| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 080.00 | 27 080.00 | | 27 080.00 |
AN Land | 14 684 385.00 | 810 387.00 | 13 873 998.00 | 14 684 385.00 |
AP Buildings | 61 080 201.00 | 39 865 831.00 | 21 214 370.00 | 61 080 201.00 |
AT Other tangible assets | 50 441.00 | 45 310.00 | 5 131.00 | 50 441.00 |
AV Fixed assets in progress | 3 913 684.00 | | 3 913 684.00 | 3 913 684.00 |
BD Other fixed assets | 22 105.00 | 22 105.00 | | 22 105.00 |
BH Other financial assets | 34 329.00 | | 34 329.00 | 34 329.00 |
BJ TOTAL (I) | 96 159 924.00 | 40 770 714.00 | 55 389 210.00 | 96 159 924.00 |
BV Advances and down payments on orders | 130 427.00 | | 130 427.00 | 130 427.00 |
BX Customers and related accounts | 728 137.00 | | 728 137.00 | 728 137.00 |
BZ Other receivables | 5 330 250.00 | | 5 330 250.00 | 5 330 250.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 6 193 082.00 | | 6 193 082.00 | 6 193 082.00 |
CO Grand total (0 to V) | 102 353 006.00 | 40 770 714.00 | 61 582 292.00 | 102 353 006.00 |
CU Other investments | 16 347 698.00 | | 16 347 698.00 | 16 347 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 352.00 | 782 352.00 | | 782 352.00 |
DB Share, merger, contribution premiums, etc. | 9 035 337.00 | 9 035 337.00 | | 9 035 337.00 |
DD Legal reserve (1) | 78 235.00 | 78 235.00 | | 78 235.00 |
DG Other reserves | 37 123 376.00 | 30 813 368.00 | | 37 123 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959 829.00 | 6 310 007.00 | | 8 959 829.00 |
DL TOTAL (I) | 55 979 128.00 | 47 019 299.00 | | 55 979 128.00 |
DP Provisions for Risks | 547 000.00 | 437 000.00 | | 547 000.00 |
DR TOTAL (IV) | 547 000.00 | 437 000.00 | | 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 004.00 | 16 389 213.00 | | 996 004.00 |
DX Trade payables and related accounts | 1 692 255.00 | 841 094.00 | | 1 692 255.00 |
DY Tax and social security liabilities | 1 535 904.00 | 886 786.00 | | 1 535 904.00 |
DZ Fixed asset liabilities and related accounts | 206 899.00 | 203 944.00 | | 206 899.00 |
EA Other liabilities | 624 508.00 | 315 542.00 | | 624 508.00 |
EC TOTAL (IV) | 5 056 164.00 | 18 636 579.00 | | 5 056 164.00 |
EE Grand total (I to V) | 61 582 292.00 | 66 092 879.00 | | 61 582 292.00 |
EG Accrued income and payables due within one year | 4 060 160.00 | 17 640 575.00 | | 4 060 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 120 751.00 | | 13 120 751.00 | 13 120 751.00 |
FJ Net sales | 13 120 751.00 | | 13 120 751.00 | 13 120 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 127 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 384.00 | |
FX Taxes, duties, and similar payments | | | 1 373 083.00 | |
FY Salaries and Wages | | | 342 454.00 | |
FZ Social Security Contributions | | | 143 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 4 997 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 669.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 76 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 283.00 | |
GU Total financial expenses (VI) | | | 272 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 913 116.00 | 1 200 000.00 | | 22 913 116.00 |
HD Total exceptional income (VII) | 22 913 116.00 | 1 200 000.00 | | 22 913 116.00 |
HF Exceptional expenses on capital transactions | 17 230 927.00 | 222 598.00 | | 17 230 927.00 |
HH Total exceptional expenses (VIII) | 17 230 927.00 | 222 598.00 | | 17 230 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682 189.00 | 977 402.00 | | 5 682 189.00 |
HK Income tax | 4 656 741.00 | 3 246 222.00 | | 4 656 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 116 908.00 | 15 206 227.00 | | 36 116 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 080.00 | 8 896 220.00 | | 27 157 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959 829.00 | 6 310 007.00 | | 8 959 829.00 |
| |
| 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 | 113 880 304.00 | | 11 338 302.00 | 113 880 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 186 762.00 | 16 404 133.00 | |
I4 DECREASES Grand Total | 1 184 958.00 | 27 873 725.00 | 96 159 924.00 | 1 184 958.00 |
IO DECREASES Total including other intangible assets | | | 27 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 184 958.00 | 24 686 963.00 | 79 728 710.00 | 1 184 958.00 |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 402 465.00 | | 10 198 166.00 | 95 402 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450 759.00 | | 1 140 136.00 | 18 450 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 184 958.00 | | | 1 184 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 404 909.00 | 2 556 884.00 | 10 642 797.00 | 48 404 909.00 |
PE DEPRECIATION Total including other intangible assets | 27 080.00 | | | 27 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 377 829.00 | 2 556 884.00 | 10 642 797.00 | 48 377 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 221 050.00 | | | 221 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 000.00 | 110 000.00 | | 437 000.00 |
6E on fixed assets – tangible | 429 612.00 | | | 429 612.00 |
7B Total provisions for depreciation | 451 717.00 | | | 451 717.00 |
7C Grand total | 888 717.00 | 110 000.00 | | 888 717.00 |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
| |
| 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 | 996 004.00 | | 996 004.00 | 996 004.00 |
8B Suppliers and Related Accounts | 1 692 255.00 | 1 692 255.00 | | 1 692 255.00 |
8C Staff and Related Accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
8D Social Security and Other Social Organizations | 55 871.00 | 55 871.00 | | 55 871.00 |
8E Income Taxes | 1 307 549.00 | 1 307 549.00 | | 1 307 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 899.00 | 206 899.00 | | 206 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 508.00 | 624 508.00 | | 624 508.00 |
UT Other financial assets | 34 329.00 | | | 34 329.00 |
UX Other trade receivables | 728 137.00 | | | 728 137.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 315 658.00 | | | 315 658.00 |
VC Group and associates | 5 013 592.00 | | | 5 013 592.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 984.00 | 6 062 655.00 | 34 329.00 | 6 096 984.00 |
VW VAT | 118 664.00 | 118 664.00 | | 118 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056 164.00 | 4 060 160.00 | 996 004.00 | 5 056 164.00 |
| |
| 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 | 6.00 | | | 6.00 |
