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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 | 37 473.00 | 12 927.00 | 50 400.00 |
AN Land | 1 702 106.00 | | 1 702 106.00 | 1 702 106.00 |
AP Buildings | 25 246 481.00 | 13 918 911.00 | 11 327 570.00 | 25 246 481.00 |
AT Other tangible assets | 7 289.00 | 7 289.00 | | 7 289.00 |
BB Receivables related to investments | 27 293 976.00 | | 27 293 976.00 | 27 293 976.00 |
BF Loans | 859 567.00 | | 859 567.00 | 859 567.00 |
BH Other financial assets | 733 767.00 | | 733 767.00 | 733 767.00 |
BJ TOTAL (I) | 77 726 660.00 | 14 059 952.00 | 63 666 708.00 | 77 726 660.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 1 688 989.00 | 14 782.00 | 1 674 207.00 | 1 688 989.00 |
BZ Other receivables | 770 982.00 | | 770 982.00 | 770 982.00 |
CD Marketable securities | 1 964 982.00 | | 1 964 982.00 | 1 964 982.00 |
CF Cash and cash equivalents | 2 957 770.00 | | 2 957 770.00 | 2 957 770.00 |
CH Prepaid expenses | 57 763.00 | | 57 763.00 | 57 763.00 |
CJ TOTAL (II) | 7 441 034.00 | 14 782.00 | 7 426 252.00 | 7 441 034.00 |
CO Grand total (0 to V) | 85 167 694.00 | 14 074 734.00 | 71 092 959.00 | 85 167 694.00 |
CU Other investments | 21 741 605.00 | 4 810.00 | 21 736 795.00 | 21 741 605.00 |
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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 | 34 144 793.00 | 33 142 014.00 | | 34 144 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 561.00 | 1 002 778.00 | | 993 561.00 |
DJ Investment subsidies | 121 407.00 | 138 872.00 | | 121 407.00 |
DK Regulated provisions | 159 860.00 | 125 341.00 | | 159 860.00 |
DL TOTAL (I) | 40 044 782.00 | 39 034 166.00 | | 40 044 782.00 |
DU Loans and Debts from Credit Institutions (3) | 22 189 306.00 | 21 614 468.00 | | 22 189 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933 697.00 | 7 177 432.00 | | 6 933 697.00 |
DX Trade payables and related accounts | 247 706.00 | 653 774.00 | | 247 706.00 |
DY Tax and social security liabilities | 383 395.00 | 426 508.00 | | 383 395.00 |
EA Other liabilities | 251 835.00 | 142 813.00 | | 251 835.00 |
EB Prepaid income (2) | 1 042 238.00 | 904 258.00 | | 1 042 238.00 |
EC TOTAL (IV) | 31 048 178.00 | 30 919 254.00 | | 31 048 178.00 |
EE Grand total (I to V) | 71 092 959.00 | 69 953 420.00 | | 71 092 959.00 |
EG Accrued income and payables due within one year | 11 059 977.00 | 11 247 300.00 | | 11 059 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 749.00 | | | 29 749.00 |
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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 | 3 353 400.00 | | 3 353 400.00 | 3 353 400.00 |
FJ Net sales | 3 353 400.00 | | 3 353 400.00 | 3 353 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 453 856.00 | |
FW Other purchases and external expenses | | | 1 203 287.00 | |
FX Taxes, duties, and similar payments | | | 245 805.00 | |
FY Salaries and Wages | | | 122 613.00 | |
FZ Social Security Contributions | | | 44 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 782.00 | |
GE Other Expenses | | | 58 912.00 | |
GF Total Operating Expenses (II) | | | 3 064 045.00 | |
GG - OPERATING RESULT (I - II) | | | 389 811.00 | |
GH Attributed profit or transferred loss (III) | | | 216 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 429.00 | |
GL Other interest and similar income | | | 352 323.00 | |
GP Total financial income (V) | | | 607 752.00 | |
GR Interest and similar expenses | | | 507 673.00 | |
GU Total financial expenses (VI) | | | 507 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | 4 737.00 | | 2 175.00 |
HA Exceptional income from management transactions | 84 166.00 | 760 583.00 | | 84 166.00 |
HB Exceptional income from capital transactions | 17 465.00 | 17 465.00 | | 17 465.00 |
HD Total exceptional income (VII) | 101 631.00 | 778 048.00 | | 101 631.00 |
HE Exceptional expenses on management operations | 120 762.00 | 798 030.00 | | 120 762.00 |
HG Exceptional depreciation and provisions | 34 519.00 | 36 322.00 | | 34 519.00 |
HH Total exceptional expenses (VIII) | 155 281.00 | 834 351.00 | | 155 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 650.00 | -56 303.00 | | -53 650.00 |
HK Income tax | -340 528.00 | 27 093.00 | | -340 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 031.00 | 5 514 637.00 | | 4 380 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 470.00 | 4 511 859.00 | | 3 386 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 561.00 | 1 002 778.00 | | 993 561.00 |
HQ References: Real Estate Leasing | 266 355.00 | 99 883.00 | | 266 355.00 |
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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 | 77 043 072.00 | | 717 883.00 | 77 043 072.00 |
I3 DECREASES Total Financial Fixed Assets | 34 296.00 | | 50 628 915.00 | 34 296.00 |
I4 DECREASES Grand Total | 34 296.00 | | 77 726 660.00 | 34 296.00 |
IO DECREASES Total including other intangible assets | | | 141 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 955 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 869.00 | | | 141 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 951 012.00 | | 4 863.00 | 26 951 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950 191.00 | | 713 020.00 | 49 950 191.00 |
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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 | 12 589 167.00 | 1 374 506.00 | | 12 589 167.00 |
PE DEPRECIATION Total including other intangible assets | 31 873.00 | 5 600.00 | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 557 294.00 | 1 368 906.00 | | 12 557 294.00 |
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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 | 125 341.00 | 34 519.00 | | 125 341.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 98 271.00 | 14 782.00 | 98 271.00 | 98 271.00 |
7B Total provisions for depreciation | 194 551.00 | 14 782.00 | 98 271.00 | 194 551.00 |
7C Grand total | 319 892.00 | 49 301.00 | 98 271.00 | 319 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 782.00 | 98 271.00 | |
UJ - Exceptional | | 34 519.00 | | |
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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 | 6 933 697.00 | 6 933 697.00 | | 6 933 697.00 |
8B Suppliers and Related Accounts | 247 706.00 | 247 706.00 | | 247 706.00 |
8D Social Security and Other Social Organizations | 383 395.00 | 383 395.00 | | 383 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 835.00 | 251 835.00 | | 251 835.00 |
8L Deferred income | 1 042 238.00 | 945 238.00 | 94 500.00 | 1 042 238.00 |
UT Other financial assets | 28 905 511.00 | | 28 905 511.00 | 28 905 511.00 |
VG Loans with a maturity of up to one year at origin | 22 189 306.00 | 2 201 105.00 | 9 984 452.00 | 22 189 306.00 |
VS Prepaid expenses | 2 389 670.00 | 2 389 670.00 | | 2 389 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 295 182.00 | 2 389 670.00 | 28 905 511.00 | 31 295 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 048 178.00 | 10 962 977.00 | 10 078 953.00 | 31 048 178.00 |
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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 | 210 847.00 | | | 210 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 765.00 | | | 616 765.00 |
ST Other accounts | 328 768.00 | | | 328 768.00 |
XQ Rental, rental and co-ownership charges | 223 749.00 | | | 223 749.00 |
YU External personnel | 34 005.00 | | | 34 005.00 |
YW Business tax | 34 958.00 | | | 34 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 805.00 | | | 245 805.00 |
YY Amount of VAT collected | 228 496.00 | | | 228 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 287.00 | | | 1 203 287.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
