| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 034.00 | 137 034.00 | | 137 034.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 258 802.00 | 3 988 557.00 | 270 245.00 | 4 258 802.00 |
AR Technical installations, industrial equipment and tools | 2 488 299.00 | 2 488 299.00 | | 2 488 299.00 |
AT Other tangible assets | 37 322.00 | 37 322.00 | | 37 322.00 |
BB Receivables related to investments | 3 583 820.00 | | 3 583 820.00 | 3 583 820.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 16 242 926.00 | 6 651 211.00 | 9 591 715.00 | 16 242 926.00 |
BZ Other receivables | 2 587 394.00 | 1 622 221.00 | 965 173.00 | 2 587 394.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 2 608 127.00 | 1 622 221.00 | 985 905.00 | 2 608 127.00 |
CO Grand total (0 to V) | 18 851 053.00 | 8 273 433.00 | 10 577 620.00 | 18 851 053.00 |
CU Other investments | 5 699 261.00 | | 5 699 261.00 | 5 699 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 460.00 | 857 460.00 | | 857 460.00 |
DD Legal reserve (1) | 85 746.00 | 85 746.00 | | 85 746.00 |
DG Other reserves | 4 947 721.00 | 4 785 774.00 | | 4 947 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 449.00 | 182 843.00 | | 243 449.00 |
DL TOTAL (I) | 6 134 377.00 | 5 911 823.00 | | 6 134 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 697.00 | 3 019 712.00 | | 3 006 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 35.00 | | 11.00 |
DX Trade payables and related accounts | 535 582.00 | 468 257.00 | | 535 582.00 |
DY Tax and social security liabilities | 198 228.00 | 245 022.00 | | 198 228.00 |
EA Other liabilities | 650 725.00 | 462 740.00 | | 650 725.00 |
EB Prepaid income (2) | 52 000.00 | 69 333.00 | | 52 000.00 |
EC TOTAL (IV) | 4 443 243.00 | 4 265 098.00 | | 4 443 243.00 |
EE Grand total (I to V) | 10 577 620.00 | 10 176 921.00 | | 10 577 620.00 |
EG Accrued income and payables due within one year | 1 450 881.00 | 1 258 581.00 | | 1 450 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 333.00 | | 757 333.00 | 757 333.00 |
FJ Net sales | 757 333.00 | | 757 333.00 | 757 333.00 |
FR Total operating income (I) | | | 757 333.00 | |
FW Other purchases and external expenses | | | 792 971.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GF Total Operating Expenses (II) | | | 851 491.00 | |
GG - OPERATING RESULT (I - II) | | | -94 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 51 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 511.00 | |
GP Total financial income (V) | | | 330 151.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 974.00 | 45 000.00 | | 15 974.00 |
HD Total exceptional income (VII) | 15 974.00 | 45 000.00 | | 15 974.00 |
HE Exceptional expenses on management operations | 157.00 | 8 142.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 8 142.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 818.00 | 36 858.00 | | 15 818.00 |
HK Income tax | | 4 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 459.00 | 1 032 733.00 | | 1 103 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 010.00 | 849 890.00 | | 860 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 449.00 | 182 843.00 | | 243 449.00 |
| |
| 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 | 16 242 926.00 | | | 16 242 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290 979.00 | |
I4 DECREASES Grand Total | | | 16 242 926.00 | |
IO DECREASES Total including other intangible assets | | | 137 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 034.00 | | | 137 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 913.00 | | | 6 814 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 979.00 | | | 9 290 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 602 931.00 | 48 280.00 | | 6 602 931.00 |
PE DEPRECIATION Total including other intangible assets | 137 034.00 | | | 137 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 465 897.00 | 48 280.00 | | 6 465 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 900 732.00 | | 278 511.00 | 1 900 732.00 |
7B Total provisions for depreciation | 1 900 732.00 | | 278 511.00 | 1 900 732.00 |
7C Grand total | 1 900 732.00 | | 278 511.00 | 1 900 732.00 |
UG - Financial | | | 278 511.00 | |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 535 582.00 | 535 582.00 | | 535 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 725.00 | 650 725.00 | | 650 725.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UL Receivables related to investments | 3 583 820.00 | 3 583 820.00 | | 3 583 820.00 |
UT Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
VB VAT | 51 402.00 | 51 402.00 | | 51 402.00 |
VH Loans with a maturity of more than one year at origin | 3 006 697.00 | 14 335.00 | 11 197.00 | 3 006 697.00 |
VI Group and Associates | 167 165.00 | 167 165.00 | | 167 165.00 |
VK Loans repaid during the year | 13 014.00 | | | 13 014.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 063.00 | 31 063.00 | | 31 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 185.00 | 2 525 185.00 | | 2 525 185.00 |
VS Prepaid expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199 136.00 | 6 191 238.00 | 7 898.00 | 6 199 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 243.00 | 1 450 881.00 | 11 197.00 | 4 443 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 211.00 | 13 374.00 | | 22 211.00 |
ST Other accounts | 168 582.00 | 169 929.00 | | 168 582.00 |
XQ Rental, rental and co-ownership charges | 25 967.00 | 26 544.00 | | 25 967.00 |
YU External personnel | 576 210.00 | 560 356.00 | | 576 210.00 |
YW Business tax | 10 240.00 | 7 328.00 | | 10 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | 7 328.00 | | 10 240.00 |
YY Amount of VAT collected | 62 900.00 | 62 900.00 | | 62 900.00 |
YZ Total deductible VAT on goods and services | 98 897.00 | 69 038.00 | | 98 897.00 |
ZE Dividends | 20 896.00 | | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 971.00 | 770 203.00 | | 792 971.00 |
