| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 140.00 | 355 598.00 | 43 541.00 | 399 140.00 |
AN Land | 215 066.00 | 4 715.00 | 210 350.00 | 215 066.00 |
AP Buildings | 1 029 211.00 | 621 325.00 | 407 886.00 | 1 029 211.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 183.00 | 366.00 | 2 550.00 |
AT Other tangible assets | 72 829.00 | 58 208.00 | 14 621.00 | 72 829.00 |
AV Fixed assets in progress | 128 807.00 | | 128 807.00 | 128 807.00 |
BB Receivables related to investments | 335 213.00 | | 335 213.00 | 335 213.00 |
BF Loans | 2 310 112.00 | | 2 310 112.00 | 2 310 112.00 |
BH Other financial assets | 15 658.00 | | 15 658.00 | 15 658.00 |
BJ TOTAL (I) | 11 781 757.00 | 1 042 030.00 | 10 739 727.00 | 11 781 757.00 |
BX Customers and related accounts | 468 562.00 | | 468 562.00 | 468 562.00 |
BZ Other receivables | 1 486 345.00 | | 1 486 345.00 | 1 486 345.00 |
CF Cash and cash equivalents | 961 654.00 | | 961 654.00 | 961 654.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 2 932 774.00 | | 2 932 774.00 | 2 932 774.00 |
CO Grand total (0 to V) | 14 714 532.00 | 1 042 030.00 | 13 672 501.00 | 14 714 532.00 |
CU Other investments | 7 273 167.00 | | 7 273 167.00 | 7 273 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DD Legal reserve (1) | 498 123.00 | 476 249.00 | | 498 123.00 |
DG Other reserves | 420 353.00 | 254 939.00 | | 420 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 195.00 | 437 486.00 | | 1 389 195.00 |
DL TOTAL (I) | 10 342 878.00 | 9 203 880.00 | | 10 342 878.00 |
DQ Provisions for Expenses | 4 869.00 | 5 671.00 | | 4 869.00 |
DR TOTAL (IV) | 4 869.00 | 5 671.00 | | 4 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 697 660.00 | | |
DX Trade payables and related accounts | 409 463.00 | 517 712.00 | | 409 463.00 |
DY Tax and social security liabilities | 129 925.00 | 152 350.00 | | 129 925.00 |
DZ Fixed asset liabilities and related accounts | 1 212.00 | | | 1 212.00 |
EA Other liabilities | 2 784 153.00 | 83 871.00 | | 2 784 153.00 |
EB Prepaid income (2) | | 2 517.00 | | |
EC TOTAL (IV) | 3 324 754.00 | 3 454 112.00 | | 3 324 754.00 |
EE Grand total (I to V) | 13 672 501.00 | 12 663 664.00 | | 13 672 501.00 |
EG Accrued income and payables due within one year | 3 324 754.00 | 3 454 112.00 | | 3 324 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 295 640.00 | | 2 295 640.00 | 2 295 640.00 |
FJ Net sales | 2 295 640.00 | | 2 295 640.00 | 2 295 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 2 305 509.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 765 554.00 | |
FX Taxes, duties, and similar payments | | | 199 099.00 | |
FY Salaries and Wages | | | 246 279.00 | |
FZ Social Security Contributions | | | 91 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 441 154.00 | |
GG - OPERATING RESULT (I - II) | | | -135 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 065.00 | |
GK Income from other securities and fixed asset receivables | | | 39 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 193 307.00 | |
GP Total financial income (V) | | | 1 544 497.00 | |
GR Interest and similar expenses | | | 31 795.00 | |
GU Total financial expenses (VI) | | | 31 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 602.00 | | | 18 602.00 |
HB Exceptional income from capital transactions | 44.00 | 7 258 822.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 18 653.00 | 7 258 822.00 | | 18 653.00 |
HE Exceptional expenses on management operations | 4 954.00 | 2 932.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | 9 200 531.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 9 203 463.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 738.00 | -1 944 640.00 | | 9 738.00 |
HJ Employee participation in company results | | -1 344.00 | | |
HK Income tax | -2 400.00 | -116 654.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 660.00 | 13 421 769.00 | | 3 868 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 464.00 | 12 984 283.00 | | 2 479 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 195.00 | 437 486.00 | | 1 389 195.00 |
HP References: Equipment leasing | 49.00 | | | 49.00 |
HQ References: Real Estate Leasing | | 3 291.00 | | |
| |
| 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 | 9 469 431.00 | | 9 919 092.00 | 9 469 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 642 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 597 771.00 | 9 934 151.00 | |
I4 DECREASES Grand Total | | 7 606 765.00 | 11 781 757.00 | |
IO DECREASES Total including other intangible assets | | | 399 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 995.00 | 1 448 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 190.00 | | 34 950.00 | 364 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 332.00 | | 130 127.00 | 1 327 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777 908.00 | | 9 754 014.00 | 7 777 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 675.00 | 138 188.00 | 8 834.00 | 912 675.00 |
PE DEPRECIATION Total including other intangible assets | 285 501.00 | 70 097.00 | | 285 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 174.00 | 68 091.00 | 8 834.00 | 627 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 671.00 | | 802.00 | 5 671.00 |
7B Total provisions for depreciation | 1 193 307.00 | | 1 193 307.00 | 1 193 307.00 |
7C Grand total | 1 198 978.00 | | 1 194 109.00 | 1 198 978.00 |
UE of which provisions and reversals: - Operating | | | 802.00 | |
UG - Financial | | | 1 193 307.00 | |
| |
| 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 | 409 463.00 | 409 463.00 | | 409 463.00 |
8C Staff and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 857.00 | 509 857.00 | | 509 857.00 |
UL Receivables related to investments | 335 213.00 | 335 213.00 | | 335 213.00 |
UP Loans | 2 310 112.00 | 738 915.00 | 1 571 197.00 | 2 310 112.00 |
UT Other financial assets | 15 658.00 | 15 658.00 | | 15 658.00 |
UX Other trade receivables | 468 562.00 | 468 562.00 | | 468 562.00 |
VB VAT | 84 490.00 | 84 490.00 | | 84 490.00 |
VC Group and associates | 212 000.00 | 212 000.00 | | 212 000.00 |
VI Group and Associates | 2 274 295.00 | 2 274 295.00 | | 2 274 295.00 |
VM Income taxes | 351 992.00 | 351 992.00 | | 351 992.00 |
VP Miscellaneous | 25 363.00 | 25 363.00 | | 25 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 500.00 | 812 500.00 | | 812 500.00 |
VS Prepaid expenses | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 103.00 | 3 060 906.00 | 1 571 197.00 | 4 632 103.00 |
VW VAT | 62 065.00 | 62 065.00 | | 62 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 754.00 | 3 324 754.00 | | 3 324 754.00 |
| |
| 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 | 194 648.00 | 256 773.00 | | 194 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 004.00 | 73 012.00 | | 79 004.00 |
ST Other accounts | 349 683.00 | 429 335.00 | | 349 683.00 |
XQ Rental, rental and co-ownership charges | 1 276 943.00 | 1 279 425.00 | | 1 276 943.00 |
YT Subcontracting | 59 922.00 | 100 408.00 | | 59 922.00 |
YU External personnel | | 16 305.00 | | |
YW Business tax | 4 451.00 | 14 609.00 | | 4 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 099.00 | 271 382.00 | | 199 099.00 |
YY Amount of VAT collected | 428 670.00 | -640 074.00 | | 428 670.00 |
YZ Total deductible VAT on goods and services | 310 056.00 | 535 803.00 | | 310 056.00 |
ZE Dividends | 250 198.00 | | | 250 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 554.00 | 1 898 487.00 | | 1 765 554.00 |
| |
| 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 | 5.00 | | | 5.00 |
