| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 315.00 | | 315.00 |
AJ Other Intangible Assets | 24 982.00 | | 24 982.00 | 24 982.00 |
AN Land | 8 540 548.00 | 2 244 744.00 | 6 295 804.00 | 8 540 548.00 |
AP Buildings | 9 621 951.00 | 5 092 289.00 | 4 529 662.00 | 9 621 951.00 |
AR Technical installations, industrial equipment and tools | 954 071.00 | 379 795.00 | 574 275.00 | 954 071.00 |
AT Other tangible assets | 326 421.00 | 138 909.00 | 187 512.00 | 326 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 357.00 | | 25 357.00 | 25 357.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 23 147 419.00 | 7 856 052.00 | 15 291 367.00 | 23 147 419.00 |
BX Customers and related accounts | 69 172.00 | 2 175.00 | 66 997.00 | 69 172.00 |
BZ Other receivables | 562 863.00 | | 562 863.00 | 562 863.00 |
CF Cash and cash equivalents | 2 056 504.00 | | 2 056 504.00 | 2 056 504.00 |
CH Prepaid expenses | 197 647.00 | | 197 647.00 | 197 647.00 |
CJ TOTAL (II) | 2 886 186.00 | 2 175.00 | 2 884 011.00 | 2 886 186.00 |
CO Grand total (0 to V) | 26 033 605.00 | 7 858 227.00 | 18 175 378.00 | 26 033 605.00 |
CR Shares due in more than one year | 2 175.00 | | | 2 175.00 |
CU Other investments | 3 648 041.00 | | 3 648 041.00 | 3 648 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 7 357 111.00 | 7 364 528.00 | | 7 357 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 267.00 | 592 583.00 | | 1 682 267.00 |
DJ Investment subsidies | 37 938.00 | 42 204.00 | | 37 938.00 |
DK Regulated provisions | 236 512.00 | 259 116.00 | | 236 512.00 |
DL TOTAL (I) | 11 513 829.00 | 10 458 432.00 | | 11 513 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786 522.00 | 6 418 704.00 | | 5 786 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 276.00 | 128 806.00 | | 128 276.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 74 712.00 | 162 397.00 | | 74 712.00 |
DY Tax and social security liabilities | 662 275.00 | 241 404.00 | | 662 275.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
EA Other liabilities | 3 777.00 | 7 738.00 | | 3 777.00 |
EB Prepaid income (2) | 786.00 | 271.00 | | 786.00 |
EC TOTAL (IV) | 6 661 550.00 | 6 961 581.00 | | 6 661 550.00 |
EE Grand total (I to V) | 18 175 378.00 | 17 420 012.00 | | 18 175 378.00 |
EG Accrued income and payables due within one year | 1 400 170.00 | 1 061 123.00 | | 1 400 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 114 316.00 | | 4 114 316.00 | 4 114 316.00 |
FJ Net sales | 4 114 316.00 | | 4 114 316.00 | 4 114 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 195.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 163 547.00 | |
FW Other purchases and external expenses | | | 1 275 902.00 | |
FX Taxes, duties, and similar payments | | | 495 644.00 | |
FY Salaries and Wages | | | 503 118.00 | |
FZ Social Security Contributions | | | 237 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 3 081 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 760.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 202.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 962.00 | |
GR Interest and similar expenses | | | 292 533.00 | |
GU Total financial expenses (VI) | | | 292 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 016.00 | 18 768.00 | | 53 016.00 |
HB Exceptional income from capital transactions | 1 735 267.00 | 4 267.00 | | 1 735 267.00 |
HC Reversals of provisions and transfers of expenses | 22 604.00 | 155 287.00 | | 22 604.00 |
HD Total exceptional income (VII) | 1 810 886.00 | 178 322.00 | | 1 810 886.00 |
HE Exceptional expenses on management operations | 2 968.00 | 6 810.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 257 071.00 | 147 089.00 | | 257 071.00 |
HH Total exceptional expenses (VIII) | 260 039.00 | 153 899.00 | | 260 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 847.00 | 24 423.00 | | 1 550 847.00 |
HK Income tax | 778 421.00 | 360 873.00 | | 778 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 395.00 | 4 538 075.00 | | 6 094 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 128.00 | 3 945 492.00 | | 4 412 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 267.00 | 592 583.00 | | 1 682 267.00 |
HQ References: Real Estate Leasing | 1 110 265.00 | | | 1 110 265.00 |
| |
| 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 | 24 545 467.00 | | | 24 545 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653 775.00 | |
I4 DECREASES Grand Total | | | 23 147 419.00 | |
IO DECREASES Total including other intangible assets | | | 25 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 468 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 296.00 | | | 25 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865 908.00 | | | 20 865 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 263.00 | | | 3 654 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 625 798.00 | 564 283.00 | 1 334 029.00 | 8 625 798.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625 483.00 | 564 283.00 | 1 334 029.00 | 8 625 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 116.00 | | 22 604.00 | 259 116.00 |
7C Grand total | 259 116.00 | | 22 604.00 | 259 116.00 |
UJ - Exceptional | | | 22 604.00 | |
| |
| 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 | 128 276.00 | 128 276.00 | | 128 276.00 |
8B Suppliers and Related Accounts | 74 712.00 | 74 712.00 | | 74 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 5 786 522.00 | 528 082.00 | 2 050 989.00 | 5 786 522.00 |
VK Loans repaid during the year | 630 620.00 | | | 630 620.00 |
VS Prepaid expenses | 197 647.00 | | | 197 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 417.00 | 827 508.00 | 7 909.00 | 835 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 610.00 | 1 400 170.00 | 2 050 989.00 | 6 658 610.00 |
