| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 699 327.00 | | 6 699 327.00 | 6 699 327.00 |
BJ TOTAL (I) | 159 005 231.00 | | 159 005 231.00 | 159 005 231.00 |
BX Customers and related accounts | 4 489 169.00 | | 4 489 169.00 | 4 489 169.00 |
BZ Other receivables | 6 443 390.00 | | 6 443 390.00 | 6 443 390.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 10 947 601.00 | | 10 947 601.00 | 10 947 601.00 |
CO Grand total (0 to V) | 176 652 159.00 | | 176 652 159.00 | 176 652 159.00 |
CU Other investments | 159 005 231.00 | | 159 005 231.00 | 159 005 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 511 630.00 | 27 586 236.00 | | 34 511 630.00 |
DB Share, merger, contribution premiums, etc. | 30 632 745.00 | 30 632 745.00 | | 30 632 745.00 |
DC Revaluation differences | 3 927 192.00 | 3 927 192.00 | | 3 927 192.00 |
DD Legal reserve (1) | 11 245 800.00 | 11 183 379.00 | | 11 245 800.00 |
DF Regulated reserves (1) | 12 445 131.00 | 12 433 299.00 | | 12 445 131.00 |
DG Other reserves | 73 626 841.00 | 73 487 690.00 | | 73 626 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898 720.00 | 2 698 924.00 | | 2 898 720.00 |
DJ Investment subsidies | 1 741 686.00 | 1 741 686.00 | | 1 741 686.00 |
DK Regulated provisions | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DL TOTAL (I) | 172 096 888.00 | 164 758 294.00 | | 172 096 888.00 |
DX Trade payables and related accounts | 4 333 289.00 | 2 021 473.00 | | 4 333 289.00 |
DY Tax and social security liabilities | 221 982.00 | 129 977.00 | | 221 982.00 |
EC TOTAL (IV) | 4 555 271.00 | 2 151 450.00 | | 4 555 271.00 |
EE Grand total (I to V) | 176 652 159.00 | 166 909 744.00 | | 176 652 159.00 |
EG Accrued income and payables due within one year | 4 555 271.00 | 2 151 450.00 | | 4 555 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 018 036.00 | | 103 018 036.00 | 103 018 036.00 |
FG Production sold - services | 1 081 737.00 | | 1 081 737.00 | 1 081 737.00 |
FJ Net sales | 104 099 773.00 | | 104 099 773.00 | 104 099 773.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 104 099 794.00 | |
FS Purchases of goods (including customs duties) | | | 102 263 351.00 | |
FW Other purchases and external expenses | | | 1 282 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 545 799.00 | |
GG - OPERATING RESULT (I - II) | | | 553 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445 918.00 | |
GL Other interest and similar income | | | 14 173.00 | |
GP Total financial income (V) | | | 2 460 091.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 080.00 | | |
HD Total exceptional income (VII) | | 14 080.00 | | |
HF Exceptional expenses on capital transactions | | 14 080.00 | | |
HH Total exceptional expenses (VIII) | | 14 080.00 | | |
HK Income tax | 115 330.00 | 102 386.00 | | 115 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 559 885.00 | 98 971 930.00 | | 106 559 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 661 165.00 | 96 273 006.00 | | 103 661 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898 720.00 | 2 698 924.00 | | 2 898 720.00 |
| |
| 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 | 159 005 231.00 | | | 159 005 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 005 231.00 | |
I4 DECREASES Grand Total | | | 159 005 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 005 231.00 | | | 159 005 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
| |
| 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 | 4 333 289.00 | 4 333 289.00 | | 4 333 289.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 4 489 169.00 | | | 4 489 169.00 |
VB VAT | 190 927.00 | | | 190 927.00 |
VC Group and associates | 6 252 463.00 | | | 6 252 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 932 559.00 | 10 928 589.00 | 3 970.00 | 10 932 559.00 |
VW VAT | 215 808.00 | 215 808.00 | | 215 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 271.00 | 4 555 271.00 | | 4 555 271.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 302.00 | 171 435.00 | | 391 302.00 |
ST Other accounts | 595 400.00 | 648 477.00 | | 595 400.00 |
YT Subcontracting | 207 476.00 | 75 964.00 | | 207 476.00 |
YU External personnel | 88 264.00 | 88 736.00 | | 88 264.00 |
YY Amount of VAT collected | 10 416 405.00 | 9 789 464.00 | | 10 416 405.00 |
YZ Total deductible VAT on goods and services | 10 358 154.00 | 9 709 478.00 | | 10 358 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 442.00 | 984 612.00 | | 1 282 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
