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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 | 534.00 | 534.00 | | 534.00 |
AN Land | 3 281 987.00 | | 3 281 987.00 | 3 281 987.00 |
AP Buildings | 10 844 994.00 | 4 497 415.00 | 6 347 579.00 | 10 844 994.00 |
AR Technical installations, industrial equipment and tools | 276 744.00 | 18 698.00 | 258 046.00 | 276 744.00 |
AT Other tangible assets | 807 362.00 | 261 306.00 | 546 056.00 | 807 362.00 |
AV Fixed assets in progress | 658 322.00 | | 658 322.00 | 658 322.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BH Other financial assets | 63 520.00 | | 63 520.00 | 63 520.00 |
BJ TOTAL (I) | 25 040 015.00 | 4 922 254.00 | 20 117 761.00 | 25 040 015.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 258 273.00 | 43 766.00 | 214 508.00 | 258 273.00 |
BZ Other receivables | 8 859 758.00 | | 8 859 758.00 | 8 859 758.00 |
CF Cash and cash equivalents | 2 407 454.00 | | 2 407 454.00 | 2 407 454.00 |
CH Prepaid expenses | 168 852.00 | | 168 852.00 | 168 852.00 |
CJ TOTAL (II) | 11 698 792.00 | 43 766.00 | 11 655 026.00 | 11 698 792.00 |
CO Grand total (0 to V) | 36 738 807.00 | 4 966 020.00 | 31 772 788.00 | 36 738 807.00 |
CU Other investments | 9 083 990.00 | 144 301.00 | 8 939 689.00 | 9 083 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 856.00 | 73 856.00 | | 73 856.00 |
DC Revaluation differences | 210 990.00 | 210 990.00 | | 210 990.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 4 556 091.00 | 4 250 503.00 | | 4 556 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 620.00 | 1 305 588.00 | | 2 265 620.00 |
DL TOTAL (I) | 7 113 943.00 | 5 848 323.00 | | 7 113 943.00 |
DP Provisions for Risks | | 225 688.00 | | |
DQ Provisions for Expenses | 999 870.00 | 927 916.00 | | 999 870.00 |
DR TOTAL (IV) | 999 870.00 | 1 153 604.00 | | 999 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20 825 708.00 | 11 529 510.00 | | 20 825 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 776.00 | 2 357 321.00 | | 1 939 776.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 489 483.00 | 257 970.00 | | 489 483.00 |
DY Tax and social security liabilities | 258 126.00 | 174 541.00 | | 258 126.00 |
DZ Fixed asset liabilities and related accounts | 139 597.00 | | | 139 597.00 |
EA Other liabilities | 6 198.00 | 2 245 785.00 | | 6 198.00 |
EC TOTAL (IV) | 23 658 975.00 | 16 565 127.00 | | 23 658 975.00 |
EE Grand total (I to V) | 31 772 788.00 | 23 567 054.00 | | 31 772 788.00 |
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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 | 4 134 568.00 | | 4 134 568.00 | 4 134 568.00 |
FJ Net sales | 4 134 568.00 | | 4 134 568.00 | 4 134 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 041 707.00 | |
FW Other purchases and external expenses | | | 1 563 226.00 | |
FX Taxes, duties, and similar payments | | | 230 300.00 | |
FY Salaries and Wages | | | 348 462.00 | |
FZ Social Security Contributions | | | 133 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 485.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 094.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 596 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 770.00 | |
GL Other interest and similar income | | | 46 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 979.00 | |
GP Total financial income (V) | | | 1 572 423.00 | |
GR Interest and similar expenses | | | 254 904.00 | |
GU Total financial expenses (VI) | | | 254 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 500.00 | 7 401.00 | | 200 500.00 |
HD Total exceptional income (VII) | 200 500.00 | 7 401.00 | | 200 500.00 |
HE Exceptional expenses on management operations | 35.00 | 873.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 356 478.00 | 68 924.00 | | 356 478.00 |
HH Total exceptional expenses (VIII) | 356 513.00 | 69 797.00 | | 356 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 013.00 | -62 396.00 | | -156 013.00 |
HK Income tax | 340 699.00 | 342 061.00 | | 340 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 630.00 | 5 656 020.00 | | 6 814 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 010.00 | 4 350 431.00 | | 4 549 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 620.00 | 1 305 588.00 | | 2 265 620.00 |
HQ References: Real Estate Leasing | 709 019.00 | 879 606.00 | | 709 019.00 |
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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 | 24 710 749.00 | | 1 626 946.00 | 24 710 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 478.00 | 9 170 073.00 | |
I4 DECREASES Grand Total | | 1 297 680.00 | 25 040 015.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 201.00 | 15 869 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 957 614.00 | | 1 202 996.00 | 14 957 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752 601.00 | | 423 950.00 | 9 752 601.00 |
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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 | 4 053 468.00 | 659 485.00 | | 4 053 468.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 935.00 | 659 485.00 | | 4 052 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 604.00 | 662 094.00 | 815 828.00 | 1 153 604.00 |
6E on fixed assets – tangible | 65 000.00 | | | 65 000.00 |
6T Receivables | 43 766.00 | | | 43 766.00 |
7B Total provisions for depreciation | 266 046.00 | | 12 979.00 | 266 046.00 |
7C Grand total | 1 419 650.00 | 662 094.00 | 828 807.00 | 1 419 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 662 094.00 | 815 828.00 | |
UG - Financial | | | 12 979.00 | |
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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 | 267 806.00 | | 267 806.00 | 267 806.00 |
8B Suppliers and Related Accounts | 489 483.00 | 489 483.00 | | 489 483.00 |
8C Staff and Related Accounts | 54 080.00 | 54 080.00 | | 54 080.00 |
8D Social Security and Other Social Organizations | 38 300.00 | 38 300.00 | | 38 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 597.00 | 139 597.00 | | 139 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
UT Other financial assets | 63 520.00 | | 63 520.00 | 63 520.00 |
UX Other trade receivables | 205 754.00 | 205 754.00 | | 205 754.00 |
VA Doubtful or disputed receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
VB VAT | 423 890.00 | 423 890.00 | | 423 890.00 |
VC Group and associates | 8 364 717.00 | 8 364 717.00 | | 8 364 717.00 |
VG Loans with a maturity of up to one year at origin | 1 506 165.00 | 1 506 165.00 | | 1 506 165.00 |
VH Loans with a maturity of more than one year at origin | 19 319 544.00 | 11 630 580.00 | 3 693 874.00 | 19 319 544.00 |
VI Group and Associates | 1 671 970.00 | 1 671 970.00 | | 1 671 970.00 |
VM Income taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
VP Miscellaneous | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 398.00 | 156 398.00 | | 156 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 284.00 | 66 284.00 | | 66 284.00 |
VS Prepaid expenses | 168 852.00 | 168 852.00 | | 168 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350 402.00 | 9 234 363.00 | 116 039.00 | 9 350 402.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 658 888.00 | 15 702 118.00 | 3 961 680.00 | 23 658 888.00 |
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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 | 215 319.00 | 186 054.00 | | 215 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 491.00 | 75 589.00 | | 109 491.00 |
ST Other accounts | 1 321 773.00 | 1 494 976.00 | | 1 321 773.00 |
XQ Rental, rental and co-ownership charges | 93 244.00 | 93 742.00 | | 93 244.00 |
YR Real estate leasing commitment | 8 917 868.00 | 9 626 887.00 | | 8 917 868.00 |
YT Subcontracting | 9 318.00 | 62.00 | | 9 318.00 |
YU External personnel | 29 400.00 | | | 29 400.00 |
YW Business tax | 14 981.00 | 10 341.00 | | 14 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 300.00 | 196 395.00 | | 230 300.00 |
YY Amount of VAT collected | 875 198.00 | 818 355.00 | | 875 198.00 |
YZ Total deductible VAT on goods and services | 278 600.00 | 304 681.00 | | 278 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 563 226.00 | 1 664 369.00 | | 1 563 226.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
