| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 321.00 | 261 989.00 | 15 332.00 | 277 321.00 |
AN Land | 2 505 926.00 | 268 065.00 | 2 237 861.00 | 2 505 926.00 |
AP Buildings | 4 765 188.00 | 1 981 397.00 | 2 783 791.00 | 4 765 188.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 817.00 | | 5 817.00 |
AT Other tangible assets | 39 276.00 | 32 040.00 | 7 237.00 | 39 276.00 |
AV Fixed assets in progress | 67 063.00 | | 67 063.00 | 67 063.00 |
BB Receivables related to investments | 1 499 142.00 | 455 000.00 | 1 044 142.00 | 1 499 142.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | 59 955.00 | | 59 955.00 | 59 955.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 16 346 561.00 | 3 029 307.00 | 13 317 254.00 | 16 346 561.00 |
BX Customers and related accounts | 388 081.00 | | 388 081.00 | 388 081.00 |
BZ Other receivables | 241 117.00 | | 241 117.00 | 241 117.00 |
CF Cash and cash equivalents | 231 395.00 | | 231 395.00 | 231 395.00 |
CH Prepaid expenses | 41 314.00 | | 41 314.00 | 41 314.00 |
CJ TOTAL (II) | 901 907.00 | | 901 907.00 | 901 907.00 |
CO Grand total (0 to V) | 17 272 408.00 | 3 029 307.00 | 14 243 102.00 | 17 272 408.00 |
CP Shares due in less than one year | 1 061 642.00 | | | 1 061 642.00 |
CR Shares due in more than one year | 22 581.00 | | | 22 581.00 |
CU Other investments | 7 100 286.00 | 25 000.00 | 7 075 286.00 | 7 100 286.00 |
CW Deferred expenses or loan issuance costs | 23 940.00 | | 23 940.00 | 23 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 243.00 | 2 243.00 | | 2 243.00 |
DC Revaluation differences | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 16 677.00 | 9 007.00 | | 16 677.00 |
DG Other reserves | 828 139.00 | 782 410.00 | | 828 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 193.00 | 153 400.00 | | 131 193.00 |
DL TOTAL (I) | 7 628 253.00 | 7 597 060.00 | | 7 628 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 143.00 | 4 696 665.00 | | 5 425 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 52 080.00 | | | 52 080.00 |
DX Trade payables and related accounts | 126 674.00 | 54 686.00 | | 126 674.00 |
DY Tax and social security liabilities | 126 497.00 | 340 763.00 | | 126 497.00 |
DZ Fixed asset liabilities and related accounts | 103 704.00 | 551 343.00 | | 103 704.00 |
EB Prepaid income (2) | 780 651.00 | 877 934.00 | | 780 651.00 |
EC TOTAL (IV) | 6 614 849.00 | 6 521 390.00 | | 6 614 849.00 |
EE Grand total (I to V) | 14 243 102.00 | 14 118 449.00 | | 14 243 102.00 |
EG Accrued income and payables due within one year | 1 588 475.00 | 1 760 958.00 | | 1 588 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 755.00 | | | 207 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 567.00 | | 1 198 567.00 | 1 198 567.00 |
FJ Net sales | 1 198 567.00 | | 1 198 567.00 | 1 198 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 458.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 651 534.00 | |
FW Other purchases and external expenses | | | 885 611.00 | |
FX Taxes, duties, and similar payments | | | 140 199.00 | |
FY Salaries and Wages | | | 137 983.00 | |
FZ Social Security Contributions | | | 64 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 259.00 | |
GE Other Expenses | | | 81 184.00 | |
GF Total Operating Expenses (II) | | | 1 678 193.00 | |
GG - OPERATING RESULT (I - II) | | | -26 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 450.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 129 407.00 | |
GR Interest and similar expenses | | | 135 271.00 | |
GU Total financial expenses (VI) | | | 135 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 362.00 | 288 260.00 | | 371 362.00 |
HA Exceptional income from management transactions | | 3 364.00 | | |
HB Exceptional income from capital transactions | 3 812 312.00 | 3 588 233.00 | | 3 812 312.00 |
HC Reversals of provisions and transfers of expenses | 1 681 128.00 | 223 353.00 | | 1 681 128.00 |
HD Total exceptional income (VII) | 5 493 440.00 | 3 814 950.00 | | 5 493 440.00 |
HE Exceptional expenses on management operations | 514 531.00 | 31 245.00 | | 514 531.00 |
HF Exceptional expenses on capital transactions | 4 815 193.00 | 3 266 058.00 | | 4 815 193.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 5 329 724.00 | 3 547 303.00 | | 5 329 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 716.00 | 267 647.00 | | 163 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 381.00 | 5 299 150.00 | | 7 274 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 188.00 | 5 145 750.00 | | 7 143 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 193.00 | 153 400.00 | | 131 193.00 |
HP References: Equipment leasing | 11 410.00 | 8 705.00 | | 11 410.00 |
HQ References: Real Estate Leasing | 334 072.00 | 238 900.00 | | 334 072.00 |
| |
| 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 | 17 575 056.00 | | 10 300 324.00 | 17 575 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 921 620.00 | 8 685 970.00 | |
I4 DECREASES Grand Total | 506 781.00 | 11 022 037.00 | 16 346 561.00 | 506 781.00 |
IO DECREASES Total including other intangible assets | | | 277 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 506 781.00 | 1 100 417.00 | 7 383 269.00 | 506 781.00 |
KD ACQUISITIONS Total including other intangible assets | 249 418.00 | | 27 904.00 | 249 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905 093.00 | | 1 085 375.00 | 7 905 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420 545.00 | | 9 187 045.00 | 9 420 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 799 727.00 | 366 486.00 | 616 907.00 | 2 799 727.00 |
PE DEPRECIATION Total including other intangible assets | 230 079.00 | 31 910.00 | | 230 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 649.00 | 334 576.00 | 616 907.00 | 2 569 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 843 974.00 | | 388 974.00 | 843 974.00 |
6T Receivables | 81 096.00 | | 81 096.00 | 81 096.00 |
7B Total provisions for depreciation | 2 237 085.00 | | 1 757 085.00 | 2 237 085.00 |
7C Grand total | 2 237 085.00 | | 1 757 085.00 | 2 237 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 096.00 | |
UJ - Exceptional | | | 1 675 989.00 | |
| |
| 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 | 126 674.00 | 126 674.00 | | 126 674.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 704.00 | 103 704.00 | | 103 704.00 |
8L Deferred income | 780 651.00 | 99 469.00 | 389 247.00 | 780 651.00 |
UL Receivables related to investments | 1 499 142.00 | 1 499 142.00 | | 1 499 142.00 |
UP Loans | 59 955.00 | 17 500.00 | 42 455.00 | 59 955.00 |
UT Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
UX Other trade receivables | 388 081.00 | 388 081.00 | | 388 081.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 89 610.00 | 89 610.00 | | 89 610.00 |
VC Group and associates | 61 916.00 | 61 916.00 | | 61 916.00 |
VG Loans with a maturity of up to one year at origin | 207 755.00 | 207 755.00 | | 207 755.00 |
VH Loans with a maturity of more than one year at origin | 5 217 388.00 | 872 196.00 | 1 915 575.00 | 5 217 388.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 993 879.00 | | | 993 879.00 |
VK Loans repaid during the year | 673 026.00 | | | 673 026.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 969.00 | 56 969.00 | | 56 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 106.00 | 62 525.00 | 22 581.00 | 85 106.00 |
VS Prepaid expenses | 41 314.00 | 41 314.00 | | 41 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 825.00 | 2 164 574.00 | 91 251.00 | 2 255 825.00 |
VW VAT | 44 074.00 | 44 074.00 | | 44 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 769.00 | 1 536 395.00 | 2 304 822.00 | 6 562 769.00 |
| |
| 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 | 130 199.00 | 124 985.00 | | 130 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 208.00 | 131 632.00 | | 39 208.00 |
ST Other accounts | 668 814.00 | 530 528.00 | | 668 814.00 |
XQ Rental, rental and co-ownership charges | 27 168.00 | 29 232.00 | | 27 168.00 |
YQ Equipment leasing commitment | 26 123.00 | 37 533.00 | | 26 123.00 |
YR Real estate leasing commitment | 3 375 595.00 | 3 699 159.00 | | 3 375 595.00 |
YT Subcontracting | 150 421.00 | 128 385.00 | | 150 421.00 |
YW Business tax | 10 000.00 | 1 387.00 | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 199.00 | 126 372.00 | | 140 199.00 |
YY Amount of VAT collected | 271 598.00 | 722 016.00 | | 271 598.00 |
YZ Total deductible VAT on goods and services | 153 894.00 | 126 582.00 | | 153 894.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 611.00 | 819 777.00 | | 885 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
