| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413 865.00 | 381 669.00 | 32 196.00 | 413 865.00 |
AN Land | 234 966.00 | 18 800.00 | 216 166.00 | 234 966.00 |
AP Buildings | 8 431 223.00 | 7 777 075.00 | 654 148.00 | 8 431 223.00 |
AT Other tangible assets | 325 241.00 | 294 708.00 | 30 532.00 | 325 241.00 |
AV Fixed assets in progress | 4 797.00 | | 4 797.00 | 4 797.00 |
BB Receivables related to investments | 7 820 000.00 | | 7 820 000.00 | 7 820 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 274 065.00 | 8 472 254.00 | 43 801 811.00 | 52 274 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 355.00 | | 991 355.00 | 991 355.00 |
BZ Other receivables | 7 311 163.00 | | 7 311 163.00 | 7 311 163.00 |
CF Cash and cash equivalents | 171 841.00 | | 171 841.00 | 171 841.00 |
CH Prepaid expenses | 250 080.00 | | 250 080.00 | 250 080.00 |
CJ TOTAL (II) | 8 724 441.00 | | 8 724 441.00 | 8 724 441.00 |
CO Grand total (0 to V) | 60 998 506.00 | 8 472 254.00 | 52 526 252.00 | 60 998 506.00 |
CU Other investments | 35 043 970.00 | | 35 043 970.00 | 35 043 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 528 087.00 | 528 087.00 | | 528 087.00 |
DH Retained earnings | 22 502 795.00 | 18 472 810.00 | | 22 502 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 844.00 | 4 029 985.00 | | 3 364 844.00 |
DK Regulated provisions | 59 451.00 | 61 821.00 | | 59 451.00 |
DL TOTAL (I) | 31 955 178.00 | 28 592 704.00 | | 31 955 178.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334.00 | 1 356 192.00 | | 21 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 727 254.00 | 12 820 000.00 | | 15 727 254.00 |
DX Trade payables and related accounts | 337 805.00 | 116 023.00 | | 337 805.00 |
DY Tax and social security liabilities | 1 462 549.00 | 284 295.00 | | 1 462 549.00 |
EB Prepaid income (2) | 3 022 130.00 | 3 965 726.00 | | 3 022 130.00 |
EC TOTAL (IV) | 20 571 073.00 | 18 542 237.00 | | 20 571 073.00 |
EE Grand total (I to V) | 52 526 252.00 | 47 134 941.00 | | 52 526 252.00 |
EG Accrued income and payables due within one year | 20 571 073.00 | 17 850 794.00 | | 20 571 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | 5 579.00 | | 3 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 729 619.00 | | 3 729 619.00 | 3 729 619.00 |
FJ Net sales | 3 729 619.00 | | 3 729 619.00 | 3 729 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 113 964.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 1 888 796.00 | |
FX Taxes, duties, and similar payments | | | 453 533.00 | |
FY Salaries and Wages | | | 1 121 513.00 | |
FZ Social Security Contributions | | | 466 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 228.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 4 065 888.00 | |
GG - OPERATING RESULT (I - II) | | | 48 075.00 | |
GL Other interest and similar income | | | 102 100.00 | |
GP Total financial income (V) | | | 102 100.00 | |
GR Interest and similar expenses | | | 216 123.00 | |
GU Total financial expenses (VI) | | | 216 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 342.00 | 423 378.00 | | 384 342.00 |
HB Exceptional income from capital transactions | 943 596.00 | 966 786.00 | | 943 596.00 |
HC Reversals of provisions and transfers of expenses | 22 422.00 | 25 754.00 | | 22 422.00 |
HD Total exceptional income (VII) | 966 018.00 | 992 540.00 | | 966 018.00 |
HE Exceptional expenses on management operations | 35.00 | 32 876.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 190.00 | | |
HG Exceptional depreciation and provisions | 20 051.00 | 2 162.00 | | 20 051.00 |
HH Total exceptional expenses (VIII) | 20 086.00 | 58 228.00 | | 20 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 931.00 | 934 311.00 | | 945 931.00 |
HK Income tax | -2 484 860.00 | -2 581 616.00 | | -2 484 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 083.00 | 5 422 945.00 | | 5 182 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 238.00 | 1 392 959.00 | | 1 817 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 844.00 | 4 029 985.00 | | 3 364 844.00 |
HQ References: Real Estate Leasing | 1 207 272.00 | 1 215 524.00 | | 1 207 272.00 |
| |
| 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 | 48 898 962.00 | | 15 346 192.00 | 48 898 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 955 730.00 | 42 863 970.00 | |
I4 DECREASES Grand Total | 15 359.00 | 11 955 730.00 | 52 274 065.00 | 15 359.00 |
IO DECREASES Total including other intangible assets | | | 413 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 359.00 | | 8 996 229.00 | 15 359.00 |
KD ACQUISITIONS Total including other intangible assets | 395 340.00 | | 18 525.00 | 395 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003 921.00 | | 7 667.00 | 9 003 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 499 700.00 | | 15 320 000.00 | 39 499 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 359.00 | | | 15 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 337 025.00 | 135 228.00 | | 8 337 025.00 |
PE DEPRECIATION Total including other intangible assets | 361 700.00 | 19 969.00 | | 361 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975 325.00 | 115 259.00 | | 7 975 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 821.00 | 20 051.00 | 22 422.00 | 61 821.00 |
7C Grand total | 61 821.00 | 20 051.00 | 22 422.00 | 61 821.00 |
UJ - Exceptional | | 20 051.00 | 22 422.00 | |
| |
| 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 | 15 727 254.00 | 15 727 254.00 | | 15 727 254.00 |
8B Suppliers and Related Accounts | 337 805.00 | 337 805.00 | | 337 805.00 |
8C Staff and Related Accounts | 79 292.00 | 79 292.00 | | 79 292.00 |
8D Social Security and Other Social Organizations | 99 205.00 | 99 205.00 | | 99 205.00 |
8E Income Taxes | 1 259 787.00 | 1 259 787.00 | | 1 259 787.00 |
8L Deferred income | 3 022 130.00 | 3 022 130.00 | | 3 022 130.00 |
UL Receivables related to investments | 7 820 000.00 | 7 820 000.00 | | 7 820 000.00 |
UX Other trade receivables | 991 355.00 | 991 355.00 | | 991 355.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VC Group and associates | 7 246 231.00 | 7 246 231.00 | | 7 246 231.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 17 675.00 | 17 675.00 | | 17 675.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 520 000.00 | | | 3 520 000.00 |
VP Miscellaneous | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 263.00 | 24 263.00 | | 24 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 250 080.00 | 250 080.00 | | 250 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372 599.00 | 16 372 599.00 | | 16 372 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 571 073.00 | 20 571 073.00 | | 20 571 073.00 |
| |
| 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 | 396 484.00 | 415 314.00 | | 396 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 758.00 | 68 850.00 | | 75 758.00 |
ST Other accounts | 1 694 684.00 | 1 451 102.00 | | 1 694 684.00 |
XQ Rental, rental and co-ownership charges | 27 675.00 | 36 371.00 | | 27 675.00 |
YR Real estate leasing commitment | 3 595 592.00 | 4 592 226.00 | | 3 595 592.00 |
YU External personnel | 90 677.00 | 50 438.00 | | 90 677.00 |
YW Business tax | 57 049.00 | -48 293.00 | | 57 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453 533.00 | 367 020.00 | | 453 533.00 |
YY Amount of VAT collected | 832 182.00 | 854 903.00 | | 832 182.00 |
YZ Total deductible VAT on goods and services | 386 770.00 | 331 746.00 | | 386 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 888 796.00 | 1 606 763.00 | | 1 888 796.00 |
| |
| 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 | 21.00 | | | 21.00 |
