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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 | 233.00 | | 233.00 | 233.00 |
AN Land | 4 700 515.00 | 2 061 671.00 | 2 638 843.00 | 4 700 515.00 |
AP Buildings | 4 001 587.00 | 2 907 936.00 | 1 093 650.00 | 4 001 587.00 |
AT Other tangible assets | 1 205 490.00 | 1 126 916.00 | 78 573.00 | 1 205 490.00 |
AV Fixed assets in progress | 757 617.00 | | 757 617.00 | 757 617.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 944 080.00 | | 944 080.00 | 944 080.00 |
BJ TOTAL (I) | 136 678 934.00 | 97 685 045.00 | 38 993 888.00 | 136 678 934.00 |
BV Advances and down payments on orders | 6 057.00 | | 6 057.00 | 6 057.00 |
BX Customers and related accounts | 2 185 743.00 | | 2 185 743.00 | 2 185 743.00 |
BZ Other receivables | 36 863 274.00 | 9 276 620.00 | 27 586 654.00 | 36 863 274.00 |
CF Cash and cash equivalents | 612 516.00 | | 612 516.00 | 612 516.00 |
CJ TOTAL (II) | 39 667 592.00 | 9 276 620.00 | 30 390 971.00 | 39 667 592.00 |
CO Grand total (0 to V) | 176 346 526.00 | 106 961 666.00 | 69 384 859.00 | 176 346 526.00 |
CU Other investments | 125 060 149.00 | 91 588 520.00 | 33 471 629.00 | 125 060 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 890 870.00 | 26 890 870.00 | | 26 890 870.00 |
DD Legal reserve (1) | 210 109.00 | 210 109.00 | | 210 109.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -30 732 081.00 | -26 264 755.00 | | -30 732 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 316.00 | -4 467 326.00 | | 73 316.00 |
DJ Investment subsidies | 243 963.00 | 293 865.00 | | 243 963.00 |
DL TOTAL (I) | -2 713 086.00 | -2 736 501.00 | | -2 713 086.00 |
DP Provisions for Risks | 3 091 889.00 | 3 311 524.00 | | 3 091 889.00 |
DR TOTAL (IV) | 3 091 889.00 | 3 311 524.00 | | 3 091 889.00 |
DU Loans and Debts from Credit Institutions (3) | 26 232 461.00 | 13 854 661.00 | | 26 232 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 602.00 | 521 161.00 | | 460 602.00 |
DX Trade payables and related accounts | 2 180 171.00 | 4 793 752.00 | | 2 180 171.00 |
DY Tax and social security liabilities | 164 124.00 | 860 687.00 | | 164 124.00 |
DZ Fixed asset liabilities and related accounts | 41 460.00 | 19 860.00 | | 41 460.00 |
EA Other liabilities | 39 927 236.00 | 42 325 913.00 | | 39 927 236.00 |
EC TOTAL (IV) | 69 006 056.00 | 62 376 036.00 | | 69 006 056.00 |
EE Grand total (I to V) | 69 384 859.00 | 62 951 059.00 | | 69 384 859.00 |
EG Accrued income and payables due within one year | 54 638 972.00 | 51 452 900.00 | | 54 638 972.00 |
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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 | 28 218 568.00 | | 28 218 568.00 | 28 218 568.00 |
FJ Net sales | 28 218 568.00 | | 28 218 568.00 | 28 218 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414 290.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 34 633 278.00 | |
FW Other purchases and external expenses | | | 25 760 950.00 | |
FX Taxes, duties, and similar payments | | | 148 027.00 | |
FY Salaries and Wages | | | -12 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 413 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 375.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 29 941 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691 546.00 | |
GH Attributed profit or transferred loss (III) | | | 14 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671 887.00 | |
GK Income from other securities and fixed asset receivables | | | 31 858.00 | |
GL Other interest and similar income | | | 233 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597 876.00 | |
GP Total financial income (V) | | | 10 535 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 068 152.00 | |
GR Interest and similar expenses | | | 808 014.00 | |
GU Total financial expenses (VI) | | | 12 876 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 901.00 | 49 901.00 | | 153 901.00 |
HD Total exceptional income (VII) | 153 901.00 | 49 901.00 | | 153 901.00 |
HE Exceptional expenses on management operations | | 130 510.00 | | |
HF Exceptional expenses on capital transactions | 1 784 374.00 | 1 870.00 | | 1 784 374.00 |
HH Total exceptional expenses (VIII) | 1 784 374.00 | 132 180.00 | | 1 784 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630 472.00 | -82 278.00 | | -1 630 472.00 |
HK Income tax | 661 788.00 | | | 661 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 337 378.00 | 43 496 445.00 | | 45 337 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 264 062.00 | 47 963 771.00 | | 45 264 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 316.00 | -4 467 326.00 | | 73 316.00 |
HQ References: Real Estate Leasing | 202 044.00 | 197 801.00 | | 202 044.00 |
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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 | 125 950 680.00 | | 12 640 627.00 | 125 950 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 912 374.00 | 126 013 490.00 | |
I4 DECREASES Grand Total | | 1 912 374.00 | 136 678 934.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 665 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 889 593.00 | | 775 617.00 | 9 889 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 060 854.00 | | 11 865 010.00 | 116 060 854.00 |
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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 | 5 744 149.00 | 352 375.00 | | 5 744 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744 149.00 | 352 375.00 | | 5 744 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 311 524.00 | 443 942.00 | 663 577.00 | 3 311 524.00 |
6X Other provisions for depreciation | 11 700 536.00 | 3 413 135.00 | 5 837 050.00 | 11 700 536.00 |
7B Total provisions for depreciation | 94 874 770.00 | 15 316 720.00 | 9 326 350.00 | 94 874 770.00 |
7C Grand total | 98 186 295.00 | 15 760 663.00 | 9 989 927.00 | 98 186 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 692 510.00 | 6 392 050.00 | |
UG - Financial | | 12 068 152.00 | 3 597 876.00 | |
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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 | 460 602.00 | 460 602.00 | | 460 602.00 |
8B Suppliers and Related Accounts | 2 180 171.00 | 2 180 171.00 | | 2 180 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 142.00 | 1 800 142.00 | | 1 800 142.00 |
UP Loans | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 944 080.00 | 944 080.00 | | 944 080.00 |
UX Other trade receivables | 2 185 743.00 | 2 185 743.00 | | 2 185 743.00 |
VB VAT | 284 304.00 | 284 304.00 | | 284 304.00 |
VC Group and associates | 35 055 412.00 | 35 055 412.00 | | 35 055 412.00 |
VG Loans with a maturity of up to one year at origin | 8 871 343.00 | 8 871 343.00 | | 8 871 343.00 |
VH Loans with a maturity of more than one year at origin | 17 361 117.00 | 2 994 033.00 | 12 253 154.00 | 17 361 117.00 |
VI Group and Associates | 38 127 094.00 | 38 127 094.00 | | 38 127 094.00 |
VJ Loans taken out during the year | 6 847 754.00 | | | 6 847 754.00 |
VK Loans repaid during the year | 3 401 857.00 | | | 3 401 857.00 |
VN Other taxes, similar payments | 19 389.00 | 19 389.00 | | 19 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 169.00 | 1 504 169.00 | | 1 504 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 002 359.00 | 40 002 359.00 | | 40 002 359.00 |
VW VAT | 144 156.00 | 144 156.00 | | 144 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 006 056.00 | 54 638 972.00 | 12 253 154.00 | 69 006 056.00 |
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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 | 107 547.00 | 66 739.00 | | 107 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 449 691.00 | 13 157 441.00 | | 12 449 691.00 |
ST Other accounts | 592 457.00 | 566 446.00 | | 592 457.00 |
XQ Rental, rental and co-ownership charges | 12 718 800.00 | 13 690 462.00 | | 12 718 800.00 |
YW Business tax | 40 480.00 | 63 374.00 | | 40 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 027.00 | 130 113.00 | | 148 027.00 |
YY Amount of VAT collected | 6 332 159.00 | 5 936 073.00 | | 6 332 159.00 |
YZ Total deductible VAT on goods and services | 4 832 074.00 | 4 942 264.00 | | 4 832 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 760 950.00 | 27 414 349.00 | | 25 760 950.00 |
