| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | | 3 620.00 |
AJ Other Intangible Assets | 41 162.00 | | 41 162.00 | 41 162.00 |
AN Land | 819 296.00 | | 819 296.00 | 819 296.00 |
AP Buildings | 927 790.00 | 291 755.00 | 636 034.00 | 927 790.00 |
AT Other tangible assets | 32 979.00 | 15 792.00 | 17 186.00 | 32 979.00 |
AV Fixed assets in progress | 31 374.00 | | 31 374.00 | 31 374.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 7 520 333.00 | 311 168.00 | 7 209 165.00 | 7 520 333.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 130 058.00 | | 130 058.00 | 130 058.00 |
BZ Other receivables | 865 227.00 | | 865 227.00 | 865 227.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 008 915.00 | | 1 008 915.00 | 1 008 915.00 |
CO Grand total (0 to V) | 8 529 249.00 | 311 168.00 | 8 218 080.00 | 8 529 249.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CR Shares due in more than one year | 778 119.00 | | | 778 119.00 |
CU Other investments | 3 702 646.00 | | 3 702 646.00 | 3 702 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 6 094 206.00 | | | 6 094 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | | | 6 660.00 |
DL TOTAL (I) | 7 200 866.00 | | | 7 200 866.00 |
DU Loans and Debts from Credit Institutions (3) | 740 933.00 | | | 740 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DW Advances and down payments received on current orders | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 45 919.00 | | | 45 919.00 |
DY Tax and social security liabilities | 104 090.00 | | | 104 090.00 |
EA Other liabilities | 115 088.00 | | | 115 088.00 |
EC TOTAL (IV) | 1 017 213.00 | | | 1 017 213.00 |
EE Grand total (I to V) | 8 218 080.00 | | | 8 218 080.00 |
EG Accrued income and payables due within one year | 365 922.00 | | | 365 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 334.00 | | | 87 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 670.00 | | 476 670.00 | 476 670.00 |
FJ Net sales | 476 670.00 | | 476 670.00 | 476 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 595.00 | |
FW Other purchases and external expenses | | | 172 753.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 283 971.00 | |
FZ Social Security Contributions | | | 104 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 705.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 657 838.00 | |
GG - OPERATING RESULT (I - II) | | | -174 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 641.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 178 641.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
HA Exceptional income from management transactions | 45 018.00 | | | 45 018.00 |
HB Exceptional income from capital transactions | 62 128.00 | | | 62 128.00 |
HC Reversals of provisions and transfers of expenses | 24 381.00 | | | 24 381.00 |
HD Total exceptional income (VII) | 86 510.00 | | | 86 510.00 |
HE Exceptional expenses on management operations | 21 549.00 | | | 21 549.00 |
HF Exceptional expenses on capital transactions | 54 056.00 | | | 54 056.00 |
HG Exceptional depreciation and provisions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 77 248.00 | | | 77 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 261.00 | | | 9 261.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 747.00 | | | 748 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 086.00 | | | 742 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | | | 6 660.00 |
| |
| 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 | 6 964 748.00 | | 735 670.00 | 6 964 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 5 705 272.00 | |
I4 DECREASES Grand Total | | 180 085.00 | 7 520 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 085.00 | 1 811 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 190.00 | | 9 335.00 | 1 945 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 937.00 | | 726 335.00 | 5 015 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 490.00 | 72 705.00 | 89 028.00 | 327 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 125.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 996.00 | 72 580.00 | 89 028.00 | 323 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 738.00 | 1 642.00 | 24 381.00 | 22 738.00 |
7C Grand total | 22 738.00 | 1 642.00 | 24 381.00 | 22 738.00 |
UJ - Exceptional | | 1 642.00 | 24 381.00 | |
| |
| 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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8B Suppliers and Related Accounts | 45 919.00 | 45 919.00 | | 45 919.00 |
8C Staff and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 54 610.00 | 54 610.00 | | 54 610.00 |
8E Income Taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 088.00 | 115 088.00 | | 115 088.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 2 625.00 | 2 325.00 | 300.00 | 2 625.00 |
UX Other trade receivables | 130 058.00 | 130 058.00 | | 130 058.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 044.00 | 24 044.00 | | 24 044.00 |
VC Group and associates | 807 740.00 | 807 740.00 | | 807 740.00 |
VG Loans with a maturity of up to one year at origin | 348 987.00 | 23 427.00 | 325 559.00 | 348 987.00 |
VH Loans with a maturity of more than one year at origin | 391 946.00 | 75 071.00 | 316 875.00 | 391 946.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 351 312.00 | | | 351 312.00 |
VK Loans repaid during the year | 123 243.00 | | | 123 243.00 |
VM Income taxes | 33 441.00 | 33 441.00 | | 33 441.00 |
VP Miscellaneous | 13 599.00 | 13 599.00 | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 303.00 | 999 003.00 | 2 000 300.00 | 2 999 303.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 357.00 | 365 922.00 | 642 434.00 | 1 008 357.00 |
| |
| 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 | 23 246.00 | | | 23 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 631.00 | | | 20 631.00 |
ST Other accounts | 151 246.00 | | | 151 246.00 |
XQ Rental, rental and co-ownership charges | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 246.00 | | | 23 246.00 |
YY Amount of VAT collected | 92 872.00 | | | 92 872.00 |
YZ Total deductible VAT on goods and services | 14 370.00 | | | 14 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 753.00 | | | 172 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
