| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 46 087.00 | | 46 087.00 |
AN Land | 204 679.00 | 127 407.00 | 77 271.00 | 204 679.00 |
AP Buildings | 3 542 222.00 | 2 741 866.00 | 800 356.00 | 3 542 222.00 |
AT Other tangible assets | 1 069 982.00 | 767 428.00 | 302 554.00 | 1 069 982.00 |
BB Receivables related to investments | 496 360.00 | | 496 360.00 | 496 360.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 55 688.00 | | 55 688.00 | 55 688.00 |
BJ TOTAL (I) | 15 371 531.00 | 3 708 488.00 | 11 663 042.00 | 15 371 531.00 |
BV Advances and down payments on orders | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 30 945.00 | | 30 945.00 | 30 945.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 116 064.00 | | 116 064.00 | 116 064.00 |
CO Grand total (0 to V) | 15 487 595.00 | 3 708 488.00 | 11 779 107.00 | 15 487 595.00 |
CU Other investments | 9 107 198.00 | | 9 107 198.00 | 9 107 198.00 |
| |
| 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 |
DG Other reserves | 5 825 661.00 | | | 5 825 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 084.00 | | | 205 084.00 |
DJ Investment subsidies | 6 051.00 | | | 6 051.00 |
DK Regulated provisions | 598 757.00 | | | 598 757.00 |
DL TOTAL (I) | 7 735 554.00 | | | 7 735 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 115.00 | | | 3 514 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 045.00 | | | 29 045.00 |
DX Trade payables and related accounts | 185 209.00 | | | 185 209.00 |
DY Tax and social security liabilities | 315 182.00 | | | 315 182.00 |
EC TOTAL (IV) | 4 043 552.00 | | | 4 043 552.00 |
EE Grand total (I to V) | 11 779 107.00 | | | 11 779 107.00 |
EG Accrued income and payables due within one year | 910 008.00 | | | 910 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 012.00 | | | 18 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
FJ Net sales | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 340 892.00 | |
FW Other purchases and external expenses | | | 736 407.00 | |
FX Taxes, duties, and similar payments | | | 60 306.00 | |
FY Salaries and Wages | | | 806 886.00 | |
FZ Social Security Contributions | | | 341 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 707.00 | |
GF Total Operating Expenses (II) | | | 2 217 361.00 | |
GG - OPERATING RESULT (I - II) | | | 123 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 025.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 403 052.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 891.00 | | | 12 891.00 |
HB Exceptional income from capital transactions | 25 714.00 | | | 25 714.00 |
HD Total exceptional income (VII) | 25 714.00 | | | 25 714.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 333 646.00 | | | 333 646.00 |
HH Total exceptional expenses (VIII) | 333 754.00 | | | 333 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 039.00 | | | -308 039.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 660.00 | | | 2 769 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 575.00 | | | 2 564 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 084.00 | | | 205 084.00 |
| |
| 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 | 12 120 010.00 | | 6 694 975.00 | 12 120 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 443 455.00 | 9 659 322.00 | |
I4 DECREASES Grand Total | | 3 443 455.00 | 15 371 531.00 | |
IO DECREASES Total including other intangible assets | | | 895 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 739.00 | | 53 145.00 | 4 763 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460 946.00 | | 6 641 830.00 | 6 460 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 435 781.00 | 272 707.00 | | 3 435 781.00 |
PE DEPRECIATION Total including other intangible assets | 68 732.00 | 3 053.00 | | 68 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 048.00 | 269 654.00 | | 3 367 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 110.00 | 333 646.00 | | 265 110.00 |
7C Grand total | 265 110.00 | 333 646.00 | | 265 110.00 |
UJ - Exceptional | | 333 646.00 | | |
| |
| 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 | 185 209.00 | 185 209.00 | | 185 209.00 |
8C Staff and Related Accounts | 138 434.00 | 138 434.00 | | 138 434.00 |
8D Social Security and Other Social Organizations | 92 535.00 | 92 535.00 | | 92 535.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
UL Receivables related to investments | 496 360.00 | | 496 360.00 | 496 360.00 |
UT Other financial assets | 55 688.00 | | 55 688.00 | 55 688.00 |
VB VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VG Loans with a maturity of up to one year at origin | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 3 496 103.00 | 362 558.00 | 2 046 810.00 | 3 496 103.00 |
VI Group and Associates | 29 045.00 | 29 045.00 | | 29 045.00 |
VJ Loans taken out during the year | 3 305 000.00 | | | 3 305 000.00 |
VK Loans repaid during the year | 49 833.00 | | | 49 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 203.00 | 53 203.00 | | 53 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 927.00 | 32 878.00 | 552 049.00 | 584 927.00 |
VW VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 552.00 | 910 008.00 | 2 046 810.00 | 4 043 552.00 |
| |
| 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 | 53 536.00 | | | 53 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 283.00 | | | 418 283.00 |
ST Other accounts | 294 750.00 | | | 294 750.00 |
XQ Rental, rental and co-ownership charges | 23 373.00 | | | 23 373.00 |
YW Business tax | 6 770.00 | | | 6 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 306.00 | | | 60 306.00 |
YY Amount of VAT collected | 465 600.00 | | | 465 600.00 |
YZ Total deductible VAT on goods and services | 110 790.00 | | | 110 790.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 407.00 | | | 736 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
