| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 628 444.00 | | 15 628 444.00 | 15 628 444.00 |
AP Buildings | 68 121 202.00 | 32 661 474.00 | 35 459 728.00 | 68 121 202.00 |
AV Fixed assets in progress | 93 307.00 | | 93 307.00 | 93 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 842 953.00 | 32 661 474.00 | 51 181 479.00 | 83 842 953.00 |
BV Advances and down payments on orders | 1 059 391.00 | | 1 059 391.00 | 1 059 391.00 |
BX Customers and related accounts | 1 040 881.00 | 462 082.00 | 578 799.00 | 1 040 881.00 |
BZ Other receivables | 23 406 531.00 | | 23 406 531.00 | 23 406 531.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 67 807.00 | | 67 807.00 | 67 807.00 |
CJ TOTAL (II) | 25 614 610.00 | 462 082.00 | 25 152 528.00 | 25 614 610.00 |
CO Grand total (0 to V) | 109 457 564.00 | 33 123 556.00 | 76 334 008.00 | 109 457 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DB Share, merger, contribution premiums, etc. | 51 667 738.00 | 51 667 738.00 | | 51 667 738.00 |
DC Revaluation differences | 8 037 030.00 | 8 037 030.00 | | 8 037 030.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238 121.00 | 5 246 763.00 | | 6 238 121.00 |
DK Regulated provisions | 1 160 595.00 | 1 160 595.00 | | 1 160 595.00 |
DL TOTAL (I) | 67 106 534.00 | 66 115 175.00 | | 67 106 534.00 |
DU Loans and Debts from Credit Institutions (3) | 119 298.00 | 5 981.00 | | 119 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560 453.00 | 7 650 704.00 | | 7 560 453.00 |
DW Advances and down payments received on current orders | 98 997.00 | | | 98 997.00 |
DX Trade payables and related accounts | 846 915.00 | 44 525.00 | | 846 915.00 |
DY Tax and social security liabilities | 224 079.00 | 257 945.00 | | 224 079.00 |
EA Other liabilities | | 680 006.00 | | |
EB Prepaid income (2) | 377 731.00 | 311 944.00 | | 377 731.00 |
EC TOTAL (IV) | 9 227 474.00 | 8 951 106.00 | | 9 227 474.00 |
EE Grand total (I to V) | 76 334 008.00 | 75 066 281.00 | | 76 334 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 562 395.00 | | 10 562 395.00 | 10 562 395.00 |
FJ Net sales | 10 562 395.00 | | 10 562 395.00 | 10 562 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 585 945.00 | |
FW Other purchases and external expenses | | | 1 422 348.00 | |
FX Taxes, duties, and similar payments | | | 383 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 735.00 | |
GE Other Expenses | | | 31 533.00 | |
GF Total Operating Expenses (II) | | | 4 574 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 481 542.00 | |
GP Total financial income (V) | | | 481 542.00 | |
GR Interest and similar expenses | | | 141 148.00 | |
GU Total financial expenses (VI) | | | 141 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 351 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 463.00 | 60 618.00 | | 113 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 487.00 | 10 444 658.00 | | 11 067 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 366.00 | 5 197 894.00 | | 4 829 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238 121.00 | 5 246 763.00 | | 6 238 121.00 |
| |
| 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 | 83 464 758.00 | | 667 737.00 | 83 464 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 327.00 | | |
I4 DECREASES Grand Total | 287 215.00 | 2 327.00 | 83 842 953.00 | 287 215.00 |
IY DECREASES Total Tangible Fixed Assets | 287 215.00 | | 83 842 953.00 | 287 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 462 431.00 | | 667 737.00 | 83 462 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 196 315.00 | 2 465 159.00 | | 30 196 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 196 315.00 | 2 465 159.00 | | 30 196 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 160 595.00 | | | 1 160 595.00 |
6T Receivables | 213 897.00 | 271 735.00 | 23 550.00 | 213 897.00 |
7B Total provisions for depreciation | 213 897.00 | 271 735.00 | 23 550.00 | 213 897.00 |
7C Grand total | 1 374 491.00 | 271 735.00 | 23 550.00 | 1 374 491.00 |
UE of which provisions and reversals: - Operating | | 271 735.00 | 23 550.00 | |
| |
| 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 | 7 560 453.00 | 112 599.00 | 5 510 267.00 | 7 560 453.00 |
8B Suppliers and Related Accounts | 846 915.00 | 846 915.00 | | 846 915.00 |
8E Income Taxes | 52 844.00 | 52 844.00 | | 52 844.00 |
8L Deferred income | 377 731.00 | 377 731.00 | | 377 731.00 |
UX Other trade receivables | 432 264.00 | | | 432 264.00 |
VA Doubtful or disputed receivables | 608 616.00 | | | 608 616.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VC Group and associates | 23 403 290.00 | | | 23 403 290.00 |
VG Loans with a maturity of up to one year at origin | 119 298.00 | 119 298.00 | | 119 298.00 |
VJ Loans taken out during the year | 5 510 267.00 | | | 5 510 267.00 |
VK Loans repaid during the year | 5 510 267.00 | | | 5 510 267.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 67 807.00 | | | 67 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515 219.00 | 24 515 219.00 | | 24 515 219.00 |
VW VAT | 171 235.00 | 171 235.00 | | 171 235.00 |
