| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 240.00 | | 259 240.00 | 259 240.00 |
AP Buildings | 1 471 822.00 | 992 208.00 | 479 614.00 | 1 471 822.00 |
AT Other tangible assets | 4 145 773.00 | 3 071 444.00 | 1 074 329.00 | 4 145 773.00 |
BF Loans | 158 927.00 | | 158 927.00 | 158 927.00 |
BJ TOTAL (I) | 6 035 764.00 | 4 063 652.00 | 1 972 112.00 | 6 035 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 758.00 | | 52 758.00 | 52 758.00 |
BZ Other receivables | 313 543.00 | | 313 543.00 | 313 543.00 |
CF Cash and cash equivalents | 71 803.00 | | 71 803.00 | 71 803.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 441 353.00 | | 441 353.00 | 441 353.00 |
CN Currency translation adjustments (V) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 6 482 334.00 | 4 063 652.00 | 2 418 682.00 | 6 482 334.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DB Share, merger, contribution premiums, etc. | 169 200.00 | 169 200.00 | | 169 200.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 2 170.00 | 239 852.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 877.00 | -7 682.00 | | 435 877.00 |
DK Regulated provisions | 346 015.00 | 398 132.00 | | 346 015.00 |
DL TOTAL (I) | 998 472.00 | 844 711.00 | | 998 472.00 |
DP Provisions for Risks | 5 217.00 | 24 566.00 | | 5 217.00 |
DQ Provisions for Expenses | 194 133.00 | 182 854.00 | | 194 133.00 |
DR TOTAL (IV) | 199 350.00 | 207 420.00 | | 199 350.00 |
DU Loans and Debts from Credit Institutions (3) | 827 272.00 | 920 728.00 | | 827 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 032.00 | 825 814.00 | | 330 032.00 |
DX Trade payables and related accounts | 13 392.00 | 13 010.00 | | 13 392.00 |
DY Tax and social security liabilities | 36 361.00 | 114 469.00 | | 36 361.00 |
EA Other liabilities | 5 895.00 | 5 712.00 | | 5 895.00 |
EC TOTAL (IV) | 1 212 951.00 | 1 879 733.00 | | 1 212 951.00 |
ED (V) | 7 909.00 | | | 7 909.00 |
EE Grand total (I to V) | 2 418 682.00 | 2 931 864.00 | | 2 418 682.00 |
EG Accrued income and payables due within one year | 509 722.00 | 1 082 847.00 | | 509 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 185.00 | | 641 185.00 | 641 185.00 |
FJ Net sales | 641 185.00 | | 641 185.00 | 641 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 836.00 | |
FW Other purchases and external expenses | | | 271 883.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 768.00 | |
GG - OPERATING RESULT (I - II) | | | -31 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 743.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 666.00 | |
GP Total financial income (V) | | | 456 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 217.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 16 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 396.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 72 692.00 | | | 72 692.00 |
HC Reversals of provisions and transfers of expenses | 94 604.00 | 87 738.00 | | 94 604.00 |
HD Total exceptional income (VII) | 167 296.00 | 87 738.00 | | 167 296.00 |
HE Exceptional expenses on management operations | 18 763.00 | 1 242.00 | | 18 763.00 |
HF Exceptional expenses on capital transactions | 74 350.00 | | | 74 350.00 |
HG Exceptional depreciation and provisions | 42 488.00 | | | 42 488.00 |
HH Total exceptional expenses (VIII) | 135 600.00 | 1 242.00 | | 135 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 696.00 | 86 496.00 | | 31 696.00 |
HK Income tax | 3 874.00 | 132 876.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 889.00 | 879 637.00 | | 1 302 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 012.00 | 887 320.00 | | 867 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 877.00 | -7 682.00 | | 435 877.00 |
| |
| 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 | 5 628 664.00 | | 481 450.00 | 5 628 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 350.00 | 158 930.00 | |
I4 DECREASES Grand Total | | 74 350.00 | 6 035 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 934.00 | | 469 900.00 | 5 406 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 730.00 | | 11 550.00 | 221 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 686 337.00 | 377 315.00 | | 3 686 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 337.00 | 377 315.00 | | 3 686 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 132.00 | 42 488.00 | 94 604.00 | 398 132.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 420.00 | 54 143.00 | 62 213.00 | 207 420.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 605 652.00 | 96 630.00 | 156 917.00 | 605 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 217.00 | 24 666.00 | |
UJ - Exceptional | | 42 488.00 | 94 604.00 | |
| |
| 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 | 58 225.00 | 58 225.00 | | 58 225.00 |
8B Suppliers and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UP Loans | 158 927.00 | | 158 927.00 | 158 927.00 |
UX Other trade receivables | 52 758.00 | 52 758.00 | | 52 758.00 |
VB VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VC Group and associates | 273 216.00 | 273 216.00 | | 273 216.00 |
VH Loans with a maturity of more than one year at origin | 827 272.00 | 124 042.00 | 543 574.00 | 827 272.00 |
VI Group and Associates | 271 806.00 | 271 806.00 | | 271 806.00 |
VK Loans repaid during the year | 92 168.00 | | | 92 168.00 |
VM Income taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 476.00 | 369 549.00 | 158 927.00 | 528 476.00 |
VW VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 951.00 | 509 722.00 | 543 574.00 | 1 212 951.00 |
| |
| 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 | 12 065.00 | 11 963.00 | | 12 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 004.00 | 70 591.00 | | 57 004.00 |
ST Other accounts | 157 286.00 | 66 449.00 | | 157 286.00 |
XQ Rental, rental and co-ownership charges | 57 592.00 | 43 390.00 | | 57 592.00 |
YW Business tax | 577.00 | 710.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 642.00 | 12 673.00 | | 12 642.00 |
YY Amount of VAT collected | 127 569.00 | 116 820.00 | | 127 569.00 |
YZ Total deductible VAT on goods and services | 50 909.00 | 27 218.00 | | 50 909.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 883.00 | 180 430.00 | | 271 883.00 |
