| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 710.00 | 38 710.00 | | 38 710.00 |
AH Goodwill | 1 218 630.00 | | 1 218 630.00 | 1 218 630.00 |
AN Land | 1 999 305.00 | 862 758.00 | 1 136 547.00 | 1 999 305.00 |
AP Buildings | 3 843 352.00 | 3 110 973.00 | 732 379.00 | 3 843 352.00 |
AR Technical installations, industrial equipment and tools | 1 998 311.00 | 1 709 928.00 | 288 383.00 | 1 998 311.00 |
AT Other tangible assets | 158 093.00 | 133 510.00 | 24 583.00 | 158 093.00 |
AV Fixed assets in progress | 73 800.00 | | 73 800.00 | 73 800.00 |
BB Receivables related to investments | 631 617.00 | | 631 617.00 | 631 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 106 118.00 | 5 855 878.00 | 4 250 239.00 | 10 106 118.00 |
BX Customers and related accounts | 48 480.00 | | 48 480.00 | 48 480.00 |
BZ Other receivables | 400 124.00 | | 400 124.00 | 400 124.00 |
CD Marketable securities | 151 784.00 | 6.00 | 151 779.00 | 151 784.00 |
CF Cash and cash equivalents | 337 455.00 | | 337 455.00 | 337 455.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 938 867.00 | 6.00 | 938 862.00 | 938 867.00 |
CO Grand total (0 to V) | 11 044 985.00 | 5 855 884.00 | 5 189 101.00 | 11 044 985.00 |
CU Other investments | 144 300.00 | | 144 300.00 | 144 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 080 679.00 | 2 830 360.00 | | 2 080 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 577.00 | 250 319.00 | | 276 577.00 |
DL TOTAL (I) | 2 507 556.00 | 3 230 979.00 | | 2 507 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 265.00 | 1 196 641.00 | | 1 106 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 702.00 | 1 574 333.00 | | 1 348 702.00 |
DX Trade payables and related accounts | 15 648.00 | 14 501.00 | | 15 648.00 |
DY Tax and social security liabilities | 208 719.00 | 106 632.00 | | 208 719.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | | | 1 949.00 |
EA Other liabilities | 263.00 | 16 463.00 | | 263.00 |
EC TOTAL (IV) | 2 681 545.00 | 2 908 570.00 | | 2 681 545.00 |
EE Grand total (I to V) | 5 189 101.00 | 6 139 549.00 | | 5 189 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 007 400.00 | |
FJ Net sales | | | 1 007 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 403.00 | |
FW Other purchases and external expenses | | | 34 992.00 | |
FX Taxes, duties, and similar payments | | | 46 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 527.00 | |
GG - OPERATING RESULT (I - II) | | | 457 877.00 | |
GI Supported loss or transferred profit (IV) | | | 8 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 327.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 44 523.00 | |
GU Total financial expenses (VI) | | | 44 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 19 142.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 19 142.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -19 037.00 | | -200.00 |
HK Income tax | 137 048.00 | 133 042.00 | | 137 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 121.00 | 1 028 068.00 | | 1 016 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 543.00 | 777 749.00 | | 739 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 577.00 | 250 319.00 | | 276 577.00 |
| |
| 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 | 9 982 269.00 | | 175 629.00 | 9 982 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 775 917.00 | |
I4 DECREASES Grand Total | | 51 781.00 | 10 106 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 581.00 | 8 072 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 340.00 | | | 1 257 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969 900.00 | | 154 542.00 | 7 969 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 029.00 | | 21 087.00 | 755 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 439 658.00 | 467 801.00 | 51 581.00 | 5 439 658.00 |
PE DEPRECIATION Total including other intangible assets | 37 856.00 | 854.00 | | 37 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401 802.00 | 466 947.00 | 51 581.00 | 5 401 802.00 |
| |
| 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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 984.00 | 1 345 984.00 | | 1 345 984.00 |
UL Receivables related to investments | 631 617.00 | | | 631 617.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 1 105 216.00 | 256 780.00 | 750 936.00 | 1 105 216.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 245.00 | 449 629.00 | 631 617.00 | 1 081 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 545.00 | 1 833 109.00 | 750 936.00 | 2 681 545.00 |
