| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 166.00 | 12 418.00 | 3 748.00 | 16 166.00 |
AN Land | 13 382.00 | | 13 382.00 | 13 382.00 |
AR Technical installations, industrial equipment and tools | 20 189.00 | 19 541.00 | 648.00 | 20 189.00 |
AT Other tangible assets | 415 440.00 | 374 714.00 | 40 725.00 | 415 440.00 |
BB Receivables related to investments | 82 971.00 | | 82 971.00 | 82 971.00 |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 1 465 815.00 | 406 674.00 | 1 059 140.00 | 1 465 815.00 |
BV Advances and down payments on orders | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 82 239.00 | | 82 239.00 | 82 239.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 97 646.00 | | 97 646.00 | 97 646.00 |
CO Grand total (0 to V) | 1 563 461.00 | 406 674.00 | 1 156 786.00 | 1 563 461.00 |
CU Other investments | 812 021.00 | | 812 021.00 | 812 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 10 906.00 | | | 10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | | | 77 908.00 |
DL TOTAL (I) | 456 615.00 | | | 456 615.00 |
DU Loans and Debts from Credit Institutions (3) | 357 307.00 | | | 357 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 862.00 | | | 238 862.00 |
DX Trade payables and related accounts | 47 135.00 | | | 47 135.00 |
DY Tax and social security liabilities | 19 238.00 | | | 19 238.00 |
EA Other liabilities | 35 232.00 | | | 35 232.00 |
EB Prepaid income (2) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 700 171.00 | | | 700 171.00 |
EE Grand total (I to V) | 1 156 786.00 | | | 1 156 786.00 |
EG Accrued income and payables due within one year | 374 362.00 | | | 374 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 334.00 | | 535 334.00 | 535 334.00 |
FJ Net sales | 535 334.00 | | 535 334.00 | 535 334.00 |
FR Total operating income (I) | | | 535 335.00 | |
FW Other purchases and external expenses | | | 356 532.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 41 920.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 697.00 | |
GF Total Operating Expenses (II) | | | 445 952.00 | |
GG - OPERATING RESULT (I - II) | | | 89 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 936.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 19 445.00 | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 638.00 | | | 17 638.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 19 951.00 | | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 780.00 | | | 554 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 872.00 | | | 476 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 908.00 | | | 77 908.00 |
| |
| 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 | 1 450 898.00 | | 14 917.00 | 1 450 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 634.00 | |
I4 DECREASES Grand Total | | | 1 465 815.00 | |
IO DECREASES Total including other intangible assets | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 166.00 | | | 16 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 179.00 | | 3 834.00 | 445 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 551.00 | | 11 083.00 | 989 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 977.00 | 18 697.00 | | 387 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 073.00 | 1 344.00 | | 11 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 903.00 | 17 352.00 | | 376 903.00 |
| |
| 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 | 147 323.00 | 147 323.00 | | 147 323.00 |
8B Suppliers and Related Accounts | 47 135.00 | 47 135.00 | | 47 135.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8E Income Taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 232.00 | 35 232.00 | | 35 232.00 |
8L Deferred income | 2 395.00 | 2 395.00 | | 2 395.00 |
UL Receivables related to investments | 82 971.00 | | | 82 971.00 |
UT Other financial assets | 105 641.00 | | | 105 641.00 |
VH Loans with a maturity of more than one year at origin | 357 307.00 | 31 498.00 | 131 894.00 | 357 307.00 |
VI Group and Associates | 91 539.00 | 91 539.00 | | 91 539.00 |
VK Loans repaid during the year | 37 913.00 | | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | | | 5 119.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 928.00 | 5 315.00 | 188 613.00 | 193 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 171.00 | 374 362.00 | 131 894.00 | 700 171.00 |
| |
| 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 | 10 372.00 | | | 10 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 841.00 | | | 15 841.00 |
ST Other accounts | 103 040.00 | | | 103 040.00 |
XQ Rental, rental and co-ownership charges | 237 651.00 | | | 237 651.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 163.00 | | | 11 163.00 |
ZE Dividends | 36 267.00 | | | 36 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 532.00 | | | 356 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
