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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 350 027.00 | 615 256.00 | 17 734 772.00 | 18 350 027.00 |
AP Buildings | 146 332 958.00 | 58 322 742.00 | 88 010 215.00 | 146 332 958.00 |
AT Other tangible assets | 72 765.00 | 2 243.00 | 70 522.00 | 72 765.00 |
AV Fixed assets in progress | 5 351 675.00 | | 5 351 675.00 | 5 351 675.00 |
AX Advances and down payments | 771 533.00 | | 771 533.00 | 771 533.00 |
BB Receivables related to investments | 216 460 249.00 | | 216 460 249.00 | 216 460 249.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 387 845 261.00 | 58 940 241.00 | 328 905 020.00 | 387 845 261.00 |
BV Advances and down payments on orders | 264 466.00 | | 264 466.00 | 264 466.00 |
BX Customers and related accounts | 5 797 438.00 | 1 146 522.00 | 4 650 916.00 | 5 797 438.00 |
BZ Other receivables | 2 086 191.00 | | 2 086 191.00 | 2 086 191.00 |
CF Cash and cash equivalents | 5 884 615.00 | | 5 884 615.00 | 5 884 615.00 |
CH Prepaid expenses | 328 822.00 | | 328 822.00 | 328 822.00 |
CJ TOTAL (II) | 14 361 531.00 | 1 146 522.00 | 13 215 010.00 | 14 361 531.00 |
CO Grand total (0 to V) | 403 361 410.00 | 60 086 763.00 | 343 274 647.00 | 403 361 410.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
CW Deferred expenses or loan issuance costs | 1 154 617.00 | | 1 154 617.00 | 1 154 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 485.00 | | | 611 485.00 |
DB Share, merger, contribution premiums, etc. | 643 515.00 | | | 643 515.00 |
DC Revaluation differences | 788 031.00 | | | 788 031.00 |
DD Legal reserve (1) | 61 149.00 | | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026 042.00 | | | 17 026 042.00 |
DL TOTAL (I) | 19 130 222.00 | | | 19 130 222.00 |
DU Loans and Debts from Credit Institutions (3) | 54 649 625.00 | | | 54 649 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 808 998.00 | | | 266 808 998.00 |
DX Trade payables and related accounts | 983 337.00 | | | 983 337.00 |
DY Tax and social security liabilities | 609 317.00 | | | 609 317.00 |
DZ Fixed asset liabilities and related accounts | 956 854.00 | | | 956 854.00 |
EA Other liabilities | 143 888.00 | | | 143 888.00 |
EB Prepaid income (2) | -7 595.00 | | | -7 595.00 |
EC TOTAL (IV) | 324 144 424.00 | | | 324 144 424.00 |
EE Grand total (I to V) | 343 274 647.00 | | | 343 274 647.00 |
EG Accrued income and payables due within one year | 268 240 789.00 | | | 268 240 789.00 |
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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 | 29 495 607.00 | | 29 495 607.00 | 29 495 607.00 |
FJ Net sales | 29 495 607.00 | | 29 495 607.00 | 29 495 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 422.00 | |
FR Total operating income (I) | | | 30 776 029.00 | |
FW Other purchases and external expenses | | | 4 143 250.00 | |
FX Taxes, duties, and similar payments | | | 5 231 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 493.00 | |
GF Total Operating Expenses (II) | | | 19 983 248.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800 446.00 | |
GP Total financial income (V) | | | 10 800 446.00 | |
GR Interest and similar expenses | | | 4 097 248.00 | |
GU Total financial expenses (VI) | | | 4 097 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 703 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 801.00 | | | 24 801.00 |
HA Exceptional income from management transactions | 53 734.00 | | | 53 734.00 |
HB Exceptional income from capital transactions | 5 068 239.00 | | | 5 068 239.00 |
HC Reversals of provisions and transfers of expenses | 234 366.00 | | | 234 366.00 |
HD Total exceptional income (VII) | 5 356 340.00 | | | 5 356 340.00 |
HE Exceptional expenses on management operations | 725 707.00 | | | 725 707.00 |
HF Exceptional expenses on capital transactions | 5 034 298.00 | | | 5 034 298.00 |
HG Exceptional depreciation and provisions | 66 272.00 | | | 66 272.00 |
HH Total exceptional expenses (VIII) | 5 826 277.00 | | | 5 826 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 937.00 | | | -469 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 932 815.00 | | | 46 932 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 906 773.00 | | | 29 906 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 026 042.00 | | | 17 026 042.00 |
HQ References: Real Estate Leasing | 4 117.00 | | | 4 117.00 |
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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 | 421 036 437.00 | | 28 735 774.00 | 421 036 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 935 673.00 | 216 966 302.00 | |
I4 DECREASES Grand Total | 8 969 608.00 | 52 957 342.00 | 387 845 261.00 | 8 969 608.00 |
IY DECREASES Total Tangible Fixed Assets | 8 969 608.00 | 7 021 669.00 | 170 878 958.00 | 8 969 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 938 647.00 | | 18 931 589.00 | 167 938 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 097 790.00 | | 9 804 185.00 | 253 097 790.00 |
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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 | 50 878 324.00 | 9 723 016.00 | 2 245 107.00 | 50 878 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 878 324.00 | 9 723 016.00 | 2 245 107.00 | 50 878 324.00 |
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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 | 37 767.00 | | 37 767.00 | 37 767.00 |
6E on fixed assets – tangible | 714 335.00 | 66 272.00 | 196 599.00 | 714 335.00 |
6T Receivables | 1 708 650.00 | 693 493.00 | 1 255 621.00 | 1 708 650.00 |
7B Total provisions for depreciation | 2 422 985.00 | 759 765.00 | 1 452 220.00 | 2 422 985.00 |
7C Grand total | 2 460 752.00 | 759 765.00 | 1 489 987.00 | 2 460 752.00 |
UE of which provisions and reversals: - Operating | | 693 493.00 | 1 255 621.00 | |
UJ - Exceptional | | 66 272.00 | 234 366.00 | |
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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 | 266 808 998.00 | 263 720 155.00 | | 266 808 998.00 |
8B Suppliers and Related Accounts | 983 337.00 | 983 337.00 | | 983 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 854.00 | 956 854.00 | | 956 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 888.00 | 143 888.00 | | 143 888.00 |
8L Deferred income | -7 595.00 | -7 595.00 | | -7 595.00 |
UL Receivables related to investments | 216 460 249.00 | 216 460 249.00 | | 216 460 249.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
UX Other trade receivables | 5 797 438.00 | 5 797 438.00 | | 5 797 438.00 |
VB VAT | 76 089.00 | 76 089.00 | | 76 089.00 |
VC Group and associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VH Loans with a maturity of more than one year at origin | 54 649 625.00 | 1 834 833.00 | 6 706 640.00 | 54 649 625.00 |
VK Loans repaid during the year | 1 397 217.00 | | | 1 397 217.00 |
VN Other taxes, similar payments | 123 620.00 | 123 620.00 | | 123 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 951.00 | 135 951.00 | | 135 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 303.00 | 1 876 303.00 | | 1 876 303.00 |
VS Prepaid expenses | 328 822.00 | 328 822.00 | | 328 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 678 753.00 | 224 672 700.00 | 6 053.00 | 224 678 753.00 |
VW VAT | 473 366.00 | 473 366.00 | | 473 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 144 424.00 | 268 240 789.00 | 6 706 640.00 | 324 144 424.00 |
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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 | 5 080 566.00 | | | 5 080 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 228.00 | | | 759 228.00 |
ST Other accounts | 1 790 081.00 | | | 1 790 081.00 |
XQ Rental, rental and co-ownership charges | 1 593 940.00 | | | 1 593 940.00 |
YW Business tax | 150 487.00 | | | 150 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231 053.00 | | | 5 231 053.00 |
YY Amount of VAT collected | 6 010 354.00 | | | 6 010 354.00 |
YZ Total deductible VAT on goods and services | 1 495 143.00 | | | 1 495 143.00 |
ZE Dividends | 12 239 832.00 | | | 12 239 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 143 249.00 | | | 4 143 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
