| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 307 211.00 | 1 531 817.00 | 23 775 394.00 | 25 307 211.00 |
AP Buildings | 191 181 269.00 | 35 327 060.00 | 155 854 209.00 | 191 181 269.00 |
AT Other tangible assets | 70 541.00 | 4 745.00 | 65 796.00 | 70 541.00 |
BJ TOTAL (I) | 216 559 021.00 | 36 863 621.00 | 179 695 399.00 | 216 559 021.00 |
BX Customers and related accounts | 6 826 933.00 | | 6 826 933.00 | 6 826 933.00 |
BZ Other receivables | 867 616.00 | | 867 616.00 | 867 616.00 |
CF Cash and cash equivalents | 633 700.00 | | 633 700.00 | 633 700.00 |
CH Prepaid expenses | 1 525 780.00 | | 1 525 780.00 | 1 525 780.00 |
CJ TOTAL (II) | 9 854 029.00 | | 9 854 029.00 | 9 854 029.00 |
CO Grand total (0 to V) | 227 879 247.00 | 36 863 621.00 | 191 015 625.00 | 227 879 247.00 |
CW Deferred expenses or loan issuance costs | 1 466 198.00 | | 1 466 198.00 | 1 466 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DB Share, merger, contribution premiums, etc. | 8 469 010.00 | 18 969 010.00 | | 8 469 010.00 |
DD Legal reserve (1) | 579 200.00 | 330 019.00 | | 579 200.00 |
DF Regulated reserves (1) | 21 237.00 | 10 307.00 | | 21 237.00 |
DH Retained earnings | -3 600 018.00 | -3 695 296.00 | | -3 600 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155 098.00 | 5 196 883.00 | | 5 155 098.00 |
DL TOTAL (I) | 16 416 528.00 | 26 602 923.00 | | 16 416 528.00 |
DU Loans and Debts from Credit Institutions (3) | 167 177 179.00 | 167 194 408.00 | | 167 177 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 2 575 690.00 | | 5 440.00 |
DX Trade payables and related accounts | 702 187.00 | 1 166 468.00 | | 702 187.00 |
DY Tax and social security liabilities | 1 154 548.00 | 1 160 739.00 | | 1 154 548.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
EA Other liabilities | 7 392.00 | | | 7 392.00 |
EB Prepaid income (2) | 5 544 312.00 | 5 632 095.00 | | 5 544 312.00 |
EC TOTAL (IV) | 174 599 098.00 | 177 737 439.00 | | 174 599 098.00 |
EE Grand total (I to V) | 191 015 625.00 | 204 340 361.00 | | 191 015 625.00 |
EG Accrued income and payables due within one year | 7 999 098.00 | 11 137 439.00 | | 7 999 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 115 551.00 | | 25 115 551.00 | 25 115 551.00 |
FJ Net sales | 25 115 551.00 | | 25 115 551.00 | 25 115 551.00 |
FN Capitalized production | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 25 115 826.00 | |
FW Other purchases and external expenses | | | 1 564 616.00 | |
FX Taxes, duties, and similar payments | | | 2 960 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 541 253.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574 573.00 | |
GR Interest and similar expenses | | | 3 152 947.00 | |
GU Total financial expenses (VI) | | | 3 152 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799 178.00 | | |
HD Total exceptional income (VII) | | 799 178.00 | | |
HG Exceptional depreciation and provisions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | 799 178.00 | | -2 248.00 |
HK Income tax | 3 264 280.00 | 3 259 071.00 | | 3 264 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 115 826.00 | 25 292 425.00 | | 25 115 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960 728.00 | 20 095 542.00 | | 19 960 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155 098.00 | 5 196 883.00 | | 5 155 098.00 |
| |
| 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 | 216 490 522.00 | | 72 939.00 | 216 490 522.00 |
I4 DECREASES Grand Total | | 4 440.00 | 216 559 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 216 559 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 490 522.00 | | 72 939.00 | 216 490 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 441 306.00 | 8 426 755.00 | 4 440.00 | 28 441 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 441 306.00 | 8 426 755.00 | 4 440.00 | 28 441 306.00 |
| |
| 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 | 702 187.00 | 702 187.00 | | 702 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
8L Deferred income | 5 544 312.00 | 5 544 312.00 | | 5 544 312.00 |
UX Other trade receivables | 6 826 933.00 | | | 6 826 933.00 |
VB VAT | 185 343.00 | | | 185 343.00 |
VG Loans with a maturity of up to one year at origin | 167 177 179.00 | 577 179.00 | 166 600 000.00 | 167 177 179.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 958.00 | 17 958.00 | | 17 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 273.00 | | | 682 273.00 |
VS Prepaid expenses | 1 525 780.00 | | | 1 525 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 328.00 | 7 982 654.00 | 1 237 675.00 | 9 220 328.00 |
VW VAT | 1 136 590.00 | 1 136 590.00 | | 1 136 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 599 098.00 | 7 999 098.00 | 166 600 000.00 | 174 599 098.00 |
