| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 786 983.00 | 758 534.00 | 28 449.00 | 786 983.00 |
AN Land | 10 857 540.00 | | 10 857 540.00 | 10 857 540.00 |
AP Buildings | 165 889 691.00 | 89 963 625.00 | 75 926 065.00 | 165 889 691.00 |
AT Other tangible assets | 152 756.00 | 142 204.00 | 10 551.00 | 152 756.00 |
AV Fixed assets in progress | 971 947.00 | | 971 947.00 | 971 947.00 |
BB Receivables related to investments | 804 000.00 | | 804 000.00 | 804 000.00 |
BD Other fixed assets | 1 713 800.00 | 325 000.00 | 1 388 800.00 | 1 713 800.00 |
BF Loans | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | 56 142.00 | | 56 142.00 | 56 142.00 |
BJ TOTAL (I) | 181 368 098.00 | 91 189 364.00 | 90 178 733.00 | 181 368 098.00 |
BX Customers and related accounts | 4 125 522.00 | 3 644 258.00 | 481 264.00 | 4 125 522.00 |
BZ Other receivables | 642 020.00 | | 642 020.00 | 642 020.00 |
CD Marketable securities | 105 906.00 | 6 807.00 | 99 098.00 | 105 906.00 |
CF Cash and cash equivalents | 7 826 446.00 | | 7 826 446.00 | 7 826 446.00 |
CH Prepaid expenses | 41 828.00 | | 41 828.00 | 41 828.00 |
CJ TOTAL (II) | 12 741 722.00 | 3 651 066.00 | 9 090 656.00 | 12 741 722.00 |
CO Grand total (0 to V) | 194 109 820.00 | 94 840 430.00 | 99 269 390.00 | 194 109 820.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 691 920.00 | | | 9 691 920.00 |
DB Share, merger, contribution premiums, etc. | 1 868 129.00 | | | 1 868 129.00 |
DD Legal reserve (1) | 625 865.00 | | | 625 865.00 |
DG Other reserves | 7 339 040.00 | | | 7 339 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 810.00 | | | 642 810.00 |
DL TOTAL (I) | 20 167 765.00 | | | 20 167 765.00 |
DP Provisions for Risks | 2 145 094.00 | | | 2 145 094.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 2 895 094.00 | | | 2 895 094.00 |
DU Loans and Debts from Credit Institutions (3) | 65 454 540.00 | | | 65 454 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058 427.00 | | | 8 058 427.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 706 961.00 | | | 706 961.00 |
DZ Fixed asset liabilities and related accounts | 793 974.00 | | | 793 974.00 |
EA Other liabilities | 333 529.00 | | | 333 529.00 |
EB Prepaid income (2) | 855 820.00 | | | 855 820.00 |
EC TOTAL (IV) | 76 206 530.00 | | | 76 206 530.00 |
EE Grand total (I to V) | 99 269 390.00 | | | 99 269 390.00 |
EG Accrued income and payables due within one year | 12 218 705.00 | | | 12 218 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 501 794.00 | | 14 501 794.00 | 14 501 794.00 |
FJ Net sales | 14 501 794.00 | | 14 501 794.00 | 14 501 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414 224.00 | |
FQ Other income | | | 2 954 037.00 | |
FR Total operating income (I) | | | 19 870 057.00 | |
FW Other purchases and external expenses | | | 411 911.00 | |
FX Taxes, duties, and similar payments | | | 185 618.00 | |
FY Salaries and Wages | | | 686 862.00 | |
FZ Social Security Contributions | | | 347 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235 945.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 817.00 | |
GE Other Expenses | | | 5 034 387.00 | |
GF Total Operating Expenses (II) | | | 17 533 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 343.00 | |
GK Income from other securities and fixed asset receivables | | | 19 028.00 | |
GL Other interest and similar income | | | 137 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 284.00 | |
GP Total financial income (V) | | | 288 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 686.00 | |
GR Interest and similar expenses | | | 2 057 854.00 | |
GU Total financial expenses (VI) | | | 2 060 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 695.00 | | | 44 695.00 |
HB Exceptional income from capital transactions | 1 442 007.00 | | | 1 442 007.00 |
HC Reversals of provisions and transfers of expenses | 523 523.00 | | | 523 523.00 |
HD Total exceptional income (VII) | 1 965 530.00 | | | 1 965 530.00 |
HF Exceptional expenses on capital transactions | 1 520 570.00 | | | 1 520 570.00 |
HH Total exceptional expenses (VIII) | 1 520 570.00 | | | 1 520 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 959.00 | | | 444 959.00 |
HK Income tax | 366 608.00 | | | 366 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 124 243.00 | | | 22 124 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 481 433.00 | | | 21 481 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 810.00 | | | 642 810.00 |
