| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 153 645.00 | | 1 153 645.00 | 1 153 645.00 |
AP Buildings | 6 221 561.00 | 1 021 109.00 | 5 200 452.00 | 6 221 561.00 |
AT Other tangible assets | 39 413.00 | 11 424.00 | 27 989.00 | 39 413.00 |
AV Fixed assets in progress | 541 856.00 | | 541 856.00 | 541 856.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 9 881 465.00 | 1 082 533.00 | 8 798 932.00 | 9 881 465.00 |
BX Customers and related accounts | 85 701.00 | | 85 701.00 | 85 701.00 |
BZ Other receivables | 3 448 824.00 | | 3 448 824.00 | 3 448 824.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 3 558 736.00 | | 3 558 736.00 | 3 558 736.00 |
CO Grand total (0 to V) | 13 440 201.00 | 1 082 533.00 | 12 357 668.00 | 13 440 201.00 |
CU Other investments | 1 910 940.00 | 50 000.00 | 1 860 940.00 | 1 910 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 4 476 754.00 | 4 324 288.00 | | 4 476 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 736.00 | 852 466.00 | | 931 736.00 |
DL TOTAL (I) | 6 269 350.00 | 6 037 614.00 | | 6 269 350.00 |
DP Provisions for Risks | 781 690.00 | 767 525.00 | | 781 690.00 |
DR TOTAL (IV) | 781 690.00 | 767 525.00 | | 781 690.00 |
DS Convertible Bond Issues | 5 022.00 | 4 575.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 345.00 | 3 808 136.00 | | 5 211 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 742.00 | 438 347.00 | | 720 742.00 |
DX Trade payables and related accounts | 26 222.00 | 8 372.00 | | 26 222.00 |
DY Tax and social security liabilities | 68 831.00 | 138 575.00 | | 68 831.00 |
DZ Fixed asset liabilities and related accounts | 55 960.00 | | | 55 960.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 6 088 319.00 | 4 398 006.00 | | 6 088 319.00 |
EE Grand total (I to V) | 12 357 668.00 | 10 435 620.00 | | 12 357 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 078 619.00 | 1 315 674.00 | | 1 078 619.00 |
P7 LIABILITIES - Retained Earnings | 16 104.00 | 15 393.00 | | 16 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 631.00 | | 758 631.00 | 758 631.00 |
FJ Net sales | 758 631.00 | | 758 631.00 | 758 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 758 632.00 | |
FW Other purchases and external expenses | | | 86 287.00 | |
FX Taxes, duties, and similar payments | | | 185 433.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 320.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 527 677.00 | |
GG - OPERATING RESULT (I - II) | | | 230 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 041 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 161 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 481.00 | 11 476.00 | | 8 481.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 13 081.00 | 11 476.00 | | 13 081.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | 160 000.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 161.00 | 160 000.00 | | 145 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 080.00 | -148 524.00 | | -132 080.00 |
HK Income tax | 46 719.00 | 113 085.00 | | 46 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 982.00 | 1 517 913.00 | | 1 812 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 246.00 | 665 447.00 | | 881 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 736.00 | 852 466.00 | | 931 736.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 544.00 | -179 874.00 | | -18 544.00 |
R6 Group Income (Consolidated Net Income) | 1 083 913.00 | 1 321 323.00 | | 1 083 913.00 |
R7 Share of minority interests (Non-group income) | 5 295.00 | 5 649.00 | | 5 295.00 |
R8 Net income, group share (parent company share) | 1 078 619.00 | 1 315 674.00 | | 1 078 619.00 |
| |
| 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 | 7 443 431.00 | 2 438 034.00 | | 7 443 431.00 |
I3 DECREASES Total Financial Fixed Assets | 1 924 989.00 | | | 1 924 989.00 |
I4 DECREASES Grand Total | 9 881 465.00 | | | 9 881 465.00 |
IY DECREASES Total Tangible Fixed Assets | 7 956 476.00 | | | 7 956 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 489.00 | 2 383 987.00 | | 5 572 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 943.00 | 54 047.00 | | 1 870 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 856.00 | | | 541 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 213.00 | 254 320.00 | | 778 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 213.00 | 254 320.00 | | 778 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 022.00 | 5 022.00 | | 5 022.00 |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 960.00 | 55 960.00 | | 55 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 85 701.00 | 85 701.00 | | 85 701.00 |
VB VAT | 65 559.00 | 65 559.00 | | 65 559.00 |
VC Group and associates | 3 056 506.00 | 3 056 506.00 | | 3 056 506.00 |
VH Loans with a maturity of more than one year at origin | 3 955 478.00 | 504 688.00 | 3 059 735.00 | 3 955 478.00 |
VI Group and Associates | 672 742.00 | 672 742.00 | | 672 742.00 |
VJ Loans taken out during the year | 2 315 000.00 | | | 2 315 000.00 |
VK Loans repaid during the year | 911 791.00 | | | 911 791.00 |
VM Income taxes | 321 278.00 | 321 278.00 | | 321 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 548.00 | 54 548.00 | | 54 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 972.00 | 3 542 922.00 | 14 050.00 | 3 556 972.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 452.00 | 1 381 662.00 | 3 059 735.00 | 4 832 452.00 |
