| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 963.00 | 1 514.00 | 16 449.00 | 17 963.00 |
AN Land | 51 672.00 | | 51 672.00 | 51 672.00 |
AP Buildings | 1 180 876.00 | 544 921.00 | 635 955.00 | 1 180 876.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 303 290.00 | 299 652.00 | 3 638.00 | 303 290.00 |
AV Fixed assets in progress | 82 592.00 | | 82 592.00 | 82 592.00 |
BB Receivables related to investments | 513 816.00 | | 513 816.00 | 513 816.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 3 848 383.00 | 1 598 674.00 | 2 249 710.00 | 3 848 383.00 |
BX Customers and related accounts | 979 344.00 | | 979 344.00 | 979 344.00 |
BZ Other receivables | 132 016.00 | | 132 016.00 | 132 016.00 |
CD Marketable securities | 2 260 195.00 | 179 822.00 | 2 080 373.00 | 2 260 195.00 |
CF Cash and cash equivalents | 3 055 137.00 | | 3 055 137.00 | 3 055 137.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 6 431 448.00 | 179 822.00 | 6 251 626.00 | 6 431 448.00 |
CO Grand total (0 to V) | 10 279 832.00 | 1 778 496.00 | 8 501 336.00 | 10 279 832.00 |
CU Other investments | 1 658 584.00 | 714 480.00 | 944 104.00 | 1 658 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 278 424.00 | | | 1 278 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 636.00 | | | 252 636.00 |
DL TOTAL (I) | 1 866 448.00 | | | 1 866 448.00 |
DU Loans and Debts from Credit Institutions (3) | 646 219.00 | | | 646 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417 010.00 | | | 4 417 010.00 |
DX Trade payables and related accounts | 111 201.00 | | | 111 201.00 |
DY Tax and social security liabilities | 457 465.00 | | | 457 465.00 |
EA Other liabilities | 1 002 994.00 | | | 1 002 994.00 |
EC TOTAL (IV) | 6 634 888.00 | | | 6 634 888.00 |
EE Grand total (I to V) | 8 501 336.00 | | | 8 501 336.00 |
EG Accrued income and payables due within one year | 5 228 922.00 | | | 5 228 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 011.00 | | | 118 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837 383.00 | | 1 837 383.00 | 1 837 383.00 |
FJ Net sales | 1 837 383.00 | | 1 837 383.00 | 1 837 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 841 620.00 | |
FW Other purchases and external expenses | | | 229 007.00 | |
FX Taxes, duties, and similar payments | | | 44 048.00 | |
FY Salaries and Wages | | | 569 360.00 | |
FZ Social Security Contributions | | | 219 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 272.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 113 757.00 | |
GG - OPERATING RESULT (I - II) | | | 727 863.00 | |
GH Attributed profit or transferred loss (III) | | | 54 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 111 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 553.00 | |
GP Total financial income (V) | | | 497 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 822.00 | |
GR Interest and similar expenses | | | 68 893.00 | |
GT Net expenses on sales of marketable securities | | | 313 810.00 | |
GU Total financial expenses (VI) | | | 842 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
HA Exceptional income from management transactions | 83 394.00 | | | 83 394.00 |
HD Total exceptional income (VII) | 83 394.00 | | | 83 394.00 |
HE Exceptional expenses on management operations | 35 536.00 | | | 35 536.00 |
HH Total exceptional expenses (VIII) | 35 536.00 | | | 35 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 859.00 | | | 47 859.00 |
HK Income tax | 232 129.00 | | | 232 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 583.00 | | | 2 476 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 947.00 | | | 2 223 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 636.00 | | | 252 636.00 |
| |
| 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 | 3 181 900.00 | | 720 836.00 | 3 181 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 446.00 | 2 173 884.00 | |
I4 DECREASES Grand Total | | 54 352.00 | 3 848 383.00 | |
IO DECREASES Total including other intangible assets | | 2 906.00 | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | 17 963.00 | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 945.00 | | 82 592.00 | 1 573 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 049.00 | | 620 281.00 | 1 605 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 829.00 | 52 272.00 | 2 906.00 | 834 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 1 514.00 | 2 906.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 922.00 | 50 758.00 | | 831 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 385 553.00 | 179 822.00 | 385 553.00 | 385 553.00 |
7B Total provisions for depreciation | 820 033.00 | 459 822.00 | 385 553.00 | 820 033.00 |
7C Grand total | 820 033.00 | 459 822.00 | 385 553.00 | 820 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459 822.00 | 385 553.00 | |
| |
| 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 | 111 201.00 | 111 201.00 | | 111 201.00 |
8C Staff and Related Accounts | 36 178.00 | 36 178.00 | | 36 178.00 |
8D Social Security and Other Social Organizations | 81 364.00 | 81 364.00 | | 81 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 513 816.00 | | | 513 816.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 979 344.00 | | | 979 344.00 |
VB VAT | 48 166.00 | | | 48 166.00 |
VC Group and associates | 65 071.00 | | | 65 071.00 |
VG Loans with a maturity of up to one year at origin | 118 011.00 | 118 011.00 | | 118 011.00 |
VH Loans with a maturity of more than one year at origin | 528 208.00 | 122 242.00 | 405 966.00 | 528 208.00 |
VI Group and Associates | 4 417 010.00 | 4 417 010.00 | | 4 417 010.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 112 831.00 | | | 112 831.00 |
VM Income taxes | 16 154.00 | | | 16 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 350.00 | 151 350.00 | | 151 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | | | 2 625.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 417.00 | 1 116 117.00 | 515 300.00 | 1 631 417.00 |
VW VAT | 188 573.00 | 188 573.00 | | 188 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 888.00 | 5 228 922.00 | 405 966.00 | 5 634 888.00 |
| |
| 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 | 21 754.00 | | | 21 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 436.00 | | | 30 436.00 |
ST Other accounts | 168 701.00 | | | 168 701.00 |
XQ Rental, rental and co-ownership charges | 29 820.00 | | | 29 820.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 51.00 | | | 51.00 |
YW Business tax | 22 294.00 | | | 22 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 048.00 | | | 44 048.00 |
YY Amount of VAT collected | 367 477.00 | | | 367 477.00 |
YZ Total deductible VAT on goods and services | 19 307.00 | | | 19 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 007.00 | | | 229 007.00 |
