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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 | 53 115.00 | 23 758.00 | 29 357.00 | 53 115.00 |
AH Goodwill | 3 008 106.00 | | 3 008 106.00 | 3 008 106.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 478 994.00 | 367 047.00 | 111 947.00 | 478 994.00 |
BB Receivables related to investments | 743 617.00 | | 743 617.00 | 743 617.00 |
BH Other financial assets | 87 145.00 | | 87 145.00 | 87 145.00 |
BJ TOTAL (I) | 20 049 006.00 | 392 329.00 | 19 656 677.00 | 20 049 006.00 |
BX Customers and related accounts | 618 345.00 | | 618 345.00 | 618 345.00 |
BZ Other receivables | 13 282 757.00 | | 13 282 757.00 | 13 282 757.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 129 817.00 | | 129 817.00 | 129 817.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 14 162 122.00 | | 14 162 122.00 | 14 162 122.00 |
CO Grand total (0 to V) | 34 211 128.00 | 392 329.00 | 33 818 799.00 | 34 211 128.00 |
CU Other investments | 15 676 505.00 | | 15 676 505.00 | 15 676 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 842.00 | 666 842.00 | | 666 842.00 |
DB Share, merger, contribution premiums, etc. | 3 043 999.00 | 3 043 999.00 | | 3 043 999.00 |
DD Legal reserve (1) | 66 685.00 | 65 267.00 | | 66 685.00 |
DG Other reserves | 1 961 638.00 | 1 232 639.00 | | 1 961 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 876.00 | 730 417.00 | | 394 876.00 |
DK Regulated provisions | 162 855.00 | 90 296.00 | | 162 855.00 |
DL TOTAL (I) | 6 296 895.00 | 5 829 460.00 | | 6 296 895.00 |
DP Provisions for Risks | 534 712.00 | 94 207.00 | | 534 712.00 |
DR TOTAL (IV) | 534 712.00 | 94 207.00 | | 534 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988 524.00 | 7 814 420.00 | | 10 988 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 706.00 | 1 465 483.00 | | 1 368 706.00 |
DX Trade payables and related accounts | 629 141.00 | 330 306.00 | | 629 141.00 |
DY Tax and social security liabilities | 568 241.00 | 492 395.00 | | 568 241.00 |
DZ Fixed asset liabilities and related accounts | | 119 096.00 | | |
EA Other liabilities | 13 432 579.00 | 10 919 740.00 | | 13 432 579.00 |
EC TOTAL (IV) | 26 987 191.00 | 21 141 440.00 | | 26 987 191.00 |
EE Grand total (I to V) | 33 818 799.00 | 27 065 106.00 | | 33 818 799.00 |
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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 | 6 000 287.00 | 5 922.00 | 6 006 209.00 | 6 000 287.00 |
FJ Net sales | 6 000 287.00 | 5 922.00 | 6 006 209.00 | 6 000 287.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 6 042 067.00 | |
FW Other purchases and external expenses | | | 2 740 735.00 | |
FX Taxes, duties, and similar payments | | | 73 314.00 | |
FY Salaries and Wages | | | 1 942 434.00 | |
FZ Social Security Contributions | | | 788 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 671.00 | |
GE Other Expenses | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 5 618 453.00 | |
GG - OPERATING RESULT (I - II) | | | 423 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GN Positive exchange differences | | | 13 833.00 | |
GP Total financial income (V) | | | 653 833.00 | |
GR Interest and similar expenses | | | 167 548.00 | |
GU Total financial expenses (VI) | | | 167 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 199.00 | 65 986.00 | | 98 199.00 |
HD Total exceptional income (VII) | 98 199.00 | 65 986.00 | | 98 199.00 |
HE Exceptional expenses on management operations | 51 200.00 | 45 453.00 | | 51 200.00 |
HF Exceptional expenses on capital transactions | 94 031.00 | 56 951.00 | | 94 031.00 |
HG Exceptional depreciation and provisions | 513 065.00 | 36 609.00 | | 513 065.00 |
HH Total exceptional expenses (VIII) | 658 296.00 | 139 013.00 | | 658 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 097.00 | -73 027.00 | | -560 097.00 |
HK Income tax | -45 074.00 | 45 074.00 | | -45 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 099.00 | 6 158 662.00 | | 6 794 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 223.00 | 5 428 245.00 | | 6 399 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 876.00 | 730 417.00 | | 394 876.00 |
HQ References: Real Estate Leasing | 100 776.00 | 72 949.00 | | 100 776.00 |
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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 | 15 384 746.00 | | 5 076 570.00 | 15 384 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 345.00 | 16 507 268.00 | |
I4 DECREASES Grand Total | | 412 309.00 | 20 049 006.00 | |
IO DECREASES Total including other intangible assets | | 157 112.00 | 3 062 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 852.00 | 478 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 159 705.00 | | 60 152.00 | 3 159 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 133.00 | | 151 712.00 | 573 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 651 907.00 | | 4 864 706.00 | 11 651 907.00 |
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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 | 649 937.00 | 60 671.00 | 318 278.00 | 649 937.00 |
PE DEPRECIATION Total including other intangible assets | 170 844.00 | 11 551.00 | 157 112.00 | 170 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 093.00 | 49 120.00 | 161 166.00 | 479 093.00 |
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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 | 90 296.00 | 72 559.00 | | 90 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 207.00 | 440 506.00 | | 94 207.00 |
7C Grand total | 184 503.00 | 513 065.00 | | 184 503.00 |
UJ - Exceptional | | 513 065.00 | | |
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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 | 1 313 514.00 | 1 313 514.00 | | 1 313 514.00 |
8B Suppliers and Related Accounts | 629 141.00 | 629 141.00 | | 629 141.00 |
8C Staff and Related Accounts | 232 849.00 | 232 849.00 | | 232 849.00 |
8D Social Security and Other Social Organizations | 212 262.00 | 212 262.00 | | 212 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432 579.00 | 13 432 579.00 | | 13 432 579.00 |
UL Receivables related to investments | 743 617.00 | | 743 617.00 | 743 617.00 |
UT Other financial assets | 87 145.00 | | 87 145.00 | 87 145.00 |
UX Other trade receivables | 618 345.00 | 618 345.00 | | 618 345.00 |
UY Staff and related accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 54 813.00 | 54 813.00 | | 54 813.00 |
VG Loans with a maturity of up to one year at origin | 182 721.00 | 182 721.00 | | 182 721.00 |
VH Loans with a maturity of more than one year at origin | 10 805 803.00 | 1 350 373.00 | 6 219 066.00 | 10 805 803.00 |
VI Group and Associates | 55 192.00 | 55 192.00 | | 55 192.00 |
VJ Loans taken out during the year | 3 981 000.00 | | | 3 981 000.00 |
VK Loans repaid during the year | 612 300.00 | | | 612 300.00 |
VM Income taxes | 75 074.00 | 75 074.00 | | 75 074.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 560.00 | 19 560.00 | | 19 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120 826.00 | 13 120 826.00 | | 13 120 826.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 743 068.00 | 13 912 305.00 | 830 762.00 | 14 743 068.00 |
VW VAT | 103 570.00 | 103 570.00 | | 103 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 987 191.00 | 17 531 761.00 | 6 219 066.00 | 26 987 191.00 |
