| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 722.00 | 5 722.00 | | 5 722.00 |
AN Land | 452 024.00 | 12 885.00 | 439 139.00 | 452 024.00 |
AP Buildings | 3 883 249.00 | 2 352 676.00 | 1 530 573.00 | 3 883 249.00 |
AT Other tangible assets | 294 219.00 | 33 420.00 | 260 799.00 | 294 219.00 |
BB Receivables related to investments | 2 549 170.00 | | 2 549 170.00 | 2 549 170.00 |
BJ TOTAL (I) | 14 141 472.00 | 2 411 945.00 | 11 729 527.00 | 14 141 472.00 |
BX Customers and related accounts | 898 480.00 | | 898 480.00 | 898 480.00 |
BZ Other receivables | 11 777 893.00 | | 11 777 893.00 | 11 777 893.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 12 688 904.00 | | 12 688 904.00 | 12 688 904.00 |
CO Grand total (0 to V) | 26 830 376.00 | 2 411 945.00 | 24 418 430.00 | 26 830 376.00 |
CP Shares due in less than one year | 193 664.00 | | | 193 664.00 |
CU Other investments | 6 957 088.00 | 7 243.00 | 6 949 846.00 | 6 957 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 280.00 | | | 339 280.00 |
DB Share, merger, contribution premiums, etc. | 668 587.00 | | | 668 587.00 |
DD Legal reserve (1) | 24 114.00 | | | 24 114.00 |
DG Other reserves | 898 121.00 | | | 898 121.00 |
DH Retained earnings | 17 068 761.00 | | | 17 068 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 703.00 | | | 412 703.00 |
DL TOTAL (I) | 19 411 567.00 | | | 19 411 567.00 |
DQ Provisions for Expenses | 74 515.00 | | | 74 515.00 |
DR TOTAL (IV) | 74 515.00 | | | 74 515.00 |
DU Loans and Debts from Credit Institutions (3) | 855 954.00 | | | 855 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 942.00 | | | 2 998 942.00 |
DX Trade payables and related accounts | 31 280.00 | | | 31 280.00 |
DY Tax and social security liabilities | 858 266.00 | | | 858 266.00 |
EA Other liabilities | 187 907.00 | | | 187 907.00 |
EC TOTAL (IV) | 4 932 348.00 | | | 4 932 348.00 |
EE Grand total (I to V) | 24 418 430.00 | | | 24 418 430.00 |
EG Accrued income and payables due within one year | 4 607 624.00 | | | 4 607 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 096 372.00 | | 3 096 372.00 | 3 096 372.00 |
FJ Net sales | 3 096 372.00 | | 3 096 372.00 | 3 096 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 700.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 3 372 222.00 | |
FW Other purchases and external expenses | | | 325 058.00 | |
FX Taxes, duties, and similar payments | | | 136 152.00 | |
FY Salaries and Wages | | | 1 394 253.00 | |
FZ Social Security Contributions | | | 523 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 515.00 | |
GE Other Expenses | | | 94 501.00 | |
GF Total Operating Expenses (II) | | | 2 676 388.00 | |
GG - OPERATING RESULT (I - II) | | | 695 835.00 | |
GK Income from other securities and fixed asset receivables | | | 94 146.00 | |
GL Other interest and similar income | | | 121 455.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 215 671.00 | |
GR Interest and similar expenses | | | 37 685.00 | |
GU Total financial expenses (VI) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 556.00 | | | 22 556.00 |
HB Exceptional income from capital transactions | 33 501.00 | | | 33 501.00 |
HD Total exceptional income (VII) | 33 501.00 | | | 33 501.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 668.00 | | | 10 668.00 |
HH Total exceptional expenses (VIII) | 11 118.00 | | | 11 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 383.00 | | | 22 383.00 |
HK Income tax | 483 500.00 | | | 483 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 395.00 | | | 3 621 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 691.00 | | | 3 208 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 703.00 | | | 412 703.00 |
| |
| 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 | 14 253 315.00 | | 225 958.00 | 14 253 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 061.00 | 9 506 259.00 | |
I4 DECREASES Grand Total | | 337 801.00 | 14 141 472.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 740.00 | 4 629 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 274.00 | | 225 958.00 | 4 554 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693 319.00 | | | 9 693 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 416 839.00 | 127 935.00 | 140 072.00 | 2 416 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 117.00 | 127 935.00 | 140 072.00 | 2 411 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 430.00 | | | 72 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 144.00 | 74 515.00 | 252 144.00 | 252 144.00 |
7B Total provisions for depreciation | 14 486.00 | | | 14 486.00 |
7C Grand total | 266 630.00 | 74 515.00 | 252 144.00 | 266 630.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 31 280.00 | 31 280.00 | | 31 280.00 |
8C Staff and Related Accounts | 367 905.00 | 367 905.00 | | 367 905.00 |
8D Social Security and Other Social Organizations | 383 827.00 | 383 827.00 | | 383 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 907.00 | 187 907.00 | | 187 907.00 |
UL Receivables related to investments | 2 549 170.00 | 193 664.00 | | 2 549 170.00 |
UX Other trade receivables | 898 480.00 | | | 898 480.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VC Group and associates | 11 156 122.00 | | | 11 156 122.00 |
VH Loans with a maturity of more than one year at origin | 855 954.00 | 531 229.00 | 324 725.00 | 855 954.00 |
VI Group and Associates | 2 998 942.00 | 2 998 942.00 | | 2 998 942.00 |
VK Loans repaid during the year | 513 489.00 | | | 513 489.00 |
VM Income taxes | 613 462.00 | | | 613 462.00 |
VN Other taxes, similar payments | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226 824.00 | 12 871 318.00 | 2 355 506.00 | 15 226 824.00 |
VW VAT | 96 567.00 | 96 567.00 | | 96 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 348.00 | 4 607 624.00 | 324 725.00 | 4 932 348.00 |
| |
| 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 | 104 329.00 | | | 104 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 938.00 | | | 60 938.00 |
ST Other accounts | 262 347.00 | | | 262 347.00 |
XQ Rental, rental and co-ownership charges | 1 772.00 | | | 1 772.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 31 823.00 | | | 31 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 152.00 | | | 136 152.00 |
YY Amount of VAT collected | 439 280.00 | | | 439 280.00 |
YZ Total deductible VAT on goods and services | 20 195.00 | | | 20 195.00 |
ZE Dividends | 763 200.00 | | | 763 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 058.00 | | | 325 058.00 |
