| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 734.00 | | 734.00 |
AN Land | 46 507.00 | | 46 507.00 | 46 507.00 |
AP Buildings | 540 512.00 | 255 259.00 | 285 253.00 | 540 512.00 |
AR Technical installations, industrial equipment and tools | 90 088.00 | 85 143.00 | 4 945.00 | 90 088.00 |
AT Other tangible assets | 1 281 804.00 | 1 134 467.00 | 147 337.00 | 1 281 804.00 |
AV Fixed assets in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
BF Loans | 12 195.00 | | 12 195.00 | 12 195.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 2 486 941.00 | 1 477 097.00 | 1 009 844.00 | 2 486 941.00 |
BT Goods | 28 665.00 | | 28 665.00 | 28 665.00 |
BX Customers and related accounts | 132 674.00 | 145 707.00 | -13 033.00 | 132 674.00 |
BZ Other receivables | 974 369.00 | 393 318.00 | 581 051.00 | 974 369.00 |
CD Marketable securities | 625 145.00 | | 625 145.00 | 625 145.00 |
CF Cash and cash equivalents | 470 680.00 | | 470 680.00 | 470 680.00 |
CJ TOTAL (II) | 2 202 869.00 | 539 025.00 | 1 663 844.00 | 2 202 869.00 |
CO Grand total (0 to V) | 4 689 810.00 | 2 016 122.00 | 2 673 688.00 | 4 689 810.00 |
CU Other investments | 527 295.00 | 1 494.00 | 525 801.00 | 527 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 099 841.00 | | | 2 099 841.00 |
DH Retained earnings | -480 648.00 | | | -480 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 474.00 | | | 390 474.00 |
DL TOTAL (I) | 2 119 668.00 | | | 2 119 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11 431.00 | | | 11 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 322.00 | | | 467 322.00 |
DX Trade payables and related accounts | 36 162.00 | | | 36 162.00 |
DY Tax and social security liabilities | 33 245.00 | | | 33 245.00 |
EA Other liabilities | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 554 020.00 | | | 554 020.00 |
EE Grand total (I to V) | 2 673 688.00 | | | 2 673 688.00 |
EG Accrued income and payables due within one year | 554 020.00 | | | 554 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 022.00 | | | 8 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 168.00 | | 30 168.00 | 30 168.00 |
FJ Net sales | 30 168.00 | | 30 168.00 | 30 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 250.00 | |
FW Other purchases and external expenses | | | 71 022.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 98 681.00 | |
FZ Social Security Contributions | | | 43 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 261.00 | |
GG - OPERATING RESULT (I - II) | | | -302 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 717.00 | |
GL Other interest and similar income | | | 13 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 036.00 | |
GP Total financial income (V) | | | 20 056.00 | |
GR Interest and similar expenses | | | 11 480.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 088.00 | | | 13 088.00 |
HA Exceptional income from management transactions | 30 007.00 | | | 30 007.00 |
HB Exceptional income from capital transactions | 790 028.00 | | | 790 028.00 |
HD Total exceptional income (VII) | 820 035.00 | | | 820 035.00 |
HE Exceptional expenses on management operations | 54 422.00 | | | 54 422.00 |
HF Exceptional expenses on capital transactions | 60 691.00 | | | 60 691.00 |
HG Exceptional depreciation and provisions | 20 919.00 | | | 20 919.00 |
HH Total exceptional expenses (VIII) | 136 031.00 | | | 136 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 004.00 | | | 684 004.00 |
HK Income tax | -9 764.00 | | | -9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 246.00 | | | 883 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 772.00 | | | 492 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 474.00 | | | 390 474.00 |
| |
| 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 | 2 639 056.00 | | 4 000.00 | 2 639 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 527 295.00 | |
I4 DECREASES Grand Total | | 156 115.00 | 2 486 941.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 115.00 | 1 958 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 026.00 | | 4 000.00 | 2 056 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 296.00 | | | 582 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 467.00 | 65 609.00 | 95 474.00 | 1 505 467.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 733.00 | 65 609.00 | 95 474.00 | 1 504 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 581.00 | 61 126.00 | | 84 581.00 |
6X Other provisions for depreciation | 381 087.00 | 12 232.00 | | 381 087.00 |
7B Total provisions for depreciation | 467 161.00 | 73 358.00 | | 467 161.00 |
7C Grand total | 467 161.00 | 73 358.00 | | 467 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 126.00 | | |
UG - Financial | | | 26 036.00 | |
UJ - Exceptional | | 12 232.00 | | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 36 162.00 | 36 162.00 | | 36 162.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
UP Loans | 12 195.00 | | | 12 195.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 132 534.00 | | | 132 534.00 |
VB VAT | 22 207.00 | | | 22 207.00 |
VC Group and associates | 925 481.00 | | | 925 481.00 |
VG Loans with a maturity of up to one year at origin | 8 022.00 | 8 022.00 | | 8 022.00 |
VH Loans with a maturity of more than one year at origin | 11 431.00 | 11 431.00 | | 11 431.00 |
VI Group and Associates | 459 822.00 | 459 822.00 | | 459 822.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VM Income taxes | 51 195.00 | | | 51 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 064.00 | 49 064.00 | | 49 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 682.00 | | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 043.00 | 1 107 043.00 | | 1 107 043.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 020.00 | 554 020.00 | | 554 020.00 |
| |
| 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 | 18 246.00 | | | 18 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 325.00 | | | 9 325.00 |
ST Other accounts | 55 441.00 | | | 55 441.00 |
XQ Rental, rental and co-ownership charges | 1 134.00 | | | 1 134.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 823.00 | | | 20 823.00 |
YY Amount of VAT collected | 6 238.00 | | | 6 238.00 |
YZ Total deductible VAT on goods and services | 8 462.00 | | | 8 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 272.00 | | | 139 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
