| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AN Land | 18 481 702.00 | | 18 481 702.00 | 18 481 702.00 |
AP Buildings | 69 159 045.00 | 26 206 906.00 | 42 952 139.00 | 69 159 045.00 |
AR Technical installations, industrial equipment and tools | 370 767.00 | 370 767.00 | | 370 767.00 |
AT Other tangible assets | 2 683 268.00 | 1 881 840.00 | 801 429.00 | 2 683 268.00 |
AV Fixed assets in progress | 124 860.00 | | 124 860.00 | 124 860.00 |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 91 265 548.00 | 28 459 512.00 | 62 806 035.00 | 91 265 548.00 |
BX Customers and related accounts | 187 150.00 | 121 764.00 | 65 387.00 | 187 150.00 |
BZ Other receivables | 148 967 279.00 | | 148 967 279.00 | 148 967 279.00 |
CF Cash and cash equivalents | 173 387.00 | | 173 387.00 | 173 387.00 |
CH Prepaid expenses | 69 068.00 | | 69 068.00 | 69 068.00 |
CJ TOTAL (II) | 149 396 884.00 | 121 764.00 | 149 275 120.00 | 149 396 884.00 |
CO Grand total (0 to V) | 240 662 432.00 | 28 581 276.00 | 212 081 155.00 | 240 662 432.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 197.00 | 25 009 197.00 | | 25 009 197.00 |
DB Share, merger, contribution premiums, etc. | 137 376 164.00 | 137 376 164.00 | | 137 376 164.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 259 097.00 | 3 160 568.00 | | 3 259 097.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DG Other reserves | 6 898.00 | 6 898.00 | | 6 898.00 |
DH Retained earnings | 41 636 807.00 | 39 764 750.00 | | 41 636 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 542.00 | 1 970 585.00 | | 2 052 542.00 |
DL TOTAL (I) | 209 416 050.00 | 207 363 508.00 | | 209 416 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | 90 000.00 | | 2 240 000.00 |
DX Trade payables and related accounts | 140 992.00 | 250 988.00 | | 140 992.00 |
DY Tax and social security liabilities | 66 396.00 | 3 914.00 | | 66 396.00 |
DZ Fixed asset liabilities and related accounts | 216 751.00 | 207 099.00 | | 216 751.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 2 665 106.00 | 552 967.00 | | 2 665 106.00 |
EE Grand total (I to V) | 212 081 155.00 | 207 916 475.00 | | 212 081 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 970 775.00 | | 3 970 775.00 | 3 970 775.00 |
FJ Net sales | 3 970 775.00 | | 3 970 775.00 | 3 970 775.00 |
FR Total operating income (I) | | | 3 970 775.00 | |
FW Other purchases and external expenses | | | 550 966.00 | |
FX Taxes, duties, and similar payments | | | 123 869.00 | |
FY Salaries and Wages | | | 84 174.00 | |
FZ Social Security Contributions | | | 37 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 226 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1 357 652.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 357 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 12 081.00 | | 143.00 |
HB Exceptional income from capital transactions | | 819.00 | | |
HD Total exceptional income (VII) | 143.00 | 12 081.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 11 262.00 | | 143.00 |
HK Income tax | 1 049 301.00 | 1 006 259.00 | | 1 049 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 571.00 | 5 079 507.00 | | 5 328 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 029.00 | 3 108 922.00 | | 3 276 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 542.00 | 1 970 585.00 | | 2 052 542.00 |
| |
| 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 | 88 108 871.00 | | 3 711 650.00 | 88 108 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 027.00 | |
I4 DECREASES Grand Total | 554 974.00 | | 91 265 548.00 | 554 974.00 |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 554 974.00 | | 90 819 643.00 | 554 974.00 |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 665 357.00 | | 3 709 260.00 | 87 665 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 637.00 | | 2 390.00 | 77 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 554 974.00 | | | 554 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 847 274.00 | 1 430 258.00 | | 26 847 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 847 274.00 | 1 430 258.00 | | 26 847 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 181 981.00 | | | 181 981.00 |
6T Receivables | 121 764.00 | | | 121 764.00 |
7B Total provisions for depreciation | 303 744.00 | | | 303 744.00 |
7C Grand total | 303 744.00 | | | 303 744.00 |
| |
| 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 | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
8B Suppliers and Related Accounts | 140 992.00 | 140 992.00 | | 140 992.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8E Income Taxes | 52 870.00 | 52 870.00 | | 52 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 751.00 | 216 751.00 | | 216 751.00 |
UT Other financial assets | 49 901.00 | | | 49 901.00 |
UX Other trade receivables | 187 150.00 | | | 187 150.00 |
VB VAT | 189 873.00 | | | 189 873.00 |
VC Group and associates | 147 556 276.00 | | | 147 556 276.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 130.00 | | | 1 221 130.00 |
VS Prepaid expenses | 69 068.00 | | | 69 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 273 398.00 | 149 223 497.00 | 49 901.00 | 149 273 398.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 106.00 | 425 106.00 | 2 240 000.00 | 2 665 106.00 |
