| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 176.00 | 73 176.00 | | 73 176.00 |
AN Land | 164 023.00 | | 164 023.00 | 164 023.00 |
AP Buildings | 2 135 528.00 | 1 691 224.00 | 444 304.00 | 2 135 528.00 |
AT Other tangible assets | 628 954.00 | 394 122.00 | 234 833.00 | 628 954.00 |
BB Receivables related to investments | 13 638 203.00 | 1 683 492.00 | 11 954 711.00 | 13 638 203.00 |
BF Loans | 1 527 178.00 | 1 175 402.00 | 351 776.00 | 1 527 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 337 708.00 | 6 243 265.00 | 17 094 443.00 | 23 337 708.00 |
BX Customers and related accounts | 62 430.00 | 14 331.00 | 48 099.00 | 62 430.00 |
BZ Other receivables | 1 416 538.00 | 14 450.00 | 1 402 088.00 | 1 416 538.00 |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 1 549 797.00 | 28 781.00 | 1 521 015.00 | 1 549 797.00 |
CO Grand total (0 to V) | 24 887 505.00 | 6 272 047.00 | 18 615 458.00 | 24 887 505.00 |
CP Shares due in less than one year | 15 165 681.00 | | | 15 165 681.00 |
CU Other investments | 5 170 345.00 | 1 225 849.00 | 3 944 496.00 | 5 170 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 102.00 | 1 502 102.00 | | 1 502 102.00 |
DB Share, merger, contribution premiums, etc. | 1 083 805.00 | 1 083 805.00 | | 1 083 805.00 |
DD Legal reserve (1) | 12 927 512.00 | 12 927 512.00 | | 12 927 512.00 |
DH Retained earnings | -29 000.00 | | | -29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 497.00 | -29 000.00 | | 994 497.00 |
DL TOTAL (I) | 16 478 916.00 | 15 484 419.00 | | 16 478 916.00 |
DP Provisions for Risks | | 48 042.00 | | |
DR TOTAL (IV) | | 48 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 462.00 | | | 20 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 450.00 | 2 936 235.00 | | 1 918 450.00 |
DX Trade payables and related accounts | 92 978.00 | 132 844.00 | | 92 978.00 |
DY Tax and social security liabilities | 44 580.00 | 50 327.00 | | 44 580.00 |
EB Prepaid income (2) | 60 073.00 | 73 137.00 | | 60 073.00 |
EC TOTAL (IV) | 2 136 543.00 | 3 192 542.00 | | 2 136 543.00 |
EE Grand total (I to V) | 18 615 458.00 | 18 725 003.00 | | 18 615 458.00 |
EG Accrued income and payables due within one year | 2 136 543.00 | 3 130 213.00 | | 2 136 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 462.00 | | | 20 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 662.00 | | 373 662.00 | 373 662.00 |
FJ Net sales | 373 662.00 | | 373 662.00 | 373 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 377 517.00 | |
FW Other purchases and external expenses | | | 430 965.00 | |
FX Taxes, duties, and similar payments | | | 71 073.00 | |
FY Salaries and Wages | | | 100 310.00 | |
FZ Social Security Contributions | | | 51 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 762 009.00 | |
GG - OPERATING RESULT (I - II) | | | -384 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 932.00 | |
GK Income from other securities and fixed asset receivables | | | 65 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 042.00 | |
GP Total financial income (V) | | | 1 630 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 423.00 | |
GR Interest and similar expenses | | | 83 620.00 | |
GU Total financial expenses (VI) | | | 183 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 4 470.00 | | 3 840.00 |
HA Exceptional income from management transactions | 61 497.00 | 8 182.00 | | 61 497.00 |
HD Total exceptional income (VII) | 61 497.00 | 8 182.00 | | 61 497.00 |
HE Exceptional expenses on management operations | 52 774.00 | 48 046.00 | | 52 774.00 |
HH Total exceptional expenses (VIII) | 52 774.00 | 48 046.00 | | 52 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | -39 864.00 | | 8 723.00 |
HK Income tax | 77 428.00 | 62 516.00 | | 77 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 750.00 | 1 067 709.00 | | 2 069 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 253.00 | 1 096 708.00 | | 1 075 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 497.00 | -29 000.00 | | 994 497.00 |
| |
| 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 | 22 991 599.00 | | 913 537.00 | 22 991 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 567 428.00 | 20 336 027.00 | |
I4 DECREASES Grand Total | | 567 428.00 | 23 337 708.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 506.00 | | | 2 928 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 989 918.00 | | 913 537.00 | 19 989 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 053 887.00 | 104 634.00 | | 2 053 887.00 |
PE DEPRECIATION Total including other intangible assets | 73 176.00 | | | 73 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 711.00 | 104 634.00 | | 1 980 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 759 471.00 | 99 423.00 | | 2 759 471.00 |
5Z Total provisions for risks and expenses | 48 042.00 | | 48 042.00 | 48 042.00 |
6T Receivables | 11 183.00 | 3 149.00 | | 11 183.00 |
6X Other provisions for depreciation | 14 450.00 | | | 14 450.00 |
7B Total provisions for depreciation | 4 010 953.00 | 102 572.00 | | 4 010 953.00 |
7C Grand total | 4 058 995.00 | 102 572.00 | 48 042.00 | 4 058 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 149.00 | | |
UG - Financial | | 99 423.00 | 48 042.00 | |
| |
| 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 | 72 520.00 | 72 520.00 | | 72 520.00 |
8B Suppliers and Related Accounts | 92 978.00 | 92 978.00 | | 92 978.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8L Deferred income | 60 073.00 | 60 073.00 | | 60 073.00 |
UL Receivables related to investments | 13 638 203.00 | 13 638 203.00 | | 13 638 203.00 |
UP Loans | 1 527 178.00 | 1 527 178.00 | | 1 527 178.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 45 233.00 | 45 233.00 | | 45 233.00 |
VA Doubtful or disputed receivables | 17 198.00 | 17 198.00 | | 17 198.00 |
VB VAT | 22 858.00 | 22 858.00 | | 22 858.00 |
VG Loans with a maturity of up to one year at origin | 20 462.00 | 20 462.00 | | 20 462.00 |
VI Group and Associates | 1 845 930.00 | 1 845 930.00 | | 1 845 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 680.00 | 1 393 680.00 | | 1 393 680.00 |
VS Prepaid expenses | 18 638.00 | 18 638.00 | | 18 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 663 287.00 | 16 663 287.00 | | 16 663 287.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 543.00 | 2 136 543.00 | | 2 136 543.00 |
| |
| 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 | 69 545.00 | 54 774.00 | | 69 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 443.00 | 79 837.00 | | 87 443.00 |
ST Other accounts | 178 911.00 | 196 010.00 | | 178 911.00 |
XQ Rental, rental and co-ownership charges | 145 332.00 | 156 032.00 | | 145 332.00 |
YT Subcontracting | 19 280.00 | 12 978.00 | | 19 280.00 |
YW Business tax | 1 528.00 | 1 517.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 073.00 | 56 291.00 | | 71 073.00 |
YY Amount of VAT collected | 80 022.00 | 88 985.00 | | 80 022.00 |
YZ Total deductible VAT on goods and services | 66 307.00 | 41 987.00 | | 66 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 965.00 | 444 857.00 | | 430 965.00 |
