| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 468 012.00 | | 1 468 012.00 | 1 468 012.00 |
AP Buildings | 6 619 552.00 | 2 218 049.00 | 4 401 503.00 | 6 619 552.00 |
AT Other tangible assets | 12 877.00 | 12 877.00 | | 12 877.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BF Loans | 175 082.00 | | 175 083.00 | 175 082.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 10 147 769.00 | 2 233 848.00 | 7 913 921.00 | 10 147 769.00 |
BX Customers and related accounts | 257 949.00 | 256 081.00 | 1 868.00 | 257 949.00 |
BZ Other receivables | 2 318 939.00 | | 2 318 939.00 | 2 318 939.00 |
CD Marketable securities | 349 251.00 | | 349 251.00 | 349 251.00 |
CF Cash and cash equivalents | 5 417 171.00 | | 5 417 171.00 | 5 417 171.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 8 362 598.00 | 256 081.00 | 8 106 517.00 | 8 362 598.00 |
CO Grand total (0 to V) | 18 510 366.00 | 2 489 928.00 | 16 020 438.00 | 18 510 366.00 |
CU Other investments | 1 797 086.00 | 2 922.00 | 1 794 164.00 | 1 797 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 810.00 | 10 350 810.00 | | 10 350 810.00 |
DD Legal reserve (1) | 276 504.00 | 276 504.00 | | 276 504.00 |
DE Statutory or contractual reserves | 77 617.00 | 77 617.00 | | 77 617.00 |
DG Other reserves | 197 798.00 | 197 798.00 | | 197 798.00 |
DH Retained earnings | 1 214 286.00 | 1 178 386.00 | | 1 214 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | 35 900.00 | | 22 252.00 |
DJ Investment subsidies | 7 289.00 | 7 910.00 | | 7 289.00 |
DL TOTAL (I) | 12 146 557.00 | 12 124 925.00 | | 12 146 557.00 |
DP Provisions for Risks | 1 474 698.00 | 1 683 459.00 | | 1 474 698.00 |
DR TOTAL (IV) | 1 474 698.00 | 1 683 459.00 | | 1 474 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 601.00 | 2 115 222.00 | | 2 300 601.00 |
DX Trade payables and related accounts | 34 148.00 | 36 525.00 | | 34 148.00 |
DY Tax and social security liabilities | 551.00 | 2 407.00 | | 551.00 |
EA Other liabilities | 63 882.00 | 98 617.00 | | 63 882.00 |
EC TOTAL (IV) | 2 399 183.00 | 2 252 771.00 | | 2 399 183.00 |
EE Grand total (I to V) | 16 020 438.00 | 16 061 154.00 | | 16 020 438.00 |
EG Accrued income and payables due within one year | 195 498.00 | 299 564.00 | | 195 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 823.00 | |
FJ Net sales | | | 393 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 614 877.00 | |
FW Other purchases and external expenses | | | 210 600.00 | |
FX Taxes, duties, and similar payments | | | 114 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 494 092.00 | |
GG - OPERATING RESULT (I - II) | | | 120 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151.00 | |
GK Income from other securities and fixed asset receivables | | | 2 553.00 | |
GL Other interest and similar income | | | 28 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 950.00 | |
GP Total financial income (V) | | | 35 840.00 | |
GR Interest and similar expenses | | | 250 279.00 | |
GU Total financial expenses (VI) | | | 250 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 353.00 | 18 484.00 | | 9 353.00 |
HB Exceptional income from capital transactions | 118 516.00 | 419 121.00 | | 118 516.00 |
HD Total exceptional income (VII) | 127 869.00 | 437 605.00 | | 127 869.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | 11 961.00 | 225 075.00 | | 11 961.00 |
HH Total exceptional expenses (VIII) | 11 961.00 | 226 171.00 | | 11 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 908.00 | 211 434.00 | | 115 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 585.00 | 888 858.00 | | 778 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 333.00 | 852 959.00 | | 756 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 252.00 | 35 900.00 | | 22 252.00 |
| |
| 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 | 9 627 518.00 | | 554 771.00 | 9 627 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852.00 | 2 047 327.00 | |
I4 DECREASES Grand Total | | 34 520.00 | 10 147 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 668.00 | 8 100 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 201.00 | | 532 908.00 | 7 598 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 317.00 | | 21 863.00 | 2 029 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 748.00 | 143 780.00 | 21 602.00 | 2 108 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 748.00 | 143 780.00 | 21 602.00 | 2 108 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 683 489.00 | 6 244.00 | 215 014.00 | 1 683 489.00 |
5Z Total provisions for risks and expenses | 18 847.00 | | | 18 847.00 |
6T Receivables | 242 118.00 | 19 847.00 | 4 835.00 | 242 118.00 |
7B Total provisions for depreciation | 242 118.00 | 18 847.00 | 4 885.00 | 242 118.00 |
7C Grand total | 1 932 458.00 | 25 091.00 | 223 849.00 | 1 932 458.00 |
| |
| 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 | 2 300 801.00 | 97 116.00 | 208 170.00 | 2 300 801.00 |
8B Suppliers and Related Accounts | 34 148.00 | 34 148.00 | | 34 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 682.00 | 63 682.00 | | 63 682.00 |
UL Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
UP Loans | 175 083.00 | 123 790.00 | 51 294.00 | 175 083.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 257 885.00 | | 257 885.00 | 257 885.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 2 290 979.00 | 2 290 979.00 | | 2 290 979.00 |
VJ Loans taken out during the year | 343 251.00 | | | 343 251.00 |
VK Loans repaid during the year | 45 705.00 | | | 45 705.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 716.00 | 25 716.00 | | 25 716.00 |
VS Prepaid expenses | 19 288.00 | 19 288.00 | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 417.00 | 2 462 080.00 | 384 337.00 | 2 846 417.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 183.00 | 195 499.00 | 208 170.00 | 2 399 183.00 |
