | | 1 353 251.00 | 1 353 251.00 |
AN Land | 3 525 769.00 | | 3 525 769.00 | 3 525 769.00 |
AP Buildings | 15 238 745.00 | 1 411 216.00 | 13 827 528.00 | 15 238 745.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 1 657.00 | 3 017.00 | 4 675.00 |
AT Other tangible assets | 41 027.00 | 6 638.00 | 34 388.00 | 41 027.00 |
BB Receivables related to investments | 7 470 277.00 | | 7 470 277.00 | 7 470 277.00 |
BJ TOTAL (I) | 28 437 162.00 | 1 419 512.00 | 27 017 649.00 | 28 437 162.00 |
BN Goods in progress | 3 743 794.00 | 566 000.00 | 3 177 794.00 | 3 743 794.00 |
BX Customers and related accounts | 709 824.00 | | 709 824.00 | 709 824.00 |
BZ Other receivables | 1 092 844.00 | | 1 092 844.00 | 1 092 844.00 |
CD Marketable securities | 22 408 124.00 | | 22 408 124.00 | 22 408 124.00 |
CF Cash and cash equivalents | 626 722.00 | | 626 722.00 | 626 722.00 |
CH Prepaid expenses | 173 940.00 | | 173 940.00 | 173 940.00 |
CJ TOTAL (II) | 28 755 250.00 | 566 000.00 | 28 189 250.00 | 28 755 250.00 |
CO Grand total (0 to V) | 57 192 413.00 | 1 985 512.00 | 55 206 900.00 | 57 192 413.00 |
CU Other investments | 803 416.00 | | 803 416.00 | 803 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 559 040.00 | 7 559 040.00 | | 7 559 040.00 |
DD Legal reserve (1) | 755 904.00 | 755 904.00 | | 755 904.00 |
DG Other reserves | 5 178 936.00 | 4 020 607.00 | | 5 178 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 204.00 | 1 158 329.00 | | 1 012 204.00 |
DL TOTAL (I) | 14 506 085.00 | 13 493 880.00 | | 14 506 085.00 |
DQ Provisions for Expenses | 180 906.00 | 144 725.00 | | 180 906.00 |
DR TOTAL (IV) | 180 906.00 | 144 725.00 | | 180 906.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073 486.00 | 7 128 362.00 | | 8 073 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090 215.00 | 31 815 931.00 | | 31 090 215.00 |
DX Trade payables and related accounts | 687 301.00 | 436 984.00 | | 687 301.00 |
DY Tax and social security liabilities | 122 973.00 | 84 402.00 | | 122 973.00 |
EA Other liabilities | 273 863.00 | 55 425.00 | | 273 863.00 |
EB Prepaid income (2) | 372 066.00 | 296 525.00 | | 372 066.00 |
EC TOTAL (IV) | 40 519 908.00 | 39 816 633.00 | | 40 519 908.00 |
EE Grand total (I to V) | 55 206 900.00 | 53 455 239.00 | | 55 206 900.00 |
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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 | 3 073 449.00 | | 3 073 449.00 | 3 073 449.00 |
FJ Net sales | 3 073 449.00 | | 3 073 449.00 | 3 073 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 079 774.00 | |
FW Other purchases and external expenses | | | 1 525 901.00 | |
FX Taxes, duties, and similar payments | | | 181 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 181.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 568 312.00 | |
GG - OPERATING RESULT (I - II) | | | 511 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 049.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 511 354.00 | |
GP Total financial income (V) | | | 1 088 408.00 | |
GR Interest and similar expenses | | | 144 246.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 144 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 883.00 | 28 888.00 | | 28 883.00 |
HB Exceptional income from capital transactions | 7 500 900.00 | | | 7 500 900.00 |
HC Reversals of provisions and transfers of expenses | | 40 811.00 | | |
HD Total exceptional income (VII) | 7 529 788.00 | 69 699.00 | | 7 529 788.00 |
HE Exceptional expenses on management operations | | 66 605.00 | | |
HF Exceptional expenses on capital transactions | 7 497 444.00 | | | 7 497 444.00 |
HH Total exceptional expenses (VIII) | 7 497 444.00 | 66 605.00 | | 7 497 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 344.00 | 3 094.00 | | 32 344.00 |
HK Income tax | 475 759.00 | 522 299.00 | | 475 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 970.00 | 3 802 207.00 | | 11 697 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 765.00 | 2 643 878.00 | | 10 685 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 204.00 | 1 158 329.00 | | 1 012 204.00 |
HQ References: Real Estate Leasing | 641 838.00 | 500 937.00 | | 641 838.00 |
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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 | 21 762 624.00 | | 15 067 855.00 | 21 762 624.00 |
I3 DECREASES Total Financial Fixed Assets | 38 688.00 | 8 354 629.00 | 8 273 695.00 | 38 688.00 |
I4 DECREASES Grand Total | 38 688.00 | 8 354 629.00 | 28 437 162.00 | 38 688.00 |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 353 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 229 340.00 | | 11 580 877.00 | 7 229 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533 283.00 | | 2 133 728.00 | 14 533 283.00 |
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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 | 710 598.00 | 708 914.00 | | 710 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 598.00 | 708 914.00 | | 710 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 725.00 | 36 181.00 | | 144 725.00 |
6N Inventories and work in progress | 450 000.00 | 116 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | 116 000.00 | | 450 000.00 |
7C Grand total | 594 725.00 | 152 181.00 | | 594 725.00 |
UE of which provisions and reversals: - Operating | | 152 181.00 | | |
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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 | 417 568.00 | | | 417 568.00 |
8B Suppliers and Related Accounts | 587 302.00 | 587 302.00 | | 587 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 863.00 | 273 863.00 | | 273 863.00 |
8L Deferred income | 372 067.00 | 278 914.00 | 93 153.00 | 372 067.00 |
UL Receivables related to investments | 7 470 278.00 | | | 7 470 278.00 |
UX Other trade receivables | 709 824.00 | | | 709 824.00 |
VB VAT | 128 948.00 | | | 128 948.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 8 069 928.00 | 1 868 355.00 | 4 940 267.00 | 8 069 928.00 |
VI Group and Associates | 30 672 648.00 | 30 672 648.00 | | 30 672 648.00 |
VJ Loans taken out during the year | 3 767 000.00 | | | 3 767 000.00 |
VK Loans repaid during the year | 2 826 742.00 | | | 2 826 742.00 |
VM Income taxes | 46 540.00 | | | 46 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 356.00 | | | 917 356.00 |
VS Prepaid expenses | 173 941.00 | | | 173 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446 887.00 | 1 976 609.00 | 7 470 278.00 | 9 446 887.00 |
VW VAT | 117 810.00 | 117 810.00 | | 117 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 519 908.00 | 33 807 615.00 | 5 033 420.00 | 40 519 908.00 |
