| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 081.00 | 446 196.00 | 3 816 885.00 | 4 263 081.00 |
AN Land | 23 353 171.00 | 5 215 789.00 | 18 137 382.00 | 23 353 171.00 |
AP Buildings | 85 983 597.00 | 32 411 498.00 | 53 572 098.00 | 85 983 597.00 |
AR Technical installations, industrial equipment and tools | 493 527.00 | 58 742.00 | 434 784.00 | 493 527.00 |
AT Other tangible assets | 120 322.00 | 63 077.00 | 57 245.00 | 120 322.00 |
AV Fixed assets in progress | 27 719.00 | | 27 719.00 | 27 719.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 134 878 255.00 | 48 937 707.00 | 85 940 548.00 | 134 878 255.00 |
BX Customers and related accounts | 4 667 473.00 | | 4 667 473.00 | 4 667 473.00 |
BZ Other receivables | 4 368 065.00 | 731 540.00 | 3 636 525.00 | 4 368 065.00 |
CF Cash and cash equivalents | 330 142.00 | | 330 142.00 | 330 142.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 9 367 490.00 | 731 540.00 | 8 635 950.00 | 9 367 490.00 |
CO Grand total (0 to V) | 144 245 744.00 | 49 669 247.00 | 94 576 498.00 | 144 245 744.00 |
CU Other investments | 20 623 033.00 | 10 742 404.00 | 9 880 629.00 | 20 623 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 941 585.00 | 5 941 585.00 | | 5 941 585.00 |
DB Share, merger, contribution premiums, etc. | 21 126 147.00 | 26 176 147.00 | | 21 126 147.00 |
DC Revaluation differences | 15 417 388.00 | 15 417 388.00 | | 15 417 388.00 |
DD Legal reserve (1) | 148 129.00 | 148 129.00 | | 148 129.00 |
DG Other reserves | 200 226.00 | 200 226.00 | | 200 226.00 |
DH Retained earnings | -22 225 202.00 | -13 719 325.00 | | -22 225 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 235.00 | -8 505 877.00 | | 1 801 235.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 22 411 753.00 | 25 660 518.00 | | 22 411 753.00 |
DP Provisions for Risks | 43 188.00 | 66 226.00 | | 43 188.00 |
DR TOTAL (IV) | 43 188.00 | 66 226.00 | | 43 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 062 314.00 | 65 010 404.00 | | 68 062 314.00 |
DX Trade payables and related accounts | 415 410.00 | 1 234 116.00 | | 415 410.00 |
DY Tax and social security liabilities | 3 184 965.00 | 3 981 883.00 | | 3 184 965.00 |
DZ Fixed asset liabilities and related accounts | | 21 658.00 | | |
EA Other liabilities | 458 868.00 | 235 916.00 | | 458 868.00 |
EC TOTAL (IV) | 72 121 557.00 | 70 483 978.00 | | 72 121 557.00 |
EE Grand total (I to V) | 94 576 498.00 | 96 210 722.00 | | 94 576 498.00 |
EG Accrued income and payables due within one year | 28 195 845.00 | 27 532 044.00 | | 28 195 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 314 879.00 | |
FJ Net sales | | | 8 314 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | -21 203.00 | |
FR Total operating income (I) | | | 8 294 361.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FV Inventory change (raw materials and supplies) | | | 6 719.00 | |
FW Other purchases and external expenses | | | 536 136.00 | |
FX Taxes, duties, and similar payments | | | 492 520.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 528 039.00 | |
GE Other Expenses | | | 111 494.00 | |
GF Total Operating Expenses (II) | | | 14 567 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 847 871.00 | |
GP Total financial income (V) | | | 12 848 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 473 944.00 | |
GR Interest and similar expenses | | | 1 292 969.00 | |
GU Total financial expenses (VI) | | | 12 766 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 192 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 815.00 | | |
HC Reversals of provisions and transfers of expenses | 8 387 711.00 | 82 738.00 | | 8 387 711.00 |
HD Total exceptional income (VII) | 8 387 711.00 | 157 553.00 | | 8 387 711.00 |
HE Exceptional expenses on management operations | 93 378.00 | 15 000.00 | | 93 378.00 |
HF Exceptional expenses on capital transactions | | 74 815.00 | | |
HG Exceptional depreciation and provisions | 301 004.00 | 45 857.00 | | 301 004.00 |
HH Total exceptional expenses (VIII) | 394 382.00 | 135 672.00 | | 394 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993 329.00 | 21 880.00 | | 7 993 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 530 088.00 | 10 743 921.00 | | 29 530 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 728 853.00 | 19 249 798.00 | | 27 728 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 235.00 | -8 505 877.00 | | 1 801 235.00 |
| |
| 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 | 125 706 562.00 | | 16 818 484.00 | 125 706 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 083 686.00 | 20 636 839.00 | |
I4 DECREASES Grand Total | 563 104.00 | 7 083 687.00 | 134 878 255.00 | 563 104.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 563 104.00 | | 109 978 336.00 | 563 104.00 |
KD ACQUISITIONS Total including other intangible assets | 2 765 760.00 | | 1 497 321.00 | 2 765 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 583 928.00 | | 13 957 512.00 | 96 583 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 356 874.00 | | 1 363 651.00 | 26 356 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 397 327.00 | 10 269 937.00 | 1.00 | 20 397 327.00 |
PE DEPRECIATION Total including other intangible assets | | 446 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 397 327.00 | 9 823 741.00 | 1.00 | 20 397 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 245.00 | | | 2 245.00 |
5Z Total provisions for risks and expenses | 66 226.00 | | 23 039.00 | 66 226.00 |
6A on fixed assets – intangible | 1 459 422.00 | | 1 459 422.00 | 1 459 422.00 |
6E on fixed assets – tangible | 6 886 621.00 | 7 528 039.00 | 2 097 051.00 | 6 886 621.00 |
6T Receivables | 18 629.00 | | 18 629.00 | 18 629.00 |
6X Other provisions for depreciation | 936 000.00 | 731 540.00 | 936 000.00 | 936 000.00 |
7B Total provisions for depreciation | 20 262 543.00 | 19 001 983.00 | 16 422 973.00 | 20 262 543.00 |
7C Grand total | 20 331 014.00 | 19 001 983.00 | 16 446 012.00 | 20 331 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 528 039.00 | 8 045 039.00 | |
UG - Financial | | 11 473 944.00 | 12 847 871.00 | |
UJ - Exceptional | | | 41 668.00 | |
| |
| 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 | 43 555 239.00 | | | 43 555 239.00 |
8B Suppliers and Related Accounts | 415 410.00 | 415 410.00 | | 415 410.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 2 584 009.00 | 2 213 535.00 | 370 474.00 | 2 584 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 868.00 | 458 868.00 | | 458 868.00 |
UT Other financial assets | 13 806.00 | 13 806.00 | | 13 806.00 |
UX Other trade receivables | 4 667 473.00 | | | 4 667 473.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 2 750.00 | | | 2 750.00 |
VB VAT | 51 069.00 | | | 51 069.00 |
VC Group and associates | 3 643 655.00 | | | 3 643 655.00 |
VI Group and Associates | 24 507 075.00 | 24 507 075.00 | | 24 507 075.00 |
VM Income taxes | 122 111.00 | | | 122 111.00 |
VP Miscellaneous | 20 711.00 | | | 20 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 636.00 | | | 527 636.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051 154.00 | 9 051 154.00 | | 9 051 154.00 |
VW VAT | 588 626.00 | 588 626.00 | | 588 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 121 557.00 | 28 195 844.00 | 370 474.00 | 72 121 557.00 |
