| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 912 170.00 | 872 432.00 | 39 738.00 | 912 170.00 |
AN Land | 99 168.00 | | 99 168.00 | 99 168.00 |
AP Buildings | 892 513.00 | 670 999.00 | 221 514.00 | 892 513.00 |
AT Other tangible assets | 43 300.00 | 28 403.00 | 14 897.00 | 43 300.00 |
BJ TOTAL (I) | 13 148 336.00 | 2 137 894.00 | 11 010 443.00 | 13 148 336.00 |
BX Customers and related accounts | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 4 614 095.00 | -151 200.00 | 4 765 295.00 | 4 614 095.00 |
CD Marketable securities | 494 452.00 | | 494 452.00 | 494 452.00 |
CF Cash and cash equivalents | 607 441.00 | | 607 441.00 | 607 441.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 5 723 168.00 | -151 200.00 | 5 874 368.00 | 5 723 168.00 |
CO Grand total (0 to V) | 18 871 505.00 | 1 986 694.00 | 16 884 811.00 | 18 871 505.00 |
CU Other investments | 11 201 185.00 | 566 060.00 | 10 635 125.00 | 11 201 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 10 321 630.00 | 9 462 455.00 | | 10 321 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 524.00 | 859 175.00 | | 1 089 524.00 |
DL TOTAL (I) | 11 478 232.00 | 10 388 707.00 | | 11 478 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 284.00 | 180 104.00 | | 126 284.00 |
DY Tax and social security liabilities | 8 357.00 | 6 284.00 | | 8 357.00 |
EA Other liabilities | 5 271 938.00 | 5 429 448.00 | | 5 271 938.00 |
EC TOTAL (IV) | 5 406 579.00 | 5 615 836.00 | | 5 406 579.00 |
EE Grand total (I to V) | 16 884 811.00 | 16 004 544.00 | | 16 884 811.00 |
EG Accrued income and payables due within one year | 5 406 579.00 | 5 615 836.00 | | 5 406 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 664.00 | | 171 664.00 | 171 664.00 |
FJ Net sales | 171 664.00 | | 171 664.00 | 171 664.00 |
FQ Other income | | | 18 746.00 | |
FR Total operating income (I) | | | 190 410.00 | |
FW Other purchases and external expenses | | | 66 736.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 234.00 | |
GF Total Operating Expenses (II) | | | 506 326.00 | |
GG - OPERATING RESULT (I - II) | | | -315 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 945.00 | |
GL Other interest and similar income | | | 145 923.00 | |
GP Total financial income (V) | | | 1 595 868.00 | |
GR Interest and similar expenses | | | 104 995.00 | |
GU Total financial expenses (VI) | | | 104 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 252 177.00 | | | 252 177.00 |
HF Exceptional expenses on capital transactions | 41 919.00 | | | 41 919.00 |
HH Total exceptional expenses (VIII) | 41 919.00 | | | 41 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 258.00 | | | 210 258.00 |
HK Income tax | 295 691.00 | 168 417.00 | | 295 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 455.00 | 1 298 999.00 | | 2 038 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 931.00 | 439 825.00 | | 948 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 524.00 | 859 175.00 | | 1 089 524.00 |
| |
| 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 | 13 136 884.00 | | 2 126 604.00 | 13 136 884.00 |
I3 DECREASES Total Financial Fixed Assets | 168 000.00 | | 11 201 185.00 | 168 000.00 |
I4 DECREASES Grand Total | 168 000.00 | 1 947 151.00 | 13 148 336.00 | 168 000.00 |
IO DECREASES Total including other intangible assets | | 912 170.00 | 912 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 981.00 | 1 034 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 170.00 | | 912 170.00 | 912 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 981.00 | | 1 034 981.00 | 1 034 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 189 733.00 | | 179 453.00 | 11 189 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 003.00 | 1 571 834.00 | 1 514 003.00 | 1 514 003.00 |
PE DEPRECIATION Total including other intangible assets | 861 079.00 | 872 432.00 | 861 079.00 | 861 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 924.00 | 699 402.00 | 652 924.00 | 652 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 371 233.00 | | |
7B Total provisions for depreciation | 346 027.00 | 937 293.00 | 346 027.00 | 346 027.00 |
7C Grand total | 346 027.00 | 937 293.00 | 346 027.00 | 346 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 234.00 | | |
| |
| 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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 938.00 | 5 271 938.00 | | 5 271 938.00 |
UX Other trade receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 254 553.00 | 254 553.00 | | 254 553.00 |
VI Group and Associates | 115 164.00 | 115 164.00 | | 115 164.00 |
VM Income taxes | 103 249.00 | 103 249.00 | | 103 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256 272.00 | 4 257 680.00 | | 4 256 272.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 275.00 | 4 621 275.00 | | 4 621 275.00 |
VW VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 579.00 | 5 406 579.00 | | 5 406 579.00 |
| |
| 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 | 6 446.00 | 3 001.00 | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 710.00 | 27 375.00 | | 21 710.00 |
ST Other accounts | 25 766.00 | 46 989.00 | | 25 766.00 |
XQ Rental, rental and co-ownership charges | 19 260.00 | 29 278.00 | | 19 260.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | 3 446.00 | | 6 895.00 |
YY Amount of VAT collected | 28 398.00 | 33 886.00 | | 28 398.00 |
YZ Total deductible VAT on goods and services | 8 824.00 | 16 163.00 | | 8 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 736.00 | 103 643.00 | | 66 736.00 |
