| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 307 261.00 | 109 180.00 | 198 081.00 | 307 261.00 |
AN Land | 328 512.00 | 58 793.00 | 269 719.00 | 328 512.00 |
AP Buildings | 2 960 497.00 | 2 217 376.00 | 743 121.00 | 2 960 497.00 |
AT Other tangible assets | 203 302.00 | 92 673.00 | 110 629.00 | 203 302.00 |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 11 151 587.00 | 2 478 022.00 | 8 673 565.00 | 11 151 587.00 |
BX Customers and related accounts | 897 257.00 | 4 500.00 | 892 757.00 | 897 257.00 |
BZ Other receivables | 4 484 957.00 | | 4 484 957.00 | 4 484 957.00 |
CD Marketable securities | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
CF Cash and cash equivalents | 3 965 115.00 | | 3 965 115.00 | 3 965 115.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 10 747 670.00 | 4 500.00 | 10 743 170.00 | 10 747 670.00 |
CO Grand total (0 to V) | 21 899 257.00 | 2 482 522.00 | 19 416 734.00 | 21 899 257.00 |
CU Other investments | 7 349 932.00 | | 7 349 932.00 | 7 349 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 040.00 | | | 479 040.00 |
DB Share, merger, contribution premiums, etc. | 1 447 303.00 | | | 1 447 303.00 |
DC Revaluation differences | 13 336.00 | | | 13 336.00 |
DD Legal reserve (1) | 47 904.00 | | | 47 904.00 |
DE Statutory or contractual reserves | 14 108 640.00 | | | 14 108 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 435.00 | | | 850 435.00 |
DJ Investment subsidies | 104 654.00 | | | 104 654.00 |
DL TOTAL (I) | 17 051 312.00 | | | 17 051 312.00 |
DU Loans and Debts from Credit Institutions (3) | 362 123.00 | | | 362 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 148.00 | | | 1 595 148.00 |
DX Trade payables and related accounts | 30 616.00 | | | 30 616.00 |
DY Tax and social security liabilities | 377 534.00 | | | 377 534.00 |
EC TOTAL (IV) | 2 365 422.00 | | | 2 365 422.00 |
EE Grand total (I to V) | 19 416 734.00 | | | 19 416 734.00 |
EG Accrued income and payables due within one year | 2 112 374.00 | | | 2 112 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 837.00 | | 976 837.00 | 976 837.00 |
FJ Net sales | 976 837.00 | | 976 837.00 | 976 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 786.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 067 649.00 | |
FW Other purchases and external expenses | | | 135 156.00 | |
FX Taxes, duties, and similar payments | | | 102 004.00 | |
FY Salaries and Wages | | | 432 868.00 | |
FZ Social Security Contributions | | | 196 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 212.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 1 066 685.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 451.00 | |
GL Other interest and similar income | | | 51 113.00 | |
GP Total financial income (V) | | | 870 565.00 | |
GR Interest and similar expenses | | | 31 740.00 | |
GU Total financial expenses (VI) | | | 31 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 786.00 | | | 89 786.00 |
HA Exceptional income from management transactions | 12 937.00 | | | 12 937.00 |
HB Exceptional income from capital transactions | 24 118.00 | | | 24 118.00 |
HD Total exceptional income (VII) | 37 055.00 | | | 37 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 055.00 | | | 37 055.00 |
HK Income tax | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 269.00 | | | 1 975 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 834.00 | | | 1 124 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 435.00 | | | 850 435.00 |
| |
| 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 | 10 687 760.00 | | 463 827.00 | 10 687 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352 014.00 | |
I4 DECREASES Grand Total | | | 11 151 587.00 | |
IO DECREASES Total including other intangible assets | | | 307 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 261.00 | | | 307 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 486.00 | | 63 826.00 | 3 428 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952 013.00 | | 400 001.00 | 6 952 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297 810.00 | 180 212.00 | | 2 297 810.00 |
PE DEPRECIATION Total including other intangible assets | 69 002.00 | 40 178.00 | | 69 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 808.00 | 140 035.00 | | 2 228 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | | 1 000.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 1 000.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 1 000.00 | 5 500.00 |
| |
| 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 | 30 616.00 | 30 616.00 | | 30 616.00 |
8C Staff and Related Accounts | 122 537.00 | 122 537.00 | | 122 537.00 |
8D Social Security and Other Social Organizations | 77 738.00 | 77 738.00 | | 77 738.00 |
UT Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
UX Other trade receivables | 891 875.00 | 891 875.00 | | 891 875.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 5 382.00 | 1 196.00 | 4 186.00 | 5 382.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 4 382 226.00 | 4 382 226.00 | | 4 382 226.00 |
VH Loans with a maturity of more than one year at origin | 362 123.00 | 109 075.00 | 253 048.00 | 362 123.00 |
VI Group and Associates | 1 595 148.00 | 1 595 148.00 | | 1 595 148.00 |
VK Loans repaid during the year | 1 072 236.00 | | | 1 072 236.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 637.00 | 5 386 369.00 | 6 268.00 | 5 392 637.00 |
VW VAT | 162 536.00 | 162 536.00 | | 162 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 422.00 | 2 112 374.00 | 253 048.00 | 2 365 422.00 |
| |
| 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 | 100 957.00 | | | 100 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 354.00 | | | 34 354.00 |
ST Other accounts | 97 403.00 | | | 97 403.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | | | 3 400.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 004.00 | | | 102 004.00 |
YY Amount of VAT collected | 174 264.00 | | | 174 264.00 |
YZ Total deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 156.00 | | | 135 156.00 |
| |
| 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 |
