| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 319.00 | 8 319.00 | | 8 319.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 5 159 972.00 | 3 446 877.00 | 1 713 095.00 | 5 159 972.00 |
AR Technical installations, industrial equipment and tools | 426 752.00 | 371 551.00 | 55 201.00 | 426 752.00 |
AT Other tangible assets | 1 063 446.00 | 1 005 560.00 | 57 887.00 | 1 063 446.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 269.00 | | 34 269.00 | 34 269.00 |
BH Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
BJ TOTAL (I) | 7 863 570.00 | 4 832 307.00 | 3 031 263.00 | 7 863 570.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 826.00 | | 230 826.00 | 230 826.00 |
CD Marketable securities | 1 200 000.00 | 137 515.00 | 1 062 485.00 | 1 200 000.00 |
CF Cash and cash equivalents | 6 892 485.00 | | 6 892 485.00 | 6 892 485.00 |
CH Prepaid expenses | 25 858.00 | | 25 858.00 | 25 858.00 |
CJ TOTAL (II) | 8 367 669.00 | 137 515.00 | 8 230 154.00 | 8 367 669.00 |
CO Grand total (0 to V) | 16 231 238.00 | 4 969 822.00 | 11 261 416.00 | 16 231 238.00 |
CP Shares due in less than one year | 34 269.00 | | | 34 269.00 |
CR Shares due in more than one year | 34 269.00 | | | 34 269.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 975.00 | 1 140 975.00 | | 1 140 975.00 |
DB Share, merger, contribution premiums, etc. | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DH Retained earnings | 7 204 547.00 | 7 101 614.00 | | 7 204 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 618.00 | 102 933.00 | | 250 618.00 |
DL TOTAL (I) | 8 761 918.00 | 8 511 299.00 | | 8 761 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 563.00 | 1 000 000.00 | | 1 449 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 420.00 | 597 420.00 | | 597 420.00 |
DX Trade payables and related accounts | 232 920.00 | 323 117.00 | | 232 920.00 |
DY Tax and social security liabilities | 113 181.00 | 49 516.00 | | 113 181.00 |
EA Other liabilities | 106 415.00 | 54 779.00 | | 106 415.00 |
EC TOTAL (IV) | 2 499 498.00 | 2 024 832.00 | | 2 499 498.00 |
EE Grand total (I to V) | 11 261 416.00 | 10 536 131.00 | | 11 261 416.00 |
EG Accrued income and payables due within one year | 2 499 498.00 | 1 158 165.00 | | 2 499 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 101.00 | | 52 101.00 | 52 101.00 |
FG Production sold - services | 3 390 777.00 | | 3 390 777.00 | 3 390 777.00 |
FJ Net sales | 3 442 878.00 | | 3 442 878.00 | 3 442 878.00 |
FN Capitalized production | | | 32 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 475 152.00 | |
FS Purchases of goods (including customs duties) | | | 34 508.00 | |
FT Inventory change (goods) | | | -6 310.00 | |
FW Other purchases and external expenses | | | 2 073 656.00 | |
FX Taxes, duties, and similar payments | | | 158 000.00 | |
FY Salaries and Wages | | | 412 661.00 | |
FZ Social Security Contributions | | | 104 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 847.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 3 019 894.00 | |
GG - OPERATING RESULT (I - II) | | | 455 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 19 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 955.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 140 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 891.00 | | |
A4 Equity method investments | 3 987.00 | 3 535.00 | | 3 987.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 000.00 | | -45.00 |
HK Income tax | 84 411.00 | 33 147.00 | | 84 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 927.00 | 2 794 650.00 | | 3 495 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 309.00 | 2 691 717.00 | | 3 245 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 618.00 | 102 933.00 | | 250 618.00 |
| |
| 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 | 7 113 342.00 | | 1 894 998.00 | 7 113 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 306.00 | 137 937.00 | |
I4 DECREASES Grand Total | 1 042 464.00 | 102 306.00 | 7 863 570.00 | 1 042 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 042 464.00 | | 6 650 171.00 | 1 042 464.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075 462.00 | | | 1 075 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 637.00 | | 1 894 998.00 | 5 797 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 243.00 | | | 240 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 593 460.00 | 238 847.00 | | 4 593 460.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585 141.00 | 238 847.00 | | 4 585 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 560.00 | 134 955.00 | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | 134 955.00 | | 2 560.00 |
7C Grand total | 2 560.00 | 134 955.00 | | 2 560.00 |
UG - Financial | | 134 955.00 | | |
| |
| 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 | 232 920.00 | 232 920.00 | | 232 920.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8E Income Taxes | 41 323.00 | 41 323.00 | | 41 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 415.00 | 106 415.00 | | 106 415.00 |
UL Receivables related to investments | 34 269.00 | 34 269.00 | | 34 269.00 |
UT Other financial assets | 83 236.00 | | 83 236.00 | 83 236.00 |
VB VAT | 181 408.00 | 181 408.00 | | 181 408.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 1 447 773.00 | 1 447 773.00 | | 1 447 773.00 |
VI Group and Associates | 597 420.00 | 597 420.00 | | 597 420.00 |
VJ Loans taken out during the year | 1 502 500.00 | | | 1 502 500.00 |
VK Loans repaid during the year | 1 054 727.00 | | | 1 054 727.00 |
VN Other taxes, similar payments | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 981.00 | 38 981.00 | | 38 981.00 |
VS Prepaid expenses | 25 858.00 | 25 858.00 | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 189.00 | 290 953.00 | 83 236.00 | 374 189.00 |
VW VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 498.00 | 2 499 498.00 | | 2 499 498.00 |
| |
| 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 | 87 203.00 | 94 541.00 | | 87 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 092.00 | 444 328.00 | | 447 092.00 |
ST Other accounts | 1 051 414.00 | 979 101.00 | | 1 051 414.00 |
XQ Rental, rental and co-ownership charges | 374 736.00 | 329 427.00 | | 374 736.00 |
YT Subcontracting | 198 802.00 | 167 413.00 | | 198 802.00 |
YV Retrocessions of fees, commissions and brokerage | 1 612.00 | 2 754.00 | | 1 612.00 |
YW Business tax | 70 797.00 | 27 306.00 | | 70 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 000.00 | 121 847.00 | | 158 000.00 |
YY Amount of VAT collected | 425 648.00 | 291 058.00 | | 425 648.00 |
YZ Total deductible VAT on goods and services | 361 009.00 | 446 978.00 | | 361 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073 656.00 | 1 923 022.00 | | 2 073 656.00 |
