| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 7 312.00 | 24 141.00 | 31 453.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 826 435.00 | 226 785.00 | 599 650.00 | 826 435.00 |
AR Technical installations, industrial equipment and tools | 168 881.00 | 91 367.00 | 77 514.00 | 168 881.00 |
AT Other tangible assets | 72 426.00 | 42 976.00 | 29 450.00 | 72 426.00 |
BD Other fixed assets | 1 350 144.00 | | 1 350 144.00 | 1 350 144.00 |
BJ TOTAL (I) | 2 533 856.00 | 368 440.00 | 2 165 416.00 | 2 533 856.00 |
BX Customers and related accounts | 46 016.00 | | 46 016.00 | 46 016.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 33 374.00 | | 33 374.00 | 33 374.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 81 951.00 | | 81 951.00 | 81 951.00 |
CO Grand total (0 to V) | 2 615 807.00 | 368 440.00 | 2 247 367.00 | 2 615 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 640 954.00 | 689 587.00 | | 640 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 942.00 | -48 632.00 | | 83 942.00 |
DK Regulated provisions | 37 135.00 | 40 773.00 | | 37 135.00 |
DL TOTAL (I) | 779 630.00 | 699 328.00 | | 779 630.00 |
DU Loans and Debts from Credit Institutions (3) | 556 341.00 | 637 065.00 | | 556 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 688.00 | 837 983.00 | | 901 688.00 |
DX Trade payables and related accounts | 8 376.00 | 9 082.00 | | 8 376.00 |
DY Tax and social security liabilities | 1 045.00 | 950.00 | | 1 045.00 |
EA Other liabilities | 287.00 | 1 308.00 | | 287.00 |
EC TOTAL (IV) | 1 467 737.00 | 1 486 388.00 | | 1 467 737.00 |
EE Grand total (I to V) | 2 247 367.00 | 2 185 715.00 | | 2 247 367.00 |
EG Accrued income and payables due within one year | 993 783.00 | 930 047.00 | | 993 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 101.00 | | 105 101.00 | 105 101.00 |
FG Production sold - services | 12 231.00 | | 12 231.00 | 12 231.00 |
FJ Net sales | 117 333.00 | | 117 333.00 | 117 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 687.00 | |
FW Other purchases and external expenses | | | 43 846.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 685.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 101 209.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 856.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 45 858.00 | |
GR Interest and similar expenses | | | 18 389.00 | |
GU Total financial expenses (VI) | | | 18 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | 1 141.00 | | 353.00 |
A4 Equity method investments | 183.00 | 175.00 | | 183.00 |
HA Exceptional income from management transactions | 74 461.00 | | | 74 461.00 |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 78 099.00 | 3 639.00 | | 78 099.00 |
HE Exceptional expenses on management operations | 21 887.00 | 12 596.00 | | 21 887.00 |
HH Total exceptional expenses (VIII) | 21 887.00 | 12 596.00 | | 21 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 212.00 | -8 957.00 | | 56 212.00 |
HK Income tax | 16 218.00 | | | 16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 645.00 | 78 430.00 | | 241 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 703.00 | 127 062.00 | | 157 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 942.00 | -48 632.00 | | 83 942.00 |
| |
| 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 | 2 511 431.00 | | 22 425.00 | 2 511 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 144.00 | |
I4 DECREASES Grand Total | | | 2 533 856.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 837.00 | | 22 423.00 | 1 129 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 141.00 | | 2.00 | 1 350 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 755.00 | 52 685.00 | | 315 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 1 049.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 492.00 | 51 636.00 | | 309 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 773.00 | | 3 639.00 | 40 773.00 |
7C Grand total | 40 773.00 | | 3 639.00 | 40 773.00 |
UJ - Exceptional | | | 3 639.00 | |
| |
| 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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 46 016.00 | | | 46 016.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 556 341.00 | 82 387.00 | 344 872.00 | 556 341.00 |
VI Group and Associates | 889 089.00 | 889 089.00 | | 889 089.00 |
VK Loans repaid during the year | 80 724.00 | | | 80 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 48 576.00 | | 48 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 737.00 | 993 783.00 | 344 872.00 | 1 467 737.00 |
| |
| 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 | 3 289.00 | 3 678.00 | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 5 517.00 | | 4 062.00 |
ST Other accounts | 38 588.00 | 27 277.00 | | 38 588.00 |
XQ Rental, rental and co-ownership charges | 1 196.00 | 1 046.00 | | 1 196.00 |
YW Business tax | 1 206.00 | 997.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 495.00 | 4 675.00 | | 4 495.00 |
YY Amount of VAT collected | 2 916.00 | 622.00 | | 2 916.00 |
YZ Total deductible VAT on goods and services | 11 524.00 | 17 757.00 | | 11 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 846.00 | 33 839.00 | | 43 846.00 |
