| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 313.00 | 59.00 | 2 373.00 |
AN Land | 1 062 162.00 | | 1 062 162.00 | 1 062 162.00 |
AP Buildings | 12 978 706.00 | 6 118 831.00 | 6 859 875.00 | 12 978 706.00 |
AT Other tangible assets | 12 932.00 | 10 212.00 | 2 719.00 | 12 932.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 16 166 755.00 | 6 131 357.00 | 10 035 397.00 | 16 166 755.00 |
BX Customers and related accounts | 72 552.00 | | 72 552.00 | 72 552.00 |
BZ Other receivables | 529 020.00 | | 529 020.00 | 529 020.00 |
CD Marketable securities | 1 237 016.00 | | 1 237 016.00 | 1 237 016.00 |
CF Cash and cash equivalents | 705 745.00 | | 705 745.00 | 705 745.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 544 370.00 | | 2 544 370.00 | 2 544 370.00 |
CO Grand total (0 to V) | 18 711 125.00 | 6 131 357.00 | 12 579 767.00 | 18 711 125.00 |
CU Other investments | 2 103 904.00 | | 2 103 904.00 | 2 103 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 5 962 386.00 | | | 5 962 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 703.00 | | | 1 178 703.00 |
DL TOTAL (I) | 8 956 556.00 | | | 8 956 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 995.00 | | | 2 243 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 355.00 | | | 1 005 355.00 |
DX Trade payables and related accounts | 53 358.00 | | | 53 358.00 |
DY Tax and social security liabilities | 304 562.00 | | | 304 562.00 |
EA Other liabilities | 15 939.00 | | | 15 939.00 |
EC TOTAL (IV) | 3 623 211.00 | | | 3 623 211.00 |
EE Grand total (I to V) | 12 579 767.00 | | | 12 579 767.00 |
EG Accrued income and payables due within one year | 1 148 645.00 | | | 1 148 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 320 975.00 | | 3 320 975.00 | 3 320 975.00 |
FJ Net sales | 3 320 975.00 | | 3 320 975.00 | 3 320 975.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 321 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 899 682.00 | |
FX Taxes, duties, and similar payments | | | 238 250.00 | |
FY Salaries and Wages | | | 261 122.00 | |
FZ Social Security Contributions | | | 117 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 761.00 | |
GE Other Expenses | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 1 870 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 971.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 407.00 | |
GO Net income from sales of marketable securities | | | -13 101.00 | |
GP Total financial income (V) | | | 350 417.00 | |
GR Interest and similar expenses | | | 33 106.00 | |
GU Total financial expenses (VI) | | | 33 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 562.00 | | | 35 562.00 |
HH Total exceptional expenses (VIII) | 35 562.00 | | | 35 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 562.00 | | | -35 562.00 |
HK Income tax | 553 669.00 | | | 553 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 577.00 | | | 3 671 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 874.00 | | | 2 492 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 703.00 | | | 1 178 703.00 |
| |
| 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 | 15 596 543.00 | | 570 211.00 | 15 596 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 579.00 | |
I4 DECREASES Grand Total | | | 16 166 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 053 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 008 151.00 | | 45 650.00 | 14 008 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 018.00 | | 524 561.00 | 1 586 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 782 595.00 | 348 761.00 | | 5 782 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 211.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780 492.00 | 348 550.00 | | 5 780 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 407.00 | | 78 407.00 | 78 407.00 |
7B Total provisions for depreciation | 78 407.00 | | 78 407.00 | 78 407.00 |
7C Grand total | 78 407.00 | | 78 407.00 | 78 407.00 |
UG - Financial | | | 78 407.00 | |
| |
| 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 | 481 035.00 | 481 035.00 | | 481 035.00 |
8B Suppliers and Related Accounts | 53 358.00 | 53 358.00 | | 53 358.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8E Income Taxes | 169 216.00 | 169 216.00 | | 169 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
UT Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
UX Other trade receivables | 72 552.00 | 72 552.00 | | 72 552.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 223 629.00 | 223 629.00 | | 223 629.00 |
VH Loans with a maturity of more than one year at origin | 2 243 995.00 | 293 749.00 | 1 222 606.00 | 2 243 995.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 290 766.00 | | | 290 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 225.00 | 304 225.00 | | 304 225.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 283.00 | 601 608.00 | 6 675.00 | 608 283.00 |
VW VAT | 88 335.00 | 88 335.00 | | 88 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 211.00 | 1 148 645.00 | 1 222 606.00 | 3 623 211.00 |
| |
| 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 | 235 277.00 | | | 235 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 121.00 | | | 275 121.00 |
ST Other accounts | 489 056.00 | | | 489 056.00 |
YT Subcontracting | 58 176.00 | | | 58 176.00 |
YW Business tax | 2 973.00 | | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 250.00 | | | 238 250.00 |
YY Amount of VAT collected | 403 710.00 | | | 403 710.00 |
YZ Total deductible VAT on goods and services | 51 270.00 | | | 51 270.00 |
ZE Dividends | 865 450.00 | | | 865 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
