| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 411.00 | 44 440.00 | 196 971.00 | 241 411.00 |
AN Land | 292 701.00 | 20 619.00 | 272 082.00 | 292 701.00 |
AP Buildings | 1 918 141.00 | 539 044.00 | 1 379 097.00 | 1 918 141.00 |
AT Other tangible assets | 30 794.00 | 16 777.00 | 14 017.00 | 30 794.00 |
BJ TOTAL (I) | 19 187 220.00 | 620 879.00 | 18 566 340.00 | 19 187 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 697.00 | | 1 036 697.00 | 1 036 697.00 |
BZ Other receivables | 596 027.00 | | 596 027.00 | 596 027.00 |
CF Cash and cash equivalents | 109 905.00 | | 109 905.00 | 109 905.00 |
CH Prepaid expenses | 29 090.00 | | 29 090.00 | 29 090.00 |
CJ TOTAL (II) | 1 771 719.00 | | 1 771 719.00 | 1 771 719.00 |
CO Grand total (0 to V) | 20 958 939.00 | 620 879.00 | 20 338 059.00 | 20 958 939.00 |
CU Other investments | 16 704 173.00 | | 16 704 173.00 | 16 704 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 531 239.00 | 7 215 143.00 | | 8 531 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 108.00 | 1 316 096.00 | | 986 108.00 |
DJ Investment subsidies | 87 471.00 | 92 793.00 | | 87 471.00 |
DK Regulated provisions | 816 268.00 | 814 641.00 | | 816 268.00 |
DL TOTAL (I) | 12 621 086.00 | 11 638 673.00 | | 12 621 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 855.00 | 5 253 777.00 | | 4 043 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 613.00 | 2 175 575.00 | | 3 057 613.00 |
DX Trade payables and related accounts | 75 524.00 | 45 986.00 | | 75 524.00 |
DY Tax and social security liabilities | 368 593.00 | 254 661.00 | | 368 593.00 |
EA Other liabilities | 171 388.00 | 132 670.00 | | 171 388.00 |
EC TOTAL (IV) | 7 716 973.00 | 7 862 669.00 | | 7 716 973.00 |
EE Grand total (I to V) | 20 338 059.00 | 19 501 342.00 | | 20 338 059.00 |
EG Accrued income and payables due within one year | 4 945 727.00 | 3 875 378.00 | | 4 945 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 352.00 | | 1 724 352.00 | 1 724 352.00 |
FJ Net sales | 1 724 352.00 | | 1 724 352.00 | 1 724 352.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 255.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 739 750.00 | |
FW Other purchases and external expenses | | | 243 711.00 | |
FX Taxes, duties, and similar payments | | | 52 949.00 | |
FY Salaries and Wages | | | 807 189.00 | |
FZ Social Security Contributions | | | 304 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 180.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 562 354.00 | |
GG - OPERATING RESULT (I - II) | | | 177 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 147.00 | |
GL Other interest and similar income | | | 6 412.00 | |
GP Total financial income (V) | | | 962 559.00 | |
GR Interest and similar expenses | | | 140 579.00 | |
GU Total financial expenses (VI) | | | 140 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 5 322.00 | 5 417.00 | | 5 322.00 |
HD Total exceptional income (VII) | 5 322.00 | 15 417.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 1 525.00 | 2 800.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 1 628.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | 4 428.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | 10 989.00 | | 2 169.00 |
HK Income tax | 15 437.00 | 859.00 | | 15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 630.00 | 2 840 579.00 | | 2 707 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 523.00 | 1 524 483.00 | | 1 721 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 108.00 | 1 316 096.00 | | 986 108.00 |
| |
| 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 | 19 060 330.00 | | 126 890.00 | 19 060 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 704 173.00 | |
I4 DECREASES Grand Total | | | 19 187 220.00 | |
IO DECREASES Total including other intangible assets | | | 241 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 826.00 | | 126 585.00 | 114 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 332.00 | | 305.00 | 2 241 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704 173.00 | | | 16 704 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 700.00 | 153 180.00 | | 467 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 33 439.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 699.00 | 119 741.00 | | 456 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 814 641.00 | 1 628.00 | | 814 641.00 |
7C Grand total | 814 641.00 | 1 628.00 | | 814 641.00 |
UJ - Exceptional | | 1 628.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 524.00 | 75 524.00 | | 75 524.00 |
8C Staff and Related Accounts | 91 717.00 | 91 717.00 | | 91 717.00 |
8D Social Security and Other Social Organizations | 69 022.00 | 69 022.00 | | 69 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 388.00 | 171 388.00 | | 171 388.00 |
UX Other trade receivables | 1 036 697.00 | 1 036 697.00 | | 1 036 697.00 |
VB VAT | 38 907.00 | 38 907.00 | | 38 907.00 |
VC Group and associates | 555 545.00 | 555 545.00 | | 555 545.00 |
VH Loans with a maturity of more than one year at origin | 4 043 855.00 | 1 272 609.00 | 2 614 831.00 | 4 043 855.00 |
VI Group and Associates | 3 057 613.00 | 3 057 613.00 | | 3 057 613.00 |
VK Loans repaid during the year | 1 268 696.00 | | | 1 268 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 109.00 | 9 109.00 | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 29 090.00 | 29 090.00 | | 29 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 814.00 | 1 661 814.00 | | 1 661 814.00 |
VW VAT | 198 745.00 | 198 745.00 | | 198 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 973.00 | 4 945 727.00 | 2 614 831.00 | 7 716 973.00 |
| |
| 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 | 33 401.00 | 38 366.00 | | 33 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 023.00 | 47 549.00 | | 41 023.00 |
ST Other accounts | 201 491.00 | 168 769.00 | | 201 491.00 |
XQ Rental, rental and co-ownership charges | 1 197.00 | 352.00 | | 1 197.00 |
YW Business tax | 19 548.00 | 16 825.00 | | 19 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 949.00 | 55 191.00 | | 52 949.00 |
YY Amount of VAT collected | 295 242.00 | 318 207.00 | | 295 242.00 |
YZ Total deductible VAT on goods and services | 34 579.00 | 20 363.00 | | 34 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 711.00 | 216 671.00 | | 243 711.00 |
| |
| 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 | 17.00 | | | 17.00 |
