| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589.00 | 589.00 | | 589.00 |
AN Land | 1 025 038.00 | 3 274.00 | 1 021 765.00 | 1 025 038.00 |
AP Buildings | 2 076 933.00 | 1 153 827.00 | 923 106.00 | 2 076 933.00 |
AT Other tangible assets | 25 479.00 | 23 641.00 | 1 838.00 | 25 479.00 |
BB Receivables related to investments | 2 124 998.00 | 95 383.00 | 2 029 615.00 | 2 124 998.00 |
BD Other fixed assets | 2 302.00 | 762.00 | 1 540.00 | 2 302.00 |
BF Loans | 71 129.00 | | 71 129.00 | 71 129.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 6 919 720.00 | 1 713 587.00 | 5 206 133.00 | 6 919 720.00 |
BX Customers and related accounts | 55 110.00 | 27 458.00 | 27 652.00 | 55 110.00 |
BZ Other receivables | 621 548.00 | | 621 548.00 | 621 548.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 702 048.00 | 27 458.00 | 674 590.00 | 702 048.00 |
CO Grand total (0 to V) | 7 621 769.00 | 1 741 045.00 | 5 880 723.00 | 7 621 769.00 |
CP Shares due in less than one year | 132 139.00 | | | 132 139.00 |
CR Shares due in more than one year | 27 458.00 | | | 27 458.00 |
CU Other investments | 1 532 242.00 | 436 112.00 | 1 096 130.00 | 1 532 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 571.00 | 118 571.00 | | 118 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 879 069.00 | 1 707 862.00 | | 1 879 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 350.00 | 184 837.00 | | 25 350.00 |
DK Regulated provisions | 26 246.00 | | | 26 246.00 |
DL TOTAL (I) | 3 369 235.00 | 3 331 270.00 | | 3 369 235.00 |
DP Provisions for Risks | 127 541.00 | 127 541.00 | | 127 541.00 |
DQ Provisions for Expenses | | 47 171.00 | | |
DR TOTAL (IV) | 127 541.00 | 174 712.00 | | 127 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 217.00 | 1 062 562.00 | | 1 118 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 836.00 | 271 046.00 | | 275 836.00 |
DX Trade payables and related accounts | 26 753.00 | 29 760.00 | | 26 753.00 |
DY Tax and social security liabilities | 725 956.00 | 164 807.00 | | 725 956.00 |
EA Other liabilities | 227 185.00 | 229 236.00 | | 227 185.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 383 946.00 | 1 767 411.00 | | 2 383 946.00 |
EE Grand total (I to V) | 5 880 723.00 | 5 273 393.00 | | 5 880 723.00 |
EG Accrued income and payables due within one year | 1 514 724.00 | 930 929.00 | | 1 514 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 148.00 | 370 589.00 | 446 736.00 | 76 148.00 |
FJ Net sales | 76 148.00 | 370 589.00 | 446 736.00 | 76 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 976.00 | |
FR Total operating income (I) | | | 584 712.00 | |
FW Other purchases and external expenses | | | 128 771.00 | |
FX Taxes, duties, and similar payments | | | 71 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 728.00 | |
GG - OPERATING RESULT (I - II) | | | 251 984.00 | |
GH Attributed profit or transferred loss (III) | | | 10 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 569.00 | |
GK Income from other securities and fixed asset receivables | | | 54 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 600.00 | |
GP Total financial income (V) | | | 276 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 903.00 | |
GR Interest and similar expenses | | | 40 173.00 | |
GU Total financial expenses (VI) | | | 42 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | | | 8 338.00 |
HA Exceptional income from management transactions | 1 484.00 | 528.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 17 793.00 | | | 17 793.00 |
HC Reversals of provisions and transfers of expenses | 47 171.00 | | | 47 171.00 |
HD Total exceptional income (VII) | 66 448.00 | 528.00 | | 66 448.00 |
HE Exceptional expenses on management operations | 143 995.00 | 3 909.00 | | 143 995.00 |
HF Exceptional expenses on capital transactions | 135 490.00 | | | 135 490.00 |
HG Exceptional depreciation and provisions | 27 911.00 | 47 171.00 | | 27 911.00 |
HH Total exceptional expenses (VIII) | 307 396.00 | 51 080.00 | | 307 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 948.00 | -50 551.00 | | -240 948.00 |
HK Income tax | 230 640.00 | 107 007.00 | | 230 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 190.00 | 756 089.00 | | 938 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 840.00 | 571 252.00 | | 912 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 350.00 | 184 837.00 | | 25 350.00 |
| |
| 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 | 6 782 651.00 | | 365 319.00 | 6 782 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 370.00 | 3 791 681.00 | |
I4 DECREASES Grand Total | | 228 250.00 | 6 919 720.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 3 127 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 967.00 | | 19 362.00 | 3 125 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656 095.00 | | 345 956.00 | 3 656 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 094 093.00 | 105 117.00 | 17 880.00 | 1 094 093.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 504.00 | 105 117.00 | 17 880.00 | 1 093 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 338 420.00 | 19 030.00 | 1 396 000.00 | 2 338 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 246.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 712.00 | | 47 171.00 | 174 712.00 |
6T Receivables | 128 301.00 | 28 794.00 | 129 637.00 | 128 301.00 |
7B Total provisions for depreciation | 808 255.00 | 30 697.00 | 279 237.00 | 808 255.00 |
7C Grand total | 982 967.00 | 56 943.00 | 326 408.00 | 982 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 794.00 | 129 637.00 | |
UG - Financial | | 1 903.00 | 149 600.00 | |
UJ - Exceptional | | 26 246.00 | 47 171.00 | |
| |
| 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 | 184 388.00 | 184 388.00 | | 184 388.00 |
8B Suppliers and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8E Income Taxes | 677 681.00 | 677 681.00 | | 677 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 185.00 | 227 185.00 | | 227 185.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 2 124 998.00 | | | 2 124 998.00 |
UP Loans | 71 129.00 | 71 129.00 | | 71 129.00 |
UT Other financial assets | 61 010.00 | 61 010.00 | | 61 010.00 |
UX Other trade receivables | 22 174.00 | | | 22 174.00 |
VA Doubtful or disputed receivables | 32 936.00 | | | 32 936.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VC Group and associates | 564 304.00 | | | 564 304.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 1 116 384.00 | 247 162.00 | 791 502.00 | 1 116 384.00 |
VI Group and Associates | 91 448.00 | 91 448.00 | | 91 448.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 244 142.00 | | | 244 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 419.00 | 33 419.00 | | 33 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 211.00 | | | 51 211.00 |
VS Prepaid expenses | 12 593.00 | | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 388.00 | 793 932.00 | 2 152 456.00 | 2 946 388.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 946.00 | 1 514 724.00 | 791 502.00 | 2 383 946.00 |
| |
| 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 | 71 354.00 | 53 697.00 | | 71 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 689.00 | 35 404.00 | | 26 689.00 |
ST Other accounts | 63 513.00 | 55 173.00 | | 63 513.00 |
XQ Rental, rental and co-ownership charges | 38 569.00 | 38 205.00 | | 38 569.00 |
YW Business tax | 356.00 | 351.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 710.00 | 54 048.00 | | 71 710.00 |
YY Amount of VAT collected | 58 395.00 | 84 494.00 | | 58 395.00 |
YZ Total deductible VAT on goods and services | 6 156.00 | 5 090.00 | | 6 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 771.00 | 128 782.00 | | 128 771.00 |
