| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 601.00 | 45 113.00 | 369 488.00 | 414 601.00 |
AP Buildings | 3 238 295.00 | 900 790.00 | 2 337 505.00 | 3 238 295.00 |
AR Technical installations, industrial equipment and tools | 24 992.00 | 23 603.00 | 1 388.00 | 24 992.00 |
AT Other tangible assets | 107 928.00 | 80 567.00 | 27 360.00 | 107 928.00 |
BB Receivables related to investments | 16 082 593.00 | | 16 082 593.00 | 16 082 593.00 |
BJ TOTAL (I) | 24 426 622.00 | 1 051 560.00 | 23 375 061.00 | 24 426 622.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 55 992.00 | | 55 992.00 | 55 992.00 |
BZ Other receivables | 1 493 150.00 | | 1 493 150.00 | 1 493 150.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 633 128.00 | | 633 128.00 | 633 128.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 2 187 208.00 | | 2 187 208.00 | 2 187 208.00 |
CO Grand total (0 to V) | 26 613 830.00 | 1 051 560.00 | 25 562 270.00 | 26 613 830.00 |
CU Other investments | 4 558 211.00 | 1 485.00 | 4 556 726.00 | 4 558 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 2 052 608.00 | 2 840 196.00 | | 2 052 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070 306.00 | -787 587.00 | | 5 070 306.00 |
DK Regulated provisions | 292 376.00 | 261 658.00 | | 292 376.00 |
DL TOTAL (I) | 8 637 173.00 | 3 536 149.00 | | 8 637 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841 753.00 | 16 738 019.00 | | 16 841 753.00 |
DX Trade payables and related accounts | 47 885.00 | 138 389.00 | | 47 885.00 |
DY Tax and social security liabilities | 7 105.00 | 6 556.00 | | 7 105.00 |
EA Other liabilities | 28 352.00 | 220 407.00 | | 28 352.00 |
EC TOTAL (IV) | 16 925 096.00 | 17 103 372.00 | | 16 925 096.00 |
EE Grand total (I to V) | 25 562 270.00 | 20 639 521.00 | | 25 562 270.00 |
EG Accrued income and payables due within one year | 4 482 180.00 | 4 627 725.00 | | 4 482 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 799.00 | | 138 799.00 | 138 799.00 |
FJ Net sales | 138 799.00 | | 138 799.00 | 138 799.00 |
FR Total operating income (I) | | | 138 799.00 | |
FW Other purchases and external expenses | | | 148 005.00 | |
FX Taxes, duties, and similar payments | | | 118 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 274.00 | |
GF Total Operating Expenses (II) | | | 408 061.00 | |
GG - OPERATING RESULT (I - II) | | | -269 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 276 223.00 | |
GP Total financial income (V) | | | 6 491 223.00 | |
GR Interest and similar expenses | | | 288 074.00 | |
GU Total financial expenses (VI) | | | 288 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 915.00 | 4 163.00 | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | 4 163.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 33 632.00 | 33 632.00 | | 33 632.00 |
HH Total exceptional expenses (VIII) | 34 373.00 | 33 632.00 | | 34 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 458.00 | -29 469.00 | | -31 458.00 |
HK Income tax | 832 123.00 | 1 720 340.00 | | 832 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 939.00 | 1 556 628.00 | | 6 632 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 632.00 | 2 344 216.00 | | 1 562 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070 306.00 | -787 587.00 | | 5 070 306.00 |
| |
| 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 | 20 493 139.00 | | 4 484 590.00 | 20 493 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 107.00 | 20 640 804.00 | |
I4 DECREASES Grand Total | | 551 107.00 | 24 426 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 785 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784 147.00 | | 1 670.00 | 3 784 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 708 992.00 | | 4 482 919.00 | 16 708 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 800.00 | 141 274.00 | | 908 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 800.00 | 141 274.00 | | 908 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 658.00 | 33 632.00 | 2 915.00 | 261 658.00 |
7B Total provisions for depreciation | 1 485.00 | | | 1 485.00 |
7C Grand total | 263 143.00 | 33 632.00 | 2 915.00 | 263 143.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 632.00 | 2 915.00 | |
| |
| 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 | 16 841 753.00 | 4 482 180.00 | 4 829 703.00 | 16 841 753.00 |
8B Suppliers and Related Accounts | 47 885.00 | 47 885.00 | | 47 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 352.00 | 28 352.00 | | 28 352.00 |
UL Receivables related to investments | 16 082 593.00 | 3 723 020.00 | | 16 082 593.00 |
UX Other trade receivables | 55 992.00 | | | 55 992.00 |
VC Group and associates | 1 473 625.00 | | | 1 473 625.00 |
VJ Loans taken out during the year | 3 888 074.00 | | | 3 888 074.00 |
VK Loans repaid during the year | 3 784 340.00 | | | 3 784 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 524.00 | | | 19 524.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 635 042.00 | 5 275 470.00 | 12 359 572.00 | 17 635 042.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 925 096.00 | 4 565 524.00 | 4 829 703.00 | 16 925 096.00 |
