| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 713.00 | | 3 713.00 |
AN Land | 9 499 878.00 | | 9 499 878.00 | 9 499 878.00 |
AP Buildings | 64 676 185.00 | 15 469 972.00 | 49 206 212.00 | 64 676 185.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 515.00 | 5 099.00 | 5 614.00 |
AT Other tangible assets | 62 833.00 | 23 210.00 | 39 623.00 | 62 833.00 |
AV Fixed assets in progress | 135 797.00 | | 135 797.00 | 135 797.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 76 373 056.00 | 15 497 410.00 | 60 875 646.00 | 76 373 056.00 |
BT Goods | 344 690.00 | | 344 690.00 | 344 690.00 |
BX Customers and related accounts | 91 366.00 | 41 421.00 | 49 945.00 | 91 366.00 |
BZ Other receivables | 5 431 240.00 | | 5 431 240.00 | 5 431 240.00 |
CD Marketable securities | 459 285.00 | 31 480.00 | 427 805.00 | 459 285.00 |
CF Cash and cash equivalents | 8 554 806.00 | | 8 554 806.00 | 8 554 806.00 |
CH Prepaid expenses | 23 239.00 | | 23 239.00 | 23 239.00 |
CJ TOTAL (II) | 14 904 625.00 | 72 901.00 | 14 831 724.00 | 14 904 625.00 |
CO Grand total (0 to V) | 91 277 681.00 | 15 570 311.00 | 75 707 370.00 | 91 277 681.00 |
CU Other investments | 1 988 500.00 | | 1 988 500.00 | 1 988 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 678.00 | | | 2 471 678.00 |
DD Legal reserve (1) | 247 168.00 | | | 247 168.00 |
DG Other reserves | 14 839 336.00 | | | 14 839 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285 943.00 | | | 2 285 943.00 |
DJ Investment subsidies | 4 322.00 | | | 4 322.00 |
DL TOTAL (I) | 19 848 447.00 | | | 19 848 447.00 |
DU Loans and Debts from Credit Institutions (3) | 32 346 136.00 | | | 32 346 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082 338.00 | | | 21 082 338.00 |
DX Trade payables and related accounts | 939 194.00 | | | 939 194.00 |
DY Tax and social security liabilities | 393 547.00 | | | 393 547.00 |
EA Other liabilities | 721 291.00 | | | 721 291.00 |
EB Prepaid income (2) | 263 951.00 | | | 263 951.00 |
EC TOTAL (IV) | 55 746 457.00 | | | 55 746 457.00 |
ED (V) | 112 466.00 | | | 112 466.00 |
EE Grand total (I to V) | 75 707 370.00 | | | 75 707 370.00 |
EG Accrued income and payables due within one year | 27 600 857.00 | | | 27 600 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535 050.00 | | 1 535 050.00 | 1 535 050.00 |
FG Production sold - services | 4 899 067.00 | | 4 899 067.00 | 4 899 067.00 |
FJ Net sales | 6 434 117.00 | | 6 434 117.00 | 6 434 117.00 |
FN Capitalized production | | | 285 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FR Total operating income (I) | | | 6 723 738.00 | |
FT Inventory change (goods) | | | 459 941.00 | |
FU Purchases of raw materials and other supplies | | | 153 489.00 | |
FW Other purchases and external expenses | | | 1 225 834.00 | |
FX Taxes, duties, and similar payments | | | 290 881.00 | |
FY Salaries and Wages | | | 140 405.00 | |
FZ Social Security Contributions | | | 61 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944 758.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 5 284 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081 850.00 | |
GK Income from other securities and fixed asset receivables | | | 38 054.00 | |
GL Other interest and similar income | | | 75 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 400.00 | |
GP Total financial income (V) | | | 2 229 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 480.00 | |
GR Interest and similar expenses | | | 306 848.00 | |
GT Net expenses on sales of marketable securities | | | 28 900.00 | |
GU Total financial expenses (VI) | | | 367 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | | | 2 754.00 |
A4 Equity method investments | 1 914.00 | | | 1 914.00 |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HK Income tax | 1 017 947.00 | | | 1 017 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 857.00 | | | 8 955 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 914.00 | | | 6 669 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285 943.00 | | | 2 285 943.00 |
| |
| 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 | 52 048 760.00 | | 24 325 896.00 | 52 048 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 037.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 76 373 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 74 380 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 056 011.00 | | 24 325 896.00 | 50 056 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 037.00 | | | 1 989 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 090.00 | | 1 669.00 | 43 090.00 |
6X Other provisions for depreciation | 34 400.00 | 31 480.00 | 34 400.00 | 34 400.00 |
7B Total provisions for depreciation | 77 490.00 | 31 480.00 | 36 069.00 | 77 490.00 |
7C Grand total | 77 490.00 | 31 480.00 | 36 069.00 | 77 490.00 |
| |
| 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 | 939 194.00 | 939 194.00 | | 939 194.00 |
8C Staff and Related Accounts | 18 725.00 | 18 725.00 | | 18 725.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 245 389.00 | 245 389.00 | | 245 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 291.00 | 721 291.00 | | 721 291.00 |
8L Deferred income | 263 951.00 | 263 951.00 | | 263 951.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 91 366.00 | | | 91 366.00 |
VB VAT | 75 952.00 | | | 75 952.00 |
VC Group and associates | 4 487 201.00 | | | 4 487 201.00 |
VH Loans with a maturity of more than one year at origin | 32 346 136.00 | 4 200 536.00 | 11 907 096.00 | 32 346 136.00 |
VI Group and Associates | 21 082 338.00 | 21 082 338.00 | | 21 082 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 658.00 | 42 658.00 | | 42 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 087.00 | | | 868 087.00 |
VS Prepaid expenses | 23 239.00 | | | 23 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 382.00 | 5 545 844.00 | 537.00 | 5 546 382.00 |
VW VAT | 62 099.00 | 62 099.00 | | 62 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 746 457.00 | 27 600 857.00 | 11 907 096.00 | 55 746 457.00 |
