| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024.00 | 1 016.00 | 7.00 | 1 024.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 122 625.00 | 1 122 625.00 | | 1 122 625.00 |
AT Other tangible assets | 289 269.00 | 267 741.00 | 21 528.00 | 289 269.00 |
BF Loans | 33 324 151.00 | | 33 324 151.00 | 33 324 151.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 50 544 865.00 | 1 648 593.00 | 48 896 272.00 | 50 544 865.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 556 287.00 | | 556 287.00 | 556 287.00 |
BZ Other receivables | 613 670.00 | | 613 670.00 | 613 670.00 |
CD Marketable securities | 27 756 870.00 | | 27 756 870.00 | 27 756 870.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 28 954 756.00 | | 28 954 756.00 | 28 954 756.00 |
CO Grand total (0 to V) | 79 499 621.00 | 1 648 593.00 | 77 851 028.00 | 79 499 621.00 |
CU Other investments | 15 134 012.00 | | 15 134 012.00 | 15 134 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | | | 121 237.00 |
DG Other reserves | 2 562 989.00 | | | 2 562 989.00 |
DH Retained earnings | 54 437 638.00 | | | 54 437 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 413.00 | | | 1 051 413.00 |
DK Regulated provisions | 7 028.00 | | | 7 028.00 |
DL TOTAL (I) | 61 021 661.00 | | | 61 021 661.00 |
DQ Provisions for Expenses | 165 684.00 | | | 165 684.00 |
DR TOTAL (IV) | 165 684.00 | | | 165 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 578 276.00 | | | 6 578 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677 086.00 | | | 9 677 086.00 |
DX Trade payables and related accounts | 276 029.00 | | | 276 029.00 |
DY Tax and social security liabilities | 124 925.00 | | | 124 925.00 |
EA Other liabilities | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 16 663 682.00 | | | 16 663 682.00 |
EE Grand total (I to V) | 77 851 028.00 | | | 77 851 028.00 |
EG Accrued income and payables due within one year | 14 824 275.00 | | | 14 824 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 008 991.00 | | | 4 008 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 473.00 | | 1 925 473.00 | 1 925 473.00 |
FG Production sold - services | 449 252.00 | 524.00 | 449 777.00 | 449 252.00 |
FJ Net sales | 2 374 725.00 | 524.00 | 2 375 250.00 | 2 374 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 922.00 | |
FQ Other income | | | 1 228 211.00 | |
FR Total operating income (I) | | | 3 735 383.00 | |
FS Purchases of goods (including customs duties) | | | 972 843.00 | |
FT Inventory change (goods) | | | 849 414.00 | |
FW Other purchases and external expenses | | | 1 911 634.00 | |
FX Taxes, duties, and similar payments | | | 33 416.00 | |
FY Salaries and Wages | | | 389 637.00 | |
FZ Social Security Contributions | | | 206 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 364.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 4 488 852.00 | |
GG - OPERATING RESULT (I - II) | | | -753 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 599.00 | |
GK Income from other securities and fixed asset receivables | | | 500 302.00 | |
GL Other interest and similar income | | | 818 907.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 848 811.00 | |
GR Interest and similar expenses | | | -16 942.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | -16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 559.00 | | | 6 559.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 179 783.00 | | | 179 783.00 |
HE Exceptional expenses on management operations | 43 924.00 | | | 43 924.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 45 181.00 | | | 45 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 602.00 | | | 134 602.00 |
HK Income tax | 195 233.00 | | | 195 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 977.00 | | | 5 763 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 564.00 | | | 4 712 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 413.00 | | | 1 051 413.00 |
| |
| 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 | 47 009 500.00 | | | 47 009 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 458 479.00 | |
I4 DECREASES Grand Total | | | 50 544 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 327.00 | | | 2 085 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 923 149.00 | | | 44 923 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645 243.00 | 4 135.00 | 785.00 | 1 645 243.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 30.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 257.00 | 4 105.00 | 785.00 | 1 644 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 789.00 | 961.00 | 1 723.00 | 7 789.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 683.00 | 116 364.00 | 125 363.00 | 174 683.00 |
7C Grand total | 182 473.00 | 117 325.00 | 127 085.00 | 182 473.00 |
UE of which provisions and reversals: - Operating | | 116 364.00 | 125 363.00 | |
UJ - Exceptional | | 961.00 | 1 723.00 | |
| |
| 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 | 8 880 072.00 | 8 880 072.00 | | 8 880 072.00 |
8B Suppliers and Related Accounts | 276 029.00 | 276 029.00 | | 276 029.00 |
8C Staff and Related Accounts | 32 183.00 | 32 183.00 | | 32 183.00 |
8D Social Security and Other Social Organizations | 61 295.00 | 61 295.00 | | 61 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UP Loans | 33 324 151.00 | 33 324 151.00 | | 33 324 151.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 556 287.00 | | | 556 287.00 |
VB VAT | 27 035.00 | | | 27 035.00 |
VC Group and associates | 289 193.00 | | | 289 193.00 |
VG Loans with a maturity of up to one year at origin | 4 008 991.00 | 4 008 991.00 | | 4 008 991.00 |
VH Loans with a maturity of more than one year at origin | 2 569 285.00 | 729 877.00 | 1 839 407.00 | 2 569 285.00 |
VI Group and Associates | 797 014.00 | 797 014.00 | | 797 014.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 037 631.00 | | | 1 037 631.00 |
VM Income taxes | 286 197.00 | | | 286 197.00 |
VN Other taxes, similar payments | 6 647.00 | | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VS Prepaid expenses | 15 769.00 | | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 510 193.00 | 34 510 193.00 | | 34 510 193.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 663 682.00 | 14 824 275.00 | 1 839 407.00 | 16 663 682.00 |
| |
| 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 | 5.00 | 6.00 | | 5.00 |
