| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 365 497.00 | | 365 497.00 | 365 497.00 |
AP Buildings | 2 275 060.00 | 1 701 147.00 | 573 914.00 | 2 275 060.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 56 359.00 | 9 394.00 | 65 752.00 |
AT Other tangible assets | 142 563.00 | 133 188.00 | 9 375.00 | 142 563.00 |
BB Receivables related to investments | 254 815.00 | | 254 815.00 | 254 815.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 3 415 780.00 | 1 893 512.00 | 1 522 268.00 | 3 415 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 363.00 | | 122 363.00 | 122 363.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CD Marketable securities | 447 523.00 | | 447 523.00 | 447 523.00 |
CF Cash and cash equivalents | 74 012.00 | | 74 012.00 | 74 012.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 699 901.00 | | 699 901.00 | 699 901.00 |
CO Grand total (0 to V) | 4 115 681.00 | 1 893 512.00 | 2 222 169.00 | 4 115 681.00 |
CU Other investments | 302 417.00 | | 302 417.00 | 302 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 194 597.00 | 194 597.00 | | 194 597.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 823 594.00 | 815 002.00 | | 823 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 698.00 | 119 592.00 | | 222 698.00 |
DL TOTAL (I) | 1 892 090.00 | 1 780 392.00 | | 1 892 090.00 |
DU Loans and Debts from Credit Institutions (3) | 90 561.00 | 108 819.00 | | 90 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 256.00 | 129 515.00 | | 139 256.00 |
DX Trade payables and related accounts | 9 839.00 | 21 704.00 | | 9 839.00 |
DY Tax and social security liabilities | 82 905.00 | 1 756.00 | | 82 905.00 |
EA Other liabilities | 7 519.00 | 6 146.00 | | 7 519.00 |
EC TOTAL (IV) | 330 079.00 | 267 941.00 | | 330 079.00 |
EE Grand total (I to V) | 2 222 169.00 | 2 048 333.00 | | 2 222 169.00 |
EG Accrued income and payables due within one year | 236 099.00 | 177 620.00 | | 236 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 480 213.00 | | 480 213.00 | 480 213.00 |
FJ Net sales | 480 213.00 | | 480 213.00 | 480 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 488.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 629 006.00 | |
FW Other purchases and external expenses | | | 128 583.00 | |
FX Taxes, duties, and similar payments | | | 106 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 068.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 307 781.00 | |
GG - OPERATING RESULT (I - II) | | | 321 225.00 | |
GH Attributed profit or transferred loss (III) | | | 8 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 488.00 | 154 610.00 | | 146 488.00 |
A3 TOTAL ASSETS | 2 012.00 | | | 2 012.00 |
HK Income tax | 107 622.00 | 49 313.00 | | 107 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 222.00 | 556 414.00 | | 642 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 524.00 | 436 822.00 | | 419 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 698.00 | 119 592.00 | | 222 698.00 |
| |
| 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 | 3 462 830.00 | | 3 500.00 | 3 462 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 550.00 | 564 088.00 | |
I4 DECREASES Grand Total | | 50 550.00 | 3 415 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 848 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 973.00 | | 900.00 | 2 847 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 038.00 | | 2 600.00 | 612 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822 444.00 | 71 068.00 | | 1 822 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 625.00 | 71 068.00 | | 1 819 625.00 |
| |
| 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 | 116 570.00 | 116 570.00 | | 116 570.00 |
8B Suppliers and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8E Income Taxes | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UL Receivables related to investments | 254 815.00 | | | 254 815.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 122 363.00 | | | 122 363.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VC Group and associates | 40 186.00 | | | 40 186.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 90 321.00 | 19 028.00 | 71 294.00 | 90 321.00 |
VI Group and Associates | 22 686.00 | | 22 686.00 | 22 686.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 8 670.00 | | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 037.00 | 178 366.00 | 261 671.00 | 440 037.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 079.00 | 236 099.00 | 93 980.00 | 330 079.00 |
| |
| 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 | 104 741.00 | 104 599.00 | | 104 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 398.00 | 29 862.00 | | 26 398.00 |
ST Other accounts | 57 019.00 | 127 032.00 | | 57 019.00 |
XQ Rental, rental and co-ownership charges | 45 166.00 | 46 367.00 | | 45 166.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 500.00 | | |
YW Business tax | 1 780.00 | 1 554.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 521.00 | 106 153.00 | | 106 521.00 |
YY Amount of VAT collected | 124 045.00 | 100 123.00 | | 124 045.00 |
YZ Total deductible VAT on goods and services | 16 456.00 | 25 145.00 | | 16 456.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 583.00 | 208 761.00 | | 128 583.00 |
