| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 570.00 | | 113 570.00 | 113 570.00 |
AN Land | 1 521 776.00 | 108 254.00 | 1 413 522.00 | 1 521 776.00 |
AP Buildings | 10 089 520.00 | 6 080 691.00 | 4 008 830.00 | 10 089 520.00 |
AT Other tangible assets | 167 399.00 | 113 876.00 | 53 523.00 | 167 399.00 |
AV Fixed assets in progress | 56 385.00 | | 56 385.00 | 56 385.00 |
BB Receivables related to investments | 1 281 879.00 | | 1 281 879.00 | 1 281 879.00 |
BF Loans | 290 540.00 | 290 540.00 | | 290 540.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 823 156.00 | 8 300 130.00 | 7 523 025.00 | 15 823 156.00 |
BT Goods | 120 766.00 | | 120 766.00 | 120 766.00 |
BX Customers and related accounts | 601 124.00 | 34 682.00 | 566 443.00 | 601 124.00 |
BZ Other receivables | 30 397.00 | | 30 397.00 | 30 397.00 |
CD Marketable securities | 1 623 517.00 | | 1 623 517.00 | 1 623 517.00 |
CF Cash and cash equivalents | 980 962.00 | | 980 962.00 | 980 962.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 3 379 591.00 | 34 682.00 | 3 344 909.00 | 3 379 591.00 |
CO Grand total (0 to V) | 19 202 746.00 | 8 334 812.00 | 10 867 935.00 | 19 202 746.00 |
CP Shares due in less than one year | 1 281 928.00 | | | 1 281 928.00 |
CU Other investments | 2 302 037.00 | 1 706 770.00 | 595 267.00 | 2 302 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 518.00 | 388 518.00 | | 388 518.00 |
DB Share, merger, contribution premiums, etc. | 1 435 822.00 | 1 435 822.00 | | 1 435 822.00 |
DD Legal reserve (1) | 38 852.00 | 38 852.00 | | 38 852.00 |
DG Other reserves | 6 112 363.00 | 5 711 532.00 | | 6 112 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 624.00 | 700 831.00 | | 286 624.00 |
DL TOTAL (I) | 8 262 179.00 | 8 275 555.00 | | 8 262 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 605.00 | 2 010 944.00 | | 1 624 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 127.00 | 398 897.00 | | 520 127.00 |
DX Trade payables and related accounts | 51 567.00 | 32 730.00 | | 51 567.00 |
DY Tax and social security liabilities | 242 216.00 | 139 517.00 | | 242 216.00 |
EA Other liabilities | 20 052.00 | 40 350.00 | | 20 052.00 |
EB Prepaid income (2) | 147 189.00 | 147 456.00 | | 147 189.00 |
EC TOTAL (IV) | 2 605 755.00 | 2 769 895.00 | | 2 605 755.00 |
EE Grand total (I to V) | 10 867 935.00 | 11 045 450.00 | | 10 867 935.00 |
EG Accrued income and payables due within one year | 1 310 349.00 | 1 138 537.00 | | 1 310 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 954.00 | | 77 954.00 | 77 954.00 |
FG Production sold - services | 2 112 914.00 | | 2 112 914.00 | 2 112 914.00 |
FJ Net sales | 2 190 868.00 | | 2 190 868.00 | 2 190 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 196 927.00 | |
FS Purchases of goods (including customs duties) | | | 189 344.00 | |
FT Inventory change (goods) | | | -115 868.00 | |
FW Other purchases and external expenses | | | 332 778.00 | |
FX Taxes, duties, and similar payments | | | 331 379.00 | |
FY Salaries and Wages | | | 80 989.00 | |
FZ Social Security Contributions | | | 33 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 177.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 1 233 571.00 | |
GG - OPERATING RESULT (I - II) | | | 963 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 631.00 | |
GK Income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 41 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 696.00 | |
GR Interest and similar expenses | | | 25 146.00 | |
GU Total financial expenses (VI) | | | 497 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | 7 164.00 | | 5 120.00 |
HA Exceptional income from management transactions | 4 922.00 | 2 438.00 | | 4 922.00 |
HB Exceptional income from capital transactions | 136 950.00 | | | 136 950.00 |
HD Total exceptional income (VII) | 141 872.00 | 2 438.00 | | 141 872.00 |
HE Exceptional expenses on management operations | 9 894.00 | 12 146.00 | | 9 894.00 |
HF Exceptional expenses on capital transactions | 68 475.00 | | | 68 475.00 |
HH Total exceptional expenses (VIII) | 78 369.00 | 12 146.00 | | 78 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 503.00 | -9 709.00 | | 63 503.00 |
HK Income tax | 283 950.00 | 303 832.00 | | 283 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 357.00 | 2 176 936.00 | | 2 380 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 732.00 | 1 476 106.00 | | 2 093 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 624.00 | 700 831.00 | | 286 624.00 |
| |
| 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 | 16 083 064.00 | | 186 811.00 | 16 083 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 445 246.00 | 3 874 505.00 | |
I4 DECREASES Grand Total | | 446 719.00 | 15 823 156.00 | |
IO DECREASES Total including other intangible assets | | | 113 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 11 835 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 570.00 | | | 113 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822 229.00 | | 14 325.00 | 11 822 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 265.00 | | 172 486.00 | 4 147 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 929 117.00 | 375 177.00 | 1 474.00 | 5 929 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929 117.00 | 375 177.00 | 1 474.00 | 5 929 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 964.00 | 8 576.00 | | 281 964.00 |
6T Receivables | 35 592.00 | | 911.00 | 35 592.00 |
7B Total provisions for depreciation | 1 560 206.00 | 472 696.00 | 911.00 | 1 560 206.00 |
7C Grand total | 1 560 206.00 | 472 696.00 | 911.00 | 1 560 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 911.00 | |
UG - Financial | | 472 696.00 | | |
| |
| 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 | 225 777.00 | 225 777.00 | | 225 777.00 |
8B Suppliers and Related Accounts | 51 567.00 | 51 567.00 | | 51 567.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
8L Deferred income | 147 189.00 | 147 189.00 | | 147 189.00 |
UL Receivables related to investments | 1 281 879.00 | 1 281 879.00 | | 1 281 879.00 |
UP Loans | 290 540.00 | 290 540.00 | | 290 540.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 601 124.00 | 601 124.00 | | 601 124.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 1 624 605.00 | 329 198.00 | 818 034.00 | 1 624 605.00 |
VI Group and Associates | 294 582.00 | 294 582.00 | | 294 582.00 |
VK Loans repaid during the year | 384 220.00 | | | 384 220.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 507.00 | 96 507.00 | | 96 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 22 824.00 | 22 824.00 | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 814.00 | 2 226 814.00 | | 2 226 814.00 |
VW VAT | 131 517.00 | 131 517.00 | | 131 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 755.00 | 1 310 349.00 | 818 034.00 | 2 605 755.00 |
| |
| 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 | 323 661.00 | 330 040.00 | | 323 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 729.00 | 17 709.00 | | 17 729.00 |
ST Other accounts | 290 666.00 | 220 113.00 | | 290 666.00 |
XQ Rental, rental and co-ownership charges | 7 991.00 | 7 812.00 | | 7 991.00 |
YT Subcontracting | | 21 670.00 | | |
YU External personnel | 16 392.00 | | | 16 392.00 |
YW Business tax | 7 718.00 | 7 163.00 | | 7 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331 379.00 | 337 203.00 | | 331 379.00 |
YY Amount of VAT collected | 420 940.00 | 411 116.00 | | 420 940.00 |
YZ Total deductible VAT on goods and services | 160 091.00 | 115 548.00 | | 160 091.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 778.00 | 267 304.00 | | 332 778.00 |
| |
| 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 | 2.00 | | | 2.00 |
