| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 819.00 | | 2 819.00 |
AN Land | 365 497.00 | | 365 497.00 | 365 497.00 |
AP Buildings | 2 282 553.00 | 1 823 249.00 | 459 304.00 | 2 282 553.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 62 503.00 | 3 250.00 | 65 752.00 |
AT Other tangible assets | 141 175.00 | 133 980.00 | 7 195.00 | 141 175.00 |
AV Fixed assets in progress | 1 073.00 | | 1 073.00 | 1 073.00 |
BB Receivables related to investments | 222 693.00 | | 222 693.00 | 222 693.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 3 390 934.00 | 2 022 550.00 | 1 368 384.00 | 3 390 934.00 |
BX Customers and related accounts | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CD Marketable securities | 648 112.00 | | 648 112.00 | 648 112.00 |
CF Cash and cash equivalents | 195 026.00 | | 195 026.00 | 195 026.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 874 391.00 | | 874 391.00 | 874 391.00 |
CO Grand total (0 to V) | 4 265 325.00 | 2 022 550.00 | 2 242 775.00 | 4 265 325.00 |
CU Other investments | 302 417.00 | | 302 417.00 | 302 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 194 597.00 | 194 597.00 | | 194 597.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 886 780.00 | 861 292.00 | | 886 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 585.00 | 247 488.00 | | 260 585.00 |
DL TOTAL (I) | 1 993 163.00 | 1 954 577.00 | | 1 993 163.00 |
DU Loans and Debts from Credit Institutions (3) | 51 626.00 | 71 508.00 | | 51 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 237.00 | 137 337.00 | | 134 237.00 |
DX Trade payables and related accounts | 42 048.00 | 34 367.00 | | 42 048.00 |
DY Tax and social security liabilities | 19 259.00 | 19 170.00 | | 19 259.00 |
EA Other liabilities | 2 443.00 | 3 222.00 | | 2 443.00 |
EC TOTAL (IV) | 249 612.00 | 265 603.00 | | 249 612.00 |
EE Grand total (I to V) | 2 242 775.00 | 2 220 181.00 | | 2 242 775.00 |
EG Accrued income and payables due within one year | 218 823.00 | 97 572.00 | | 218 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 177.00 | | 483 177.00 | 483 177.00 |
FJ Net sales | 483 177.00 | | 483 177.00 | 483 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 837.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 635 170.00 | |
FW Other purchases and external expenses | | | 132 251.00 | |
FX Taxes, duties, and similar payments | | | 106 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 535.00 | |
GG - OPERATING RESULT (I - II) | | | 329 635.00 | |
GH Attributed profit or transferred loss (III) | | | 6 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 581.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 27 970.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 837.00 | 149 120.00 | | 147 837.00 |
A3 TOTAL ASSETS | 4 152.00 | 2 100.00 | | 4 152.00 |
HK Income tax | 100 937.00 | 89 816.00 | | 100 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 904.00 | 661 082.00 | | 669 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 319.00 | 413 594.00 | | 409 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 585.00 | 247 488.00 | | 260 585.00 |
| |
| 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 | 3 393 194.00 | | 1 173.00 | 3 393 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 532 065.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 3 390 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 2 856 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 391.00 | | 1 073.00 | 2 858 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 984.00 | | 100.00 | 531 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 959 564.00 | 66 400.00 | 3 413.00 | 1 959 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 745.00 | 66 400.00 | 3 413.00 | 1 956 745.00 |
| |
| 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 | 134 237.00 | 134 237.00 | | 134 237.00 |
8B Suppliers and Related Accounts | 42 048.00 | 42 048.00 | | 42 048.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UL Receivables related to investments | 222 693.00 | | 222 693.00 | 222 693.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
UX Other trade receivables | 12 458.00 | 12 458.00 | | 12 458.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 51 461.00 | 20 671.00 | 30 790.00 | 51 461.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 902.00 | 31 253.00 | 229 649.00 | 260 902.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 612.00 | 218 823.00 | 30 790.00 | 249 612.00 |
| |
| 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 | 105 073.00 | 106 455.00 | | 105 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 100.00 | 38 090.00 | | 32 100.00 |
ST Other accounts | 43 375.00 | 56 451.00 | | 43 375.00 |
XQ Rental, rental and co-ownership charges | 56 777.00 | 51 397.00 | | 56 777.00 |
YW Business tax | 1 804.00 | 1 787.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 877.00 | 108 242.00 | | 106 877.00 |
YY Amount of VAT collected | 123 724.00 | 122 544.00 | | 123 724.00 |
YZ Total deductible VAT on goods and services | 15 700.00 | 19 256.00 | | 15 700.00 |
ZE Dividends | 222 000.00 | | | 222 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 251.00 | 145 939.00 | | 132 251.00 |
