| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 671 568.00 | 1 748 568.00 | 4 923 000.00 | 6 671 568.00 |
AP Buildings | 465 842.00 | 45 297.00 | 420 545.00 | 465 842.00 |
AR Technical installations, industrial equipment and tools | 67 158.00 | 17 088.00 | 50 070.00 | 67 158.00 |
AT Other tangible assets | 179 538.00 | 80 210.00 | 99 328.00 | 179 538.00 |
AV Fixed assets in progress | 4 876 829.00 | 1 265 526.00 | 3 611 303.00 | 4 876 829.00 |
BB Receivables related to investments | 7 170 111.00 | | 7 170 111.00 | 7 170 111.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 793 602.00 | 3 413 000.00 | 24 380 602.00 | 27 793 602.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 682 049.00 | | 682 049.00 | 682 049.00 |
CD Marketable securities | 13 001 243.00 | | 13 001 243.00 | 13 001 243.00 |
CF Cash and cash equivalents | 2 905 623.00 | | 2 905 623.00 | 2 905 623.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 16 625 944.00 | | 16 625 944.00 | 16 625 944.00 |
CO Grand total (0 to V) | 44 419 546.00 | 3 413 000.00 | 41 006 546.00 | 44 419 546.00 |
CP Shares due in less than one year | 7 170 711.00 | | | 7 170 711.00 |
CU Other investments | 8 361 555.00 | 256 311.00 | 8 105 244.00 | 8 361 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 065 276.00 | 6 065 276.00 | | 6 065 276.00 |
DH Retained earnings | 2 513 074.00 | 1 210 866.00 | | 2 513 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672 369.00 | 1 302 208.00 | | 14 672 369.00 |
DL TOTAL (I) | 25 450 720.00 | 10 778 351.00 | | 25 450 720.00 |
DP Provisions for Risks | 158 830.00 | 117 507.00 | | 158 830.00 |
DR TOTAL (IV) | 158 830.00 | 117 507.00 | | 158 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 8 333 821.00 | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251 908.00 | 4 228 081.00 | | 8 251 908.00 |
DX Trade payables and related accounts | 228 268.00 | 279 631.00 | | 228 268.00 |
DY Tax and social security liabilities | 6 846 214.00 | 442 741.00 | | 6 846 214.00 |
DZ Fixed asset liabilities and related accounts | 49 352.00 | 63 582.00 | | 49 352.00 |
EA Other liabilities | 14 733.00 | 2 679.00 | | 14 733.00 |
EB Prepaid income (2) | 3 748.00 | 68 705.00 | | 3 748.00 |
EC TOTAL (IV) | 15 396 996.00 | 13 419 240.00 | | 15 396 996.00 |
EE Grand total (I to V) | 41 006 546.00 | 24 315 098.00 | | 41 006 546.00 |
EG Accrued income and payables due within one year | 15 396 996.00 | 10 660 554.00 | | 15 396 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 708 083.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 399.00 | | 631 399.00 | 631 399.00 |
FJ Net sales | 631 399.00 | | 631 399.00 | 631 399.00 |
FN Capitalized production | | | 13 097 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 748 114.00 | |
FT Inventory change (goods) | | | 13 097 136.00 | |
FW Other purchases and external expenses | | | 1 172 577.00 | |
FX Taxes, duties, and similar payments | | | 358 297.00 | |
FY Salaries and Wages | | | 152 287.00 | |
FZ Social Security Contributions | | | 62 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 297.00 | |
GB Operating Expenses - Provisions | | | 3 014 094.00 | |
GE Other Expenses | | | 996 137.00 | |
GF Total Operating Expenses (II) | | | 19 044 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 243.00 | |
GP Total financial income (V) | | | 53 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 311.00 | |
GR Interest and similar expenses | | | 59 276.00 | |
GU Total financial expenses (VI) | | | 315 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | 1 876.00 | | 307.00 |
HA Exceptional income from management transactions | 33 485.00 | 463.00 | | 33 485.00 |
HB Exceptional income from capital transactions | 35 629 354.00 | 230 552.00 | | 35 629 354.00 |
HD Total exceptional income (VII) | 35 662 839.00 | 231 014.00 | | 35 662 839.00 |
HE Exceptional expenses on management operations | 168 560.00 | 46 628.00 | | 168 560.00 |
HF Exceptional expenses on capital transactions | 10 194 336.00 | 5 646.00 | | 10 194 336.00 |
HG Exceptional depreciation and provisions | 41 323.00 | 117 507.00 | | 41 323.00 |
HH Total exceptional expenses (VIII) | 10 404 219.00 | 169 781.00 | | 10 404 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 258 620.00 | 61 233.00 | | 25 258 620.00 |
HK Income tax | 8 027 143.00 | 643 492.00 | | 8 027 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 464 081.00 | 5 476 906.00 | | 52 464 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 791 712.00 | 4 174 697.00 | | 37 791 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672 369.00 | 1 302 208.00 | | 14 672 369.00 |
| |
| 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 | 30 612 534.00 | | 30 445 281.00 | 30 612 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560 540.00 | 15 532 667.00 | |
I4 DECREASES Grand Total | | 33 264 214.00 | 27 793 602.00 | |
IO DECREASES Total including other intangible assets | | 155 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 548 385.00 | 12 260 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 289.00 | | | 155 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 574 486.00 | | 13 234 834.00 | 28 574 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 759.00 | | 17 210 448.00 | 1 882 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 551 125.00 | | 142 595.00 | 19 551 125.00 |
PE DEPRECIATION Total including other intangible assets | 155 289.00 | | | 155 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 395 835.00 | | 142 595.00 | 19 395 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 507.00 | 41 323.00 | | 117 507.00 |
6E on fixed assets – tangible | | 3 014 094.00 | | |
6N Inventories and work in progress | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
6T Receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
7B Total provisions for depreciation | 3 019 266.00 | 3 270 405.00 | 3 019 266.00 | 3 019 266.00 |
7C Grand total | 3 136 773.00 | 3 311 728.00 | 3 019 266.00 | 3 136 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 014 094.00 | 3 019 266.00 | |
UG - Financial | | 256 311.00 | | |
UJ - Exceptional | | 41 323.00 | | |
| |
| 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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8B Suppliers and Related Accounts | 228 268.00 | 228 268.00 | | 228 268.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8E Income Taxes | 6 803 968.00 | 6 803 968.00 | | 6 803 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 352.00 | 49 352.00 | | 49 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
8L Deferred income | 3 748.00 | 3 748.00 | | 3 748.00 |
UL Receivables related to investments | 7 170 111.00 | 717 011.00 | | 7 170 111.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 427 239.00 | | | 427 239.00 |
VH Loans with a maturity of more than one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 8 233 801.00 | 8 233 801.00 | | 8 233 801.00 |
VK Loans repaid during the year | 3 636 911.00 | | | 3 636 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 807.00 | | | 254 807.00 |
VS Prepaid expenses | 34 749.00 | | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 789.00 | 7 889 789.00 | | 7 889 789.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 396 996.00 | 15 396 996.00 | | 15 396 996.00 |
| |
| 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 | 2.00 | | | 2.00 |
