| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 083.00 | | 16 083.00 | 16 083.00 |
AP Buildings | 2 319 989.00 | 1 266 917.00 | 1 053 072.00 | 2 319 989.00 |
AR Technical installations, industrial equipment and tools | 37 054.00 | 24 467.00 | 12 588.00 | 37 054.00 |
AT Other tangible assets | 267 949.00 | 267 949.00 | | 267 949.00 |
AV Fixed assets in progress | 64 683.00 | | 64 683.00 | 64 683.00 |
BJ TOTAL (I) | 2 863 810.00 | 1 559 333.00 | 1 304 477.00 | 2 863 810.00 |
BZ Other receivables | 2 339 715.00 | | 2 339 715.00 | 2 339 715.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 2 343 627.00 | | 2 343 627.00 | 2 343 627.00 |
CO Grand total (0 to V) | 5 207 437.00 | 1 559 333.00 | 3 648 104.00 | 5 207 437.00 |
CR Shares due in more than one year | 1 674 007.00 | | | 1 674 007.00 |
CU Other investments | 158 051.00 | | 158 051.00 | 158 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 2 974 776.00 | 2 971 794.00 | | 2 974 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 031.00 | 269 383.00 | | 286 031.00 |
DK Regulated provisions | 68 484.00 | 73 376.00 | | 68 484.00 |
DL TOTAL (I) | 3 634 211.00 | 3 619 472.00 | | 3 634 211.00 |
DX Trade payables and related accounts | 10 658.00 | 147.00 | | 10 658.00 |
DY Tax and social security liabilities | 66.00 | 96.00 | | 66.00 |
EA Other liabilities | 3 168.00 | 3 018.00 | | 3 168.00 |
EC TOTAL (IV) | 13 893.00 | 3 261.00 | | 13 893.00 |
EE Grand total (I to V) | 3 648 104.00 | 3 622 733.00 | | 3 648 104.00 |
EG Accrued income and payables due within one year | 13 893.00 | 3 261.00 | | 13 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 381.00 | | 633 381.00 | 633 381.00 |
FJ Net sales | 633 381.00 | | 633 381.00 | 633 381.00 |
FR Total operating income (I) | | | 633 381.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 105 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 295.00 | |
GF Total Operating Expenses (II) | | | 254 684.00 | |
GG - OPERATING RESULT (I - II) | | | 378 697.00 | |
GL Other interest and similar income | | | 35 214.00 | |
GP Total financial income (V) | | | 35 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1.00 | | 153.00 |
HC Reversals of provisions and transfers of expenses | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 5 045.00 | 1.00 | | 5 045.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | | 9 335.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 9 335.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -9 334.00 | | 4 654.00 |
HK Income tax | 132 533.00 | 124 208.00 | | 132 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 639.00 | 663 548.00 | | 673 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 608.00 | 394 165.00 | | 387 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 031.00 | 269 383.00 | | 286 031.00 |
| |
| 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 | 2 799 127.00 | | 64 683.00 | 2 799 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 051.00 | |
I4 DECREASES Grand Total | | | 2 863 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 076.00 | | 64 683.00 | 2 641 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 051.00 | | | 158 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 038.00 | 145 295.00 | | 1 414 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 038.00 | 145 295.00 | | 1 414 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 376.00 | | 4 892.00 | 73 376.00 |
7C Grand total | 73 376.00 | | 4 892.00 | 73 376.00 |
UJ - Exceptional | | | 4 892.00 | |
| |
| 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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 1 674 007.00 | | | 1 674 007.00 |
VM Income taxes | 118 184.00 | | | 118 184.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 512.00 | | | 547 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 715.00 | 665 708.00 | 1 674 007.00 | 2 339 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893.00 | 13 893.00 | | 13 893.00 |
| |
| 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 | 99 223.00 | 97 333.00 | | 99 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | 2 923.00 | | 3 200.00 |
ST Other accounts | 451.00 | 419.00 | | 451.00 |
YW Business tax | 6 516.00 | 6 409.00 | | 6 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 739.00 | 103 742.00 | | 105 739.00 |
ZE Dividends | 266 400.00 | | | 266 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 651.00 | 3 342.00 | | 3 651.00 |
