| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 9 410.00 | 22 043.00 | 31 453.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 826 435.00 | 301 391.00 | 525 044.00 | 826 435.00 |
AR Technical installations, industrial equipment and tools | 170 531.00 | 108 560.00 | 61 971.00 | 170 531.00 |
AT Other tangible assets | 71 165.00 | 49 886.00 | 21 280.00 | 71 165.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 2 534 251.00 | 469 247.00 | 2 065 004.00 | 2 534 251.00 |
BX Customers and related accounts | 21 987.00 | | 21 987.00 | 21 987.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 39 819.00 | | 39 819.00 | 39 819.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 65 744.00 | | 65 744.00 | 65 744.00 |
CO Grand total (0 to V) | 2 599 995.00 | 469 247.00 | 2 130 748.00 | 2 599 995.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 767 188.00 | 724 896.00 | | 767 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | 42 293.00 | | 13 836.00 |
DK Regulated provisions | 29 857.00 | 33 496.00 | | 29 857.00 |
DL TOTAL (I) | 828 481.00 | 818 284.00 | | 828 481.00 |
DU Loans and Debts from Credit Institutions (3) | 389 341.00 | 473 954.00 | | 389 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 980.00 | 898 797.00 | | 903 980.00 |
DX Trade payables and related accounts | 4 981.00 | 6 926.00 | | 4 981.00 |
DY Tax and social security liabilities | 2 657.00 | 1 760.00 | | 2 657.00 |
EA Other liabilities | 1 308.00 | 287.00 | | 1 308.00 |
EC TOTAL (IV) | 1 302 267.00 | 1 381 724.00 | | 1 302 267.00 |
EE Grand total (I to V) | 2 130 748.00 | 2 200 009.00 | | 2 130 748.00 |
EG Accrued income and payables due within one year | 999 837.00 | 992 383.00 | | 999 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 795.00 | | 66 795.00 | 66 795.00 |
FG Production sold - services | 13 153.00 | | 13 153.00 | 13 153.00 |
FJ Net sales | 79 948.00 | | 79 948.00 | 79 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 877.00 | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 150.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 85 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 344.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28 346.00 | |
GR Interest and similar expenses | | | 13 071.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 3 031.00 | | 922.00 |
A4 Equity method investments | 174.00 | 116.00 | | 174.00 |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 862.00 | 150 465.00 | | 112 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 026.00 | 108 172.00 | | 99 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 836.00 | 42 293.00 | | 13 836.00 |
| |
| 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 | 2 535 509.00 | | 693.00 | 2 535 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 149.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 2 534 251.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 1 152 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 910.00 | | 690.00 | 1 153 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 146.00 | | 3.00 | 1 350 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 048.00 | 51 150.00 | 1 951.00 | 420 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | 1 049.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 687.00 | 50 101.00 | 1 951.00 | 411 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 496.00 | | 3 639.00 | 33 496.00 |
7C Grand total | 33 496.00 | | 3 639.00 | 33 496.00 |
UJ - Exceptional | | | 3 639.00 | |
| |
| 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 | 9 314.00 | 9 314.00 | | 9 314.00 |
8B Suppliers and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 21 987.00 | 21 987.00 | | 21 987.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 389 341.00 | 86 912.00 | 302 429.00 | 389 341.00 |
VI Group and Associates | 894 666.00 | 894 666.00 | | 894 666.00 |
VK Loans repaid during the year | 84 612.00 | | | 84 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 926.00 | 25 926.00 | | 25 926.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 267.00 | 999 837.00 | 302 429.00 | 1 302 267.00 |
| |
| 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 | 3 349.00 | 3 376.00 | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | 3 907.00 | | 3 824.00 |
ST Other accounts | 24 626.00 | 30 095.00 | | 24 626.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | 1 046.00 | | 1 046.00 |
YW Business tax | 1 787.00 | 1 599.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | 4 975.00 | | 5 136.00 |
YY Amount of VAT collected | 1 531.00 | 1 002.00 | | 1 531.00 |
YZ Total deductible VAT on goods and services | 4 141.00 | 5 656.00 | | 4 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 495.00 | 35 049.00 | | 29 495.00 |
