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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178.00 | | 2 178.00 | 2 178.00 |
AN Land | 3 740 558.00 | | 3 740 558.00 | 3 740 558.00 |
AP Buildings | 10 209 650.00 | 4 176 226.00 | 6 033 424.00 | 10 209 650.00 |
AT Other tangible assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AV Fixed assets in progress | 2 227 219.00 | | 2 227 219.00 | 2 227 219.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 858 073.00 | 32 000.00 | 826 073.00 | 858 073.00 |
BD Other fixed assets | 18 170 763.00 | 526 258.00 | 17 644 505.00 | 18 170 763.00 |
BH Other financial assets | 17 664.00 | | 17 664.00 | 17 664.00 |
BJ TOTAL (I) | 50 660 392.00 | 4 764 484.00 | 45 895 908.00 | 50 660 392.00 |
BX Customers and related accounts | 196 052.00 | | 196 052.00 | 196 052.00 |
BZ Other receivables | 370 551.00 | | 370 551.00 | 370 551.00 |
CD Marketable securities | 6 402 541.00 | | 6 402 541.00 | 6 402 541.00 |
CF Cash and cash equivalents | 2 348 014.00 | | 2 348 014.00 | 2 348 014.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 9 359 155.00 | | 9 359 155.00 | 9 359 155.00 |
CO Grand total (0 to V) | 60 019 547.00 | 4 764 484.00 | 55 255 063.00 | 60 019 547.00 |
CU Other investments | 15 428 947.00 | 30 000.00 | 15 398 947.00 | 15 428 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 797.00 | 258 797.00 | | 258 797.00 |
DB Share, merger, contribution premiums, etc. | 2 628 849.00 | 2 628 849.00 | | 2 628 849.00 |
DD Legal reserve (1) | 25 879.00 | 25 879.00 | | 25 879.00 |
DG Other reserves | 22 529 557.00 | 22 529 557.00 | | 22 529 557.00 |
DH Retained earnings | 14 875 892.00 | 9 715 491.00 | | 14 875 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235 381.00 | 5 160 400.00 | | 5 235 381.00 |
DK Regulated provisions | 173 366.00 | 159 293.00 | | 173 366.00 |
DL TOTAL (I) | 45 727 724.00 | 40 478 270.00 | | 45 727 724.00 |
DP Provisions for Risks | 69 414.00 | 55 599.00 | | 69 414.00 |
DR TOTAL (IV) | 69 414.00 | 55 599.00 | | 69 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 127.00 | 3 131 087.00 | | 3 820 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 177.00 | 369 839.00 | | 874 177.00 |
DW Advances and down payments received on current orders | 91 106.00 | 220 172.00 | | 91 106.00 |
DX Trade payables and related accounts | 391 112.00 | 147 651.00 | | 391 112.00 |
DY Tax and social security liabilities | 351 927.00 | 45 233.00 | | 351 927.00 |
DZ Fixed asset liabilities and related accounts | 3 924 108.00 | 4 593 603.00 | | 3 924 108.00 |
EA Other liabilities | 5 364.00 | 2 944.00 | | 5 364.00 |
EC TOTAL (IV) | 9 457 924.00 | 8 510 532.00 | | 9 457 924.00 |
EE Grand total (I to V) | 55 255 063.00 | 49 044 402.00 | | 55 255 063.00 |
EG Accrued income and payables due within one year | 3 763 616.00 | 2 854 509.00 | | 3 763 616.00 |
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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 | 1 899 988.00 | | 1 899 988.00 | 1 899 988.00 |
FJ Net sales | 1 899 988.00 | | 1 899 988.00 | 1 899 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 485.00 | |
FR Total operating income (I) | | | 2 245 473.00 | |
FW Other purchases and external expenses | | | 1 172 143.00 | |
FX Taxes, duties, and similar payments | | | 157 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 626 323.00 | |
GG - OPERATING RESULT (I - II) | | | 619 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 466 468.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 816.00 | |
GO Net income from sales of marketable securities | | | 447 241.00 | |
GP Total financial income (V) | | | 4 955 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 533 258.00 | |
GR Interest and similar expenses | | | 101 893.00 | |
GS Negative differences of foreign exchange | | | 47 712.00 | |
GT Net expenses on sales of marketable securities | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 686 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 269 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 485.00 | 385 083.00 | | 345 485.00 |
HA Exceptional income from management transactions | 16 506.00 | | | 16 506.00 |
HB Exceptional income from capital transactions | | 2 300 481.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 514.00 | | |
HD Total exceptional income (VII) | 2 394 714.00 | 2 320 996.00 | | 2 394 714.00 |
HF Exceptional expenses on capital transactions | 1 160 328.00 | 2 340 277.00 | | 1 160 328.00 |
HG Exceptional depreciation and provisions | 27 888.00 | 22 732.00 | | 27 888.00 |
HH Total exceptional expenses (VIII) | 1 188 216.00 | 2 383 009.00 | | 1 188 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 498.00 | -42 013.00 | | 1 206 498.00 |
HK Income tax | 859 595.00 | 403 817.00 | | 859 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 716.00 | 9 453 760.00 | | 9 595 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 334.00 | 4 293 359.00 | | 4 360 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235 381.00 | 5 160 400.00 | | 5 235 381.00 |
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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 | 41 503 915.00 | | 10 476 891.00 | 41 503 915.00 |
I3 DECREASES Total Financial Fixed Assets | 1 504.00 | 1 155 353.00 | 34 475 448.00 | 1 504.00 |
I4 DECREASES Grand Total | 124 517.00 | 1 195 893.00 | 50 660 392.00 | 124 517.00 |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 013.00 | 40 540.00 | 16 182 764.00 | 123 013.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 540 226.00 | | 3 808 094.00 | 12 540 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 961 510.00 | | 6 670 797.00 | 28 961 510.00 |
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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 | 3 911 967.00 | 296 531.00 | 32 271.00 | 3 911 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 967.00 | 296 531.00 | 32 271.00 | 3 911 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | 5 332 580.00 | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 293.00 | 14 073.00 | | 159 293.00 |
5R Provisions for social security and tax charges on accrued leave | 35.00 | | | 35.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 599.00 | 13 814.00 | | 55 599.00 |
7B Total provisions for depreciation | 55 000.00 | 533 258.00 | | 55 000.00 |
7C Grand total | 269 893.00 | 561 146.00 | | 269 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 533 258.00 | | |
UJ - Exceptional | | 27 888.00 | | |
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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 | 371 713.00 | | | 371 713.00 |
8B Suppliers and Related Accounts | 391 112.00 | 391 112.00 | | 391 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 924 108.00 | 1 783 705.00 | 1 981 363.00 | 3 924 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 471.00 | 96 471.00 | | 96 471.00 |
UL Receivables related to investments | 858 073.00 | | | 858 073.00 |
UT Other financial assets | 17 664.00 | | | 17 664.00 |
UX Other trade receivables | 196 052.00 | | | 196 052.00 |
VB VAT | 288 136.00 | | | 288 136.00 |
VH Loans with a maturity of more than one year at origin | 3 820 127.00 | 723 698.00 | 1 806 650.00 | 3 820 127.00 |
VI Group and Associates | 502 464.00 | 502 464.00 | | 502 464.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VN Other taxes, similar payments | 1 463.00 | | | 1 463.00 |
VP Miscellaneous | 16 508.00 | | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 646.00 | 246 781.00 | 85 865.00 | 332 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 446.00 | | | 64 446.00 |
VS Prepaid expenses | 41 996.00 | | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 338.00 | 538 153.00 | 946 185.00 | 1 484 338.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 457 924.00 | 3 763 515.00 | 3 873 879.00 | 9 457 924.00 |
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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 | 154 144.00 | 227 320.00 | | 154 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 322.00 | 183 174.00 | | 580 322.00 |
ST Other accounts | 326 897.00 | 211 556.00 | | 326 897.00 |
XQ Rental, rental and co-ownership charges | 264 923.00 | 329 735.00 | | 264 923.00 |
YW Business tax | 3 502.00 | 13 208.00 | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 646.00 | 240 528.00 | | 157 646.00 |
YY Amount of VAT collected | 414 102.00 | 482 158.00 | | 414 102.00 |
YZ Total deductible VAT on goods and services | 114 631.00 | 145 030.00 | | 114 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 143.00 | 724 466.00 | | 1 172 143.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
