| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 414.00 | | 950 414.00 | 950 414.00 |
AP Buildings | 9 437 992.00 | 1 442 039.00 | 7 995 953.00 | 9 437 992.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 615.00 | 519.00 | 1 134.00 |
AT Other tangible assets | 64 266.00 | 18 478.00 | 45 788.00 | 64 266.00 |
BB Receivables related to investments | 14 832 493.00 | | 14 832 493.00 | 14 832 493.00 |
BJ TOTAL (I) | 67 718 791.00 | 1 461 452.00 | 66 257 340.00 | 67 718 791.00 |
BX Customers and related accounts | 120 115.00 | | 120 115.00 | 120 115.00 |
BZ Other receivables | 2 524 474.00 | | 2 524 474.00 | 2 524 474.00 |
CF Cash and cash equivalents | 1 537 725.00 | | 1 537 725.00 | 1 537 725.00 |
CH Prepaid expenses | 34 509.00 | | 34 509.00 | 34 509.00 |
CJ TOTAL (II) | 4 216 823.00 | | 4 216 823.00 | 4 216 823.00 |
CO Grand total (0 to V) | 71 935 614.00 | 1 461 452.00 | 70 474 163.00 | 71 935 614.00 |
CU Other investments | 42 432 493.00 | 320.00 | 42 432 173.00 | 42 432 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 628.00 | | | 283 628.00 |
DD Legal reserve (1) | 28 655.00 | | | 28 655.00 |
DE Statutory or contractual reserves | 31 177 103.00 | | | 31 177 103.00 |
DH Retained earnings | 17 732 001.00 | | | 17 732 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 901.00 | | | 1 895 901.00 |
DK Regulated provisions | 489 076.00 | | | 489 076.00 |
DL TOTAL (I) | 51 606 364.00 | | | 51 606 364.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 136.00 | | | 3 621 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382 370.00 | | | 14 382 370.00 |
DX Trade payables and related accounts | 154 134.00 | | | 154 134.00 |
DY Tax and social security liabilities | 62 902.00 | | | 62 902.00 |
DZ Fixed asset liabilities and related accounts | 5 628.00 | | | 5 628.00 |
EA Other liabilities | 641 627.00 | | | 641 627.00 |
EC TOTAL (IV) | 18 867 798.00 | | | 18 867 798.00 |
EE Grand total (I to V) | 70 474 163.00 | | | 70 474 163.00 |
EG Accrued income and payables due within one year | 18 867 798.00 | | | 18 867 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 429.00 | | 818 429.00 | 818 429.00 |
FJ Net sales | 818 429.00 | | 818 429.00 | 818 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 626.00 | |
FR Total operating income (I) | | | 827 056.00 | |
FW Other purchases and external expenses | | | 319 918.00 | |
FX Taxes, duties, and similar payments | | | 84 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 242.00 | |
GE Other Expenses | | | 35 626.00 | |
GF Total Operating Expenses (II) | | | 882 188.00 | |
GG - OPERATING RESULT (I - II) | | | -55 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594 405.00 | |
GL Other interest and similar income | | | 33 666.00 | |
GP Total financial income (V) | | | 1 628 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 241 722.00 | |
GU Total financial expenses (VI) | | | 242 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HG Exceptional depreciation and provisions | 138 242.00 | | | 138 242.00 |
HH Total exceptional expenses (VIII) | 138 803.00 | | | 138 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 233.00 | | | -138 233.00 |
HK Income tax | -703 238.00 | | | -703 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 696.00 | | | 2 455 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 796.00 | | | 559 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 901.00 | | | 1 895 901.00 |
| |
| 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 | 67 552 918.00 | | 175 530.00 | 67 552 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 657.00 | 57 264 985.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 67 718 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453 806.00 | | | 10 453 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 099 112.00 | | 175 530.00 | 57 099 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 890.00 | 442 242.00 | | 1 018 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 890.00 | 442 242.00 | | 1 018 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 834.00 | 138 242.00 | | 350 834.00 |
5Z Total provisions for risks and expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | 359 460.00 | 138 562.00 | 8 626.00 | 359 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 626.00 | |
UG - Financial | | 320.00 | | |
UJ - Exceptional | | 138 242.00 | | |
| |
| 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 | 12 900 130.00 | 5 000 000.00 | 7 900 130.00 | 12 900 130.00 |
8B Suppliers and Related Accounts | 154 134.00 | 154 134.00 | | 154 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 627.00 | 641 627.00 | | 641 627.00 |
UL Receivables related to investments | 14 832 493.00 | | | 14 832 493.00 |
UX Other trade receivables | 120 115.00 | | | 120 115.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 3 618 854.00 | 244 294.00 | 1 366 019.00 | 3 618 854.00 |
VI Group and Associates | 1 482 239.00 | 1 482 239.00 | | 1 482 239.00 |
VJ Loans taken out during the year | 63 516 031.00 | | | 63 516 031.00 |
VK Loans repaid during the year | 64 726 456.00 | | | 64 726 456.00 |
VM Income taxes | 2 513 755.00 | | | 2 513 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 274.00 | 44 274.00 | | 44 274.00 |
VS Prepaid expenses | 34 509.00 | | | 34 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511 590.00 | 2 679 097.00 | 14 832 493.00 | 17 511 590.00 |
VW VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 867 798.00 | 7 593 108.00 | 9 266 149.00 | 18 867 798.00 |
| |
| 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 | 78 675.00 | | | 78 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 397.00 | | | 110 397.00 |
ST Other accounts | 75 816.00 | | | 75 816.00 |
XQ Rental, rental and co-ownership charges | 133 272.00 | | | 133 272.00 |
YT Subcontracting | 433.00 | | | 433.00 |
YW Business tax | 5 727.00 | | | 5 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 402.00 | | | 84 402.00 |
YY Amount of VAT collected | 163 641.00 | | | 163 641.00 |
YZ Total deductible VAT on goods and services | 28 892.00 | | | 28 892.00 |
ZE Dividends | 920 135.00 | | | 920 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 918.00 | | | 319 918.00 |
