| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 283 695.00 | 5 783 445.00 | 5 500 250.00 | 11 283 695.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 105.00 | 475.00 | 580.00 |
AT Other tangible assets | 95 009.00 | 61 572.00 | 33 438.00 | 95 009.00 |
AV Fixed assets in progress | 6 502.00 | | 6 502.00 | 6 502.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 24 741 072.00 | 5 845 122.00 | 18 895 950.00 | 24 741 072.00 |
BX Customers and related accounts | 230 281.00 | | 230 281.00 | 230 281.00 |
BZ Other receivables | 7 485 137.00 | | 7 485 137.00 | 7 485 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 715 418.00 | | 7 715 418.00 | 7 715 418.00 |
CO Grand total (0 to V) | 32 456 490.00 | 5 845 122.00 | 26 611 368.00 | 32 456 490.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 12 758 114.00 | | 12 758 114.00 | 12 758 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | 2 006 400.00 | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | 200 641.00 | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | 121 003.00 | | 121 003.00 |
DG Other reserves | 4 942 516.00 | 4 387 771.00 | | 4 942 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 424.00 | 578 900.00 | | 438 424.00 |
DL TOTAL (I) | 7 809 600.00 | 7 395 332.00 | | 7 809 600.00 |
DP Provisions for Risks | 15 612.00 | 15 612.00 | | 15 612.00 |
DR TOTAL (IV) | 15 612.00 | 15 612.00 | | 15 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 162.00 | 1 505 140.00 | | 1 182 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166 330.00 | 15 479 969.00 | | 17 166 330.00 |
DX Trade payables and related accounts | 13 460.00 | 11 972.00 | | 13 460.00 |
DY Tax and social security liabilities | 106 567.00 | 129 934.00 | | 106 567.00 |
DZ Fixed asset liabilities and related accounts | 317 637.00 | 16 150.00 | | 317 637.00 |
EC TOTAL (IV) | 18 786 156.00 | 17 143 164.00 | | 18 786 156.00 |
EE Grand total (I to V) | 26 611 368.00 | 24 554 108.00 | | 26 611 368.00 |
EG Accrued income and payables due within one year | 18 142 114.00 | 15 911 835.00 | | 18 142 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 453.00 | | | 178 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 437 873.00 | | 1 437 873.00 | 1 437 873.00 |
FJ Net sales | 1 437 873.00 | | 1 437 873.00 | 1 437 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 385.00 | |
FW Other purchases and external expenses | | | 122 558.00 | |
FX Taxes, duties, and similar payments | | | 165 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 733.00 | |
GE Other Expenses | | | 16 769.00 | |
GF Total Operating Expenses (II) | | | 732 943.00 | |
GG - OPERATING RESULT (I - II) | | | 708 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 334.00 | |
GU Total financial expenses (VI) | | | 41 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | | | 3 512.00 |
A4 Equity method investments | 16 769.00 | 18 294.00 | | 16 769.00 |
HA Exceptional income from management transactions | | 3 418.00 | | |
HD Total exceptional income (VII) | | 3 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 418.00 | | |
HK Income tax | 228 684.00 | 299 456.00 | | 228 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 385.00 | 1 620 418.00 | | 1 441 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 961.00 | 1 041 518.00 | | 1 002 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 424.00 | 578 900.00 | | 438 424.00 |
| |
| 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 | 24 087 415.00 | | 660 584.00 | 24 087 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758 115.00 | |
I4 DECREASES Grand Total | 6 927.00 | | 24 741 072.00 | 6 927.00 |
IY DECREASES Total Tangible Fixed Assets | 6 927.00 | | 11 982 957.00 | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 329 300.00 | | 660 584.00 | 11 329 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758 115.00 | | | 12 758 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 417 389.00 | 427 733.00 | | 5 417 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417 389.00 | 427 733.00 | | 5 417 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 612.00 | | | 15 612.00 |
7C Grand total | 15 612.00 | | | 15 612.00 |
| |
| 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 | 229 011.00 | 229 011.00 | | 229 011.00 |
8B Suppliers and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 637.00 | 317 637.00 | | 317 637.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 230 281.00 | | | 230 281.00 |
VC Group and associates | 6 932 984.00 | | | 6 932 984.00 |
VG Loans with a maturity of up to one year at origin | 179 902.00 | 179 902.00 | | 179 902.00 |
VH Loans with a maturity of more than one year at origin | 1 002 261.00 | 358 219.00 | 644 042.00 | 1 002 261.00 |
VI Group and Associates | 16 937 319.00 | 16 937 319.00 | | 16 937 319.00 |
VM Income taxes | 550 875.00 | | | 550 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 567.00 | 106 567.00 | | 106 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 419.00 | 7 715 419.00 | | 7 715 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786 156.00 | 18 142 114.00 | 644 042.00 | 18 786 156.00 |
