| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 064.00 | 1 964.00 | 1 100.00 | 3 064.00 |
AN Land | 428 576.00 | 1 190.00 | 427 386.00 | 428 576.00 |
AP Buildings | 3 449 322.00 | 1 553 802.00 | 1 895 520.00 | 3 449 322.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 2 128.00 | 596.00 | 2 724.00 |
AT Other tangible assets | 1 049 984.00 | 693 700.00 | 356 283.00 | 1 049 984.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 7 589 288.00 | 2 252 785.00 | 5 336 503.00 | 7 589 288.00 |
BX Customers and related accounts | 301 986.00 | 39 867.00 | 262 119.00 | 301 986.00 |
BZ Other receivables | 4 270 159.00 | | 4 270 159.00 | 4 270 159.00 |
CF Cash and cash equivalents | 2 146 381.00 | | 2 146 381.00 | 2 146 381.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 6 737 988.00 | 39 867.00 | 6 698 120.00 | 6 737 988.00 |
CO Grand total (0 to V) | 14 327 275.00 | 2 292 652.00 | 12 034 623.00 | 14 327 275.00 |
CU Other investments | 2 652 372.00 | | 2 652 372.00 | 2 652 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 936.00 | 4 243 936.00 | | 4 243 936.00 |
DB Share, merger, contribution premiums, etc. | 812 174.00 | 812 174.00 | | 812 174.00 |
DD Legal reserve (1) | 424 394.00 | 424 394.00 | | 424 394.00 |
DG Other reserves | 3 848 689.00 | 3 570 603.00 | | 3 848 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 723.00 | 278 085.00 | | -26 723.00 |
DL TOTAL (I) | 9 302 469.00 | 9 329 192.00 | | 9 302 469.00 |
DQ Provisions for Expenses | 86 440.00 | 86 440.00 | | 86 440.00 |
DR TOTAL (IV) | 86 440.00 | 86 440.00 | | 86 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 911.00 | 1 079 990.00 | | 2 160 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 172.00 | 740 545.00 | | 336 172.00 |
DX Trade payables and related accounts | 81 347.00 | 262 012.00 | | 81 347.00 |
DY Tax and social security liabilities | 66 192.00 | 211 135.00 | | 66 192.00 |
EA Other liabilities | 1 092.00 | 16 798.00 | | 1 092.00 |
EC TOTAL (IV) | 2 645 715.00 | 2 310 480.00 | | 2 645 715.00 |
EE Grand total (I to V) | 12 034 623.00 | 11 726 112.00 | | 12 034 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 466.00 | | 915 466.00 | 915 466.00 |
FJ Net sales | 915 466.00 | | 915 466.00 | 915 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 457.00 | |
FW Other purchases and external expenses | | | 540 247.00 | |
FX Taxes, duties, and similar payments | | | 140 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 991.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 973 324.00 | |
GG - OPERATING RESULT (I - II) | | | -47 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 514.00 | |
GP Total financial income (V) | | | 100 514.00 | |
GR Interest and similar expenses | | | 55 970.00 | |
GU Total financial expenses (VI) | | | 55 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | 892 804.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 892 804.00 | | 1 810.00 |
HE Exceptional expenses on management operations | -7.00 | 2 321.00 | | -7.00 |
HF Exceptional expenses on capital transactions | 711.00 | 892 804.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 703.00 | 895 125.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -2 321.00 | | 1 107.00 |
HK Income tax | 24 506.00 | -29 445.00 | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 780.00 | 2 237 802.00 | | 1 027 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 503.00 | 1 959 717.00 | | 1 054 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 723.00 | 278 085.00 | | -26 723.00 |
| |
| 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 | 7 467 783.00 | | 123 504.00 | 7 467 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 618.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 589 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 4 930 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | 1 490.00 | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 591.00 | | 122 014.00 | 4 810 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 618.00 | | | 2 655 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 974 447.00 | 279 627.00 | 1 289.00 | 1 974 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 576.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 059.00 | 279 050.00 | 1 289.00 | 1 973 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 440.00 | | | 86 440.00 |
6T Receivables | 32 763.00 | 12 991.00 | 5 887.00 | 32 763.00 |
7B Total provisions for depreciation | 32 763.00 | 12 991.00 | 5 887.00 | 32 763.00 |
7C Grand total | 119 203.00 | 12 991.00 | 5 887.00 | 119 203.00 |
UE of which provisions and reversals: - Operating | | 12 991.00 | 5 887.00 | |
| |
| 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 | 112 721.00 | 112 721.00 | | 112 721.00 |
8B Suppliers and Related Accounts | 81 347.00 | 81 347.00 | | 81 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 254 253.00 | | | 254 253.00 |
VA Doubtful or disputed receivables | 47 733.00 | | | 47 733.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VC Group and associates | 4 061 330.00 | | | 4 061 330.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 2 159 111.00 | 232 640.00 | 978 654.00 | 2 159 111.00 |
VI Group and Associates | 223 451.00 | 223 451.00 | | 223 451.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 260 478.00 | | | 260 478.00 |
VM Income taxes | 48 766.00 | | | 48 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 916.00 | | | 145 916.00 |
VS Prepaid expenses | 19 461.00 | | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 853.00 | 4 591 606.00 | 3 246.00 | 4 594 853.00 |
VW VAT | 50 699.00 | 50 699.00 | | 50 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 715.00 | 719 243.00 | 978 654.00 | 2 645 715.00 |
