| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 079.00 | 4 913.00 | 166.00 | 5 079.00 |
AH Goodwill | 30 209.00 | | 30 209.00 | 30 209.00 |
AN Land | 1 023 394.00 | 25 706.00 | 997 689.00 | 1 023 394.00 |
AP Buildings | 9 767 426.00 | 6 468 627.00 | 3 298 799.00 | 9 767 426.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 60 200.00 | | 60 200.00 |
AT Other tangible assets | 156 691.00 | 141 986.00 | 14 704.00 | 156 691.00 |
BF Loans | 277 413.00 | 265 445.00 | 11 967.00 | 277 413.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 11 501 719.00 | 6 980 532.00 | 4 521 187.00 | 11 501 719.00 |
BX Customers and related accounts | 620 780.00 | 55 942.00 | 564 838.00 | 620 780.00 |
BZ Other receivables | 227 059.00 | | 227 059.00 | 227 059.00 |
CD Marketable securities | 7 241 604.00 | | 7 241 604.00 | 7 241 604.00 |
CF Cash and cash equivalents | 1 649 826.00 | | 1 649 826.00 | 1 649 826.00 |
CH Prepaid expenses | 78 504.00 | | 78 504.00 | 78 504.00 |
CJ TOTAL (II) | 9 817 773.00 | 55 942.00 | 9 761 831.00 | 9 817 773.00 |
CO Grand total (0 to V) | 21 319 492.00 | 7 036 474.00 | 14 283 018.00 | 21 319 492.00 |
CR Shares due in more than one year | 152 369.00 | | | 152 369.00 |
CU Other investments | 181 178.00 | 13 655.00 | 167 522.00 | 181 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 70 474.00 | 70 474.00 | | 70 474.00 |
DG Other reserves | 8 870 556.00 | 7 279 860.00 | | 8 870 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 138.00 | 1 590 696.00 | | 1 492 138.00 |
DK Regulated provisions | 2 014 899.00 | 1 926 184.00 | | 2 014 899.00 |
DL TOTAL (I) | 13 548 066.00 | 11 967 213.00 | | 13 548 066.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 1 174.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 722.00 | 506 090.00 | | 313 722.00 |
DX Trade payables and related accounts | 103 877.00 | 252 522.00 | | 103 877.00 |
DY Tax and social security liabilities | 139 990.00 | 662 319.00 | | 139 990.00 |
EA Other liabilities | 27 907.00 | 10 247.00 | | 27 907.00 |
EB Prepaid income (2) | 148 791.00 | 148 686.00 | | 148 791.00 |
EC TOTAL (IV) | 734 952.00 | 1 581 038.00 | | 734 952.00 |
EE Grand total (I to V) | 14 283 018.00 | 13 548 251.00 | | 14 283 018.00 |
EG Accrued income and payables due within one year | 684 721.00 | 1 348 988.00 | | 684 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 1 174.00 | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 960.00 | | 9 960.00 | 9 960.00 |
FG Production sold - services | 2 485 945.00 | | 2 485 945.00 | 2 485 945.00 |
FJ Net sales | 2 495 905.00 | | 2 495 905.00 | 2 495 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 810 914.00 | |
FW Other purchases and external expenses | | | 530 277.00 | |
FX Taxes, duties, and similar payments | | | 354 919.00 | |
FY Salaries and Wages | | | 56 350.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 206 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 977.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 65 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 410.00 | |
GO Net income from sales of marketable securities | | | 170 657.00 | |
GP Total financial income (V) | | | 427 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 009.00 | 307 521.00 | | 315 009.00 |
HA Exceptional income from management transactions | 16 215.00 | 1 667.00 | | 16 215.00 |
HB Exceptional income from capital transactions | | 51 887.00 | | |
HC Reversals of provisions and transfers of expenses | 26 609.00 | 105 900.00 | | 26 609.00 |
HD Total exceptional income (VII) | 42 824.00 | 159 454.00 | | 42 824.00 |
HE Exceptional expenses on management operations | 49.00 | 81 763.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 115 324.00 | 115 324.00 | | 115 324.00 |
HH Total exceptional expenses (VIII) | 115 373.00 | 197 118.00 | | 115 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 549.00 | -37 664.00 | | -72 549.00 |
HK Income tax | 463 823.00 | 874 959.00 | | 463 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 382.00 | 3 920 087.00 | | 3 281 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 244.00 | 2 329 391.00 | | 1 789 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 138.00 | 1 590 696.00 | | 1 492 138.00 |
| |
| 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 | 11 694 483.00 | | 3 500.00 | 11 694 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 264.00 | 458 720.00 | |
I4 DECREASES Grand Total | | 196 264.00 | 11 501 719.00 | |
IO DECREASES Total including other intangible assets | | | 35 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 288.00 | | | 35 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007 711.00 | | | 11 007 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 484.00 | | 3 500.00 | 651 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 463 372.00 | 238 060.00 | | 6 463 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 230.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458 689.00 | 237 830.00 | | 6 458 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454 480.00 | 1 375.00 | 190 410.00 | 454 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 926 184.00 | 115 324.00 | 26 609.00 | 1 926 184.00 |
6T Receivables | 47 102.00 | 8 840.00 | | 47 102.00 |
7B Total provisions for depreciation | 515 238.00 | 10 215.00 | 190 410.00 | 515 238.00 |
7C Grand total | 2 441 422.00 | 125 539.00 | 217 019.00 | 2 441 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 840.00 | | |
UG - Financial | | 1 375.00 | 190 410.00 | |
UJ - Exceptional | | 115 324.00 | 26 609.00 | |
| |
| 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 | 263 490.00 | 263 490.00 | | 263 490.00 |
8B Suppliers and Related Accounts | 103 877.00 | 103 877.00 | | 103 877.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
8L Deferred income | 148 791.00 | 148 791.00 | | 148 791.00 |
UP Loans | 277 413.00 | | 277 413.00 | 277 413.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 552 604.00 | 552 604.00 | | 552 604.00 |
VA Doubtful or disputed receivables | 68 176.00 | 68 176.00 | | 68 176.00 |
VB VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VC Group and associates | 152 369.00 | | 152 369.00 | 152 369.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 50 232.00 | | 50 232.00 | 50 232.00 |
VM Income taxes | 47 312.00 | 47 312.00 | | 47 312.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 78 504.00 | 78 504.00 | | 78 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 886.00 | 773 974.00 | 429 911.00 | 1 203 886.00 |
VW VAT | 122 336.00 | 122 336.00 | | 122 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 952.00 | 684 721.00 | 50 232.00 | 734 952.00 |
