| |
| 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 | 4 301 651.00 | 2 177 057.00 | 2 124 593.00 | 4 301 651.00 |
AP Buildings | 3 365 881.00 | 2 578 277.00 | 787 603.00 | 3 365 881.00 |
AT Other tangible assets | 1 257 170.00 | 1 156 075.00 | 101 095.00 | 1 257 170.00 |
AV Fixed assets in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 1 032 545.00 | | 1 032 545.00 | 1 032 545.00 |
BJ TOTAL (I) | 138 684 312.00 | 101 587 459.00 | 37 096 853.00 | 138 684 312.00 |
BV Advances and down payments on orders | 271 383.00 | | 271 383.00 | 271 383.00 |
BX Customers and related accounts | 3 793 386.00 | | 3 793 386.00 | 3 793 386.00 |
BZ Other receivables | 36 589 408.00 | 11 123 594.00 | 25 465 814.00 | 36 589 408.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 40 662 561.00 | 11 123 594.00 | 29 538 966.00 | 40 662 561.00 |
CO Grand total (0 to V) | 179 346 873.00 | 112 711 053.00 | 66 635 820.00 | 179 346 873.00 |
CU Other investments | 128 449 570.00 | 95 676 048.00 | 32 773 522.00 | 128 449 570.00 |
| |
| 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 | -30 658 764.00 | -30 732 081.00 | | -30 658 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 428.00 | 73 316.00 | | 1 290 428.00 |
DJ Investment subsidies | 194 062.00 | 243 963.00 | | 194 062.00 |
DL TOTAL (I) | -1 472 558.00 | -2 713 086.00 | | -1 472 558.00 |
DP Provisions for Risks | 2 485 520.00 | 3 091 889.00 | | 2 485 520.00 |
DR TOTAL (IV) | 2 485 520.00 | 3 091 889.00 | | 2 485 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20 847 685.00 | 26 232 461.00 | | 20 847 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 757.00 | 460 602.00 | | 382 757.00 |
DX Trade payables and related accounts | 4 471 086.00 | 2 180 171.00 | | 4 471 086.00 |
DY Tax and social security liabilities | 641 445.00 | 164 124.00 | | 641 445.00 |
DZ Fixed asset liabilities and related accounts | 364 659.00 | 41 460.00 | | 364 659.00 |
EA Other liabilities | 38 907 977.00 | 39 927 236.00 | | 38 907 977.00 |
EB Prepaid income (2) | 7 246.00 | | | 7 246.00 |
EC TOTAL (IV) | 65 622 859.00 | 69 006 056.00 | | 65 622 859.00 |
EE Grand total (I to V) | 66 635 820.00 | 69 384 859.00 | | 66 635 820.00 |
EG Accrued income and payables due within one year | 62 666 637.00 | 54 638 972.00 | | 62 666 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 159 218.00 | | 24 159 218.00 | 24 159 218.00 |
FJ Net sales | 24 159 218.00 | | 24 159 218.00 | 24 159 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 468 376.00 | |
FW Other purchases and external expenses | | | 23 000 172.00 | |
FX Taxes, duties, and similar payments | | | 251 812.00 | |
FY Salaries and Wages | | | -11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 659 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 284.00 | |
GH Attributed profit or transferred loss (III) | | | 54 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 334 349.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 629 446.00 | |
GP Total financial income (V) | | | 10 450 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 862 115.00 | |
GR Interest and similar expenses | | | 1 050 602.00 | |
GU Total financial expenses (VI) | | | 7 912 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 597 486.00 | 153 901.00 | | 4 597 486.00 |
HD Total exceptional income (VII) | 4 597 486.00 | 153 901.00 | | 4 597 486.00 |
HF Exceptional expenses on capital transactions | 4 707 898.00 | 1 784 374.00 | | 4 707 898.00 |
HH Total exceptional expenses (VIII) | 4 707 898.00 | 1 784 374.00 | | 4 707 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 411.00 | -1 630 472.00 | | -110 411.00 |
HK Income tax | | 661 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 570 706.00 | 45 337 378.00 | | 41 570 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 280 277.00 | 45 264 062.00 | | 40 280 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 428.00 | 73 316.00 | | 1 290 428.00 |
HQ References: Real Estate Leasing | 203 063.00 | 202 044.00 | | 203 063.00 |
| |
| 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 | 136 678 934.00 | | 6 538 244.00 | 136 678 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 735 579.00 | 129 491 376.00 | |
I4 DECREASES Grand Total | | 4 532 866.00 | 138 684 312.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 287.00 | 9 192 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 665 210.00 | | 324 780.00 | 10 665 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 013 490.00 | | 6 213 464.00 | 126 013 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 096 525.00 | 289 853.00 | 474 968.00 | 6 096 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 525.00 | 289 853.00 | 474 968.00 | 6 096 525.00 |
| |
| 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 | 3 091 889.00 | 397 568.00 | 1 003 937.00 | 3 091 889.00 |
6X Other provisions for depreciation | 9 276 620.00 | 4 112 879.00 | 2 265 905.00 | 9 276 620.00 |
7B Total provisions for depreciation | 100 865 141.00 | 10 593 415.00 | 4 658 914.00 | 100 865 141.00 |
7C Grand total | 103 957 031.00 | 10 990 983.00 | 5 662 852.00 | 103 957 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 128 868.00 | 3 033 405.00 | |
UG - Financial | | 6 862 115.00 | 2 629 446.00 | |
| |
| 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 | 382 757.00 | 382 757.00 | | 382 757.00 |
8B Suppliers and Related Accounts | 4 471 086.00 | 4 471 086.00 | | 4 471 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 659.00 | 364 659.00 | | 364 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 778.00 | 1 547 778.00 | | 1 547 778.00 |
8L Deferred income | 7 246.00 | 7 246.00 | | 7 246.00 |
UP Loans | 9 259.00 | 9 259.00 | | 9 259.00 |
UT Other financial assets | 1 032 545.00 | 1 032 545.00 | | 1 032 545.00 |
UX Other trade receivables | 3 793 386.00 | 3 793 386.00 | | 3 793 386.00 |
VB VAT | 511 373.00 | 511 373.00 | | 511 373.00 |
VC Group and associates | 33 555 560.00 | 33 555 560.00 | | 33 555 560.00 |
VG Loans with a maturity of up to one year at origin | 4 217 934.00 | 4 217 934.00 | | 4 217 934.00 |
VH Loans with a maturity of more than one year at origin | 16 629 751.00 | 3 673 429.00 | 11 656 321.00 | 16 629 751.00 |
VI Group and Associates | 37 360 199.00 | 37 360 199.00 | | 37 360 199.00 |
VJ Loans taken out during the year | 3 207 782.00 | | | 3 207 782.00 |
VK Loans repaid during the year | 4 016 994.00 | | | 4 016 994.00 |
VN Other taxes, similar payments | 18 770.00 | 18 770.00 | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 705.00 | 2 503 705.00 | | 2 503 705.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 425 963.00 | 41 425 963.00 | | 41 425 963.00 |
VW VAT | 635 732.00 | 635 732.00 | | 635 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 622 859.00 | 52 666 537.00 | 11 656 321.00 | 65 622 859.00 |
| |
| 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 | 225 433.00 | 107 547.00 | | 225 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162 763.00 | 12 449 691.00 | | 11 162 763.00 |
ST Other accounts | 667 735.00 | 592 457.00 | | 667 735.00 |
XQ Rental, rental and co-ownership charges | 11 169 673.00 | 12 718 800.00 | | 11 169 673.00 |
YR Real estate leasing commitment | 2 244 598.00 | 2 447 657.00 | | 2 244 598.00 |
YW Business tax | 26 379.00 | 40 480.00 | | 26 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 812.00 | 148 027.00 | | 251 812.00 |
YY Amount of VAT collected | 4 603 231.00 | 6 332 159.00 | | 4 603 231.00 |
YZ Total deductible VAT on goods and services | 3 977 827.00 | 4 832 074.00 | | 3 977 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 000 172.00 | 25 760 950.00 | | 23 000 172.00 |
