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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 | 6 112.00 | 3 781.00 | 2 331.00 | 6 112.00 |
AJ Other Intangible Assets | 4 192.00 | 4 192.00 | | 4 192.00 |
AN Land | 8 621 394.00 | | 8 621 394.00 | 8 621 394.00 |
AP Buildings | 17 986 676.00 | 5 194 623.00 | 12 792 053.00 | 17 986 676.00 |
AR Technical installations, industrial equipment and tools | 24 941.00 | 18 685.00 | 6 255.00 | 24 941.00 |
AT Other tangible assets | 524 599.00 | 373 805.00 | 150 794.00 | 524 599.00 |
AV Fixed assets in progress | 574 720.00 | | 574 720.00 | 574 720.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 43 774 146.00 | 5 595 087.00 | 38 179 058.00 | 43 774 146.00 |
BT Goods | 2 494 703.00 | 95 566.00 | 2 399 136.00 | 2 494 703.00 |
BX Customers and related accounts | 1 089 897.00 | 275 959.00 | 813 938.00 | 1 089 897.00 |
BZ Other receivables | 8 524 941.00 | 86 029.00 | 8 438 912.00 | 8 524 941.00 |
CF Cash and cash equivalents | 332 558.00 | | 332 558.00 | 332 558.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 12 445 679.00 | 457 555.00 | 11 988 124.00 | 12 445 679.00 |
CO Grand total (0 to V) | 56 219 826.00 | 6 052 643.00 | 50 167 182.00 | 56 219 826.00 |
CU Other investments | 16 024 494.00 | | 16 024 494.00 | 16 024 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 490.00 | | | 1 148 490.00 |
DB Share, merger, contribution premiums, etc. | 3 778 703.00 | | | 3 778 703.00 |
DC Revaluation differences | 24 118 288.00 | | | 24 118 288.00 |
DD Legal reserve (1) | 114 849.00 | | | 114 849.00 |
DG Other reserves | 4 878 600.00 | | | 4 878 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 070.00 | | | 78 070.00 |
DL TOTAL (I) | 34 117 001.00 | | | 34 117 001.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 2 535 000.00 | | | 2 535 000.00 |
DR TOTAL (IV) | 2 735 000.00 | | | 2 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 819.00 | | | 3 663 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 015.00 | | | 5 422 015.00 |
DX Trade payables and related accounts | 300 118.00 | | | 300 118.00 |
DY Tax and social security liabilities | 499 486.00 | | | 499 486.00 |
EA Other liabilities | 3 395 716.00 | | | 3 395 716.00 |
EB Prepaid income (2) | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 13 315 181.00 | | | 13 315 181.00 |
EE Grand total (I to V) | 50 167 182.00 | | | 50 167 182.00 |
EG Accrued income and payables due within one year | 10 579 834.00 | | | 10 579 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 896.00 | | | 612 896.00 |
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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 | 31 610.00 | | 31 610.00 | 31 610.00 |
FG Production sold - services | 1 029 046.00 | | 1 029 046.00 | 1 029 046.00 |
FJ Net sales | 1 060 657.00 | | 1 060 657.00 | 1 060 657.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 808.00 | |
FR Total operating income (I) | | | 1 295 465.00 | |
FS Purchases of goods (including customs duties) | | | 30 196.00 | |
FT Inventory change (goods) | | | -30 196.00 | |
FW Other purchases and external expenses | | | 960 126.00 | |
FX Taxes, duties, and similar payments | | | 104 042.00 | |
FY Salaries and Wages | | | 197 282.00 | |
FZ Social Security Contributions | | | 68 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 047.00 | |
GE Other Expenses | | | 94 457.00 | |
GF Total Operating Expenses (II) | | | 2 006 523.00 | |
GG - OPERATING RESULT (I - II) | | | -711 057.00 | |
GI Supported loss or transferred profit (IV) | | | -10 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 641.00 | |
GP Total financial income (V) | | | 887 641.00 | |
GR Interest and similar expenses | | | 109 088.00 | |
GU Total financial expenses (VI) | | | 109 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 328.00 | | | 222 328.00 |
HB Exceptional income from capital transactions | 427 004.00 | | | 427 004.00 |
HC Reversals of provisions and transfers of expenses | 289 578.00 | | | 289 578.00 |
HD Total exceptional income (VII) | 716 582.00 | | | 716 582.00 |
HE Exceptional expenses on management operations | 165 017.00 | | | 165 017.00 |
HF Exceptional expenses on capital transactions | 329 122.00 | | | 329 122.00 |
HH Total exceptional expenses (VIII) | 494 140.00 | | | 494 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 441.00 | | | 222 441.00 |
HK Income tax | 201 492.00 | | | 201 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 688.00 | | | 2 899 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 618.00 | | | 2 821 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 070.00 | | | 78 070.00 |
HQ References: Real Estate Leasing | 329 827.00 | | | 329 827.00 |
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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 | 40 849 124.00 | | 3 254 687.00 | 40 849 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 16 031 508.00 | |
I4 DECREASES Grand Total | | 329 665.00 | 43 774 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 123.00 | 27 732 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | | 10 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 228 268.00 | | 1 833 187.00 | 26 228 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610 551.00 | | 1 421 500.00 | 14 610 551.00 |
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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 | 4 919 921.00 | 537 626.00 | | 4 919 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 223.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 169.00 | 536 403.00 | | 4 913 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 567.00 | | | 95 567.00 |
6X Other provisions for depreciation | 85 702.00 | 328.00 | | 85 702.00 |
7B Total provisions for depreciation | 421 988.00 | 44 047.00 | 8 480.00 | 421 988.00 |
7C Grand total | 421 988.00 | 44 047.00 | 8 480.00 | 421 988.00 |
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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 | 163 983.00 | | | 163 983.00 |
8B Suppliers and Related Accounts | 300 118.00 | 300 118.00 | | 300 118.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 25 118.00 | 25 118.00 | | 25 118.00 |
8E Income Taxes | 90 602.00 | 90 602.00 | | 90 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 717.00 | 3 395 717.00 | | 3 395 717.00 |
8L Deferred income | 34 026.00 | 34 026.00 | | 34 026.00 |
UT Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
UX Other trade receivables | 852 343.00 | 852 343.00 | | 852 343.00 |
VA Doubtful or disputed receivables | 237 555.00 | 237 555.00 | | 237 555.00 |
VB VAT | 132 115.00 | 132 115.00 | | 132 115.00 |
VG Loans with a maturity of up to one year at origin | 612 896.00 | 612 896.00 | | 612 896.00 |
VH Loans with a maturity of more than one year at origin | 3 050 923.00 | 479 559.00 | 479 559.00 | 3 050 923.00 |
VI Group and Associates | 5 258 032.00 | 5 258 032.00 | | 5 258 032.00 |
VJ Loans taken out during the year | 2 892 160.00 | | | 2 892 160.00 |
VK Loans repaid during the year | 213 437.00 | | | 213 437.00 |
VP Miscellaneous | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385 713.00 | 8 385 713.00 | | 8 385 713.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625 432.00 | 9 618 417.00 | 7 014.00 | 9 625 432.00 |
VW VAT | 361 134.00 | 361 134.00 | | 361 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315 182.00 | 10 579 835.00 | 1 417 353.00 | 13 315 182.00 |
