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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 50 400.00 | 31 873.00 | 18 527.00 | 50 400.00 |
AN Land | 1 702 106.00 | | 1 702 106.00 | 1 702 106.00 |
AP Buildings | 25 241 618.00 | 12 550 005.00 | 12 691 613.00 | 25 241 618.00 |
AT Other tangible assets | 7 289.00 | 7 289.00 | | 7 289.00 |
BB Receivables related to investments | 26 469 934.00 | | 26 469 934.00 | 26 469 934.00 |
BF Loans | 820 590.00 | | 820 590.00 | 820 590.00 |
BH Other financial assets | 768 063.00 | | 768 063.00 | 768 063.00 |
BJ TOTAL (I) | 77 043 072.00 | 12 685 446.00 | 64 357 626.00 | 77 043 072.00 |
BX Customers and related accounts | 1 888 018.00 | 98 271.00 | 1 789 747.00 | 1 888 018.00 |
BZ Other receivables | 1 045 520.00 | | 1 045 520.00 | 1 045 520.00 |
CD Marketable securities | 1 860 875.00 | | 1 860 875.00 | 1 860 875.00 |
CF Cash and cash equivalents | 842 797.00 | | 842 797.00 | 842 797.00 |
CH Prepaid expenses | 56 855.00 | | 56 855.00 | 56 855.00 |
CJ TOTAL (II) | 5 694 065.00 | 98 271.00 | 5 595 794.00 | 5 694 065.00 |
CO Grand total (0 to V) | 82 737 138.00 | 12 783 718.00 | 69 953 420.00 | 82 737 138.00 |
CU Other investments | 21 891 605.00 | 4 810.00 | 21 886 795.00 | 21 891 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 160.00 | 1 600 160.00 | | 1 600 160.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 33 142 014.00 | 26 043 971.00 | | 33 142 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 778.00 | 7 098 044.00 | | 1 002 778.00 |
DJ Investment subsidies | 138 872.00 | 156 337.00 | | 138 872.00 |
DK Regulated provisions | 125 341.00 | 89 019.00 | | 125 341.00 |
DL TOTAL (I) | 39 034 166.00 | 38 012 531.00 | | 39 034 166.00 |
DU Loans and Debts from Credit Institutions (3) | 21 614 468.00 | 23 605 902.00 | | 21 614 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177 432.00 | 6 391 594.00 | | 7 177 432.00 |
DX Trade payables and related accounts | 653 774.00 | 557 532.00 | | 653 774.00 |
DY Tax and social security liabilities | 426 508.00 | 3 551 923.00 | | 426 508.00 |
EA Other liabilities | 142 813.00 | 111 774.00 | | 142 813.00 |
EB Prepaid income (2) | 904 258.00 | 824 164.00 | | 904 258.00 |
EC TOTAL (IV) | 30 919 254.00 | 35 042 888.00 | | 30 919 254.00 |
EE Grand total (I to V) | 69 953 420.00 | 73 055 420.00 | | 69 953 420.00 |
EG Accrued income and payables due within one year | 11 247 300.00 | 12 252 025.00 | | 11 247 300.00 |
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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 | 3 495 444.00 | | 3 495 444.00 | 3 495 444.00 |
FJ Net sales | 3 495 444.00 | | 3 495 444.00 | 3 495 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 515 670.00 | |
FW Other purchases and external expenses | | | 1 292 249.00 | |
FX Taxes, duties, and similar payments | | | 231 283.00 | |
FY Salaries and Wages | | | 19 964.00 | |
FZ Social Security Contributions | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 052 862.00 | |
GG - OPERATING RESULT (I - II) | | | 462 808.00 | |
GH Attributed profit or transferred loss (III) | | | 162 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 070.00 | |
GL Other interest and similar income | | | 359 050.00 | |
GP Total financial income (V) | | | 1 058 120.00 | |
GR Interest and similar expenses | | | 597 553.00 | |
GU Total financial expenses (VI) | | | 597 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | 1 780.00 | | 4 737.00 |
HA Exceptional income from management transactions | 760 583.00 | 88 538.00 | | 760 583.00 |
HB Exceptional income from capital transactions | 17 465.00 | 16 965 628.00 | | 17 465.00 |
HD Total exceptional income (VII) | 778 048.00 | 17 054 166.00 | | 778 048.00 |
HE Exceptional expenses on management operations | 798 030.00 | 1 455 519.00 | | 798 030.00 |
HF Exceptional expenses on capital transactions | | 7 152 671.00 | | |
HG Exceptional depreciation and provisions | 36 322.00 | 33 855.00 | | 36 322.00 |
HH Total exceptional expenses (VIII) | 834 351.00 | 8 642 044.00 | | 834 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 303.00 | 8 412 122.00 | | -56 303.00 |
HK Income tax | 27 093.00 | 3 124 249.00 | | 27 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 637.00 | 23 966 105.00 | | 5 514 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 859.00 | 16 868 062.00 | | 4 511 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 778.00 | 7 098 044.00 | | 1 002 778.00 |
HQ References: Real Estate Leasing | 99 883.00 | | | 99 883.00 |
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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 | 73 250 683.00 | 801 904.00 | 6 541 301.00 | 73 250 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550 816.00 | 49 950 191.00 | |
I4 DECREASES Grand Total | | 3 550 816.00 | 77 043 072.00 | |
IO DECREASES Total including other intangible assets | | | 141 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 951 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 869.00 | | | 141 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 937 584.00 | | 13 428.00 | 26 937 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 171 230.00 | 801 904.00 | 6 527 873.00 | 46 171 230.00 |
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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 | 11 088 118.00 | 1 501 049.00 | | 11 088 118.00 |
PE DEPRECIATION Total including other intangible assets | 26 273.00 | 5 600.00 | | 26 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061 845.00 | 1 495 449.00 | | 11 061 845.00 |
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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 | 89 019.00 | 36 322.00 | | 89 019.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 113 758.00 | | 15 487.00 | 113 758.00 |
7B Total provisions for depreciation | 210 038.00 | | 15 487.00 | 210 038.00 |
7C Grand total | 299 057.00 | 36 322.00 | 15 487.00 | 299 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 487.00 | |
UJ - Exceptional | | 36 322.00 | | |
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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 | 1 301 957.00 | 1 301 957.00 | | 1 301 957.00 |
8B Suppliers and Related Accounts | 653 774.00 | 653 774.00 | | 653 774.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 813.00 | 142 813.00 | | 142 813.00 |
8L Deferred income | 904 258.00 | 774 258.00 | 124 500.00 | 904 258.00 |
UL Receivables related to investments | 26 469 934.00 | | 26 469 934.00 | 26 469 934.00 |
UP Loans | 820 590.00 | | 820 590.00 | 820 590.00 |
UT Other financial assets | 768 063.00 | | 768 063.00 | 768 063.00 |
UX Other trade receivables | 1 749 073.00 | 1 749 073.00 | | 1 749 073.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 138 945.00 | 138 945.00 | | 138 945.00 |
VB VAT | 123 014.00 | 123 014.00 | | 123 014.00 |
VC Group and associates | 110 661.00 | 110 661.00 | | 110 661.00 |
VH Loans with a maturity of more than one year at origin | 21 614 468.00 | 2 072 514.00 | 10 636 951.00 | 21 614 468.00 |
VI Group and Associates | 5 875 475.00 | 5 875 475.00 | | 5 875 475.00 |
VK Loans repaid during the year | 1 987 449.00 | | | 1 987 449.00 |
VM Income taxes | 744 009.00 | 744 009.00 | | 744 009.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 318.00 | 56 318.00 | | 56 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
VS Prepaid expenses | 56 855.00 | 56 855.00 | | 56 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048 979.00 | 2 990 393.00 | 28 058 586.00 | 31 048 979.00 |
VW VAT | 363 377.00 | 363 377.00 | | 363 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 919 254.00 | 11 247 300.00 | 10 761 451.00 | 30 919 254.00 |
