| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 637.00 | 23 637.00 | | 23 637.00 |
AR Technical installations, industrial equipment and tools | 69 854.00 | 69 854.00 | | 69 854.00 |
AT Other tangible assets | 29 914 304.00 | 19 845 437.00 | 10 068 866.00 | 29 914 304.00 |
AX Advances and down payments | 273 934.00 | | 273 934.00 | 273 934.00 |
BB Receivables related to investments | 1 171 418.00 | | 1 171 418.00 | 1 171 418.00 |
BF Loans | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 41 337 197.00 | 20 908 929.00 | 20 428 267.00 | 41 337 197.00 |
BX Customers and related accounts | 2 263 424.00 | | 2 263 424.00 | 2 263 424.00 |
BZ Other receivables | 582 081.00 | | 582 081.00 | 582 081.00 |
CF Cash and cash equivalents | 1 433 118.00 | | 1 433 118.00 | 1 433 118.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 4 285 409.00 | | 4 285 409.00 | 4 285 409.00 |
CO Grand total (0 to V) | 45 622 606.00 | 20 908 929.00 | 24 713 676.00 | 45 622 606.00 |
CU Other investments | 9 873 343.00 | 970 000.00 | 8 903 343.00 | 9 873 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | | | 108 616.00 |
DG Other reserves | 6 375 826.00 | | | 6 375 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 653.00 | | | 730 653.00 |
DL TOTAL (I) | 8 352 381.00 | | | 8 352 381.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948 508.00 | | | 12 948 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 689.00 | | | 2 199 689.00 |
DX Trade payables and related accounts | 457 391.00 | | | 457 391.00 |
DY Tax and social security liabilities | 274 067.00 | | | 274 067.00 |
EA Other liabilities | 481 636.00 | | | 481 636.00 |
EC TOTAL (IV) | 16 361 294.00 | | | 16 361 294.00 |
EE Grand total (I to V) | 24 713 676.00 | | | 24 713 676.00 |
EG Accrued income and payables due within one year | 7 605 912.00 | | | 7 605 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 114 757.00 | | 6 114 757.00 | 6 114 757.00 |
FJ Net sales | 6 114 757.00 | | 6 114 757.00 | 6 114 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 741.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 6 830 414.00 | |
FW Other purchases and external expenses | | | 1 552 473.00 | |
FX Taxes, duties, and similar payments | | | 63 164.00 | |
FY Salaries and Wages | | | 786 826.00 | |
FZ Social Security Contributions | | | 315 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364 885.00 | |
GE Other Expenses | | | 438 512.00 | |
GF Total Operating Expenses (II) | | | 6 521 835.00 | |
GG - OPERATING RESULT (I - II) | | | 308 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 500.00 | |
GL Other interest and similar income | | | 12 557.00 | |
GP Total financial income (V) | | | 575 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 120 877.00 | |
GU Total financial expenses (VI) | | | 220 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 741.00 | | | 713 741.00 |
HB Exceptional income from capital transactions | 313 492.00 | | | 313 492.00 |
HD Total exceptional income (VII) | 313 492.00 | | | 313 492.00 |
HF Exceptional expenses on capital transactions | 136 979.00 | | | 136 979.00 |
HH Total exceptional expenses (VIII) | 136 979.00 | | | 136 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 512.00 | | | 176 512.00 |
HK Income tax | 108 619.00 | | | 108 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 964.00 | | | 7 718 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 310.00 | | | 6 988 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 653.00 | | | 730 653.00 |
| |
| 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 | 38 039 649.00 | | 5 689 621.00 | 38 039 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 768 615.00 | 11 055 466.00 | |
I4 DECREASES Grand Total | | 2 392 073.00 | 41 337 197.00 | |
IO DECREASES Total including other intangible assets | | | 23 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 458.00 | 30 258 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 637.00 | | | 23 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 191 929.00 | | 5 689 621.00 | 26 191 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824 081.00 | | | 11 824 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 062 502.00 | 3 364 885.00 | 1 488 458.00 | 18 062 502.00 |
PE DEPRECIATION Total including other intangible assets | 23 637.00 | | | 23 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 038 865.00 | 3 364 885.00 | 1 488 458.00 | 18 038 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 870 000.00 | 100 000.00 | | 870 000.00 |
7C Grand total | 870 000.00 | 100 000.00 | | 870 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 457 391.00 | 457 391.00 | | 457 391.00 |
8C Staff and Related Accounts | 70 834.00 | 70 834.00 | | 70 834.00 |
8D Social Security and Other Social Organizations | 105 822.00 | 105 822.00 | | 105 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 636.00 | 481 636.00 | | 481 636.00 |
UL Receivables related to investments | 1 171 418.00 | | 1 171 418.00 | 1 171 418.00 |
UP Loans | 10 705.00 | 10 705.00 | | 10 705.00 |
UX Other trade receivables | 2 263 424.00 | 2 263 424.00 | | 2 263 424.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 143 985.00 | 143 985.00 | | 143 985.00 |
VC Group and associates | 239 952.00 | 239 952.00 | | 239 952.00 |
VH Loans with a maturity of more than one year at origin | 12 948 508.00 | 4 193 127.00 | 8 755 381.00 | 12 948 508.00 |
VI Group and Associates | 2 198 601.00 | 2 198 601.00 | | 2 198 601.00 |
VJ Loans taken out during the year | 5 694 497.00 | | | 5 694 497.00 |
VK Loans repaid during the year | 3 947 182.00 | | | 3 947 182.00 |
VP Miscellaneous | 43 348.00 | 43 348.00 | | 43 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 396.00 | 154 396.00 | | 154 396.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 414.00 | 2 862 995.00 | 1 171 418.00 | 4 034 414.00 |
VW VAT | 84 778.00 | 84 778.00 | | 84 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 361 294.00 | 7 605 912.00 | 8 755 381.00 | 16 361 294.00 |
| |
| 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 | 36 363.00 | | | 36 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 542.00 | | | 90 542.00 |
ST Other accounts | 754 069.00 | | | 754 069.00 |
XQ Rental, rental and co-ownership charges | 605 862.00 | | | 605 862.00 |
YU External personnel | 102 000.00 | | | 102 000.00 |
YW Business tax | 26 801.00 | | | 26 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 164.00 | | | 63 164.00 |
YY Amount of VAT collected | 1 365 296.00 | | | 1 365 296.00 |
YZ Total deductible VAT on goods and services | 244 866.00 | | | 244 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 473.00 | | | 1 552 473.00 |
| |
| 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 | 11.00 | | | 11.00 |
