| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 017.00 | | 171 017.00 | 171 017.00 |
AN Land | 622 509.00 | 322 892.00 | 299 617.00 | 622 509.00 |
AP Buildings | 2 288 275.00 | 1 551 305.00 | 736 969.00 | 2 288 275.00 |
AR Technical installations, industrial equipment and tools | 730 419.00 | 660 914.00 | 69 505.00 | 730 419.00 |
AT Other tangible assets | 136 917.00 | 133 396.00 | 3 521.00 | 136 917.00 |
AV Fixed assets in progress | 77 738.00 | | 77 738.00 | 77 738.00 |
BF Loans | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 4 045 427.00 | 2 668 508.00 | 1 376 918.00 | 4 045 427.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 781 984.00 | | 781 984.00 | 781 984.00 |
CD Marketable securities | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 843 633.00 | | 843 633.00 | 843 633.00 |
CO Grand total (0 to V) | 4 889 060.00 | 2 668 508.00 | 2 220 552.00 | 4 889 060.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 409.00 | 77 409.00 | | 77 409.00 |
DB Share, merger, contribution premiums, etc. | 157 083.00 | 157 083.00 | | 157 083.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DE Statutory or contractual reserves | 894 773.00 | 1 091 864.00 | | 894 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 708.00 | 102 909.00 | | 127 708.00 |
DL TOTAL (I) | 1 264 715.00 | 1 437 007.00 | | 1 264 715.00 |
DU Loans and Debts from Credit Institutions (3) | 792 865.00 | 938 448.00 | | 792 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 142.00 | 68 288.00 | | 132 142.00 |
DX Trade payables and related accounts | 2 996.00 | 2 332.00 | | 2 996.00 |
DY Tax and social security liabilities | 7 308.00 | 11 683.00 | | 7 308.00 |
DZ Fixed asset liabilities and related accounts | 19 313.00 | 2 940.00 | | 19 313.00 |
EA Other liabilities | 1 210.00 | 1 210.00 | | 1 210.00 |
EC TOTAL (IV) | 955 836.00 | 1 024 903.00 | | 955 836.00 |
EE Grand total (I to V) | 2 220 552.00 | 2 461 910.00 | | 2 220 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 582.00 | | 546 582.00 | 546 582.00 |
FJ Net sales | 546 582.00 | | 546 582.00 | 546 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 846.00 | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 35 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 327 617.00 | |
GG - OPERATING RESULT (I - II) | | | 225 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 500.00 | |
GP Total financial income (V) | | | 107 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 207.00 | |
GU Total financial expenses (VI) | | | 32 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108 564.00 | | | 108 564.00 |
HH Total exceptional expenses (VIII) | 108 564.00 | | | 108 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 564.00 | | | -108 564.00 |
HK Income tax | 63 854.00 | 51 455.00 | | 63 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 708.00 | 102 909.00 | | 127 708.00 |
| |
| 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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UP Loans | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 3 815.00 | | | 3 815.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VC Group and associates | 765 631.00 | | | 765 631.00 |
VH Loans with a maturity of more than one year at origin | 792 865.00 | 6 174.00 | 150 017.00 | 792 865.00 |
VI Group and Associates | 115 309.00 | 115 309.00 | | 115 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 236.00 | 805 236.00 | | 805 236.00 |
VW VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 836.00 | 169 144.00 | 150 017.00 | 955 836.00 |
Z1 Receivables representing loaned securities | 2 291.00 | | | 2 291.00 |
