| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912 170.00 | 861 079.00 | 51 091.00 | 912 170.00 |
AN Land | 99 168.00 | | 99 168.00 | 99 168.00 |
AP Buildings | 892 513.00 | 631 970.00 | 260 543.00 | 892 513.00 |
AT Other tangible assets | 43 300.00 | 20 954.00 | 22 346.00 | 43 300.00 |
BJ TOTAL (I) | 13 136 884.00 | 1 860 029.00 | 11 276 854.00 | 13 136 884.00 |
BZ Other receivables | 3 939 037.00 | | 3 939 037.00 | 3 939 037.00 |
CD Marketable securities | 494 452.00 | | 494 452.00 | 494 452.00 |
CF Cash and cash equivalents | 292 842.00 | | 292 842.00 | 292 842.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 4 727 689.00 | | 4 727 689.00 | 4 727 689.00 |
CO Grand total (0 to V) | 17 864 573.00 | 1 860 029.00 | 16 004 544.00 | 17 864 573.00 |
CU Other investments | 11 189 733.00 | 346 027.00 | 10 843 706.00 | 11 189 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 9 462 455.00 | 8 837 510.00 | | 9 462 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 175.00 | 624 945.00 | | 859 175.00 |
DL TOTAL (I) | 10 388 707.00 | 9 529 533.00 | | 10 388 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 104.00 | 861 695.00 | | 180 104.00 |
DY Tax and social security liabilities | 6 284.00 | 5 455.00 | | 6 284.00 |
EA Other liabilities | 5 429 448.00 | 6 188 659.00 | | 5 429 448.00 |
EC TOTAL (IV) | 5 615 836.00 | 7 095 900.00 | | 5 615 836.00 |
EE Grand total (I to V) | 16 004 544.00 | 16 625 432.00 | | 16 004 544.00 |
EG Accrued income and payables due within one year | 5 615 836.00 | 7 095 900.00 | | 5 615 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 430.00 | | 169 430.00 | 169 430.00 |
FJ Net sales | 169 430.00 | | 169 430.00 | 169 430.00 |
FQ Other income | | | 19 116.00 | |
FR Total operating income (I) | | | 188 546.00 | |
FW Other purchases and external expenses | | | 103 643.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 831.00 | |
GF Total Operating Expenses (II) | | | 177 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 044.00 | |
GL Other interest and similar income | | | 86 410.00 | |
GP Total financial income (V) | | | 1 110 453.00 | |
GR Interest and similar expenses | | | 93 771.00 | |
GU Total financial expenses (VI) | | | 93 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | | 98 648.00 | | |
HD Total exceptional income (VII) | | 99 993.00 | | |
HF Exceptional expenses on capital transactions | | 17 102.00 | | |
HH Total exceptional expenses (VIII) | | 17 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 890.00 | | |
HK Income tax | 168 417.00 | 34 446.00 | | 168 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 999.00 | 1 101 000.00 | | 1 298 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 825.00 | 476 055.00 | | 439 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 175.00 | 624 945.00 | | 859 175.00 |
| |
| 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 | 13 036 829.00 | | 100 054.00 | 13 036 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 189 733.00 | |
I4 DECREASES Grand Total | | | 13 136 884.00 | |
IO DECREASES Total including other intangible assets | | | 912 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 170.00 | | | 912 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 186.00 | | 29 795.00 | 1 005 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119 474.00 | | 70 259.00 | 11 119 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456 172.00 | 57 831.00 | | 1 456 172.00 |
PE DEPRECIATION Total including other intangible assets | 849 726.00 | 11 353.00 | | 849 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 446.00 | 46 478.00 | | 606 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 346 027.00 | | | 346 027.00 |
7C Grand total | 346 027.00 | | | 346 027.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429 448.00 | 5 429 448.00 | | 5 429 448.00 |
VB VAT | 16.00 | | | 16.00 |
VC Group and associates | 254 553.00 | | | 254 553.00 |
VI Group and Associates | 169 442.00 | 169 442.00 | | 169 442.00 |
VM Income taxes | 103 664.00 | | | 103 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580 804.00 | | | 3 580 804.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 395.00 | 3 940 395.00 | | 3 940 395.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 836.00 | 5 615 836.00 | | 5 615 836.00 |
| |
| 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 | 3 001.00 | 2 901.00 | | 3 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 375.00 | 33 486.00 | | 27 375.00 |
ST Other accounts | 46 989.00 | 43 628.00 | | 46 989.00 |
XQ Rental, rental and co-ownership charges | 29 278.00 | 27 246.00 | | 29 278.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | 2 976.00 | | 3 446.00 |
YY Amount of VAT collected | 33 886.00 | 31 694.00 | | 33 886.00 |
YZ Total deductible VAT on goods and services | 16 163.00 | 9 962.00 | | 16 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 643.00 | 104 360.00 | | 103 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
