| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 27 080.00 | | 27 080.00 |
AJ Other Intangible Assets | | | | |
AN Land | 17 256 791.00 | 786 812.00 | 16 469 979.00 | 17 256 791.00 |
AP Buildings | 76 523 413.00 | 47 977 958.00 | 28 545 455.00 | 76 523 413.00 |
AT Other tangible assets | 47 067.00 | 42 671.00 | 4 396.00 | 47 067.00 |
AV Fixed assets in progress | 1 575 194.00 | | 1 575 194.00 | 1 575 194.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 113 880 304.00 | 48 856 627.00 | 65 023 678.00 | 113 880 304.00 |
BV Advances and down payments on orders | 181 848.00 | | 181 848.00 | 181 848.00 |
BX Customers and related accounts | 709 961.00 | | 709 961.00 | 709 961.00 |
BZ Other receivables | 170 960.00 | | 170 960.00 | 170 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 1 069 201.00 | | 1 069 201.00 | 1 069 201.00 |
CO Grand total (0 to V) | 114 949 505.00 | 48 856 627.00 | 66 092 879.00 | 114 949 505.00 |
CU Other investments | 18 394 325.00 | | 18 394 325.00 | 18 394 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 352.00 | 782 352.00 | | 782 352.00 |
DB Share, merger, contribution premiums, etc. | 9 035 337.00 | 9 035 337.00 | | 9 035 337.00 |
DD Legal reserve (1) | 78 235.00 | 78 235.00 | | 78 235.00 |
DG Other reserves | 30 813 368.00 | 25 778 218.00 | | 30 813 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310 007.00 | 5 035 150.00 | | 6 310 007.00 |
DL TOTAL (I) | 47 019 299.00 | 40 709 292.00 | | 47 019 299.00 |
DP Provisions for Risks | 437 000.00 | 487 161.00 | | 437 000.00 |
DR TOTAL (IV) | 437 000.00 | 487 161.00 | | 437 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389 213.00 | 22 825 815.00 | | 16 389 213.00 |
DX Trade payables and related accounts | 841 094.00 | 996 031.00 | | 841 094.00 |
DY Tax and social security liabilities | 886 786.00 | 224 192.00 | | 886 786.00 |
DZ Fixed asset liabilities and related accounts | 203 944.00 | 181 842.00 | | 203 944.00 |
EA Other liabilities | 315 542.00 | 253 376.00 | | 315 542.00 |
EC TOTAL (IV) | 18 636 579.00 | 24 481 257.00 | | 18 636 579.00 |
EE Grand total (I to V) | 66 092 879.00 | 65 677 710.00 | | 66 092 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 720 719.00 | | 13 720 719.00 | 13 720 719.00 |
FJ Net sales | 13 720 719.00 | | 13 720 719.00 | 13 720 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 263.00 | |
FQ Other income | | | 27 837.00 | |
FR Total operating income (I) | | | 13 826 820.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 293 281.00 | |
FX Taxes, duties, and similar payments | | | 1 208 863.00 | |
FY Salaries and Wages | | | 329 437.00 | |
FZ Social Security Contributions | | | 140 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 5 068 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 407.00 | |
GP Total financial income (V) | | | 179 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 358 738.00 | |
GU Total financial expenses (VI) | | | 358 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 47 585.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 47 585.00 | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 222 598.00 | 51 657.00 | | 222 598.00 |
HH Total exceptional expenses (VIII) | 222 598.00 | 51 657.00 | | 222 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 402.00 | -4 072.00 | | 977 402.00 |
HK Income tax | 3 246 222.00 | 2 564 443.00 | | 3 246 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206 227.00 | 13 758 761.00 | | 15 206 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 220.00 | 8 723 611.00 | | 8 896 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310 007.00 | 5 035 150.00 | | 6 310 007.00 |
| |
| 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 | 111 322 993.00 | | 5 858 407.00 | 111 322 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 450 759.00 | |
I4 DECREASES Grand Total | 2 775 617.00 | 525 478.00 | 113 880 304.00 | 2 775 617.00 |
IO DECREASES Total including other intangible assets | 1 784 790.00 | 79 856.00 | 27 080.00 | 1 784 790.00 |
IY DECREASES Total Tangible Fixed Assets | 990 827.00 | 430 622.00 | 95 402 465.00 | 990 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 891 726.00 | | | 1 891 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 150 643.00 | | 5 673 272.00 | 91 150 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280 624.00 | | 185 135.00 | 18 280 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 611 712.00 | 3 081 079.00 | 287 881.00 | 45 611 712.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 584 631.00 | 3 081 079.00 | 287 881.00 | 45 584 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 930.00 | 1 120.00 | | 219 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 161.00 | | 50 161.00 | 487 161.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
7B Total provisions for depreciation | 451 605.00 | 112.00 | | 451 605.00 |
7C Grand total | 938 766.00 | 112.00 | 50 161.00 | 938 766.00 |
UE of which provisions and reversals: - Operating | | | 50 161.00 | |
UG - Financial | | 112.00 | | |
| |
| 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 | 996 004.00 | | 996 004.00 | 996 004.00 |
8B Suppliers and Related Accounts | 841 094.00 | 841 094.00 | | 841 094.00 |
8C Staff and Related Accounts | 38 870.00 | 38 870.00 | | 38 870.00 |
8D Social Security and Other Social Organizations | 52 012.00 | 52 012.00 | | 52 012.00 |
8E Income Taxes | 676 901.00 | 676 901.00 | | 676 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 944.00 | 203 944.00 | | 203 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 542.00 | 315 542.00 | | 315 542.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 709 961.00 | | | 709 961.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 169 960.00 | | | 169 960.00 |
VI Group and Associates | 15 393 210.00 | 15 393 210.00 | | 15 393 210.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 682.00 | 887 353.00 | 34 329.00 | 921 682.00 |
VW VAT | 113 006.00 | 113 006.00 | | 113 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 579.00 | 17 640 575.00 | 996 004.00 | 18 636 579.00 |
