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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 | 4 817.00 | 4 526.00 | 291.00 | 4 817.00 |
AN Land | 217 873.00 | 3 000.00 | 214 873.00 | 217 873.00 |
AP Buildings | 952 061.00 | 743 345.00 | 208 716.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 367.00 | 173.00 | 540.00 |
AT Other tangible assets | 179 584.00 | 124 713.00 | 54 870.00 | 179 584.00 |
BB Receivables related to investments | 3 062 857.00 | | 3 062 857.00 | 3 062 857.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 6 582 489.00 | 1 025 953.00 | 5 556 536.00 | 6 582 489.00 |
BX Customers and related accounts | 928.00 | 629.00 | 299.00 | 928.00 |
BZ Other receivables | 74 839.00 | | 74 839.00 | 74 839.00 |
CD Marketable securities | 539 609.00 | | 539 609.00 | 539 609.00 |
CF Cash and cash equivalents | 1 376 933.00 | | 1 376 933.00 | 1 376 933.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 2 005 332.00 | 629.00 | 2 004 703.00 | 2 005 332.00 |
CO Grand total (0 to V) | 8 587 822.00 | 1 026 582.00 | 7 561 240.00 | 8 587 822.00 |
CP Shares due in less than one year | 71 968.00 | | | 71 968.00 |
CR Shares due in more than one year | 628.00 | | | 628.00 |
CU Other investments | 2 151 254.00 | 150 000.00 | 2 001 254.00 | 2 151 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 942 066.00 | | | 3 942 066.00 |
DH Retained earnings | 426 831.00 | | | 426 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 008.00 | | | 141 008.00 |
DL TOTAL (I) | 7 273 003.00 | | | 7 273 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 944.00 | | | 72 944.00 |
DX Trade payables and related accounts | 58 905.00 | | | 58 905.00 |
DY Tax and social security liabilities | 73 323.00 | | | 73 323.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 13 662.00 | | | 13 662.00 |
EC TOTAL (IV) | 219 136.00 | | | 219 136.00 |
ED (V) | 69 099.00 | | | 69 099.00 |
EE Grand total (I to V) | 7 561 240.00 | | | 7 561 240.00 |
EG Accrued income and payables due within one year | 152 255.00 | | | 152 255.00 |
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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 | 412 096.00 | | 412 096.00 | 412 096.00 |
FJ Net sales | 412 096.00 | | 412 096.00 | 412 096.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 291.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 446 100.00 | |
FW Other purchases and external expenses | | | 145 989.00 | |
FX Taxes, duties, and similar payments | | | 30 790.00 | |
FY Salaries and Wages | | | 192 428.00 | |
FZ Social Security Contributions | | | 62 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 471 457.00 | |
GG - OPERATING RESULT (I - II) | | | -25 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 918.00 | |
GK Income from other securities and fixed asset receivables | | | 25 700.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 283.00 | |
GN Positive exchange differences | | | 8 387.00 | |
GP Total financial income (V) | | | 226 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 132.00 | |
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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 | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 335.00 | | | 34 335.00 |
HE Exceptional expenses on management operations | 26 443.00 | | | 26 443.00 |
HF Exceptional expenses on capital transactions | 31 977.00 | | | 31 977.00 |
HH Total exceptional expenses (VIII) | 58 421.00 | | | 58 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 085.00 | | | -24 085.00 |
HK Income tax | 36 039.00 | | | 36 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 926.00 | | | 706 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 917.00 | | | 565 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 008.00 | | | 141 008.00 |
HQ References: Real Estate Leasing | 47 230.00 | | | 47 230.00 |
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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 | 6 498 982.00 | | 233 411.00 | 6 498 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 899.00 | 5 227 612.00 | |
I4 DECREASES Grand Total | | 149 903.00 | 6 582 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 004.00 | 1 350 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 817.00 | | | 4 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 586.00 | | 15 479.00 | 1 440 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 579.00 | | 217 932.00 | 5 053 579.00 |
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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 | 910 952.00 | 39 027.00 | 74 026.00 | 910 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 170.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 596.00 | 38 857.00 | 74 026.00 | 906 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 283.00 | | 39 283.00 | 39 283.00 |
7C Grand total | 39 283.00 | | 39 283.00 | 39 283.00 |
UG - Financial | | | 39 283.00 | |
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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 | 66 882.00 | | 66 882.00 | 66 882.00 |
8B Suppliers and Related Accounts | 58 906.00 | 58 906.00 | | 58 906.00 |
8D Social Security and Other Social Organizations | 73 323.00 | 73 323.00 | | 73 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
8L Deferred income | 13 663.00 | 13 663.00 | | 13 663.00 |
UL Receivables related to investments | 3 062 858.00 | 58 468.00 | 3 004 390.00 | 3 062 858.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 929.00 | 300.00 | 629.00 | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 840.00 | 74 840.00 | | 74 840.00 |
VS Prepaid expenses | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 147.00 | 160 129.00 | 3 005 018.00 | 3 165 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 137.00 | 152 255.00 | 66 882.00 | 219 137.00 |
