| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 930.00 | 159 058.00 | 229 872.00 | 388 930.00 |
AP Buildings | 4 605 814.00 | 2 623 712.00 | 1 982 102.00 | 4 605 814.00 |
AT Other tangible assets | 39 019.00 | 39 019.00 | | 39 019.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 195 664.00 | 2 821 789.00 | 2 373 875.00 | 5 195 664.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 166 854.00 | 124 837.00 | 42 017.00 | 166 854.00 |
BZ Other receivables | 2 258 097.00 | | 2 258 097.00 | 2 258 097.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 2 439 482.00 | 124 837.00 | 2 314 645.00 | 2 439 482.00 |
CO Grand total (0 to V) | 7 635 146.00 | 2 946 626.00 | 4 688 520.00 | 7 635 146.00 |
CR Shares due in more than one year | 159 656.00 | | | 159 656.00 |
CU Other investments | 157 681.00 | | 157 681.00 | 157 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DF Regulated reserves (1) | 270 630.00 | 270 630.00 | | 270 630.00 |
DG Other reserves | 161 050.00 | 105 148.00 | | 161 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 514.00 | 5 755 901.00 | | 2 901 514.00 |
DL TOTAL (I) | 4 123 477.00 | 6 921 963.00 | | 4 123 477.00 |
DU Loans and Debts from Credit Institutions (3) | 413 371.00 | 679 033.00 | | 413 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 335.00 | 68 611.00 | | 61 335.00 |
DX Trade payables and related accounts | 7 154.00 | 8 716.00 | | 7 154.00 |
DY Tax and social security liabilities | 26 442.00 | 23 836.00 | | 26 442.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
EA Other liabilities | 54 816.00 | 46 815.00 | | 54 816.00 |
EC TOTAL (IV) | 565 043.00 | 828 936.00 | | 565 043.00 |
EE Grand total (I to V) | 4 688 520.00 | 7 750 899.00 | | 4 688 520.00 |
EG Accrued income and payables due within one year | 386 512.00 | 828 936.00 | | 386 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 755.00 | | 356 755.00 | 356 755.00 |
FJ Net sales | 356 755.00 | | 356 755.00 | 356 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 221.00 | |
FW Other purchases and external expenses | | | 220 458.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 428.00 | |
GG - OPERATING RESULT (I - II) | | | -52 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962 400.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 962 412.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 831.00 | | |
HB Exceptional income from capital transactions | | 8 036 027.00 | | |
HD Total exceptional income (VII) | | 8 037 858.00 | | |
HF Exceptional expenses on capital transactions | | 559 939.00 | | |
HH Total exceptional expenses (VIII) | | 559 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 477 919.00 | | |
HK Income tax | | 2 496 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 633.00 | 9 255 897.00 | | 3 322 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 119.00 | 3 499 995.00 | | 421 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 514.00 | 5 755 901.00 | | 2 901 514.00 |
| |
| 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 | 5 189 664.00 | | 6 000.00 | 5 189 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 901.00 | |
I4 DECREASES Grand Total | | | 5 195 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 763.00 | | 6 000.00 | 5 027 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 901.00 | | | 161 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679 653.00 | 133 650.00 | | 2 679 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 653.00 | 133 650.00 | | 2 679 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 487.00 | | | 8 487.00 |
6T Receivables | 110 280.00 | 18 021.00 | 3 464.00 | 110 280.00 |
7B Total provisions for depreciation | 118 767.00 | 18 021.00 | 3 464.00 | 118 767.00 |
7C Grand total | 118 767.00 | 18 021.00 | 3 464.00 | 118 767.00 |
| |
| 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 | 61 335.00 | 61 335.00 | | 61 335.00 |
8B Suppliers and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 816.00 | 54 816.00 | | 54 816.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 7 198.00 | | | 7 198.00 |
VA Doubtful or disputed receivables | 159 656.00 | | | 159 656.00 |
VB VAT | 12 207.00 | | | 12 207.00 |
VC Group and associates | 2 245 448.00 | | | 2 245 448.00 |
VH Loans with a maturity of more than one year at origin | 413 371.00 | 234 840.00 | 178 531.00 | 413 371.00 |
VJ Loans taken out during the year | 9 287.00 | | | 9 287.00 |
VK Loans repaid during the year | 275 735.00 | | | 275 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 001.00 | 2 274 845.00 | 163 156.00 | 2 438 001.00 |
VW VAT | 26 317.00 | 26 317.00 | | 26 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 043.00 | 386 512.00 | 178 531.00 | 565 043.00 |
| |
| 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 | 39 192.00 | 32 553.00 | | 39 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 270.00 | 36 136.00 | | 44 270.00 |
ST Other accounts | 73 114.00 | 71 922.00 | | 73 114.00 |
XQ Rental, rental and co-ownership charges | 100 465.00 | 114 007.00 | | 100 465.00 |
YU External personnel | 2 610.00 | 2 938.00 | | 2 610.00 |
YW Business tax | 1 107.00 | 1 356.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 299.00 | 33 909.00 | | 40 299.00 |
YY Amount of VAT collected | 69 428.00 | 79 473.00 | | 69 428.00 |
YZ Total deductible VAT on goods and services | 26 758.00 | 89 587.00 | | 26 758.00 |
ZE Dividends | 5 700 000.00 | | | 5 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 458.00 | 225 003.00 | | 220 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
