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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 | 69 174.00 | 37 773.00 | 31 401.00 | 69 174.00 |
AJ Other Intangible Assets | 33 387.00 | 33 387.00 | | 33 387.00 |
AN Land | 1 088 308.00 | 78 140.00 | 1 010 168.00 | 1 088 308.00 |
AP Buildings | 6 378 610.00 | 5 351 898.00 | 1 026 712.00 | 6 378 610.00 |
AT Other tangible assets | 1 031 593.00 | 750 424.00 | 281 170.00 | 1 031 593.00 |
BB Receivables related to investments | 12 805 658.00 | | 12 805 658.00 | 12 805 658.00 |
BD Other fixed assets | 27 480 480.00 | | 27 480 480.00 | 27 480 480.00 |
BF Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
BH Other financial assets | 5 120 688.00 | | 5 120 688.00 | 5 120 688.00 |
BJ TOTAL (I) | 54 033 107.00 | 6 251 622.00 | 47 781 486.00 | 54 033 107.00 |
BX Customers and related accounts | 2 491 317.00 | 9 578.00 | 2 481 739.00 | 2 491 317.00 |
BZ Other receivables | 140 696 029.00 | | 140 696 029.00 | 140 696 029.00 |
CD Marketable securities | 4 001 677.00 | | 4 001 677.00 | 4 001 677.00 |
CF Cash and cash equivalents | 8 389 078.00 | | 8 389 078.00 | 8 389 078.00 |
CH Prepaid expenses | 63 844.00 | | 63 844.00 | 63 844.00 |
CJ TOTAL (II) | 155 641 945.00 | 9 578.00 | 155 632 367.00 | 155 641 945.00 |
CO Grand total (0 to V) | 209 675 052.00 | 6 261 199.00 | 203 413 853.00 | 209 675 052.00 |
CP Shares due in less than one year | 105 658.00 | | | 105 658.00 |
CR Shares due in more than one year | 11 478.00 | | | 11 478.00 |
CU Other investments | 9 084.00 | | 9 084.00 | 9 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 250.00 | | | 1 874 250.00 |
DB Share, merger, contribution premiums, etc. | 13 024 003.00 | | | 13 024 003.00 |
DD Legal reserve (1) | 187 425.00 | | | 187 425.00 |
DG Other reserves | 19 022 884.00 | | | 19 022 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 402.00 | | | 4 038 402.00 |
DL TOTAL (I) | 38 146 964.00 | | | 38 146 964.00 |
DQ Provisions for Expenses | 90 099.00 | | | 90 099.00 |
DR TOTAL (IV) | 90 099.00 | | | 90 099.00 |
DU Loans and Debts from Credit Institutions (3) | 72 462 589.00 | | | 72 462 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 662 164.00 | | | 90 662 164.00 |
DX Trade payables and related accounts | 717 282.00 | | | 717 282.00 |
DY Tax and social security liabilities | 836 351.00 | | | 836 351.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 491 805.00 | | | 491 805.00 |
EC TOTAL (IV) | 165 176 790.00 | | | 165 176 790.00 |
EE Grand total (I to V) | 203 413 853.00 | | | 203 413 853.00 |
EG Accrued income and payables due within one year | 6 157 240.00 | | | 6 157 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445 686.00 | | | 3 445 686.00 |
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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 | 4 085 775.00 | 6 549.00 | 4 092 324.00 | 4 085 775.00 |
FJ Net sales | 4 085 775.00 | 6 549.00 | 4 092 324.00 | 4 085 775.00 |
FO Operating subsidies | | | 23 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 001.00 | |
FQ Other income | | | 28 591.00 | |
FR Total operating income (I) | | | 5 951 781.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 4 250 221.00 | |
FX Taxes, duties, and similar payments | | | 242 639.00 | |
FY Salaries and Wages | | | 767 493.00 | |
FZ Social Security Contributions | | | 228 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 984 007.00 | |
GG - OPERATING RESULT (I - II) | | | -32 226.00 | |
GH Attributed profit or transferred loss (III) | | | 328 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 985.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 2 251 475.00 | |
GR Interest and similar expenses | | | 408 747.00 | |
GU Total financial expenses (VI) | | | 408 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 338.00 | |
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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 |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 4 565 000.00 | | | 4 565 000.00 |
HF Exceptional expenses on capital transactions | 1 808 744.00 | | | 1 808 744.00 |
HH Total exceptional expenses (VIII) | 1 808 744.00 | | | 1 808 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756 256.00 | | | 2 756 256.00 |
HK Income tax | 857 193.00 | | | 857 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 092.00 | | | 13 097 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 058 690.00 | | | 9 058 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 402.00 | | | 4 038 402.00 |
HQ References: Real Estate Leasing | 344 364.00 | | | 344 364.00 |
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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 | 53 901 038.00 | | 5 617 638.00 | 53 901 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 260.00 | 45 432 035.00 | |
I4 DECREASES Grand Total | | 5 485 568.00 | 54 033 107.00 | |
IO DECREASES Total including other intangible assets | | | 102 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377 308.00 | 8 498 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 561.00 | | | 102 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675 082.00 | | 200 738.00 | 13 675 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 123 395.00 | | 5 416 899.00 | 40 123 395.00 |
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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 | 9 386 270.00 | 494 836.00 | 3 629 484.00 | 9 386 270.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | 17 659.00 | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332 769.00 | 477 177.00 | 3 629 484.00 | 9 332 769.00 |
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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 | 155 099.00 | | 65 000.00 | 155 099.00 |
6T Receivables | 9 578.00 | | | 9 578.00 |
7B Total provisions for depreciation | 9 578.00 | | | 9 578.00 |
7C Grand total | 164 677.00 | | 65 000.00 | 164 677.00 |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 717 282.00 | 717 282.00 | | 717 282.00 |
8C Staff and Related Accounts | 84 834.00 | 84 834.00 | | 84 834.00 |
8D Social Security and Other Social Organizations | 148 866.00 | 148 866.00 | | 148 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 805.00 | 491 805.00 | | 491 805.00 |
UL Receivables related to investments | 12 805 658.00 | 105 658.00 | 12 700 000.00 | 12 805 658.00 |
UP Loans | 16 125.00 | | 16 125.00 | 16 125.00 |
UT Other financial assets | 5 120 688.00 | | 5 120 688.00 | 5 120 688.00 |
UX Other trade receivables | 2 479 839.00 | 2 479 839.00 | | 2 479 839.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
VB VAT | 275 047.00 | 275 047.00 | | 275 047.00 |
VC Group and associates | 140 165 648.00 | 140 165 648.00 | | 140 165 648.00 |
VG Loans with a maturity of up to one year at origin | 3 660 911.00 | 3 660 911.00 | | 3 660 911.00 |
VH Loans with a maturity of more than one year at origin | 68 801 678.00 | 45 712 349.00 | 19 859 329.00 | 68 801 678.00 |
VI Group and Associates | 90 662 164.00 | 90 662 164.00 | | 90 662 164.00 |
VJ Loans taken out during the year | 52 500 000.00 | | | 52 500 000.00 |
VK Loans repaid during the year | 2 298 799.00 | | | 2 298 799.00 |
VM Income taxes | 231 677.00 | 231 677.00 | | 231 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 612.00 | 46 612.00 | | 46 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | 20 262.00 | | 20 262.00 |
VS Prepaid expenses | 63 844.00 | 63 844.00 | | 63 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 193 662.00 | 143 345 371.00 | 17 848 291.00 | 161 193 662.00 |
VW VAT | 556 038.00 | 556 038.00 | | 556 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 176 790.00 | 142 087 461.00 | 19 859 329.00 | 165 176 790.00 |
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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 | 224 994.00 | | | 224 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 131.00 | | | 113 131.00 |
ST Other accounts | 2 313 695.00 | | | 2 313 695.00 |
XQ Rental, rental and co-ownership charges | 23 395.00 | | | 23 395.00 |
YQ Equipment leasing commitment | 1 090 882.00 | | | 1 090 882.00 |
YR Real estate leasing commitment | 1 090 882.00 | | | 1 090 882.00 |
YT Subcontracting | 1 800 000.00 | | | 1 800 000.00 |
YW Business tax | 17 645.00 | | | 17 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 639.00 | | | 242 639.00 |
YY Amount of VAT collected | 1 301 420.00 | | | 1 301 420.00 |
YZ Total deductible VAT on goods and services | 93 231.00 | | | 93 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 221.00 | | | 4 250 221.00 |
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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 | 15.00 | | | 15.00 |
