| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 480.00 | 16 480.00 | | 16 480.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 213 354.00 | 9 983.00 | 223 337.00 |
AT Other tangible assets | 348 111.00 | 265 256.00 | 82 856.00 | 348 111.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 317 080.00 | 530 260.00 | 1 786 820.00 | 2 317 080.00 |
BX Customers and related accounts | 232 445.00 | | 232 445.00 | 232 445.00 |
BZ Other receivables | 481 295.00 | | 481 295.00 | 481 295.00 |
CF Cash and cash equivalents | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 773 934.00 | | 773 934.00 | 773 934.00 |
CO Grand total (0 to V) | 3 091 014.00 | 530 260.00 | 2 560 754.00 | 3 091 014.00 |
CU Other investments | 1 516 616.00 | 35 171.00 | 1 481 445.00 | 1 516 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 592 851.00 | 1 562 165.00 | | 1 592 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 30 687.00 | | 54 668.00 |
DL TOTAL (I) | 1 977 520.00 | 1 922 851.00 | | 1 977 520.00 |
DU Loans and Debts from Credit Institutions (3) | 78 644.00 | 85 701.00 | | 78 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 520.00 | 282 700.00 | | 264 520.00 |
DX Trade payables and related accounts | 15 090.00 | 39 087.00 | | 15 090.00 |
DY Tax and social security liabilities | 198 902.00 | 74 966.00 | | 198 902.00 |
EA Other liabilities | 26 078.00 | 303 111.00 | | 26 078.00 |
EC TOTAL (IV) | 583 234.00 | 785 565.00 | | 583 234.00 |
EE Grand total (I to V) | 2 560 754.00 | 2 708 416.00 | | 2 560 754.00 |
EG Accrued income and payables due within one year | 533 918.00 | 736 081.00 | | 533 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 041.00 | | 619 041.00 | 619 041.00 |
FJ Net sales | 619 041.00 | | 619 041.00 | 619 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 608.00 | |
FX Taxes, duties, and similar payments | | | 19 936.00 | |
FY Salaries and Wages | | | 354 225.00 | |
FZ Social Security Contributions | | | 136 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 576 233.00 | |
GG - OPERATING RESULT (I - II) | | | 49 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 339.00 | |
GP Total financial income (V) | | | 51 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 171.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 37 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | 42 128.00 | | 7 084.00 |
HB Exceptional income from capital transactions | 9 500.00 | 8 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 8 500.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 224.00 | 90.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 90.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 247.00 | 8 410.00 | | 8 247.00 |
HK Income tax | 17 730.00 | 6 004.00 | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 407.00 | 823 803.00 | | 687 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 739.00 | 793 117.00 | | 632 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 668.00 | 30 687.00 | | 54 668.00 |
| |
| 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 | 2 314 190.00 | | 36 309.00 | 2 314 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | 33 419.00 | 2 317 080.00 | |
IO DECREASES Total including other intangible assets | | | 16 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 419.00 | 684 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 480.00 | | | 16 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 990.00 | | 36 309.00 | 681 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 157.00 | 29 322.00 | 33 390.00 | 499 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 6 296.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 973.00 | 23 026.00 | 33 390.00 | 488 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 339.00 | 35 171.00 | 40 339.00 | 40 339.00 |
7C Grand total | 40 339.00 | 35 171.00 | 40 339.00 | 40 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 171.00 | 40 339.00 | |
| |
| 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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8C Staff and Related Accounts | 44 556.00 | 44 556.00 | | 44 556.00 |
8D Social Security and Other Social Organizations | 108 195.00 | 108 195.00 | | 108 195.00 |
8E Income Taxes | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 078.00 | 26 078.00 | | 26 078.00 |
UL Receivables related to investments | 98 264.00 | | | 98 264.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 232 445.00 | | | 232 445.00 |
UZ Social Security, other social security organizations | 7 183.00 | | | 7 183.00 |
VB VAT | 26 478.00 | | | 26 478.00 |
VC Group and associates | 447 635.00 | | | 447 635.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 78 291.00 | 28 975.00 | 49 316.00 | 78 291.00 |
VI Group and Associates | 264 520.00 | 264 520.00 | | 264 520.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 42 482.00 | | | 42 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 845.00 | 713 741.00 | 99 104.00 | 812 845.00 |
VW VAT | 37 364.00 | 37 364.00 | | 37 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 234.00 | 533 918.00 | 49 316.00 | 583 234.00 |
| |
| 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 | 19 348.00 | 19 519.00 | | 19 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 104.00 | 18 383.00 | | 11 104.00 |
ST Other accounts | 25 504.00 | 67 970.00 | | 25 504.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YW Business tax | 588.00 | 599.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 936.00 | 20 118.00 | | 19 936.00 |
YY Amount of VAT collected | 124 596.00 | 146 802.00 | | 124 596.00 |
YZ Total deductible VAT on goods and services | 9 935.00 | 21 865.00 | | 9 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 608.00 | 86 353.00 | | 36 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
