| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 460 004.00 | 10 584.00 | 449 420.00 | 460 004.00 |
AP Buildings | 1 897 053.00 | 992 631.00 | 904 422.00 | 1 897 053.00 |
AR Technical installations, industrial equipment and tools | 35 859.00 | 33 241.00 | 2 618.00 | 35 859.00 |
AT Other tangible assets | 2 192 727.00 | 1 512 001.00 | 680 726.00 | 2 192 727.00 |
AV Fixed assets in progress | 38 581.00 | | 38 581.00 | 38 581.00 |
BB Receivables related to investments | 1 333 607.00 | | 1 333 607.00 | 1 333 607.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 6 523 944.00 | 2 550 409.00 | 3 973 535.00 | 6 523 944.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 86 778.00 | 34 032.00 | 52 746.00 | 86 778.00 |
BZ Other receivables | 709 394.00 | | 709 394.00 | 709 394.00 |
CD Marketable securities | 177 200.00 | | 177 200.00 | 177 200.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 1 010 483.00 | 34 032.00 | 976 451.00 | 1 010 483.00 |
CO Grand total (0 to V) | 7 534 427.00 | 2 584 441.00 | 4 949 986.00 | 7 534 427.00 |
CU Other investments | 555 900.00 | | 555 900.00 | 555 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 73 542.00 | | | 73 542.00 |
DH Retained earnings | 2 375 181.00 | | | 2 375 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 975.00 | | | 240 975.00 |
DK Regulated provisions | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 3 095 198.00 | | | 3 095 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 887.00 | | | 1 319 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 357.00 | | | 313 357.00 |
DX Trade payables and related accounts | 143 618.00 | | | 143 618.00 |
DY Tax and social security liabilities | 60 069.00 | | | 60 069.00 |
EA Other liabilities | 8 179.00 | | | 8 179.00 |
EB Prepaid income (2) | 9 679.00 | | | 9 679.00 |
EC TOTAL (IV) | 1 854 788.00 | | | 1 854 788.00 |
EE Grand total (I to V) | 4 949 986.00 | | | 4 949 986.00 |
EG Accrued income and payables due within one year | 755 101.00 | | | 755 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 918 076.00 | | 918 076.00 | 918 076.00 |
FJ Net sales | 918 409.00 | | 918 409.00 | 918 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 926 429.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FW Other purchases and external expenses | | | 701 443.00 | |
FX Taxes, duties, and similar payments | | | 72 721.00 | |
FY Salaries and Wages | | | 42 265.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 971 535.00 | |
GG - OPERATING RESULT (I - II) | | | -45 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 501.00 | |
GL Other interest and similar income | | | 9 634.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 374 327.00 | |
GR Interest and similar expenses | | | 10 858.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 80 444.00 | | | 80 444.00 |
HH Total exceptional expenses (VIII) | 80 444.00 | | | 80 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 144.00 | | | -80 144.00 |
HK Income tax | -2 755.00 | | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 056.00 | | | 1 301 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 082.00 | | | 1 060 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 975.00 | | | 240 975.00 |
HP References: Equipment leasing | 14 932.00 | | | 14 932.00 |
| |
| 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 | 5 670 447.00 | | 1 178 700.00 | 5 670 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 610.00 | 1 897 767.00 | |
I4 DECREASES Grand Total | | 325 204.00 | 6 523 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 594.00 | 4 624 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 118.00 | | 1 178 700.00 | 3 595 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 377.00 | | | 2 073 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480 983.00 | 216 770.00 | 147 344.00 | 2 480 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 031.00 | 216 770.00 | 147 344.00 | 2 479 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 500.00 | | | 20 500.00 |
6T Receivables | 39 431.00 | 1 950.00 | 7 349.00 | 39 431.00 |
7B Total provisions for depreciation | 39 431.00 | 1 950.00 | 7 349.00 | 39 431.00 |
7C Grand total | 59 931.00 | 1 950.00 | 7 349.00 | 59 931.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 7 349.00 | |
| |
| 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 | 168 919.00 | 168 919.00 | | 168 919.00 |
8B Suppliers and Related Accounts | 143 618.00 | 143 618.00 | | 143 618.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
8L Deferred income | 9 679.00 | 9 679.00 | | 9 679.00 |
UL Receivables related to investments | 1 333 607.00 | 1 333 607.00 | | 1 333 607.00 |
UT Other financial assets | 8 260.00 | | | 8 260.00 |
UX Other trade receivables | 42 228.00 | | | 42 228.00 |
VA Doubtful or disputed receivables | 44 550.00 | | | 44 550.00 |
VB VAT | 88 813.00 | | | 88 813.00 |
VC Group and associates | 573 839.00 | | | 573 839.00 |
VH Loans with a maturity of more than one year at origin | 1 319 887.00 | 220 200.00 | 619 219.00 | 1 319 887.00 |
VI Group and Associates | 144 437.00 | 144 437.00 | | 144 437.00 |
VJ Loans taken out during the year | 1 090 963.00 | | | 1 090 963.00 |
VK Loans repaid during the year | 226 062.00 | | | 226 062.00 |
VM Income taxes | 13 295.00 | | | 13 295.00 |
VN Other taxes, similar payments | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 413.00 | 33 413.00 | | 33 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 343.00 | | | 32 343.00 |
VS Prepaid expenses | 18 295.00 | | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 333.00 | 2 148 073.00 | 8 260.00 | 2 156 333.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 788.00 | 755 101.00 | 619 219.00 | 1 854 788.00 |
| |
| 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 | 67 282.00 | | | 67 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 097.00 | | | 398 097.00 |
ST Other accounts | 198 282.00 | | | 198 282.00 |
XQ Rental, rental and co-ownership charges | 105 065.00 | | | 105 065.00 |
YQ Equipment leasing commitment | 36 564.00 | | | 36 564.00 |
YW Business tax | 5 439.00 | | | 5 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 721.00 | | | 72 721.00 |
YY Amount of VAT collected | 183 084.00 | | | 183 084.00 |
YZ Total deductible VAT on goods and services | 122 776.00 | | | 122 776.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 443.00 | | | 701 443.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
