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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 703.00 | 12 703.00 | | 12 703.00 |
AJ Other Intangible Assets | 18 892 000.00 | 958 000.00 | 17 934 000.00 | 18 892 000.00 |
AN Land | 1 852.00 | | 1 852.00 | 1 852.00 |
AP Buildings | 15 096 729.00 | 5 740 853.00 | 9 355 876.00 | 15 096 729.00 |
AR Technical installations, industrial equipment and tools | 382 270.00 | 369 876.00 | 12 394.00 | 382 270.00 |
AT Other tangible assets | 59 290 000.00 | 27 890 000.00 | 31 400 000.00 | 59 290 000.00 |
AV Fixed assets in progress | 4 622 000.00 | | 4 622 000.00 | 4 622 000.00 |
BB Receivables related to investments | 3 576 461.00 | | 3 576 461.00 | 3 576 461.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 83 008 000.00 | 28 848 000.00 | 54 160 000.00 | 83 008 000.00 |
BX Customers and related accounts | 2 772 000.00 | 152 000.00 | 2 620 000.00 | 2 772 000.00 |
BZ Other receivables | 2 735 000.00 | 17 000.00 | 2 718 000.00 | 2 735 000.00 |
CF Cash and cash equivalents | 4 941 000.00 | | 4 941 000.00 | 4 941 000.00 |
CH Prepaid expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
CJ TOTAL (II) | 10 759 000.00 | 176 000.00 | 10 583 000.00 | 10 759 000.00 |
CO Grand total (0 to V) | 93 876 000.00 | 29 024 000.00 | 64 852 000.00 | 93 876 000.00 |
CP Shares due in less than one year | 3 576 500.00 | | | 3 576 500.00 |
CU Other investments | 15 534 267.00 | | 15 534 267.00 | 15 534 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 539.00 | 1 729 539.00 | | 1 729 539.00 |
DD Legal reserve (1) | 5 179.00 | 5 179.00 | | 5 179.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 17 926.00 | 17 926.00 | | 17 926.00 |
DH Retained earnings | 11 162 289.00 | 9 288 207.00 | | 11 162 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 943.00 | 2 224 082.00 | | 2 339 943.00 |
DL TOTAL (I) | 15 534 234.00 | 13 544 290.00 | | 15 534 234.00 |
DR TOTAL (IV) | 204 000.00 | 256 000.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 494 489.00 | 16 748 716.00 | | 14 494 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 755 000.00 | 30 572 000.00 | | 31 755 000.00 |
DX Trade payables and related accounts | 1 303 000.00 | 1 336 000.00 | | 1 303 000.00 |
DY Tax and social security liabilities | 268 702.00 | 297 841.00 | | 268 702.00 |
EA Other liabilities | 5 111 000.00 | 4 389 000.00 | | 5 111 000.00 |
EC TOTAL (IV) | 39 254 000.00 | 37 250 000.00 | | 39 254 000.00 |
EE Grand total (I to V) | 64 852 000.00 | 60 321 000.00 | | 64 852 000.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 2 606 323.00 | 2 644 699.00 | | 2 606 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 720 000.00 | 2 496 000.00 | | 2 720 000.00 |
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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 | 3 170 648.00 | | 3 170 648.00 | 3 170 648.00 |
FJ Net sales | | | 38 642 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 745 000.00 | |
FR Total operating income (I) | | | 39 387 000.00 | |
FS Purchases of goods (including customs duties) | | | 22 925.00 | |
FW Other purchases and external expenses | | | 9 914 000.00 | |
FX Taxes, duties, and similar payments | | | 1 682 000.00 | |
FY Salaries and Wages | | | 673 242.00 | |
FZ Social Security Contributions | | | 20 035 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 34 571 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 418 296.00 | |
GU Total financial expenses (VI) | | | 773 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | 13 811.00 | | 11 904.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | 593 000.00 | | 41 000.00 |
HK Income tax | 1 004 000.00 | 1 077 000.00 | | 1 004 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 260.00 | 5 267 625.00 | | 5 335 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 316.00 | 3 043 543.00 | | 2 995 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 943.00 | 2 224 082.00 | | 2 339 943.00 |
HQ References: Real Estate Leasing | 21 290.00 | 22 295.00 | | 21 290.00 |
R6 Group Income (Consolidated Net Income) | 2 720 000.00 | 2 496 000.00 | | 2 720 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 759 523.00 | | 710 711.00 | 34 759 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 110 767.00 | |
I4 DECREASES Grand Total | | | 35 470 234.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 346 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 313 781.00 | | 32 983.00 | 16 313 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 433 039.00 | | 677 728.00 | 18 433 039.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 115 604.00 | 662 344.00 | | 6 115 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102 901.00 | 662 344.00 | | 6 102 901.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
8C Staff and Related Accounts | 48 305.00 | 48 305.00 | | 48 305.00 |
8D Social Security and Other Social Organizations | 58 766.00 | 58 766.00 | | 58 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 393.00 | 82 393.00 | | 82 393.00 |
UL Receivables related to investments | 3 576 461.00 | 3 576 461.00 | | 3 576 461.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 675 373.00 | | | 675 373.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 14 489 345.00 | 2 228 679.00 | 8 917 160.00 | 14 489 345.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 3 046 463.00 | | | 3 046 463.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VP Miscellaneous | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 035.00 | 84 035.00 | | 84 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 244.00 | | | 42 244.00 |
VS Prepaid expenses | 17 405.00 | | | 17 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 458.00 | 4 324 458.00 | | 4 324 458.00 |
VW VAT | 77 596.00 | 77 596.00 | | 77 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 866 989.00 | 2 606 323.00 | 8 917 160.00 | 14 866 989.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 117 754.00 | 140 223.00 | | 117 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 263.00 | 106 805.00 | | 82 263.00 |
ST Other accounts | 347 996.00 | 330 606.00 | | 347 996.00 |
XQ Rental, rental and co-ownership charges | 32 928.00 | 33 531.00 | | 32 928.00 |
YQ Equipment leasing commitment | 43 492.00 | 43 492.00 | | 43 492.00 |
YW Business tax | 13 107.00 | 13 339.00 | | 13 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 861.00 | 153 562.00 | | 130 861.00 |
YY Amount of VAT collected | 584 923.00 | 488 799.00 | | 584 923.00 |
YZ Total deductible VAT on goods and services | 71 033.00 | 76 283.00 | | 71 033.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 187.00 | 470 943.00 | | 463 187.00 |
