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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 855 144.00 | 492 538.00 | 2 362 606.00 | 2 855 144.00 |
AN Land | 1 700 894.00 | 7 622.00 | 1 693 272.00 | 1 700 894.00 |
AP Buildings | 24 420 523.00 | 11 957 758.00 | 12 462 765.00 | 24 420 523.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 11 350.00 | 12 944.00 | 24 294.00 |
AT Other tangible assets | 118 067.00 | 92 016.00 | 26 051.00 | 118 067.00 |
BH Other financial assets | 537 971.00 | | 537 971.00 | 537 971.00 |
BJ TOTAL (I) | 29 724 893.00 | 12 609 584.00 | 17 115 309.00 | 29 724 893.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 353 301.00 | | 353 301.00 | 353 301.00 |
BZ Other receivables | 1 074 224.00 | | 1 074 224.00 | 1 074 224.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 1 776 616.00 | | 1 776 616.00 | 1 776 616.00 |
CH Prepaid expenses | 19 730.00 | | 19 730.00 | 19 730.00 |
CJ TOTAL (II) | 4 978 206.00 | | 4 978 206.00 | 4 978 206.00 |
CO Grand total (0 to V) | 34 703 099.00 | 12 609 584.00 | 22 093 515.00 | 34 703 099.00 |
CU Other investments | 68 000.00 | 48 300.00 | 19 700.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | | | 2 360 396.00 |
DD Legal reserve (1) | 381 300.00 | | | 381 300.00 |
DG Other reserves | 9 029 375.00 | | | 9 029 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 353.00 | | | 284 353.00 |
DL TOTAL (I) | 15 868 424.00 | | | 15 868 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 209.00 | | | 2 860 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 264.00 | | | 2 204 264.00 |
DX Trade payables and related accounts | 530 169.00 | | | 530 169.00 |
DY Tax and social security liabilities | 497 440.00 | | | 497 440.00 |
EA Other liabilities | 22 068.00 | | | 22 068.00 |
EB Prepaid income (2) | 110 941.00 | | | 110 941.00 |
EC TOTAL (IV) | 6 225 091.00 | | | 6 225 091.00 |
EE Grand total (I to V) | 22 093 515.00 | | | 22 093 515.00 |
EG Accrued income and payables due within one year | 3 681 884.00 | | | 3 681 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 4 236 099.00 | | 4 236 099.00 | 4 236 099.00 |
FJ Net sales | 4 237 651.00 | | 4 237 651.00 | 4 237 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 266 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 1 840 686.00 | |
FX Taxes, duties, and similar payments | | | 700 403.00 | |
FY Salaries and Wages | | | 99 229.00 | |
FZ Social Security Contributions | | | 51 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 814 375.00 | |
GG - OPERATING RESULT (I - II) | | | 451 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 393.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GO Net income from sales of marketable securities | | | 3 856.00 | |
GP Total financial income (V) | | | 9 813.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GS Negative differences of foreign exchange | | | 14 740.00 | |
GU Total financial expenses (VI) | | | 42 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 419.00 | | | 28 419.00 |
A2 TOTAL ASSETS | 14 472.00 | | | 14 472.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 133 971.00 | | | 133 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 885.00 | | | 4 275 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 532.00 | | | 3 991 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 353.00 | | | 284 353.00 |
HQ References: Real Estate Leasing | 617 579.00 | | | 617 579.00 |
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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 | 28 109 506.00 | | 1 615 389.00 | 28 109 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 605 971.00 | |
I4 DECREASES Grand Total | | 2.00 | 29 724 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 855 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 263 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 144.00 | | | 2 855 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 648 388.00 | | 1 615 389.00 | 24 648 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 974.00 | | | 605 974.00 |
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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 | 11 440 763.00 | 1 120 521.00 | | 11 440 763.00 |
PE DEPRECIATION Total including other intangible assets | 362 542.00 | 129 995.00 | | 362 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 078 220.00 | 990 525.00 | | 11 078 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 300.00 | | | 48 300.00 |
7C Grand total | 48 300.00 | | | 48 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 299 512.00 | | | 299 512.00 |
8B Suppliers and Related Accounts | 530 168.00 | 530 168.00 | | 530 168.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
8L Deferred income | 110 940.00 | 110 940.00 | | 110 940.00 |
UT Other financial assets | 537 971.00 | | | 537 971.00 |
UX Other trade receivables | 353 301.00 | | | 353 301.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 69 348.00 | | | 69 348.00 |
VH Loans with a maturity of more than one year at origin | 2 860 208.00 | 616 516.00 | 2 243 692.00 | 2 860 208.00 |
VI Group and Associates | 1 904 752.00 | 1 904 752.00 | | 1 904 752.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 555 547.00 | | | 555 547.00 |
VM Income taxes | 372 683.00 | | | 372 683.00 |
VN Other taxes, similar payments | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 043.00 | 435 043.00 | | 435 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 007.00 | | | 628 007.00 |
VS Prepaid expenses | 19 731.00 | | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 227.00 | 1 447 256.00 | 537 971.00 | 1 985 227.00 |
VW VAT | 40 055.00 | 40 055.00 | | 40 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 090.00 | 3 681 885.00 | 2 243 692.00 | 6 225 090.00 |
