| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 662 686.00 | | 2 662 686.00 | 2 662 686.00 |
AP Buildings | 13 305 356.00 | 11 427 755.00 | 1 877 602.00 | 13 305 356.00 |
AR Technical installations, industrial equipment and tools | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 899 731.00 | 886 399.00 | 13 332.00 | 899 731.00 |
BF Loans | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 89 775 781.00 | 12 575 003.00 | 77 200 778.00 | 89 775 781.00 |
BX Customers and related accounts | 1 068 985.00 | 801 616.00 | 267 369.00 | 1 068 985.00 |
BZ Other receivables | 19 983 202.00 | | 19 983 202.00 | 19 983 202.00 |
CD Marketable securities | 452 397.00 | | 452 397.00 | 452 397.00 |
CF Cash and cash equivalents | 14 068 517.00 | | 14 068 517.00 | 14 068 517.00 |
CH Prepaid expenses | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 35 590 251.00 | 801 616.00 | 34 788 634.00 | 35 590 251.00 |
CO Grand total (0 to V) | 125 366 032.00 | 13 376 619.00 | 111 989 413.00 | 125 366 032.00 |
CR Shares due in more than one year | 20 132 882.00 | | | 20 132 882.00 |
CU Other investments | 41 901 702.00 | 260 444.00 | 41 641 258.00 | 41 901 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 301 080.00 | 39 301 080.00 | | 39 301 080.00 |
DB Share, merger, contribution premiums, etc. | 3 902 956.00 | 3 902 956.00 | | 3 902 956.00 |
DD Legal reserve (1) | 1 060 348.00 | 893 997.00 | | 1 060 348.00 |
DH Retained earnings | 22 069 205.00 | 18 908 528.00 | | 22 069 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 259.00 | 3 327 028.00 | | 2 668 259.00 |
DK Regulated provisions | 92 325.00 | 92 325.00 | | 92 325.00 |
DL TOTAL (I) | 69 094 174.00 | 66 425 915.00 | | 69 094 174.00 |
DT Other Bond Issues | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 206.00 | 16 104 134.00 | | 10 013 206.00 |
DW Advances and down payments received on current orders | 97 524.00 | 108 346.00 | | 97 524.00 |
DX Trade payables and related accounts | 201 072.00 | 195 288.00 | | 201 072.00 |
DY Tax and social security liabilities | 275 495.00 | 1 354 822.00 | | 275 495.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 307 372.00 | 308 470.00 | | 307 372.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 42 895 239.00 | 50 071 080.00 | | 42 895 239.00 |
EE Grand total (I to V) | 111 989 413.00 | 116 496 995.00 | | 111 989 413.00 |
EG Accrued income and payables due within one year | 482 950.00 | 3 494 539.00 | | 482 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 082.00 | 3 133 524.00 | 4 308 607.00 | 1 175 082.00 |
FJ Net sales | 1 175 082.00 | 3 133 524.00 | 4 308 607.00 | 1 175 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 752.00 | |
FR Total operating income (I) | | | 4 327 358.00 | |
FW Other purchases and external expenses | | | 574 797.00 | |
FX Taxes, duties, and similar payments | | | 233 230.00 | |
FY Salaries and Wages | | | 289 654.00 | |
FZ Social Security Contributions | | | 112 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 464.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 2 226 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 872.00 | |
GK Income from other securities and fixed asset receivables | | | 575 071.00 | |
GL Other interest and similar income | | | 537 634.00 | |
GP Total financial income (V) | | | 2 179 577.00 | |
GR Interest and similar expenses | | | 799 759.00 | |
GU Total financial expenses (VI) | | | 799 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 213.00 | | |
A4 Equity method investments | 4 107.00 | 4 046.00 | | 4 107.00 |
HB Exceptional income from capital transactions | | 82 033.00 | | |
HD Total exceptional income (VII) | | 82 033.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 39 916.00 | | |
HH Total exceptional expenses (VIII) | | 80 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 028.00 | | |
HK Income tax | 812 624.00 | 1 024 663.00 | | 812 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 506 935.00 | 6 864 712.00 | | 6 506 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 676.00 | 3 537 684.00 | | 3 838 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 259.00 | 3 327 028.00 | | 2 668 259.00 |
| |
| 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 | 89 767 421.00 | | 8 360.00 | 89 767 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 907 602.00 | |
I4 DECREASES Grand Total | | | 89 775 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 868 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 868 179.00 | | | 16 868 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 899 242.00 | | 8 360.00 | 72 899 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 807 048.00 | 507 510.00 | | 11 807 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807 048.00 | 507 510.00 | | 11 807 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 325.00 | | | 92 325.00 |
6T Receivables | 297 152.00 | 504 464.00 | | 297 152.00 |
7B Total provisions for depreciation | 557 596.00 | 504 464.00 | | 557 596.00 |
7C Grand total | 649 922.00 | 504 464.00 | | 649 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 464.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 000 000.00 | | | 32 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 808 304.00 | | | 808 304.00 |
8B Suppliers and Related Accounts | 201 072.00 | 201 072.00 | | 201 072.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 66 051.00 | 66 051.00 | | 66 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 372.00 | 307 372.00 | | 307 372.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UP Loans | 31 000 001.00 | | | 31 000 001.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 107 046.00 | | | 107 046.00 |
VA Doubtful or disputed receivables | 961 939.00 | | | 961 939.00 |
VB VAT | 47 292.00 | | | 47 292.00 |
VC Group and associates | 19 171 857.00 | | | 19 171 857.00 |
VI Group and Associates | 9 204 903.00 | -399 082.00 | | 9 204 903.00 |
VK Loans repaid during the year | 1 312 633.00 | | | 1 312 633.00 |
VM Income taxes | 675 684.00 | | | 675 684.00 |
VP Miscellaneous | 56 642.00 | | | 56 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 727.00 | | | 31 727.00 |
VS Prepaid expenses | 17 150.00 | | | 17 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 075 237.00 | 936 455.00 | 51 138 782.00 | 52 075 237.00 |
VW VAT | 186 442.00 | 186 442.00 | | 186 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797 715.00 | 385 426.00 | | 42 797 715.00 |
| |
| 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 | 198 989.00 | 189 211.00 | | 198 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 232.00 | 59 293.00 | | 52 232.00 |
ST Other accounts | 136 786.00 | 118 498.00 | | 136 786.00 |
XQ Rental, rental and co-ownership charges | 83 273.00 | 35 447.00 | | 83 273.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YU External personnel | 102 507.00 | 106 288.00 | | 102 507.00 |
YV Retrocessions of fees, commissions and brokerage | 200 000.00 | | | 200 000.00 |
YW Business tax | 34 241.00 | 32 017.00 | | 34 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 230.00 | 221 228.00 | | 233 230.00 |
YY Amount of VAT collected | 767 954.00 | 832 222.00 | | 767 954.00 |
YZ Total deductible VAT on goods and services | 98 265.00 | 48 721.00 | | 98 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 797.00 | 319 525.00 | | 574 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
