| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 196.00 | 85 196.00 | 40 000.00 | 125 196.00 |
AN Land | 1 807 606.00 | 461 033.00 | 1 346 573.00 | 1 807 606.00 |
AP Buildings | 6 320 677.00 | 4 468 476.00 | 1 852 201.00 | 6 320 677.00 |
AR Technical installations, industrial equipment and tools | 58 723.00 | 43 563.00 | 15 160.00 | 58 723.00 |
AT Other tangible assets | 91 373.00 | 89 712.00 | 1 661.00 | 91 373.00 |
AV Fixed assets in progress | 29 213.00 | 8 764.00 | 20 449.00 | 29 213.00 |
BJ TOTAL (I) | 8 444 699.00 | 5 156 743.00 | 3 287 956.00 | 8 444 699.00 |
BX Customers and related accounts | 156 168.00 | 81 742.00 | 74 426.00 | 156 168.00 |
BZ Other receivables | 456 059.00 | | 456 059.00 | 456 059.00 |
CF Cash and cash equivalents | 379 365.00 | | 379 365.00 | 379 365.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 992 773.00 | 81 742.00 | 911 031.00 | 992 773.00 |
CO Grand total (0 to V) | 9 437 471.00 | 5 238 485.00 | 4 198 987.00 | 9 437 471.00 |
CU Other investments | 11 912.00 | | 11 912.00 | 11 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | 2 155 130.00 | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 58 712.00 | 35 759.00 | | 58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 106.00 | 102 953.00 | | 102 106.00 |
DL TOTAL (I) | 2 321 281.00 | 2 299 174.00 | | 2 321 281.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 147.00 | 1 840 863.00 | | 1 531 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 973.00 | 26 480.00 | | 26 973.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 46 641.00 | 27 335.00 | | 46 641.00 |
DY Tax and social security liabilities | 79 408.00 | 77 657.00 | | 79 408.00 |
EA Other liabilities | 19 045.00 | 32 048.00 | | 19 045.00 |
EB Prepaid income (2) | 168 414.00 | 214 258.00 | | 168 414.00 |
EC TOTAL (IV) | 1 872 706.00 | 2 219 718.00 | | 1 872 706.00 |
EE Grand total (I to V) | 4 198 987.00 | 4 533 893.00 | | 4 198 987.00 |
EG Accrued income and payables due within one year | 663 736.00 | 668 710.00 | | 663 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 495.00 | | 742 495.00 | 742 495.00 |
FJ Net sales | 742 495.00 | | 742 495.00 | 742 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 969.00 | |
FQ Other income | | | 60 575.00 | |
FR Total operating income (I) | | | 843 039.00 | |
FW Other purchases and external expenses | | | 78 768.00 | |
FX Taxes, duties, and similar payments | | | 90 869.00 | |
FY Salaries and Wages | | | 16 923.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 238.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23 918.00 | |
GF Total Operating Expenses (II) | | | 656 014.00 | |
GG - OPERATING RESULT (I - II) | | | 187 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 53 035.00 | |
GU Total financial expenses (VI) | | | 53 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 921.00 | 18 101.00 | | 9 921.00 |
A3 TOTAL ASSETS | 3 600.00 | 4 468.00 | | 3 600.00 |
A4 Equity method investments | 21 318.00 | 27 117.00 | | 21 318.00 |
HA Exceptional income from management transactions | 1.00 | 71.00 | | 1.00 |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 1 803.00 | 116 602.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 116 678.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -116 607.00 | | -1 803.00 |
HK Income tax | 31 325.00 | 4 543.00 | | 31 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 284.00 | 996 393.00 | | 844 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 178.00 | 893 441.00 | | 742 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 106.00 | 102 953.00 | | 102 106.00 |
| |
| 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 | 8 444 699.00 | | | 8 444 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 912.00 | |
I4 DECREASES Grand Total | | | 8 444 699.00 | |
IO DECREASES Total including other intangible assets | | | 125 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 307 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 196.00 | | | 125 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 307 591.00 | | | 8 307 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | | 11 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 640 495.00 | 423 238.00 | | 4 640 495.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 545.00 | 423 238.00 | | 4 639 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 74 246.00 | 10 000.00 | | 74 246.00 |
6E on fixed assets – tangible | 8 764.00 | | | 8 764.00 |
6T Receivables | 96 790.00 | | 15 048.00 | 96 790.00 |
7B Total provisions for depreciation | 179 800.00 | 10 000.00 | 15 048.00 | 179 800.00 |
7C Grand total | 194 800.00 | 15 000.00 | 30 048.00 | 194 800.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 048.00 | |
| |
| 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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 46 641.00 | 46 641.00 | | 46 641.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 11 283.00 | 11 283.00 | | 11 283.00 |
8E Income Taxes | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
8L Deferred income | 168 414.00 | 168 414.00 | | 168 414.00 |
UX Other trade receivables | 58 077.00 | 58 077.00 | | 58 077.00 |
VA Doubtful or disputed receivables | 98 091.00 | 98 091.00 | | 98 091.00 |
VB VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VC Group and associates | 430 011.00 | 430 011.00 | | 430 011.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 1 528 509.00 | 318 460.00 | 941 917.00 | 1 528 509.00 |
VI Group and Associates | 4 473.00 | 4 473.00 | | 4 473.00 |
VK Loans repaid during the year | 308 974.00 | | | 308 974.00 |
VP Miscellaneous | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 408.00 | 613 408.00 | | 613 408.00 |
VW VAT | 37 757.00 | 37 757.00 | | 37 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 706.00 | 662 657.00 | 941 917.00 | 1 872 706.00 |
| |
| 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 | 88 332.00 | 84 133.00 | | 88 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 527.00 | 38 609.00 | | 26 527.00 |
ST Other accounts | 48 780.00 | 45 820.00 | | 48 780.00 |
XQ Rental, rental and co-ownership charges | 3 125.00 | 42 546.00 | | 3 125.00 |
YT Subcontracting | 336.00 | 532.00 | | 336.00 |
YW Business tax | 2 537.00 | 6 194.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 869.00 | 90 327.00 | | 90 869.00 |
YY Amount of VAT collected | 148 454.00 | 193 715.00 | | 148 454.00 |
YZ Total deductible VAT on goods and services | 8 709.00 | 27 231.00 | | 8 709.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 768.00 | 127 507.00 | | 78 768.00 |
