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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 | 69 174.00 | 20 113.00 | 49 061.00 | 69 174.00 |
AJ Other Intangible Assets | 33 387.00 | 33 387.00 | | 33 387.00 |
AN Land | 1 335 146.00 | 78 140.00 | 1 257 006.00 | 1 335 146.00 |
AP Buildings | 11 335 984.00 | 8 545 447.00 | 2 790 537.00 | 11 335 984.00 |
AT Other tangible assets | 1 003 951.00 | 709 181.00 | 294 770.00 | 1 003 951.00 |
BB Receivables related to investments | 8 308 260.00 | | 8 308 260.00 | 8 308 260.00 |
BD Other fixed assets | 26 919 239.00 | | 26 919 239.00 | 26 919 239.00 |
BF Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
BH Other financial assets | 4 870 688.00 | | 4 870 688.00 | 4 870 688.00 |
BJ TOTAL (I) | 53 901 038.00 | 9 386 269.00 | 44 514 769.00 | 53 901 038.00 |
BX Customers and related accounts | 3 621 353.00 | 9 578.00 | 3 611 775.00 | 3 621 353.00 |
BZ Other receivables | 38 835 491.00 | | 38 835 491.00 | 38 835 491.00 |
CF Cash and cash equivalents | 147 410.00 | | 147 410.00 | 147 410.00 |
CH Prepaid expenses | 72 740.00 | | 72 740.00 | 72 740.00 |
CJ TOTAL (II) | 42 676 993.00 | 9 578.00 | 42 667 416.00 | 42 676 993.00 |
CO Grand total (0 to V) | 96 578 031.00 | 9 395 847.00 | 87 182 184.00 | 96 578 031.00 |
CR Shares due in more than one year | 11 478.00 | | | 11 478.00 |
CU Other investments | 9 084.00 | | 9 084.00 | 9 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 250.00 | | | 1 874 250.00 |
DB Share, merger, contribution premiums, etc. | 13 024 003.00 | | | 13 024 003.00 |
DD Legal reserve (1) | 187 425.00 | | | 187 425.00 |
DG Other reserves | 20 576 692.00 | | | 20 576 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 192.00 | | | 3 446 192.00 |
DL TOTAL (I) | 39 108 563.00 | | | 39 108 563.00 |
DQ Provisions for Expenses | 155 099.00 | | | 155 099.00 |
DR TOTAL (IV) | 155 099.00 | | | 155 099.00 |
DU Loans and Debts from Credit Institutions (3) | 22 062 678.00 | | | 22 062 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189 494.00 | | | 23 189 494.00 |
DX Trade payables and related accounts | 811 322.00 | | | 811 322.00 |
DY Tax and social security liabilities | 1 136 290.00 | | | 1 136 290.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 712 138.00 | | | 712 138.00 |
EC TOTAL (IV) | 47 918 523.00 | | | 47 918 523.00 |
EE Grand total (I to V) | 87 182 184.00 | | | 87 182 184.00 |
EG Accrued income and payables due within one year | 28 611 812.00 | | | 28 611 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 513 709.00 | | | 3 513 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 5 820 260.00 | | 5 820 260.00 | 5 820 260.00 |
FJ Net sales | 5 821 734.00 | | 5 821 734.00 | 5 821 734.00 |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 987.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 7 719 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 4 137 086.00 | |
FX Taxes, duties, and similar payments | | | 302 814.00 | |
FY Salaries and Wages | | | 751 220.00 | |
FZ Social Security Contributions | | | 235 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 352.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 5 958 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 522.00 | |
GH Attributed profit or transferred loss (III) | | | 516 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138 265.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 3 138 754.00 | |
GR Interest and similar expenses | | | 1 116 307.00 | |
GU Total financial expenses (VI) | | | 1 116 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | | | 3 761.00 |
HE Exceptional expenses on management operations | 7 398.00 | | | 7 398.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HK Income tax | 850 968.00 | | | 850 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 379 181.00 | | | 11 379 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 932 989.00 | | | 7 932 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 192.00 | | | 3 446 192.00 |
HQ References: Real Estate Leasing | 339 197.00 | | | 339 197.00 |
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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 | 52 066 916.00 | | 2 157 513.00 | 52 066 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 311.00 | 40 123 395.00 | |
I4 DECREASES Grand Total | | 323 392.00 | 53 901 038.00 | |
IO DECREASES Total including other intangible assets | | | 102 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 081.00 | 13 675 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 067.00 | | 56 494.00 | 46 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 159 383.00 | | 742 779.00 | 13 159 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 861 466.00 | | 1 358 240.00 | 38 861 466.00 |
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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 | 8 858 917.00 | 527 352.00 | | 8 858 917.00 |
PE DEPRECIATION Total including other intangible assets | 38 013.00 | 15 488.00 | | 38 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820 904.00 | 511 865.00 | | 8 820 904.00 |
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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 | 160 099.00 | | 5 000.00 | 160 099.00 |
6T Receivables | 9 578.00 | | | 9 578.00 |
7B Total provisions for depreciation | 9 578.00 | | | 9 578.00 |
7C Grand total | 169 677.00 | | 5 000.00 | 169 677.00 |
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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 | 6 344 273.00 | | 6 344 273.00 | 6 344 273.00 |
8B Suppliers and Related Accounts | 811 322.00 | 811 322.00 | | 811 322.00 |
8C Staff and Related Accounts | 83 272.00 | 83 272.00 | | 83 272.00 |
8D Social Security and Other Social Organizations | 76 384.00 | 76 384.00 | | 76 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 138.00 | 712 138.00 | | 712 138.00 |
UL Receivables related to investments | 8 308 260.00 | | 8 308 260.00 | 8 308 260.00 |
UP Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
UT Other financial assets | 4 870 688.00 | | 4 870 688.00 | 4 870 688.00 |
UX Other trade receivables | 3 609 875.00 | 3 609 875.00 | | 3 609 875.00 |
UZ Social Security, other social security organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
VA Doubtful or disputed receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
VB VAT | 406 659.00 | 406 659.00 | | 406 659.00 |
VC Group and associates | 38 157 116.00 | 38 157 116.00 | | 38 157 116.00 |
VG Loans with a maturity of up to one year at origin | 9 567 820.00 | 9 567 820.00 | | 9 567 820.00 |
VH Loans with a maturity of more than one year at origin | 12 494 858.00 | 8 963 891.00 | 2 215 968.00 | 12 494 858.00 |
VI Group and Associates | 16 845 221.00 | 16 845 221.00 | | 16 845 221.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 8 302 938.00 | | | 8 302 938.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 827.00 | 38 827.00 | | 38 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 340.00 | 265 340.00 | | 265 340.00 |
VS Prepaid expenses | 72 740.00 | 72 740.00 | | 72 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 724 656.00 | 42 518 105.00 | 13 206 551.00 | 55 724 656.00 |
VW VAT | 937 807.00 | 937 807.00 | | 937 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 918 523.00 | 38 043 281.00 | 8 560 241.00 | 47 918 523.00 |
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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 | 246 984.00 | | | 246 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 341.00 | | | 69 341.00 |
ST Other accounts | 2 174 828.00 | | | 2 174 828.00 |
XQ Rental, rental and co-ownership charges | 18 793.00 | | | 18 793.00 |
YP Average staff number | 15.00 | | | 15.00 |
YR Real estate leasing commitment | 1 168 120.00 | | | 1 168 120.00 |
YT Subcontracting | 1 874 124.00 | | | 1 874 124.00 |
YW Business tax | 55 830.00 | | | 55 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 814.00 | | | 302 814.00 |
YY Amount of VAT collected | 1 484 019.00 | | | 1 484 019.00 |
YZ Total deductible VAT on goods and services | 287 173.00 | | | 287 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 137 086.00 | | | 4 137 086.00 |
