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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 | 187 191.00 | 151 066.00 | 36 124.00 | 187 191.00 |
AH Goodwill | 450 000.00 | 7 348.00 | 442 652.00 | 450 000.00 |
AN Land | 59 061.00 | | 59 061.00 | 59 061.00 |
AP Buildings | 360 942.00 | 285 144.00 | 75 799.00 | 360 942.00 |
AR Technical installations, industrial equipment and tools | 57 256.00 | 53 897.00 | 3 359.00 | 57 256.00 |
AT Other tangible assets | 69 209.00 | 50 383.00 | 18 826.00 | 69 209.00 |
BB Receivables related to investments | 1 201 692.00 | | 1 201 692.00 | 1 201 692.00 |
BH Other financial assets | 89 689.00 | | 89 689.00 | 89 689.00 |
BJ TOTAL (I) | 5 149 539.00 | 547 838.00 | 4 601 700.00 | 5 149 539.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 199 167.00 | | 199 167.00 | 199 167.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 340 014.00 | | 340 014.00 | 340 014.00 |
CO Grand total (0 to V) | 5 489 552.00 | 547 838.00 | 4 941 714.00 | 5 489 552.00 |
CP Shares due in less than one year | 17 215.00 | | | 17 215.00 |
CU Other investments | 2 674 499.00 | | 2 674 499.00 | 2 674 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 800.00 | | | 131 800.00 |
DB Share, merger, contribution premiums, etc. | 1 599 363.00 | | | 1 599 363.00 |
DD Legal reserve (1) | 13 180.00 | | | 13 180.00 |
DG Other reserves | 1 557 000.00 | | | 1 557 000.00 |
DH Retained earnings | -71 431.00 | | | -71 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 056.00 | | | 37 056.00 |
DL TOTAL (I) | 3 266 968.00 | | | 3 266 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 102.00 | | | 1 437 102.00 |
DX Trade payables and related accounts | 33 165.00 | | | 33 165.00 |
DY Tax and social security liabilities | 204 480.00 | | | 204 480.00 |
EC TOTAL (IV) | 1 674 746.00 | | | 1 674 746.00 |
EE Grand total (I to V) | 4 941 714.00 | | | 4 941 714.00 |
EG Accrued income and payables due within one year | 825 488.00 | | | 825 488.00 |
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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 | 1 792 001.00 | | 1 792 001.00 | 1 792 001.00 |
FJ Net sales | 1 792 001.00 | | 1 792 001.00 | 1 792 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FR Total operating income (I) | | | 1 797 007.00 | |
FW Other purchases and external expenses | | | 619 000.00 | |
FX Taxes, duties, and similar payments | | | 171 638.00 | |
FY Salaries and Wages | | | 570 957.00 | |
FZ Social Security Contributions | | | 298 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 846.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 1 755 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 880.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GR Interest and similar expenses | | | 45 524.00 | |
GU Total financial expenses (VI) | | | 45 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | | | 5 006.00 |
A4 Equity method investments | 4 558.00 | | | 4 558.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 21 313.00 | | | 21 313.00 |
HD Total exceptional income (VII) | 21 314.00 | | | 21 314.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 815.00 | | | 20 815.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 129.00 | | | 1 839 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 073.00 | | | 1 802 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 056.00 | | | 37 056.00 |
HQ References: Real Estate Leasing | 76 050.00 | | | 76 050.00 |
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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 | 4 956 522.00 | | 939 345.00 | 4 956 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 929.00 | 3 965 880.00 | |
I4 DECREASES Grand Total | | 746 328.00 | 5 149 539.00 | |
IO DECREASES Total including other intangible assets | | 21 065.00 | 637 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 334.00 | 546 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 256.00 | | 450 000.00 | 208 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 801.00 | | 11 002.00 | 546 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 466.00 | | 478 343.00 | 4 201 466.00 |
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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 | 489 079.00 | 90 846.00 | 32 087.00 | 489 079.00 |
PE DEPRECIATION Total including other intangible assets | 124 066.00 | 55 414.00 | 21 065.00 | 124 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 013.00 | 35 433.00 | 11 022.00 | 365 013.00 |
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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 | 1 265 460.00 | 416 202.00 | 849 258.00 | 1 265 460.00 |
8B Suppliers and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8C Staff and Related Accounts | 39 667.00 | 39 667.00 | | 39 667.00 |
8D Social Security and Other Social Organizations | 142 625.00 | 142 625.00 | | 142 625.00 |
UL Receivables related to investments | 1 201 692.00 | 17 215.00 | | 1 201 692.00 |
UT Other financial assets | 89 689.00 | | | 89 689.00 |
UX Other trade receivables | 120 600.00 | | | 120 600.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VI Group and Associates | 171 641.00 | 171 641.00 | | 171 641.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 266 847.00 | | | 266 847.00 |
VM Income taxes | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 227.00 | 158 061.00 | 1 274 165.00 | 1 432 227.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 746.00 | 825 488.00 | 849 258.00 | 1 674 746.00 |
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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 | 167 941.00 | | | 167 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 231.00 | | | 139 231.00 |
ST Other accounts | 245 053.00 | | | 245 053.00 |
XQ Rental, rental and co-ownership charges | 234 716.00 | | | 234 716.00 |
YW Business tax | 3 697.00 | | | 3 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 638.00 | | | 171 638.00 |
YY Amount of VAT collected | 402 221.00 | | | 402 221.00 |
YZ Total deductible VAT on goods and services | 115 535.00 | | | 115 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 000.00 | | | 619 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
