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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 50 400.00 | 43 073.00 | 7 327.00 | 50 400.00 |
AN Land | 1 702 106.00 | | 1 702 106.00 | 1 702 106.00 |
AP Buildings | 25 255 693.00 | 15 225 439.00 | 10 030 255.00 | 25 255 693.00 |
AT Other tangible assets | 7 289.00 | 7 289.00 | | 7 289.00 |
BB Receivables related to investments | 30 485 720.00 | | 30 485 720.00 | 30 485 720.00 |
BF Loans | 900 397.00 | | 900 397.00 | 900 397.00 |
BH Other financial assets | 664 506.00 | | 664 506.00 | 664 506.00 |
BJ TOTAL (I) | 81 922 526.00 | 15 372 080.00 | 66 550 446.00 | 81 922 526.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 1 336 539.00 | 84 930.00 | 1 251 609.00 | 1 336 539.00 |
BZ Other receivables | 367 816.00 | | 367 816.00 | 367 816.00 |
CD Marketable securities | 1 971 380.00 | | 1 971 380.00 | 1 971 380.00 |
CF Cash and cash equivalents | 1 241 794.00 | | 1 241 794.00 | 1 241 794.00 |
CH Prepaid expenses | 72 906.00 | | 72 906.00 | 72 906.00 |
CJ TOTAL (II) | 4 991 284.00 | 84 930.00 | 4 906 353.00 | 4 991 284.00 |
CO Grand total (0 to V) | 86 913 809.00 | 15 457 010.00 | 71 456 799.00 | 86 913 809.00 |
CU Other investments | 22 764 946.00 | 4 810.00 | 22 760 136.00 | 22 764 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600 160.00 | 1 600 160.00 | | 1 600 160.00 |
DD Legal reserve (1) | 275 000.00 | 275 000.00 | | 275 000.00 |
DG Other reserves | 35 138 354.00 | 34 144 793.00 | | 35 138 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 726.00 | 993 561.00 | | 681 726.00 |
DJ Investment subsidies | 103 942.00 | 121 407.00 | | 103 942.00 |
DK Regulated provisions | 178 022.00 | 159 860.00 | | 178 022.00 |
DL TOTAL (I) | 40 727 205.00 | 40 044 782.00 | | 40 727 205.00 |
DU Loans and Debts from Credit Institutions (3) | 20 134 219.00 | 22 189 306.00 | | 20 134 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910 646.00 | 6 933 697.00 | | 8 910 646.00 |
DX Trade payables and related accounts | 374 281.00 | 247 706.00 | | 374 281.00 |
DY Tax and social security liabilities | 262 526.00 | 383 395.00 | | 262 526.00 |
EA Other liabilities | 83 166.00 | 251 835.00 | | 83 166.00 |
EB Prepaid income (2) | 964 757.00 | 1 042 238.00 | | 964 757.00 |
EC TOTAL (IV) | 30 729 594.00 | 31 048 178.00 | | 30 729 594.00 |
EE Grand total (I to V) | 71 456 799.00 | 71 092 959.00 | | 71 456 799.00 |
EG Accrued income and payables due within one year | | 11 059 977.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 749.00 | | |
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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 | 3 468 768.00 | | 3 468 768.00 | 3 468 768.00 |
FJ Net sales | 3 468 768.00 | | 3 468 768.00 | 3 468 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 491 818.00 | |
FW Other purchases and external expenses | | | 1 420 266.00 | |
FX Taxes, duties, and similar payments | | | 225 201.00 | |
FY Salaries and Wages | | | 155 797.00 | |
FZ Social Security Contributions | | | 58 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 930.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 257 301.00 | |
GG - OPERATING RESULT (I - II) | | | 234 517.00 | |
GH Attributed profit or transferred loss (III) | | | 206 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 824.00 | |
GL Other interest and similar income | | | 402 795.00 | |
GP Total financial income (V) | | | 731 090.00 | |
GR Interest and similar expenses | | | 569 619.00 | |
GU Total financial expenses (VI) | | | 569 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 916.00 | 84 166.00 | | 26 916.00 |
HB Exceptional income from capital transactions | 17 465.00 | 17 465.00 | | 17 465.00 |
HD Total exceptional income (VII) | 44 381.00 | 101 631.00 | | 44 381.00 |
HE Exceptional expenses on management operations | 110.00 | 120 762.00 | | 110.00 |
HG Exceptional depreciation and provisions | 18 162.00 | 34 519.00 | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | 155 281.00 | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 110.00 | -53 650.00 | | 26 110.00 |
HK Income tax | -259 629.00 | -340 528.00 | | -259 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 288.00 | 4 380 031.00 | | 4 267 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 562.00 | 3 386 470.00 | | 3 585 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 726.00 | 993 561.00 | | 681 726.00 |
HQ References: Real Estate Leasing | 275 223.00 | 266 355.00 | | 275 223.00 |
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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 | 14 055 142.00 | 1 312 128.00 | | 14 055 142.00 |
PE DEPRECIATION Total including other intangible assets | 128 943.00 | 5 600.00 | | 128 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926 199.00 | 1 306 528.00 | | 13 926 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 782.00 | 84 930.00 | 14 782.00 | 14 782.00 |
7B Total provisions for depreciation | 14 782.00 | 84 930.00 | 14 782.00 | 14 782.00 |
7C Grand total | 14 782.00 | 84 930.00 | 14 782.00 | 14 782.00 |
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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 | 8 910 646.00 | 8 910 646.00 | | 8 910 646.00 |
8B Suppliers and Related Accounts | 374 281.00 | 374 281.00 | | 374 281.00 |
8D Social Security and Other Social Organizations | 262 525.00 | 302 874.00 | | 262 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 166.00 | 83 166.00 | | 83 166.00 |
8L Deferred income | 964 757.00 | 964 757.00 | | 964 757.00 |
UT Other financial assets | 32 050 623.00 | | 32 169 783.00 | 32 050 623.00 |
VG Loans with a maturity of up to one year at origin | 20 134 219.00 | 2 387 438.00 | 11 445 632.00 | 20 134 219.00 |
VS Prepaid expenses | 1 777 262.00 | 1 777 262.00 | | 1 777 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 827 885.00 | 1 777 262.00 | 32 169 783.00 | 33 827 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 729 594.00 | 13 023 162.00 | 11 445 632.00 | 30 729 594.00 |
