| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AN Land | 1 062 162.00 | | 1 062 162.00 | 1 062 162.00 |
AP Buildings | 13 011 834.00 | 6 468 607.00 | 6 543 227.00 | 13 011 834.00 |
AT Other tangible assets | 12 932.00 | 11 767.00 | 1 164.00 | 12 932.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 16 199 932.00 | 6 482 747.00 | 9 717 184.00 | 16 199 932.00 |
BX Customers and related accounts | 106 488.00 | 21 534.00 | 84 954.00 | 106 488.00 |
BZ Other receivables | 868 786.00 | | 868 786.00 | 868 786.00 |
CD Marketable securities | 1 217 762.00 | | 1 217 762.00 | 1 217 762.00 |
CF Cash and cash equivalents | 260 710.00 | | 260 710.00 | 260 710.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 2 466 212.00 | 21 534.00 | 2 444 678.00 | 2 466 212.00 |
CO Grand total (0 to V) | 18 666 145.00 | 6 504 281.00 | 12 161 863.00 | 18 666 145.00 |
CR Shares due in more than one year | 21 534.00 | | | 21 534.00 |
CU Other investments | 2 103 904.00 | | 2 103 904.00 | 2 103 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 6 275 640.00 | | | 6 275 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 875.00 | | | 623 875.00 |
DL TOTAL (I) | 8 714 981.00 | | | 8 714 981.00 |
DQ Provisions for Expenses | 571 200.00 | | | 571 200.00 |
DR TOTAL (IV) | 571 200.00 | | | 571 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 246.00 | | | 1 950 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 768.00 | | | 467 768.00 |
DX Trade payables and related accounts | 70 609.00 | | | 70 609.00 |
DY Tax and social security liabilities | 126 590.00 | | | 126 590.00 |
EA Other liabilities | 6 197.00 | | | 6 197.00 |
EB Prepaid income (2) | 254 269.00 | | | 254 269.00 |
EC TOTAL (IV) | 2 875 681.00 | | | 2 875 681.00 |
EE Grand total (I to V) | 12 161 863.00 | | | 12 161 863.00 |
EG Accrued income and payables due within one year | 1 222 197.00 | | | 1 222 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 294 859.00 | | 3 294 859.00 | 3 294 859.00 |
FJ Net sales | 3 294 859.00 | | 3 294 859.00 | 3 294 859.00 |
FQ Other income | | | 4 686.00 | |
FR Total operating income (I) | | | 3 299 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 1 040 464.00 | |
FX Taxes, duties, and similar payments | | | 243 497.00 | |
FY Salaries and Wages | | | 266 872.00 | |
FZ Social Security Contributions | | | 120 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 534.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 047 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 073.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GO Net income from sales of marketable securities | | | -11 911.00 | |
GP Total financial income (V) | | | 284 296.00 | |
GR Interest and similar expenses | | | 31 167.00 | |
GU Total financial expenses (VI) | | | 31 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 753.00 | | | 23 753.00 |
HG Exceptional depreciation and provisions | 571 200.00 | | | 571 200.00 |
HH Total exceptional expenses (VIII) | 594 953.00 | | | 594 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 953.00 | | | -594 953.00 |
HK Income tax | 286 200.00 | | | 286 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 843.00 | | | 3 583 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 967.00 | | | 2 959 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 875.00 | | | 623 875.00 |
| |
| 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 | 16 166 755.00 | | 33 177.00 | 16 166 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 629.00 | |
I4 DECREASES Grand Total | | | 16 199 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 086 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053 801.00 | | 33 127.00 | 14 053 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 579.00 | | 49.00 | 2 110 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 131 357.00 | 351 390.00 | | 6 131 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 59.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129 043.00 | 351 330.00 | | 6 129 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 571 200.00 | | |
6T Receivables | | 21 534.00 | | |
7B Total provisions for depreciation | | 21 534.00 | | |
7C Grand total | | 592 734.00 | | |
UE of which provisions and reversals: - Operating | | 21 534.00 | | |
UJ - Exceptional | | 571 200.00 | | |
| |
| 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 | 467 769.00 | 467 763.00 | | 467 769.00 |
8B Suppliers and Related Accounts | 70 609.00 | 70 609.00 | | 70 609.00 |
8D Social Security and Other Social Organizations | 126 590.00 | 126 590.00 | | 126 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 254 269.00 | 254 269.00 | | 254 269.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
UX Other trade receivables | 84 954.00 | 84 954.00 | | 84 954.00 |
VA Doubtful or disputed receivables | 21 534.00 | | 21 534.00 | 21 534.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VC Group and associates | 268 702.00 | 268 702.00 | | 268 702.00 |
VG Loans with a maturity of up to one year at origin | 1 950 246.00 | 296 763.00 | 1 217 836.00 | 1 950 246.00 |
VK Loans repaid during the year | 293 749.00 | | | 293 749.00 |
VM Income taxes | 102 327.00 | 102 327.00 | | 102 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 288.00 | 493 288.00 | | 493 288.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 466.00 | 966 206.00 | 28 260.00 | 994 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 682.00 | 1 222 198.00 | 1 217 836.00 | 2 875 682.00 |
| |
| 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 | 242 145.00 | | | 242 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 457.00 | | | 285 457.00 |
ST Other accounts | 598 226.00 | | | 598 226.00 |
XQ Rental, rental and co-ownership charges | 86 344.00 | | | 86 344.00 |
YT Subcontracting | 70 435.00 | | | 70 435.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 497.00 | | | 243 497.00 |
YY Amount of VAT collected | 348 620.00 | | | 348 620.00 |
YZ Total deductible VAT on goods and services | 58 781.00 | | | 58 781.00 |
ZE Dividends | 865 450.00 | | | 865 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 464.00 | | | 1 040 464.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
