| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 341.00 | | 132 341.00 | 132 341.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 828 968.00 | 224 194.00 | 604 774.00 | 828 968.00 |
AT Other tangible assets | 1 905.00 | 1 524.00 | 381.00 | 1 905.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 118 178.00 | 225 718.00 | 4 892 460.00 | 5 118 178.00 |
BX Customers and related accounts | 34 173.00 | | 34 173.00 | 34 173.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 600.00 | | 543 600.00 | 543 600.00 |
CJ TOTAL (II) | 588 712.00 | | 588 712.00 | 588 712.00 |
CO Grand total (0 to V) | 5 706 890.00 | 225 718.00 | 5 481 172.00 | 5 706 890.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 4 003 316.00 | | 4 003 316.00 | 4 003 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 078.00 | 4 101 078.00 | | 4 101 078.00 |
DD Legal reserve (1) | 40 305.00 | 33 905.00 | | 40 305.00 |
DH Retained earnings | 489 629.00 | 369 301.00 | | 489 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 082.00 | 126 729.00 | | 125 082.00 |
DL TOTAL (I) | 4 756 094.00 | 4 631 012.00 | | 4 756 094.00 |
DU Loans and Debts from Credit Institutions (3) | 252 444.00 | 326 125.00 | | 252 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 519.00 | 397 311.00 | | 400 519.00 |
DX Trade payables and related accounts | 18 168.00 | 10 035.00 | | 18 168.00 |
DY Tax and social security liabilities | 16 183.00 | 36 141.00 | | 16 183.00 |
EA Other liabilities | 37 764.00 | 270.00 | | 37 764.00 |
EC TOTAL (IV) | 725 078.00 | 769 883.00 | | 725 078.00 |
EE Grand total (I to V) | 5 481 172.00 | 5 400 895.00 | | 5 481 172.00 |
EG Accrued income and payables due within one year | 547 133.00 | 517 759.00 | | 547 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 672.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 993.00 | | 117 993.00 | 117 993.00 |
FJ Net sales | 117 993.00 | | 117 993.00 | 117 993.00 |
FQ Other income | | | 171 251.00 | |
FR Total operating income (I) | | | 289 243.00 | |
FW Other purchases and external expenses | | | 24 920.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 42 859.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 938.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 138 497.00 | |
GG - OPERATING RESULT (I - II) | | | 150 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 729.00 | |
GN Positive exchange differences | | | 44 077.00 | |
GP Total financial income (V) | | | 44 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 443.00 | |
GS Negative differences of foreign exchange | | | 17 985.00 | |
GT Net expenses on sales of marketable securities | | | 783.00 | |
GU Total financial expenses (VI) | | | 28 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 170 017.00 | 160 997.00 | | 170 017.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 42 310.00 | 43 554.00 | | 42 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 099.00 | 338 960.00 | | 334 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 017.00 | 212 231.00 | | 209 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 082.00 | 126 729.00 | | 125 082.00 |
| |
| 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 | 5 089 308.00 | | 28 870.00 | 5 089 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 964.00 | |
I4 DECREASES Grand Total | | | 5 118 178.00 | |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 003.00 | | 28 870.00 | 952 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 964.00 | | | 4 004 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 780.00 | 44 938.00 | | 180 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 780.00 | 44 938.00 | | 180 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | | 729.00 | 729.00 |
7C Grand total | 729.00 | | 729.00 | 729.00 |
UG - Financial | | | 729.00 | |
| |
| 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 | 18 168.00 | 18 168.00 | | 18 168.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 764.00 | 37 764.00 | | 37 764.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 34 173.00 | 34 173.00 | | 34 173.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 252 444.00 | 74 499.00 | 177 945.00 | 252 444.00 |
VI Group and Associates | 400 519.00 | 400 519.00 | | 400 519.00 |
VK Loans repaid during the year | 72 958.00 | | | 72 958.00 |
VM Income taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 760.00 | 46 760.00 | | 46 760.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 078.00 | 547 133.00 | 177 945.00 | 725 078.00 |
| |
| 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 | 5 399.00 | 6 682.00 | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 780.00 | 7 720.00 | | 9 780.00 |
ST Other accounts | 6 591.00 | 8 696.00 | | 6 591.00 |
XQ Rental, rental and co-ownership charges | 8 178.00 | 6 034.00 | | 8 178.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 948.00 | 537.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 346.00 | 7 219.00 | | 6 346.00 |
YY Amount of VAT collected | 59 838.00 | 66 060.00 | | 59 838.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | 2 113.00 | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 920.00 | 22 450.00 | | 24 920.00 |
