| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 850 797.00 | | 850 797.00 | 850 797.00 |
AP Buildings | 7 377 975.00 | 1 156 924.00 | 6 221 051.00 | 7 377 975.00 |
AT Other tangible assets | 3 824.00 | 706.00 | 3 117.00 | 3 824.00 |
BJ TOTAL (I) | 45 423 346.00 | 1 157 630.00 | 44 265 715.00 | 45 423 346.00 |
BX Customers and related accounts | 98 956.00 | 35 795.00 | 63 160.00 | 98 956.00 |
BZ Other receivables | 5 188 463.00 | | 5 188 463.00 | 5 188 463.00 |
CF Cash and cash equivalents | 39 054.00 | | 39 054.00 | 39 054.00 |
CJ TOTAL (II) | 5 326 475.00 | 35 795.00 | 5 290 679.00 | 5 326 475.00 |
CO Grand total (0 to V) | 50 749 821.00 | 1 193 426.00 | 49 556 395.00 | 50 749 821.00 |
CU Other investments | 37 190 749.00 | | 37 190 749.00 | 37 190 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | | | 31 037 000.00 |
DD Legal reserve (1) | 2 837 683.00 | | | 2 837 683.00 |
DG Other reserves | 7 155 131.00 | | | 7 155 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 412.00 | | | 1 301 412.00 |
DL TOTAL (I) | 42 331 227.00 | | | 42 331 227.00 |
DR TOTAL (IV) | 1 861 000.00 | 1 792 000.00 | | 1 861 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 605.00 | | | 4 862 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 397.00 | | | 2 076 397.00 |
DX Trade payables and related accounts | 164 448.00 | | | 164 448.00 |
DY Tax and social security liabilities | 85 125.00 | | | 85 125.00 |
EA Other liabilities | 36 590.00 | | | 36 590.00 |
EC TOTAL (IV) | 7 225 167.00 | | | 7 225 167.00 |
EE Grand total (I to V) | 49 556 395.00 | | | 49 556 395.00 |
EG Accrued income and payables due within one year | 2 813 909.00 | | | 2 813 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 733.00 | | | 7 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 452 000.00 | 54 765 000.00 | | 57 452 000.00 |
P7 LIABILITIES - Retained Earnings | 18 901 000.00 | 18 284 000.00 | | 18 901 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 433.00 | | 1 005 433.00 | 1 005 433.00 |
FJ Net sales | 1 005 433.00 | | 1 005 433.00 | 1 005 433.00 |
FM Inventory production | | | 11 197 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 1 591 000.00 | |
FR Total operating income (I) | | | 1 016 271.00 | |
FW Other purchases and external expenses | | | 184 821.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 150 305.00 | |
FZ Social Security Contributions | | | 61 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 795.00 | |
GE Other Expenses | | | 59 874.00 | |
GF Total Operating Expenses (II) | | | 765 792.00 | |
GG - OPERATING RESULT (I - II) | | | 250 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541 201.00 | |
GL Other interest and similar income | | | 76 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 373.00 | |
GP Total financial income (V) | | | 1 697 453.00 | |
GR Interest and similar expenses | | | 688 377.00 | |
GU Total financial expenses (VI) | | | 688 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 837.00 | | | 10 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 000.00 | | -2 000.00 |
HK Income tax | -41 859.00 | | | -41 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 724.00 | | | 2 713 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 311.00 | | | 1 412 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 412.00 | | | 1 301 412.00 |
R3 Income Statement - Technical Result | | -626 000.00 | | |
R7 Share of minority interests (Non-group income) | -1 272 000.00 | -1 367 000.00 | | -1 272 000.00 |
R8 Net income, group share (parent company share) | 2 688 000.00 | 2 649 000.00 | | 2 688 000.00 |
| |
| 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 | 44 200 773.00 | | 1 222 573.00 | 44 200 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 190 749.00 | |
I4 DECREASES Grand Total | | | 45 423 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 024.00 | | 1 022 573.00 | 7 210 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 990 749.00 | | 200 000.00 | 36 990 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 954.00 | 261 676.00 | | 895 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 954.00 | 261 676.00 | | 895 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 795.00 | | |
7B Total provisions for depreciation | 79 373.00 | 35 795.00 | 79 373.00 | 79 373.00 |
7C Grand total | 79 373.00 | 35 795.00 | 79 373.00 | 79 373.00 |
UE of which provisions and reversals: - Operating | | 35 795.00 | | |
UG - Financial | | | 79 373.00 | |
| |
| 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 | 132 557.00 | 132 557.00 | | 132 557.00 |
8B Suppliers and Related Accounts | 164 448.00 | 164 448.00 | | 164 448.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 27 793.00 | 27 793.00 | | 27 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 590.00 | 36 590.00 | | 36 590.00 |
UX Other trade receivables | 98 956.00 | | | 98 956.00 |
VB VAT | 87 192.00 | | | 87 192.00 |
VC Group and associates | 4 769 379.00 | | | 4 769 379.00 |
VG Loans with a maturity of up to one year at origin | 7 733.00 | 7 733.00 | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 4 854 872.00 | 443 613.00 | 1 835 301.00 | 4 854 872.00 |
VI Group and Associates | 1 943 840.00 | 1 943 840.00 | | 1 943 840.00 |
VJ Loans taken out during the year | 4 400 400.00 | | | 4 400 400.00 |
VK Loans repaid during the year | 3 780 506.00 | | | 3 780 506.00 |
VM Income taxes | 137 933.00 | | | 137 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 958.00 | | | 193 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 420.00 | 5 287 420.00 | | 5 287 420.00 |
VW VAT | 48 811.00 | 48 811.00 | | 48 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 167.00 | 2 813 909.00 | 1 835 301.00 | 7 225 167.00 |
| |
| 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 | 10 943.00 | | | 10 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 956.00 | | | 149 956.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 14 360.00 | | | 14 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 650.00 | | | 11 650.00 |
YY Amount of VAT collected | 209 727.00 | | | 209 727.00 |
YZ Total deductible VAT on goods and services | 13 622.00 | | | 13 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 821.00 | | | 184 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
