| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 490.00 | 48 490.00 | | 48 490.00 |
AN Land | 5 022 212.00 | 17 922.00 | 5 004 290.00 | 5 022 212.00 |
AP Buildings | 22 529 026.00 | 4 465 029.00 | 18 063 997.00 | 22 529 026.00 |
AT Other tangible assets | 566 735.00 | 160 659.00 | 406 076.00 | 566 735.00 |
AV Fixed assets in progress | 589 889.00 | | 589 889.00 | 589 889.00 |
BJ TOTAL (I) | 28 756 354.00 | 4 692 100.00 | 24 064 253.00 | 28 756 354.00 |
BN Goods in progress | 388 759.00 | | 388 759.00 | 388 759.00 |
BV Advances and down payments on orders | 6 587.00 | | 6 587.00 | 6 587.00 |
BX Customers and related accounts | 262 100.00 | 138 446.00 | 123 654.00 | 262 100.00 |
BZ Other receivables | 696 999.00 | | 696 999.00 | 696 999.00 |
CF Cash and cash equivalents | 262 197.00 | | 262 197.00 | 262 197.00 |
CJ TOTAL (II) | 1 616 644.00 | 138 446.00 | 1 478 197.00 | 1 616 644.00 |
CO Grand total (0 to V) | 30 372 998.00 | 4 830 547.00 | 25 542 451.00 | 30 372 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 092.00 | 714 663.00 | | 944 092.00 |
DL TOTAL (I) | 954 092.00 | 724 663.00 | | 954 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 082.00 | 339 482.00 | | 332 082.00 |
DW Advances and down payments received on current orders | 22 202.00 | | | 22 202.00 |
DX Trade payables and related accounts | 123 201.00 | 707 592.00 | | 123 201.00 |
DY Tax and social security liabilities | 50 874.00 | 27 349.00 | | 50 874.00 |
DZ Fixed asset liabilities and related accounts | 128 865.00 | 57 348.00 | | 128 865.00 |
EA Other liabilities | 23 837 907.00 | 24 693 343.00 | | 23 837 907.00 |
EB Prepaid income (2) | 93 225.00 | 49 267.00 | | 93 225.00 |
EC TOTAL (IV) | 24 588 359.00 | 25 874 384.00 | | 24 588 359.00 |
EE Grand total (I to V) | 25 542 451.00 | 26 599 047.00 | | 25 542 451.00 |
EG Accrued income and payables due within one year | 24 296 681.00 | 25 681 975.00 | | 24 296 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 526 119.00 | | 2 526 119.00 | 2 526 119.00 |
FJ Net sales | 2 526 119.00 | | 2 526 119.00 | 2 526 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 155.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 027 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 597 566.00 | |
FX Taxes, duties, and similar payments | | | 205 281.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 338.00 | |
GE Other Expenses | | | 65 001.00 | |
GF Total Operating Expenses (II) | | | 1 753 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 257.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 352 497.00 | |
GU Total financial expenses (VI) | | | 352 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 155.00 | 485 955.00 | | 501 155.00 |
HA Exceptional income from management transactions | 17 766.00 | 29 198.00 | | 17 766.00 |
HB Exceptional income from capital transactions | | 30 388.00 | | |
HD Total exceptional income (VII) | 17 766.00 | 59 586.00 | | 17 766.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | | 34 728.00 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | 34 728.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 200.00 | 24 857.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 846.00 | 3 998 421.00 | | 3 051 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 753.00 | 3 283 758.00 | | 2 107 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 092.00 | 714 663.00 | | 944 092.00 |
| |
| 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 | 28 646 174.00 | | 382 830.00 | 28 646 174.00 |
I4 DECREASES Grand Total | 272 650.00 | | 28 756 354.00 | 272 650.00 |
IO DECREASES Total including other intangible assets | | | 48 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 650.00 | | 28 707 864.00 | 272 650.00 |
KD ACQUISITIONS Total including other intangible assets | 48 490.00 | | | 48 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 597 684.00 | | 382 830.00 | 28 597 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 272 650.00 | | | 272 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 885 600.00 | 806 500.00 | | 3 885 600.00 |
PE DEPRECIATION Total including other intangible assets | 48 490.00 | | | 48 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837 110.00 | 806 500.00 | | 3 837 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 107.00 | 79 338.00 | | 59 107.00 |
7B Total provisions for depreciation | 59 107.00 | 79 338.00 | | 59 107.00 |
7C Grand total | 59 107.00 | 79 338.00 | | 59 107.00 |
UE of which provisions and reversals: - Operating | | 79 338.00 | | |
| |
| 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 | 332 082.00 | 62 607.00 | 211 793.00 | 332 082.00 |
8B Suppliers and Related Accounts | 123 201.00 | 123 201.00 | | 123 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 865.00 | 128 865.00 | | 128 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 692.00 | 228 692.00 | | 228 692.00 |
8L Deferred income | 93 225.00 | 6 247.00 | 18 761.00 | 93 225.00 |
UX Other trade receivables | 95 134.00 | | | 95 134.00 |
VA Doubtful or disputed receivables | 166 966.00 | | | 166 966.00 |
VB VAT | 33 517.00 | | | 33 517.00 |
VC Group and associates | 429 297.00 | | | 429 297.00 |
VI Group and Associates | 23 609 215.00 | 23 609 215.00 | | 23 609 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 185.00 | | | 234 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 100.00 | 959 100.00 | | 959 100.00 |
VW VAT | 47 459.00 | 47 459.00 | | 47 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 566 157.00 | 24 209 703.00 | 230 554.00 | 24 566 157.00 |
| |
| 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 | 183 005.00 | 176 089.00 | | 183 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 631.00 | 132 991.00 | | 155 631.00 |
ST Other accounts | 27 886.00 | 28 473.00 | | 27 886.00 |
XQ Rental, rental and co-ownership charges | 387 926.00 | 355 704.00 | | 387 926.00 |
YT Subcontracting | 9 722.00 | 1 180.00 | | 9 722.00 |
YU External personnel | 16 400.00 | 24 708.00 | | 16 400.00 |
YW Business tax | 22 276.00 | 5 165.00 | | 22 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 281.00 | 181 254.00 | | 205 281.00 |
YY Amount of VAT collected | 612 958.00 | 792 203.00 | | 612 958.00 |
YZ Total deductible VAT on goods and services | 165 677.00 | 150 050.00 | | 165 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 566.00 | 543 057.00 | | 597 566.00 |
