| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 800.00 | | 19 800.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 4 882 371.00 | 2 194 380.00 | 2 687 991.00 | 4 882 371.00 |
AT Other tangible assets | 117 722.00 | 75 379.00 | 42 343.00 | 117 722.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 187 963.00 | | 1 187 963.00 | 1 187 963.00 |
BJ TOTAL (I) | 12 085 022.00 | 2 289 559.00 | 9 795 463.00 | 12 085 022.00 |
BX Customers and related accounts | 826 130.00 | | 826 130.00 | 826 130.00 |
BZ Other receivables | 421 314.00 | | 421 314.00 | 421 314.00 |
CD Marketable securities | 2 613.00 | 634.00 | 1 979.00 | 2 613.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 257 488.00 | 634.00 | 1 256 854.00 | 1 257 488.00 |
CO Grand total (0 to V) | 13 342 510.00 | 2 290 193.00 | 11 052 317.00 | 13 342 510.00 |
CP Shares due in less than one year | 1 187 963.00 | | | 1 187 963.00 |
CU Other investments | 5 630 438.00 | | 5 630 438.00 | 5 630 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 5 070 509.00 | 4 641 268.00 | | 5 070 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 291.00 | 429 241.00 | | 895 291.00 |
DK Regulated provisions | 183 491.00 | 183 491.00 | | 183 491.00 |
DL TOTAL (I) | 7 117 291.00 | 6 222 001.00 | | 7 117 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 457.00 | 3 452 225.00 | | 2 267 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 762.00 | 440 004.00 | | 769 762.00 |
DX Trade payables and related accounts | 622 188.00 | 101 792.00 | | 622 188.00 |
DY Tax and social security liabilities | 270 648.00 | 583 074.00 | | 270 648.00 |
EA Other liabilities | 4 971.00 | 15 926.00 | | 4 971.00 |
EC TOTAL (IV) | 3 935 026.00 | 4 593 022.00 | | 3 935 026.00 |
EE Grand total (I to V) | 11 052 317.00 | 10 815 023.00 | | 11 052 317.00 |
EG Accrued income and payables due within one year | 2 351 809.00 | 2 111 736.00 | | 2 351 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 462 131.00 | | 1 462 131.00 | 1 462 131.00 |
FJ Net sales | 1 462 131.00 | | 1 462 131.00 | 1 462 131.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 462 137.00 | |
FW Other purchases and external expenses | | | 946 145.00 | |
FX Taxes, duties, and similar payments | | | 110 307.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 395 041.00 | |
GG - OPERATING RESULT (I - II) | | | 67 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 808.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 371.00 | |
GP Total financial income (V) | | | 995 283.00 | |
GR Interest and similar expenses | | | 83 476.00 | |
GU Total financial expenses (VI) | | | 83 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 679.00 | 44 999.00 | | 15 679.00 |
HB Exceptional income from capital transactions | 451 000.00 | 33 800.00 | | 451 000.00 |
HD Total exceptional income (VII) | 466 679.00 | 78 799.00 | | 466 679.00 |
HE Exceptional expenses on management operations | 599.00 | 1 122.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 442 104.00 | 8 413.00 | | 442 104.00 |
HH Total exceptional expenses (VIII) | 442 703.00 | 9 535.00 | | 442 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 976.00 | 69 264.00 | | 23 976.00 |
HK Income tax | 107 589.00 | 19 925.00 | | 107 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 099.00 | 1 866 675.00 | | 2 924 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 809.00 | 1 437 434.00 | | 2 028 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 291.00 | 429 241.00 | | 895 291.00 |
HP References: Equipment leasing | 32 379.00 | 35 446.00 | | 32 379.00 |
| |
| 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 | 12 358 746.00 | | 675 579.00 | 12 358 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 791.00 | 6 818 402.00 | |
I4 DECREASES Grand Total | 413 512.00 | 535 791.00 | 12 085 022.00 | 413 512.00 |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 413 512.00 | 451 000.00 | 5 246 820.00 | 413 512.00 |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 857.00 | | 452 475.00 | 5 658 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680 089.00 | | 223 104.00 | 6 680 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 973 200.00 | 325 255.00 | 8 896.00 | 1 973 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 232.00 | 1 568.00 | | 18 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 968.00 | 323 687.00 | 8 896.00 | 1 954 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 491.00 | | | 183 491.00 |
6X Other provisions for depreciation | 1 005.00 | | 371.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 371.00 | 1 005.00 |
7C Grand total | 184 496.00 | | 371.00 | 184 496.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
| |
| 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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 622 188.00 | 622 188.00 | | 622 188.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
UL Receivables related to investments | 1 187 963.00 | 1 187 963.00 | | 1 187 963.00 |
UX Other trade receivables | 826 130.00 | | | 826 130.00 |
VB VAT | 73 213.00 | | | 73 213.00 |
VC Group and associates | 112 826.00 | | | 112 826.00 |
VG Loans with a maturity of up to one year at origin | 185 075.00 | 185 075.00 | | 185 075.00 |
VH Loans with a maturity of more than one year at origin | 2 082 382.00 | 499 165.00 | 965 347.00 | 2 082 382.00 |
VI Group and Associates | 754 518.00 | 754 518.00 | | 754 518.00 |
VK Loans repaid during the year | 888 983.00 | | | 888 983.00 |
VM Income taxes | 229 991.00 | | | 229 991.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 407.00 | 2 435 407.00 | | 2 435 407.00 |
VW VAT | 270 557.00 | 270 557.00 | | 270 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 026.00 | 2 351 809.00 | 965 347.00 | 3 935 026.00 |
