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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AN Land | 346 572.00 | 164 701.00 | 181 871.00 | 346 572.00 |
AP Buildings | 9 611 449.00 | 6 699 380.00 | 2 912 069.00 | 9 611 449.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 12 747.00 | 2 098.00 | 14 845.00 |
AT Other tangible assets | 620 727.00 | 399 689.00 | 221 038.00 | 620 727.00 |
AV Fixed assets in progress | 3 806 558.00 | | 3 806 558.00 | 3 806 558.00 |
BB Receivables related to investments | 1 970 844.00 | | 1 970 844.00 | 1 970 844.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 32 782 273.00 | 7 294 177.00 | 25 488 095.00 | 32 782 273.00 |
BX Customers and related accounts | 110 326.00 | 13 109.00 | 97 216.00 | 110 326.00 |
BZ Other receivables | 24 209 527.00 | 425 097.00 | 23 784 430.00 | 24 209 527.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 358 123.00 | | 358 123.00 | 358 123.00 |
CH Prepaid expenses | 67 484.00 | | 67 484.00 | 67 484.00 |
CJ TOTAL (II) | 25 015 460.00 | 438 207.00 | 24 577 253.00 | 25 015 460.00 |
CO Grand total (0 to V) | 58 082 637.00 | 7 732 385.00 | 50 350 251.00 | 58 082 637.00 |
CU Other investments | 16 393 134.00 | | 16 393 134.00 | 16 393 134.00 |
CW Deferred expenses or loan issuance costs | 284 901.00 | | 284 901.00 | 284 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 573.00 | 1 852 573.00 | | 1 852 573.00 |
DB Share, merger, contribution premiums, etc. | 8 694 076.00 | 8 694 076.00 | | 8 694 076.00 |
DD Legal reserve (1) | 185 257.00 | 185 257.00 | | 185 257.00 |
DE Statutory or contractual reserves | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | 11 753 792.00 | 7 191 940.00 | | 11 753 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562 673.00 | 4 561 852.00 | | 3 562 673.00 |
DJ Investment subsidies | 127 754.00 | 97 709.00 | | 127 754.00 |
DK Regulated provisions | 590 744.00 | 542 969.00 | | 590 744.00 |
DL TOTAL (I) | 26 768 077.00 | 23 127 584.00 | | 26 768 077.00 |
DU Loans and Debts from Credit Institutions (3) | 653 068.00 | 846 297.00 | | 653 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212 367.00 | 16 155 112.00 | | 13 212 367.00 |
DX Trade payables and related accounts | 58 598.00 | 174 594.00 | | 58 598.00 |
DY Tax and social security liabilities | 65 500.00 | 26 515.00 | | 65 500.00 |
DZ Fixed asset liabilities and related accounts | 807 827.00 | 239 125.00 | | 807 827.00 |
EA Other liabilities | | 2 752.00 | | |
EB Prepaid income (2) | 8 784 812.00 | 10 613 132.00 | | 8 784 812.00 |
EC TOTAL (IV) | 23 582 174.00 | 28 057 529.00 | | 23 582 174.00 |
EE Grand total (I to V) | 50 350 251.00 | 51 185 113.00 | | 50 350 251.00 |
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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 | 9 258 546.00 | | 9 258 546.00 | 9 258 546.00 |
FJ Net sales | 9 258 546.00 | | 9 258 546.00 | 9 258 546.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 24 747.00 | |
FR Total operating income (I) | | | 9 387 779.00 | |
FW Other purchases and external expenses | | | 5 576 005.00 | |
FX Taxes, duties, and similar payments | | | 672 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 670 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 331.00 | |
GL Other interest and similar income | | | 205 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 205 072.00 | |
GR Interest and similar expenses | | | 717 262.00 | |
GU Total financial expenses (VI) | | | 717 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
HB Exceptional income from capital transactions | 2 245 290.00 | 1 840 594.00 | | 2 245 290.00 |
HC Reversals of provisions and transfers of expenses | 10 861.00 | 9 554.00 | | 10 861.00 |
HD Total exceptional income (VII) | 2 256 152.00 | 1 850 148.00 | | 2 256 152.00 |
HE Exceptional expenses on management operations | 95 990.00 | | | 95 990.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | 58 637.00 | 71 202.00 | | 58 637.00 |
HH Total exceptional expenses (VIII) | 155 276.00 | 71 202.00 | | 155 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100 876.00 | 1 778 946.00 | | 2 100 876.00 |
HK Income tax | 1 742 920.00 | 799 189.00 | | 1 742 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 004.00 | 12 735 003.00 | | 12 849 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 286 331.00 | 8 173 151.00 | | 9 286 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562 673.00 | 4 561 852.00 | | 3 562 673.00 |
HQ References: Real Estate Leasing | 4 996 841.00 | | | 4 996 841.00 |
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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 | 29 828 120.00 | | 3 141 453.00 | 29 828 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 364 458.00 | |
I4 DECREASES Grand Total | 186 651.00 | 648.00 | 32 782 273.00 | 186 651.00 |
IO DECREASES Total including other intangible assets | | | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 651.00 | 648.00 | 14 400 154.00 | 186 651.00 |
KD ACQUISITIONS Total including other intangible assets | 17 660.00 | | | 17 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 046 901.00 | | 2 540 553.00 | 12 046 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763 558.00 | | 600 900.00 | 17 763 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 651.00 | | | 186 651.00 |
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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 | 6 931 486.00 | 362 691.00 | | 6 931 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913 826.00 | 362 691.00 | | 6 913 826.00 |
Z9 Charges to be distributed or loan issue costs | 344 250.00 | | 59 348.00 | 344 250.00 |
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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 | 542 969.00 | 58 637.00 | 10 861.00 | 542 969.00 |
6T Receivables | 13 109.00 | | | 13 109.00 |
6X Other provisions for depreciation | 425 097.00 | | | 425 097.00 |
7B Total provisions for depreciation | 438 207.00 | | | 438 207.00 |
7C Grand total | 981 176.00 | 58 637.00 | 10 861.00 | 981 176.00 |
UJ - Exceptional | | 58 637.00 | 10 861.00 | |
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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 | 58 598.00 | 58 598.00 | | 58 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 807 827.00 | 807 827.00 | | 807 827.00 |
8L Deferred income | 8 784 812.00 | 8 784 812.00 | | 8 784 812.00 |
UL Receivables related to investments | 1 970 844.00 | 1 970 844.00 | | 1 970 844.00 |
UX Other trade receivables | 110 326.00 | | | 110 326.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VC Group and associates | 23 555 652.00 | | | 23 555 652.00 |
VG Loans with a maturity of up to one year at origin | 653 068.00 | 196 760.00 | 456 307.00 | 653 068.00 |
VI Group and Associates | 13 212 367.00 | 13 212 367.00 | | 13 212 367.00 |
VK Loans repaid during the year | 193 138.00 | | | 193 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 015.00 | 63 015.00 | | 63 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 928.00 | | | 651 928.00 |
VS Prepaid expenses | 67 484.00 | | | 67 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358 198.00 | 26 358 198.00 | | 26 358 198.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582 191.00 | 23 125 883.00 | 456 307.00 | 23 582 191.00 |
