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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 674.00 | | 7 674.00 | 7 674.00 |
AN Land | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
AP Buildings | 8 323 551.00 | 6 017 272.00 | 2 306 279.00 | 8 323 551.00 |
AT Other tangible assets | 3 527 469.00 | 1 941 460.00 | 1 586 008.00 | 3 527 469.00 |
BB Receivables related to investments | 2 316 863.00 | | 2 316 863.00 | 2 316 863.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 23 488 509.00 | 7 958 732.00 | 15 529 777.00 | 23 488 509.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 296 205.00 | 1 576.00 | 294 628.00 | 296 205.00 |
BZ Other receivables | 342 232.00 | | 342 232.00 | 342 232.00 |
CF Cash and cash equivalents | 406 681.00 | | 406 681.00 | 406 681.00 |
CH Prepaid expenses | 32 877.00 | | 32 877.00 | 32 877.00 |
CJ TOTAL (II) | 1 078 092.00 | 1 576.00 | 1 076 516.00 | 1 078 092.00 |
CO Grand total (0 to V) | 24 566 602.00 | 7 960 308.00 | 16 606 293.00 | 24 566 602.00 |
CP Shares due in less than one year | 29 202.00 | | | 29 202.00 |
CR Shares due in more than one year | 1 891.00 | | | 1 891.00 |
CU Other investments | 7 363 275.00 | | 7 363 275.00 | 7 363 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 6 160 416.00 | | | 6 160 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 866.00 | | | 616 866.00 |
DK Regulated provisions | 155 868.00 | | | 155 868.00 |
DL TOTAL (I) | 7 032 151.00 | | | 7 032 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 733.00 | | | 2 698 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389 220.00 | | | 6 389 220.00 |
DW Advances and down payments received on current orders | 7 862.00 | | | 7 862.00 |
DX Trade payables and related accounts | 280 892.00 | | | 280 892.00 |
DY Tax and social security liabilities | 180 544.00 | | | 180 544.00 |
DZ Fixed asset liabilities and related accounts | 16 838.00 | | | 16 838.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 9 574 142.00 | | | 9 574 142.00 |
EE Grand total (I to V) | 16 606 293.00 | | | 16 606 293.00 |
EG Accrued income and payables due within one year | 1 067 367.00 | | | 1 067 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 742.00 | | 195 742.00 | 195 742.00 |
FG Production sold - services | 2 086 726.00 | | 2 086 726.00 | 2 086 726.00 |
FJ Net sales | 2 282 469.00 | | 2 282 469.00 | 2 282 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 287 883.00 | |
FW Other purchases and external expenses | | | 939 054.00 | |
FX Taxes, duties, and similar payments | | | 180 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 687.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 613 409.00 | |
GG - OPERATING RESULT (I - II) | | | 674 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 285 172.00 | |
GR Interest and similar expenses | | | 125 871.00 | |
GU Total financial expenses (VI) | | | 125 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 775.00 | |
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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 |
HG Exceptional depreciation and provisions | 38 834.00 | | | 38 834.00 |
HH Total exceptional expenses (VIII) | 38 834.00 | | | 38 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 834.00 | | | -38 834.00 |
HK Income tax | 178 075.00 | | | 178 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 056.00 | | | 2 573 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 189.00 | | | 1 956 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 866.00 | | | 616 866.00 |
HQ References: Real Estate Leasing | 217 038.00 | | | 217 038.00 |
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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 | 24 176 793.00 | | 55 921.00 | 24 176 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 205.00 | 9 680 913.00 | |
I4 DECREASES Grand Total | | 744 205.00 | 23 488 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 799 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 752 124.00 | | 47 797.00 | 13 752 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424 668.00 | | 450.00 | 10 424 668.00 |
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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 | 7 465 044.00 | 493 687.00 | | 7 465 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 044.00 | 493 687.00 | | 7 465 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 034.00 | 38 834.00 | | 117 034.00 |
6T Receivables | 1 576.00 | | | 1 576.00 |
7B Total provisions for depreciation | 1 576.00 | | | 1 576.00 |
7C Grand total | 118 610.00 | 38 834.00 | | 118 610.00 |
UJ - Exceptional | | 38 834.00 | | |
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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 | 323 209.00 | 2 992.00 | 320 217.00 | 323 209.00 |
8B Suppliers and Related Accounts | 280 892.00 | 280 892.00 | | 280 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 2 316 863.00 | 29 202.00 | 2 287 661.00 | 2 316 863.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 294 313.00 | 294 313.00 | | 294 313.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 49 055.00 | 49 055.00 | | 49 055.00 |
VH Loans with a maturity of more than one year at origin | 2 698 733.00 | 523 231.00 | 1 475 099.00 | 2 698 733.00 |
VI Group and Associates | 6 066 010.00 | 62 817.00 | 6 003 192.00 | 6 066 010.00 |
VK Loans repaid during the year | 558 160.00 | | | 558 160.00 |
VM Income taxes | 293 082.00 | 293 082.00 | | 293 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 027.00 | 83 027.00 | | 83 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 32 877.00 | 32 877.00 | | 32 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 953.00 | 698 625.00 | 2 290 327.00 | 2 988 953.00 |
VW VAT | 97 517.00 | 97 517.00 | | 97 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 280.00 | 1 067 367.00 | 7 798 510.00 | 9 566 280.00 |
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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 | 179 098.00 | | | 179 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 198.00 | | | 118 198.00 |
ST Other accounts | 765 959.00 | | | 765 959.00 |
XQ Rental, rental and co-ownership charges | 42 870.00 | | | 42 870.00 |
YT Subcontracting | 12 025.00 | | | 12 025.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 645.00 | | | 180 645.00 |
YY Amount of VAT collected | 439 125.00 | | | 439 125.00 |
YZ Total deductible VAT on goods and services | 152 841.00 | | | 152 841.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 054.00 | | | 939 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
