| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 887.00 | | 131 887.00 | 131 887.00 |
AP Buildings | 944 667.00 | 474 169.00 | 470 498.00 | 944 667.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 501.00 | 448.00 | 950.00 |
AT Other tangible assets | 219 854.00 | 65 473.00 | 154 380.00 | 219 854.00 |
BD Other fixed assets | 3 864 734.00 | | 3 864 734.00 | 3 864 734.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 502 082.00 | 540 144.00 | 6 961 937.00 | 7 502 082.00 |
BX Customers and related accounts | 315 913.00 | | 315 913.00 | 315 913.00 |
BZ Other receivables | 1 039 880.00 | | 1 039 880.00 | 1 039 880.00 |
CF Cash and cash equivalents | 74 762.00 | | 74 762.00 | 74 762.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 433 409.00 | | 1 433 409.00 | 1 433 409.00 |
CO Grand total (0 to V) | 8 935 491.00 | 540 144.00 | 8 395 346.00 | 8 935 491.00 |
CU Other investments | 2 338 687.00 | | 2 338 687.00 | 2 338 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 3 186 704.00 | | | 3 186 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 017.00 | | | 634 017.00 |
DK Regulated provisions | 4 470.00 | | | 4 470.00 |
DL TOTAL (I) | 4 017 261.00 | | | 4 017 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 388.00 | | | 3 187 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 912.00 | | | 979 912.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 14 790.00 | | | 14 790.00 |
DY Tax and social security liabilities | 192 684.00 | | | 192 684.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 4 378 085.00 | | | 4 378 085.00 |
EE Grand total (I to V) | 8 395 346.00 | | | 8 395 346.00 |
EG Accrued income and payables due within one year | 3 829 949.00 | | | 3 829 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 127.00 | | | 2 000 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 302.00 | | 473 302.00 | 473 302.00 |
FJ Net sales | 473 302.00 | | 473 302.00 | 473 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 665.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 489 014.00 | |
FW Other purchases and external expenses | | | 67 380.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
FY Salaries and Wages | | | 198 493.00 | |
FZ Social Security Contributions | | | 115 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 711.00 | |
GF Total Operating Expenses (II) | | | 494 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 482.00 | |
GL Other interest and similar income | | | 244 548.00 | |
GP Total financial income (V) | | | 787 030.00 | |
GR Interest and similar expenses | | | 41 099.00 | |
GU Total financial expenses (VI) | | | 41 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 665.00 | | | 15 665.00 |
HA Exceptional income from management transactions | 15 498.00 | | | 15 498.00 |
HD Total exceptional income (VII) | 15 498.00 | | | 15 498.00 |
HE Exceptional expenses on management operations | 2 458.00 | | | 2 458.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | | | 11 550.00 |
HK Income tax | 117 516.00 | | | 117 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 543.00 | | | 1 291 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 526.00 | | | 657 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 017.00 | | | 634 017.00 |
| |
| 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 | 6 985 309.00 | | 516 772.00 | 6 985 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204 722.00 | |
I4 DECREASES Grand Total | | | 7 502 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 978.00 | | 32 381.00 | 1 264 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 330.00 | | 484 391.00 | 5 720 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 433.00 | 89 711.00 | | 450 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 433.00 | 89 711.00 | | 450 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 980.00 | 1 490.00 | | 2 980.00 |
7C Grand total | 2 980.00 | 1 490.00 | | 2 980.00 |
UJ - Exceptional | | 1 490.00 | | |
| |
| 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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8C Staff and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 55 669.00 | 55 669.00 | | 55 669.00 |
8E Income Taxes | 81 974.00 | 81 974.00 | | 81 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 315 913.00 | 315 913.00 | | 315 913.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VC Group and associates | 941 378.00 | 941 378.00 | | 941 378.00 |
VG Loans with a maturity of up to one year at origin | 2 000 127.00 | 2 000 127.00 | | 2 000 127.00 |
VH Loans with a maturity of more than one year at origin | 1 187 261.00 | 639 263.00 | 459 957.00 | 1 187 261.00 |
VI Group and Associates | 964 311.00 | 964 311.00 | | 964 311.00 |
VJ Loans taken out during the year | 552 435.00 | | | 552 435.00 |
VK Loans repaid during the year | 154 565.00 | | | 154 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 016.00 | 90 016.00 | | 90 016.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 947.00 | 1 358 647.00 | 1 300.00 | 1 359 947.00 |
VW VAT | 34 414.00 | 34 414.00 | | 34 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 946.00 | 3 829 949.00 | 459 957.00 | 4 377 946.00 |
| |
| 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 | 23 506.00 | | | 23 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | | | 8 046.00 |
ST Other accounts | 38 332.00 | | | 38 332.00 |
XQ Rental, rental and co-ownership charges | 21 001.00 | | | 21 001.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 085.00 | | | 24 085.00 |
YY Amount of VAT collected | 90 645.00 | | | 90 645.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 380.00 | | | 67 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
