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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750 153.00 | 300 061.00 | 450 092.00 | 750 153.00 |
AH Goodwill | 4 180 951.00 | | 4 180 951.00 | 4 180 951.00 |
AN Land | 23 681 076.00 | 1 086 939.00 | 22 594 136.00 | 23 681 076.00 |
AP Buildings | 112 009 270.00 | 9 317 082.00 | 102 692 187.00 | 112 009 270.00 |
AT Other tangible assets | 452 345.00 | 163 686.00 | 288 659.00 | 452 345.00 |
AV Fixed assets in progress | 1 451 454.00 | | 1 451 454.00 | 1 451 454.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 015 219.00 | 10 868 719.00 | 152 146 500.00 | 163 015 219.00 |
BV Advances and down payments on orders | 45 757.00 | | 45 757.00 | 45 757.00 |
BX Customers and related accounts | 3 317 529.00 | 718 416.00 | 2 599 113.00 | 3 317 529.00 |
BZ Other receivables | 31 860 968.00 | 805 621.00 | 31 055 347.00 | 31 860 968.00 |
CF Cash and cash equivalents | 10 676 757.00 | | 10 676 757.00 | 10 676 757.00 |
CH Prepaid expenses | 1 252 695.00 | | 1 252 695.00 | 1 252 695.00 |
CJ TOTAL (II) | 47 153 707.00 | 1 524 037.00 | 45 629 670.00 | 47 153 707.00 |
CO Grand total (0 to V) | 210 168 927.00 | 12 392 756.00 | 197 776 170.00 | 210 168 927.00 |
CR Shares due in more than one year | 718 416.00 | | | 718 416.00 |
CU Other investments | 20 488 530.00 | 950.00 | 20 487 580.00 | 20 488 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 092 030.00 | | | 36 092 030.00 |
DB Share, merger, contribution premiums, etc. | 36 720 693.00 | | | 36 720 693.00 |
DH Retained earnings | -10 210 270.00 | | | -10 210 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 517.00 | | | 3 410 517.00 |
DL TOTAL (I) | 66 012 970.00 | | | 66 012 970.00 |
DU Loans and Debts from Credit Institutions (3) | 100 903 334.00 | | | 100 903 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525 865.00 | | | 14 525 865.00 |
DW Advances and down payments received on current orders | 354 644.00 | | | 354 644.00 |
DX Trade payables and related accounts | 3 127 274.00 | | | 3 127 274.00 |
DY Tax and social security liabilities | 653 406.00 | | | 653 406.00 |
DZ Fixed asset liabilities and related accounts | 505 945.00 | | | 505 945.00 |
EA Other liabilities | 158 311.00 | | | 158 311.00 |
EB Prepaid income (2) | 11 534 417.00 | | | 11 534 417.00 |
EC TOTAL (IV) | 131 763 199.00 | | | 131 763 199.00 |
EE Grand total (I to V) | 197 776 170.00 | | | 197 776 170.00 |
EG Accrued income and payables due within one year | 35 641 551.00 | | | 35 641 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | | | 7 600.00 |
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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 | 17 729 902.00 | | 17 729 902.00 | 17 729 902.00 |
FJ Net sales | 17 729 902.00 | | 17 729 902.00 | 17 729 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 495.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 19 336 447.00 | |
FW Other purchases and external expenses | | | 9 464 148.00 | |
FX Taxes, duties, and similar payments | | | 1 449 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200 890.00 | |
GB Operating Expenses - Provisions | | | 1 447 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 643.00 | |
GE Other Expenses | | | 51 745.00 | |
GF Total Operating Expenses (II) | | | 18 441 754.00 | |
GG - OPERATING RESULT (I - II) | | | 894 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222 971.00 | |
GL Other interest and similar income | | | 91 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573 961.00 | |
GP Total financial income (V) | | | 2 888 065.00 | |
GR Interest and similar expenses | | | 2 509 458.00 | |
GU Total financial expenses (VI) | | | 2 509 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 477.00 | | | 307 477.00 |
A3 TOTAL ASSETS | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 178 061.00 | | | 178 061.00 |
HB Exceptional income from capital transactions | 14 078 166.00 | | | 14 078 166.00 |
HD Total exceptional income (VII) | 14 256 228.00 | | | 14 256 228.00 |
HE Exceptional expenses on management operations | 143 051.00 | | | 143 051.00 |
HF Exceptional expenses on capital transactions | 11 975 960.00 | | | 11 975 960.00 |
HH Total exceptional expenses (VIII) | 12 119 011.00 | | | 12 119 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 216.00 | | | 2 137 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 480 741.00 | | | 36 480 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 070 224.00 | | | 33 070 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 517.00 | | | 3 410 517.00 |
HQ References: Real Estate Leasing | 4 551 917.00 | | | 4 551 917.00 |
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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 | 169 853 184.00 | 233 057.00 | 38 340 208.00 | 169 853 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810 836.00 | | | 810 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 489 969.00 | |
I4 DECREASES Grand Total | 32 745 548.00 | 12 665 682.00 | 163 015 219.00 | 32 745 548.00 |
IN DECREASES Start-up, development, or research expenses | | 60 682.00 | 750 153.00 | |
IO DECREASES Total including other intangible assets | | | 4 180 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 745 548.00 | 12 605 000.00 | 137 594 146.00 | 32 745 548.00 |
KD ACQUISITIONS Total including other intangible assets | 4 180 951.00 | | | 4 180 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 371 428.00 | 233 057.00 | 38 340 208.00 | 144 371 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 489 969.00 | | | 20 489 969.00 |
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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 | 5 269 982.00 | 5 200 890.00 | 689 721.00 | 5 269 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 167.00 | 155 964.00 | 18 069.00 | 162 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 815.00 | 5 044 926.00 | 671 651.00 | 5 107 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 598 612.00 | 1 447 691.00 | 959 685.00 | 598 612.00 |
6T Receivables | 230 105.00 | 827 643.00 | 339 332.00 | 230 105.00 |
6X Other provisions for depreciation | 2 379 582.00 | | 1 573 961.00 | 2 379 582.00 |
7B Total provisions for depreciation | 3 209 249.00 | 2 275 334.00 | 2 872 978.00 | 3 209 249.00 |
7C Grand total | 3 209 249.00 | 2 275 334.00 | 2 872 978.00 | 3 209 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 275 334.00 | 1 299 017.00 | |
UG - Financial | | | 1 573 961.00 | |
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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 | 3 089 941.00 | 154 395.00 | 517 984.00 | 3 089 941.00 |
8B Suppliers and Related Accounts | 3 127 274.00 | 3 127 274.00 | | 3 127 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 945.00 | 505 945.00 | | 505 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 311.00 | 158 311.00 | | 158 311.00 |
8L Deferred income | 11 534 417.00 | 11 534 417.00 | | 11 534 417.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 317 529.00 | 2 599 113.00 | 718 416.00 | 3 317 529.00 |
VB VAT | 589 950.00 | 589 950.00 | | 589 950.00 |
VC Group and associates | 31 061 389.00 | 31 061 389.00 | | 31 061 389.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 100 895 734.00 | 8 064 275.00 | 32 829 957.00 | 100 895 734.00 |
VI Group and Associates | 11 435 924.00 | 11 435 924.00 | | 11 435 924.00 |
VJ Loans taken out during the year | 41 493 489.00 | | | 41 493 489.00 |
VK Loans repaid during the year | 44 726 544.00 | | | 44 726 544.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 165 680.00 | 165 680.00 | | 165 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 443.00 | 183 443.00 | | 183 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 943.00 | 43 943.00 | | 43 943.00 |
VS Prepaid expenses | 1 252 695.00 | 1 252 695.00 | | 1 252 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 432 192.00 | 35 712 776.00 | 719 416.00 | 36 432 192.00 |
VW VAT | 469 963.00 | 469 963.00 | | 469 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 408 555.00 | 35 641 551.00 | 33 347 941.00 | 131 408 555.00 |
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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 | 1 283 092.00 | | | 1 283 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 558 351.00 | | | 2 558 351.00 |
ST Other accounts | 4 813 823.00 | | | 4 813 823.00 |
XQ Rental, rental and co-ownership charges | 1 974 508.00 | | | 1 974 508.00 |
YQ Equipment leasing commitment | 55 397 810.00 | | | 55 397 810.00 |
YR Real estate leasing commitment | 55 397 810.00 | | | 55 397 810.00 |
YV Retrocessions of fees, commissions and brokerage | 117 465.00 | | | 117 465.00 |
YW Business tax | 166 543.00 | | | 166 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449 635.00 | | | 1 449 635.00 |
YY Amount of VAT collected | 3 352 703.00 | | | 3 352 703.00 |
YZ Total deductible VAT on goods and services | 1 452 351.00 | | | 1 452 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 464 148.00 | | | 9 464 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
