| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 62 522 489.00 | | 62 522 489.00 | 62 522 489.00 |
AP Buildings | 161 537 019.00 | 46 802 181.00 | 114 734 838.00 | 161 537 019.00 |
AT Other tangible assets | 15 955.00 | | 15 955.00 | 15 955.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 270 869 714.00 | 62 481 925.00 | 208 387 789.00 | 270 869 714.00 |
BX Customers and related accounts | 2 914 462.00 | 976.00 | 2 913 486.00 | 2 914 462.00 |
BZ Other receivables | 1 839 063.00 | | 1 839 063.00 | 1 839 063.00 |
CF Cash and cash equivalents | 374 281.00 | | 374 281.00 | 374 281.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 5 130 726.00 | 976.00 | 5 129 750.00 | 5 130 726.00 |
CO Grand total (0 to V) | 276 000 440.00 | 62 482 901.00 | 213 517 539.00 | 276 000 440.00 |
CS Evaluated investments - equity method | 46 793 693.00 | 15 679 744.00 | 31 113 948.00 | 46 793 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 900.00 | 1 923 900.00 | | 1 923 900.00 |
DB Share, merger, contribution premiums, etc. | 13 447 195.00 | 13 447 195.00 | | 13 447 195.00 |
DC Revaluation differences | 6 721 970.00 | 6 721 970.00 | | 6 721 970.00 |
DD Legal reserve (1) | 192 390.00 | 192 390.00 | | 192 390.00 |
DH Retained earnings | -380 895.00 | 129 234.00 | | -380 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241 265.00 | -510 130.00 | | 7 241 265.00 |
DL TOTAL (I) | 29 145 825.00 | 21 904 560.00 | | 29 145 825.00 |
DU Loans and Debts from Credit Institutions (3) | 39 845.00 | | | 39 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 452 777.00 | 207 202 747.00 | | 183 452 777.00 |
DW Advances and down payments received on current orders | 213 696.00 | 276 874.00 | | 213 696.00 |
DX Trade payables and related accounts | 122 812.00 | 639 420.00 | | 122 812.00 |
DY Tax and social security liabilities | 528 207.00 | 463 785.00 | | 528 207.00 |
EA Other liabilities | 14 376.00 | 14 376.00 | | 14 376.00 |
EC TOTAL (IV) | 184 371 714.00 | 208 597 201.00 | | 184 371 714.00 |
EE Grand total (I to V) | 213 517 539.00 | 230 501 761.00 | | 213 517 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 171 006.00 | | 17 171 006.00 | 17 171 006.00 |
FJ Net sales | 17 171 006.00 | | 17 171 006.00 | 17 171 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 184 560.00 | |
FW Other purchases and external expenses | | | 963 671.00 | |
FX Taxes, duties, and similar payments | | | 1 429 582.00 | |
FY Salaries and Wages | | | 39 443.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524 194.00 | |
GB Operating Expenses - Provisions | | | 574 768.00 | |
GE Other Expenses | | | 186 520.00 | |
GF Total Operating Expenses (II) | | | 8 721 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 300 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 072.00 | |
GR Interest and similar expenses | | | 3 378 480.00 | |
GU Total financial expenses (VI) | | | 3 551 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 202.00 | 280 911.00 | | 95 202.00 |
HD Total exceptional income (VII) | 95 202.00 | 280 911.00 | | 95 202.00 |
HE Exceptional expenses on management operations | 7 158.00 | 7 499.00 | | 7 158.00 |
HF Exceptional expenses on capital transactions | | 20 651.00 | | |
HH Total exceptional expenses (VIII) | 7 158.00 | 28 149.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 044.00 | 252 762.00 | | 88 044.00 |
HK Income tax | 58 953.00 | 257 416.00 | | 58 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580 117.00 | 28 094 891.00 | | 19 580 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 852.00 | 28 605 021.00 | | 12 338 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241 265.00 | -510 130.00 | | 7 241 265.00 |
| |
| 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 | 267 950 992.00 | 5 725 464.00 | 2 918 919.00 | 267 950 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 46 794 252.00 | |
I4 DECREASES Grand Total | 5 725 464.00 | 198.00 | 270 869 714.00 | 5 725 464.00 |
IO DECREASES Total including other intangible assets | 2 046 522.00 | | | 2 046 522.00 |
IY DECREASES Total Tangible Fixed Assets | 3 678 942.00 | | 224 075 462.00 | 3 678 942.00 |
KD ACQUISITIONS Total including other intangible assets | 2 046 523.00 | | | 2 046 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 337 180.00 | 5 498 305.00 | 2 918 919.00 | 219 337 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 567 290.00 | 227 159.00 | | 46 567 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 446 080.00 | 5 524 194.00 | | 38 446 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 446 080.00 | 5 524 194.00 | | 38 446 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 506 672.00 | 173 071.00 | | 15 506 672.00 |
6E on fixed assets – tangible | 2 270 686.00 | 574 768.00 | 13 547.00 | 2 270 686.00 |
7B Total provisions for depreciation | 17 778 334.00 | 747 839.00 | 13 547.00 | 17 778 334.00 |
7C Grand total | 17 778 334.00 | 747 839.00 | 13 547.00 | 17 778 334.00 |
UE of which provisions and reversals: - Operating | | 574 768.00 | 13 547.00 | |
UG - Financial | | 173 072.00 | | |
| |
| 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 | 39 227.00 | | | 39 227.00 |
8B Suppliers and Related Accounts | 122 812.00 | 122 812.00 | | 122 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 2 913 432.00 | | | 2 913 432.00 |
VA Doubtful or disputed receivables | 1 030.00 | | | 1 030.00 |
VB VAT | 19 593.00 | | | 19 593.00 |
VC Group and associates | 1 765 876.00 | | | 1 765 876.00 |
VI Group and Associates | 183 413 550.00 | 183 413 550.00 | | 183 413 550.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 592.00 | | | 53 592.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 004.00 | 4 756 445.00 | 559.00 | 4 757 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 158 018.00 | 184 118 791.00 | | 184 158 018.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
