| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 9 732 323.00 | | 9 732 323.00 | 9 732 323.00 |
AP Buildings | 49 807 157.00 | 27 258 599.00 | 22 548 557.00 | 49 807 157.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 506.00 | 816.00 | 1 322.00 |
AT Other tangible assets | 21 219.00 | 623.00 | 20 595.00 | 21 219.00 |
AV Fixed assets in progress | 343 184.00 | | 343 184.00 | 343 184.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 117 177.00 | | 2 117 177.00 | 2 117 177.00 |
BH Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
BJ TOTAL (I) | 66 461 908.00 | 27 261 229.00 | 39 200 678.00 | 66 461 908.00 |
BV Advances and down payments on orders | 48 678.00 | | 48 678.00 | 48 678.00 |
BX Customers and related accounts | 1 156 784.00 | 43 335.00 | 1 113 448.00 | 1 156 784.00 |
BZ Other receivables | 469 785.00 | | 469 785.00 | 469 785.00 |
CD Marketable securities | 2 002 187.00 | | 2 002 187.00 | 2 002 187.00 |
CF Cash and cash equivalents | 718 506.00 | | 718 506.00 | 718 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 395 941.00 | 43 335.00 | 4 352 606.00 | 4 395 941.00 |
CO Grand total (0 to V) | 70 857 850.00 | 27 304 565.00 | 43 553 285.00 | 70 857 850.00 |
CU Other investments | 12 320.00 | | 12 320.00 | 12 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 3 771 212.00 | 2 545 655.00 | | 3 771 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 092.00 | 3 325 617.00 | | 3 107 092.00 |
DK Regulated provisions | 1 761 696.00 | 1 731 390.00 | | 1 761 696.00 |
DL TOTAL (I) | 28 725 232.00 | 27 687 894.00 | | 28 725 232.00 |
DP Provisions for Risks | 596 008.00 | 500 982.00 | | 596 008.00 |
DR TOTAL (IV) | 596 008.00 | 500 982.00 | | 596 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589 261.00 | 9 100 144.00 | | 10 589 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 625.00 | 2 365 599.00 | | 2 048 625.00 |
DW Advances and down payments received on current orders | 114 221.00 | 111 978.00 | | 114 221.00 |
DX Trade payables and related accounts | 83 125.00 | 57 614.00 | | 83 125.00 |
DY Tax and social security liabilities | 551 850.00 | 517 166.00 | | 551 850.00 |
DZ Fixed asset liabilities and related accounts | 176 525.00 | 2 010.00 | | 176 525.00 |
EA Other liabilities | 362 670.00 | 322 903.00 | | 362 670.00 |
EB Prepaid income (2) | 305 762.00 | 314 265.00 | | 305 762.00 |
EC TOTAL (IV) | 14 232 043.00 | 12 791 682.00 | | 14 232 043.00 |
EE Grand total (I to V) | 43 553 285.00 | 40 980 559.00 | | 43 553 285.00 |
EG Accrued income and payables due within one year | 4 287 490.00 | 3 400 764.00 | | 4 287 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 160 925.00 | | 8 160 925.00 | 8 160 925.00 |
FJ Net sales | 8 160 925.00 | | 8 160 925.00 | 8 160 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 357 315.00 | |
FW Other purchases and external expenses | | | 2 489 155.00 | |
FX Taxes, duties, and similar payments | | | 2 047 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 6 276 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 807.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 954.00 | |
GP Total financial income (V) | | | 47 761.00 | |
GR Interest and similar expenses | | | 102 556.00 | |
GU Total financial expenses (VI) | | | 102 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196 390.00 | 2 986 664.00 | | 3 196 390.00 |
HA Exceptional income from management transactions | 1 468.00 | 180 206.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 8 520.00 | 6 218.00 | | 8 520.00 |
HC Reversals of provisions and transfers of expenses | 49 859.00 | 272 720.00 | | 49 859.00 |
HD Total exceptional income (VII) | 59 847.00 | 459 144.00 | | 59 847.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 16 355.00 | 45 800.00 | | 16 355.00 |
HG Exceptional depreciation and provisions | 175 192.00 | 144 859.00 | | 175 192.00 |
HH Total exceptional expenses (VIII) | 191 548.00 | 190 735.00 | | 191 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 700.00 | 268 409.00 | | -131 700.00 |
HK Income tax | 1 787 662.00 | 1 876 205.00 | | 1 787 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 464 925.00 | 11 201 037.00 | | 11 464 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 833.00 | 7 875 419.00 | | 8 357 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 092.00 | 3 325 617.00 | | 3 107 092.00 |
HP References: Equipment leasing | 18 565.00 | 18 565.00 | | 18 565.00 |
| |
| 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 | 62 536 945.00 | | 4 499 376.00 | 62 536 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 271.00 | 2 256 122.00 | |
I4 DECREASES Grand Total | 328 503.00 | 245 909.00 | 66 461 908.00 | 328 503.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 503.00 | 61 637.00 | 59 905 206.00 | 328 503.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 803 648.00 | | 4 491 700.00 | 55 803 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 718.00 | | 7 677.00 | 2 432 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 588 506.00 | 1 718 005.00 | 45 281.00 | 25 588 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 587 006.00 | 1 718 005.00 | 45 281.00 | 25 587 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 731 390.00 | 80 026.00 | 49 720.00 | 1 731 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 982.00 | 95 165.00 | 139.00 | 500 982.00 |
6T Receivables | 22 277.00 | 21 058.00 | | 22 277.00 |
7B Total provisions for depreciation | 22 277.00 | 21 058.00 | | 22 277.00 |
7C Grand total | 2 254 650.00 | 196 250.00 | 49 859.00 | 2 254 650.00 |
UE of which provisions and reversals: - Operating | | 21 058.00 | | |
UJ - Exceptional | | 175 192.00 | 49 859.00 | |
| |
| 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 | 2 048 625.00 | 180 961.00 | | 2 048 625.00 |
8B Suppliers and Related Accounts | 83 125.00 | 83 125.00 | | 83 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 525.00 | 176 525.00 | | 176 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 892.00 | 476 892.00 | | 476 892.00 |
8L Deferred income | 305 762.00 | 305 762.00 | | 305 762.00 |
UL Receivables related to investments | 2 117 177.00 | 188 677.00 | | 2 117 177.00 |
UT Other financial assets | 126 625.00 | | | 126 625.00 |
UX Other trade receivables | 1 101 133.00 | | | 1 101 133.00 |
VA Doubtful or disputed receivables | 55 650.00 | | | 55 650.00 |
VB VAT | 155 878.00 | | | 155 878.00 |
VC Group and associates | 111 633.00 | | | 111 633.00 |
VH Loans with a maturity of more than one year at origin | 10 589 261.00 | 2 512 372.00 | 6 443 781.00 | 10 589 261.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 009 383.00 | | | 2 009 383.00 |
VN Other taxes, similar payments | 75 534.00 | | | 75 534.00 |
VP Miscellaneous | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 841.00 | 80 841.00 | | 80 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 272.00 | | | 125 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 372.00 | 1 759 597.00 | 2 110 775.00 | 3 870 372.00 |
VW VAT | 471 009.00 | 471 009.00 | | 471 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 232 043.00 | 4 287 490.00 | 6 443 781.00 | 14 232 043.00 |
| |
| 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 | 1 966 316.00 | 1 650 666.00 | | 1 966 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 969 790.00 | 701 091.00 | | 969 790.00 |
ST Other accounts | 539 994.00 | 577 042.00 | | 539 994.00 |
XQ Rental, rental and co-ownership charges | 979 370.00 | 1 039 886.00 | | 979 370.00 |
YQ Equipment leasing commitment | 18 565.00 | 18 565.00 | | 18 565.00 |
YW Business tax | 81 531.00 | 67 342.00 | | 81 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047 847.00 | 1 718 008.00 | | 2 047 847.00 |
YY Amount of VAT collected | 2 228 333.00 | 2 115 451.00 | | 2 228 333.00 |
YZ Total deductible VAT on goods and services | 362 160.00 | 415 094.00 | | 362 160.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 489 155.00 | 2 318 020.00 | | 2 489 155.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
