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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 | 65 094.00 | 51 273.00 | 13 821.00 | 65 094.00 |
AJ Other Intangible Assets | 4 938 471.00 | 3 799 864.00 | 1 138 607.00 | 4 938 471.00 |
AT Other tangible assets | 76 436.00 | 57 035.00 | 19 401.00 | 76 436.00 |
BD Other fixed assets | 5 595 000.00 | | 5 595 000.00 | 5 595 000.00 |
BF Loans | 4 139 407.00 | | 4 139 407.00 | 4 139 407.00 |
BH Other financial assets | 441 142.00 | | 441 142.00 | 441 142.00 |
BJ TOTAL (I) | 115 046 732.00 | 3 908 173.00 | 111 138 560.00 | 115 046 732.00 |
BX Customers and related accounts | 2 106 273.00 | 850 000.00 | 1 256 273.00 | 2 106 273.00 |
BZ Other receivables | 31 556 261.00 | | 31 556 261.00 | 31 556 261.00 |
CD Marketable securities | 259 271.00 | | 259 271.00 | 259 271.00 |
CF Cash and cash equivalents | 858 401.00 | | 858 401.00 | 858 401.00 |
CH Prepaid expenses | 376 151.00 | | 376 151.00 | 376 151.00 |
CJ TOTAL (II) | 35 156 357.00 | 850 000.00 | 34 306 357.00 | 35 156 357.00 |
CO Grand total (0 to V) | 150 203 089.00 | 4 758 173.00 | 145 444 917.00 | 150 203 089.00 |
CP Shares due in less than one year | 114 840.00 | | | 114 840.00 |
CU Other investments | 99 791 182.00 | | 99 791 182.00 | 99 791 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 612 113.00 | 5 612 113.00 | | 5 612 113.00 |
DB Share, merger, contribution premiums, etc. | 7 581 913.00 | 7 581 913.00 | | 7 581 913.00 |
DD Legal reserve (1) | 561 211.00 | 561 211.00 | | 561 211.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 6 934 000.00 | 6 119 452.00 | | 6 934 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 298.00 | 814 548.00 | | 75 298.00 |
DK Regulated provisions | 98 200.00 | 82 182.00 | | 98 200.00 |
DL TOTAL (I) | 30 862 735.00 | 30 771 420.00 | | 30 862 735.00 |
DP Provisions for Risks | 5 471 558.00 | 3 991 784.00 | | 5 471 558.00 |
DQ Provisions for Expenses | 1 049 859.00 | | | 1 049 859.00 |
DR TOTAL (IV) | 6 521 417.00 | 3 991 784.00 | | 6 521 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 427 441.00 | 5 983 339.00 | | 4 427 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 997 951.00 | 45 864 604.00 | | 90 997 951.00 |
DX Trade payables and related accounts | 701 105.00 | 197 832.00 | | 701 105.00 |
DY Tax and social security liabilities | 5 639 813.00 | 5 950 607.00 | | 5 639 813.00 |
DZ Fixed asset liabilities and related accounts | 40 070.00 | 13 080.00 | | 40 070.00 |
EA Other liabilities | 6 254 384.00 | 2 381 266.00 | | 6 254 384.00 |
EB Prepaid income (2) | | 1 502 525.00 | | |
EC TOTAL (IV) | 108 060 765.00 | 61 893 253.00 | | 108 060 765.00 |
EE Grand total (I to V) | 145 444 917.00 | 96 656 456.00 | | 145 444 917.00 |
EG Accrued income and payables due within one year | 104 333 103.00 | 55 840 595.00 | | 104 333 103.00 |
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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 | 10 913 463.00 | | 10 913 463.00 | 10 913 463.00 |
FJ Net sales | 10 913 463.00 | | 10 913 463.00 | 10 913 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097 342.00 | |
FQ Other income | | | 6 303.00 | |
FR Total operating income (I) | | | 15 017 107.00 | |
FW Other purchases and external expenses | | | 3 000 583.00 | |
FX Taxes, duties, and similar payments | | | 258 679.00 | |
FY Salaries and Wages | | | 1 961 428.00 | |
FZ Social Security Contributions | | | 769 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 471 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 484 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 958.00 | |
GH Attributed profit or transferred loss (III) | | | 58 103.00 | |
GI Supported loss or transferred profit (IV) | | | 203 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 630.00 | |
GK Income from other securities and fixed asset receivables | | | 30 491.00 | |
GL Other interest and similar income | | | 284 329.00 | |
GP Total financial income (V) | | | 385 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 538.00 | |
GR Interest and similar expenses | | | 1 135 179.00 | |
GU Total financial expenses (VI) | | | 1 546 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 808.00 | 35 874.00 | | 46 808.00 |
HB Exceptional income from capital transactions | 970 000.00 | | | 970 000.00 |
HD Total exceptional income (VII) | 1 016 808.00 | 35 874.00 | | 1 016 808.00 |
HE Exceptional expenses on management operations | 24.00 | 435.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 425 787.00 | | | 425 787.00 |
HG Exceptional depreciation and provisions | 16 017.00 | 12 101.00 | | 16 017.00 |
HH Total exceptional expenses (VIII) | 441 829.00 | 12 536.00 | | 441 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 979.00 | 23 338.00 | | 574 979.00 |
HK Income tax | 1 725 681.00 | 403 024.00 | | 1 725 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 468.00 | 13 543 599.00 | | 16 477 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402 170.00 | 12 729 050.00 | | 16 402 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 298.00 | 814 548.00 | | 75 298.00 |
HQ References: Real Estate Leasing | 1 403 042.00 | 1 386 358.00 | | 1 403 042.00 |
