| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 077.00 | 16 968.00 | 109.00 | 17 077.00 |
AN Land | 32 561.00 | 10 744.00 | 21 817.00 | 32 561.00 |
AP Buildings | 6 134 218.00 | 5 940 699.00 | 193 519.00 | 6 134 218.00 |
AR Technical installations, industrial equipment and tools | 129 921.00 | 118 322.00 | 11 599.00 | 129 921.00 |
AT Other tangible assets | 305 313.00 | 189 850.00 | 115 463.00 | 305 313.00 |
BD Other fixed assets | 71 405.00 | | 71 405.00 | 71 405.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 7 210 303.00 | 6 276 582.00 | 933 721.00 | 7 210 303.00 |
BX Customers and related accounts | 24 139.00 | | 24 139.00 | 24 139.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 19 019 252.00 | 80 805.00 | 18 938 447.00 | 19 019 252.00 |
CF Cash and cash equivalents | 588 166.00 | | 588 166.00 | 588 166.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 19 654 226.00 | 80 805.00 | 19 573 421.00 | 19 654 226.00 |
CO Grand total (0 to V) | 26 864 530.00 | 6 357 388.00 | 20 507 142.00 | 26 864 530.00 |
CU Other investments | 19 809.00 | | 19 809.00 | 19 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 202.00 | 119 202.00 | | 119 202.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 15 499 090.00 | 14 682 849.00 | | 15 499 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 707.00 | 884 641.00 | | 490 707.00 |
DK Regulated provisions | 193 519.00 | 253 889.00 | | 193 519.00 |
DL TOTAL (I) | 19 602 518.00 | 19 240 580.00 | | 19 602 518.00 |
DP Provisions for Risks | 124 503.00 | 152 403.00 | | 124 503.00 |
DR TOTAL (IV) | 124 503.00 | 152 403.00 | | 124 503.00 |
DU Loans and Debts from Credit Institutions (3) | 78 475.00 | 104 731.00 | | 78 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 825.00 | 36 163.00 | | 40 825.00 |
DX Trade payables and related accounts | 60 268.00 | 75 957.00 | | 60 268.00 |
DY Tax and social security liabilities | 581 657.00 | 111 098.00 | | 581 657.00 |
DZ Fixed asset liabilities and related accounts | 10 902.00 | | | 10 902.00 |
EA Other liabilities | 7 994.00 | 2 190.00 | | 7 994.00 |
EC TOTAL (IV) | 780 121.00 | 330 139.00 | | 780 121.00 |
EE Grand total (I to V) | 20 507 142.00 | 19 723 122.00 | | 20 507 142.00 |
EG Accrued income and payables due within one year | 727 645.00 | 251 664.00 | | 727 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 358 196.00 | | 1 358 196.00 | 1 358 196.00 |
FJ Net sales | 1 358 196.00 | | 1 358 196.00 | 1 358 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 813.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 414 077.00 | |
FU Purchases of raw materials and other supplies | | | 20 917.00 | |
FW Other purchases and external expenses | | | 266 880.00 | |
FX Taxes, duties, and similar payments | | | 74 238.00 | |
FY Salaries and Wages | | | 263 134.00 | |
FZ Social Security Contributions | | | 119 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 877 666.00 | |
GG - OPERATING RESULT (I - II) | | | 536 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 435.00 | |
GL Other interest and similar income | | | 249 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 035.00 | |
GO Net income from sales of marketable securities | | | 185 290.00 | |
GP Total financial income (V) | | | 673 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 805.00 | |
GR Interest and similar expenses | | | 28 869.00 | |
GT Net expenses on sales of marketable securities | | | 52 765.00 | |
GU Total financial expenses (VI) | | | 162 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | 6 327.00 | | 7 913.00 |
HA Exceptional income from management transactions | 220.00 | 625.00 | | 220.00 |
HB Exceptional income from capital transactions | 22 117.00 | 30 180.00 | | 22 117.00 |
HC Reversals of provisions and transfers of expenses | 60 370.00 | 60 370.00 | | 60 370.00 |
HD Total exceptional income (VII) | 82 706.00 | 91 175.00 | | 82 706.00 |
HE Exceptional expenses on management operations | 602.00 | 798.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 45 235.00 | 27 075.00 | | 45 235.00 |
HH Total exceptional expenses (VIII) | 45 837.00 | 27 873.00 | | 45 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 870.00 | 63 302.00 | | 36 870.00 |
HK Income tax | 593 829.00 | 140 285.00 | | 593 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 478.00 | 2 337 819.00 | | 2 170 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 770.00 | 1 453 178.00 | | 1 679 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 707.00 | 884 641.00 | | 490 707.00 |
| |
| 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 | 7 212 531.00 | | 48 660.00 | 7 212 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 591 214.00 | |
I4 DECREASES Grand Total | | 50 888.00 | 7 210 303.00 | |
IO DECREASES Total including other intangible assets | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 888.00 | 6 602 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 886.00 | | 191.00 | 16 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584 617.00 | | 48 284.00 | 6 584 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 029.00 | | 185.00 | 611 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 169 099.00 | 113 136.00 | 5 653.00 | 6 169 099.00 |
PE DEPRECIATION Total including other intangible assets | 16 886.00 | 82.00 | | 16 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152 213.00 | 113 054.00 | 5 653.00 | 6 152 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 889.00 | | 60 370.00 | 253 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 403.00 | | 27 900.00 | 152 403.00 |
6X Other provisions for depreciation | 216 035.00 | 80 805.00 | 216 035.00 | 216 035.00 |
7B Total provisions for depreciation | 236 035.00 | 80 805.00 | 236 035.00 | 236 035.00 |
7C Grand total | 642 327.00 | 80 805.00 | 324 305.00 | 642 327.00 |
UE of which provisions and reversals: - Operating | | | 47 900.00 | |
UG - Financial | | 80 805.00 | 216 035.00 | |
UJ - Exceptional | | | 60 370.00 | |
| |
| 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 | 60 268.00 | 60 268.00 | | 60 268.00 |
8C Staff and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8D Social Security and Other Social Organizations | 62 358.00 | 62 358.00 | | 62 358.00 |
8E Income Taxes | 446 121.00 | 446 121.00 | | 446 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | | 7 994.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 24 139.00 | | | 24 139.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 78 475.00 | 25 999.00 | 52 476.00 | 78 475.00 |
VI Group and Associates | 40 895.00 | 40 895.00 | | 40 895.00 |
VK Loans repaid during the year | 25 841.00 | | | 25 841.00 |
VP Miscellaneous | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 807.00 | 46 807.00 | 500 000.00 | 546 807.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 121.00 | 727 645.00 | 52 476.00 | 780 121.00 |
| |
| 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 | 74 238.00 | 38 455.00 | | 74 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 293.00 | 11 632.00 | | 16 293.00 |
ST Other accounts | 230 410.00 | 338 814.00 | | 230 410.00 |
XQ Rental, rental and co-ownership charges | 20 176.00 | 19 887.00 | | 20 176.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 238.00 | 38 455.00 | | 74 238.00 |
YY Amount of VAT collected | 254 535.00 | 280 351.00 | | 254 535.00 |
YZ Total deductible VAT on goods and services | 48 930.00 | 68 779.00 | | 48 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 880.00 | 370 334.00 | | 266 880.00 |
