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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 384 055.00 | |
AF Concessions, Patents and Similar Rights | 7 576.00 | | 7 576.00 | 7 576.00 |
AH Goodwill | 162 358.00 | 159 064.00 | 3 295.00 | 162 358.00 |
AJ Other Intangible Assets | | | 148 809.00 | |
AN Land | 443 029.00 | | 443 029.00 | 443 029.00 |
AP Buildings | 2 516 239.00 | 427 630.00 | 2 088 609.00 | 2 516 239.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 542 553.00 | 390 173.00 | 152 380.00 | 542 553.00 |
AV Fixed assets in progress | 1 046 162.00 | | 1 046 162.00 | 1 046 162.00 |
BJ TOTAL (I) | 5 454 958.00 | 977 966.00 | 4 476 992.00 | 5 454 958.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 518 964.00 | | 518 964.00 | 518 964.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 33 742.00 | | 33 742.00 | 33 742.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 565 618.00 | | 565 618.00 | 565 618.00 |
CO Grand total (0 to V) | 6 020 575.00 | 977 966.00 | 5 042 609.00 | 6 020 575.00 |
CU Other investments | 735 942.00 | | 735 942.00 | 735 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | -261 678.00 | | | -261 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 818.00 | | | 330 818.00 |
DK Regulated provisions | 130 610.00 | | | 130 610.00 |
DL TOTAL (I) | 261 351.00 | | | 261 351.00 |
DQ Provisions for Expenses | 72 708.00 | | | 72 708.00 |
DR TOTAL (IV) | 72 708.00 | | | 72 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 645 194.00 | | | 3 645 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 379.00 | | | 813 379.00 |
DX Trade payables and related accounts | 120 594.00 | | | 120 594.00 |
DY Tax and social security liabilities | 121 848.00 | | | 121 848.00 |
DZ Fixed asset liabilities and related accounts | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 4 708 551.00 | | | 4 708 551.00 |
EE Grand total (I to V) | 5 042 609.00 | | | 5 042 609.00 |
EG Accrued income and payables due within one year | 1 417 939.00 | | | 1 417 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 143 026.00 | 2 436 766.00 | | 4 143 026.00 |
P7 LIABILITIES - Retained Earnings | 7 467 697.00 | 6 133 143.00 | | 7 467 697.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 067 595.00 | 6 830 078.00 | | 8 067 595.00 |
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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 | 2 196 352.00 | | 2 196 352.00 | 2 196 352.00 |
FJ Net sales | 2 196 352.00 | | 2 196 352.00 | 2 196 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 292.00 | |
FQ Other income | | | 56 578.00 | |
FR Total operating income (I) | | | 2 580 222.00 | |
FW Other purchases and external expenses | | | 1 072 182.00 | |
FX Taxes, duties, and similar payments | | | 219 041.00 | |
FY Salaries and Wages | | | 505 813.00 | |
FZ Social Security Contributions | | | 241 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 789.00 | |
GB Operating Expenses - Provisions | | | 758 092.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 2 189 204.00 | |
GG - OPERATING RESULT (I - II) | | | 391 018.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 49 753.00 | |
GU Total financial expenses (VI) | | | 49 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 282.00 | | | 272 282.00 |
HD Total exceptional income (VII) | 272 282.00 | | | 272 282.00 |
HG Exceptional depreciation and provisions | 118 800.00 | | | 118 800.00 |
HH Total exceptional expenses (VIII) | 118 800.00 | | | 118 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 482.00 | | | 153 482.00 |
HK Income tax | 164 068.00 | | | 164 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 644.00 | | | 2 852 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 826.00 | | | 2 521 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 818.00 | | | 330 818.00 |
HQ References: Real Estate Leasing | 381 450.00 | | | 381 450.00 |
R6 Group Income (Consolidated Net Income) | 4 143 026.00 | 2 436 766.00 | | 4 143 026.00 |
R7 Share of minority interests (Non-group income) | 1 379 861.00 | 1 019 390.00 | | 1 379 861.00 |
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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 | 4 372 344.00 | | 1 082 614.00 | 4 372 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 942.00 | |
I4 DECREASES Grand Total | | | 5 454 958.00 | |
IO DECREASES Total including other intangible assets | | | 169 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 934.00 | | | 169 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 468.00 | | 1 029 614.00 | 3 519 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 942.00 | | 53 000.00 | 682 942.00 |
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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 | 832 177.00 | 145 789.00 | | 832 177.00 |
PE DEPRECIATION Total including other intangible assets | 159 064.00 | | | 159 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 114.00 | 145 789.00 | | 673 114.00 |
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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 | 11 810.00 | 118 800.00 | | 11 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 327 292.00 | 400 000.00 |
7C Grand total | 411 810.00 | 118 800.00 | 327 292.00 | 411 810.00 |
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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 | 334 642.00 | 334 642.00 | | 334 642.00 |
8B Suppliers and Related Accounts | 120 594.00 | 120 594.00 | | 120 594.00 |
8C Staff and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 90 939.00 | 90 939.00 | | 90 939.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
UX Other trade receivables | 8 378.00 | | | 8 378.00 |
VB VAT | 152 920.00 | | | 152 920.00 |
VC Group and associates | 39 477.00 | | | 39 477.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 3 641 953.00 | 351 342.00 | 1 741 369.00 | 3 641 953.00 |
VI Group and Associates | 478 738.00 | 478 738.00 | | 478 738.00 |
VN Other taxes, similar payments | 27 840.00 | | | 27 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 727.00 | | | 298 727.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 710.00 | 531 710.00 | | 531 710.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 551.00 | 1 417 939.00 | 1 741 369.00 | 4 708 551.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
