| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 122 098.00 | 41 138.00 | 80 960.00 | 122 098.00 |
AJ Other Intangible Assets | 234 917.00 | 54 581.00 | 180 336.00 | 234 917.00 |
AN Land | 4 685 177.00 | | 4 685 177.00 | 4 685 177.00 |
AP Buildings | 67 259 456.00 | 18 349 865.00 | 48 909 591.00 | 67 259 456.00 |
AV Fixed assets in progress | 2 084 956.00 | | 2 084 956.00 | 2 084 956.00 |
BD Other fixed assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 74 435 417.00 | 18 445 583.00 | 55 989 834.00 | 74 435 417.00 |
BT Goods | 2 458 673.00 | 448 687.00 | 2 009 986.00 | 2 458 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 296 328.00 | 251 804.00 | 1 044 523.00 | 1 296 328.00 |
BZ Other receivables | 2 888 879.00 | | 2 888 879.00 | 2 888 879.00 |
CD Marketable securities | 5 345 763.00 | | 5 345 763.00 | 5 345 763.00 |
CF Cash and cash equivalents | 1 991 374.00 | | 1 991 374.00 | 1 991 374.00 |
CH Prepaid expenses | 172 436.00 | | 172 436.00 | 172 436.00 |
CJ TOTAL (II) | 14 153 453.00 | 700 492.00 | 13 452 961.00 | 14 153 453.00 |
CO Grand total (0 to V) | 88 588 870.00 | 19 146 075.00 | 69 442 795.00 | 88 588 870.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 402 500.00 | | | 402 500.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 326.00 | 17 596 326.00 | | 17 596 326.00 |
DD Legal reserve (1) | 175 026.00 | 138 503.00 | | 175 026.00 |
DG Other reserves | 1 176 869.00 | 555 972.00 | | 1 176 869.00 |
DH Retained earnings | 872 663.00 | 872 663.00 | | 872 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 002.00 | 730 468.00 | | 465 002.00 |
DJ Investment subsidies | 1 450 521.00 | 1 407 691.00 | | 1 450 521.00 |
DL TOTAL (I) | 21 736 408.00 | 21 301 622.00 | | 21 736 408.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DP Provisions for Risks | 636 319.00 | 208 319.00 | | 636 319.00 |
DQ Provisions for Expenses | 1 260 459.00 | 1 641 984.00 | | 1 260 459.00 |
DR TOTAL (IV) | 1 896 778.00 | 1 850 304.00 | | 1 896 778.00 |
DU Loans and Debts from Credit Institutions (3) | 41 615 058.00 | 44 949 361.00 | | 41 615 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 217.00 | 1 029 907.00 | | 1 094 217.00 |
DW Advances and down payments received on current orders | 235 305.00 | 157 374.00 | | 235 305.00 |
DX Trade payables and related accounts | 712 227.00 | 673 682.00 | | 712 227.00 |
DY Tax and social security liabilities | 348 620.00 | 989 714.00 | | 348 620.00 |
DZ Fixed asset liabilities and related accounts | 522 152.00 | 81 966.00 | | 522 152.00 |
EA Other liabilities | 538 290.00 | 1 101 186.00 | | 538 290.00 |
EB Prepaid income (2) | 653 739.00 | 833 314.00 | | 653 739.00 |
EC TOTAL (IV) | 45 719 609.00 | 49 816 504.00 | | 45 719 609.00 |
EE Grand total (I to V) | 69 442 795.00 | 73 058 430.00 | | 69 442 795.00 |
EG Accrued income and payables due within one year | 6 321 692.00 | 6 813 968.00 | | 6 321 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 993.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 829 738.00 | | 7 829 738.00 | 7 829 738.00 |
FJ Net sales | 7 829 738.00 | | 7 829 738.00 | 7 829 738.00 |
FM Inventory production | | | -46 011.00 | |
FN Capitalized production | | | 161 303.00 | |
FO Operating subsidies | | | 189 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 208 241.00 | |
FW Other purchases and external expenses | | | 2 361 736.00 | |
FX Taxes, duties, and similar payments | | | 586 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 769.00 | |
GB Operating Expenses - Provisions | | | 290 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 086.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 7 207 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 825.00 | |
GL Other interest and similar income | | | 86 410.00 | |
GP Total financial income (V) | | | 86 410.00 | |
GR Interest and similar expenses | | | 941 704.00 | |
GU Total financial expenses (VI) | | | 941 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 784.00 | 136.00 | | 4 784.00 |
HB Exceptional income from capital transactions | 204 861.00 | 1 189 667.00 | | 204 861.00 |
HC Reversals of provisions and transfers of expenses | 93 604.00 | 98 963.00 | | 93 604.00 |
HD Total exceptional income (VII) | 303 249.00 | 1 288 766.00 | | 303 249.00 |
HE Exceptional expenses on management operations | 2 340.00 | 32 023.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 233 749.00 | 1 112 499.00 | | 233 749.00 |
HG Exceptional depreciation and provisions | 134 392.00 | 227 109.00 | | 134 392.00 |
HH Total exceptional expenses (VIII) | 370 482.00 | 1 371 631.00 | | 370 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 233.00 | -82 865.00 | | -67 233.00 |
HK Income tax | 613 296.00 | 397 407.00 | | 613 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 900.00 | 10 602 029.00 | | 9 597 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132 897.00 | 9 871 561.00 | | 9 132 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 002.00 | 730 468.00 | | 465 002.00 |
HQ References: Real Estate Leasing | 192 000.00 | 192 000.00 | | 192 000.00 |
| |
| 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 | 71 650 866.00 | | | 71 650 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 813.00 | |
I4 DECREASES Grand Total | | | 74 435 417.00 | |
IO DECREASES Total including other intangible assets | | | 357 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 029 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 239.00 | | | 347 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 254 815.00 | | | 71 254 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813.00 | | | 48 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 211 775.00 | 2 967 161.00 | | 14 211 775.00 |
PE DEPRECIATION Total including other intangible assets | 52 680.00 | 43 038.00 | | 52 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159 095.00 | 2 924 123.00 | | 14 159 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 850 304.00 | 955 085.00 | 908 611.00 | 1 850 304.00 |
7C Grand total | 1 850 304.00 | 955 085.00 | 908 611.00 | 1 850 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 889 086.00 | 883 400.00 | |
UJ - Exceptional | | 66 000.00 | 25 211.00 | |
| |
| 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 | 1 094 217.00 | | 1 094 217.00 | 1 094 217.00 |
8B Suppliers and Related Accounts | 712 227.00 | 712 227.00 | | 712 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 152.00 | 522 152.00 | | 522 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 290.00 | 538 290.00 | | 538 290.00 |
8L Deferred income | 653 739.00 | 653 739.00 | | 653 739.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 296 328.00 | | | 1 296 328.00 |
VH Loans with a maturity of more than one year at origin | 41 615 058.00 | 3 546 664.00 | 12 480 313.00 | 41 615 058.00 |
VK Loans repaid during the year | 3 310 273.00 | | | 3 310 273.00 |
VP Miscellaneous | 2 888 879.00 | | | 2 888 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 620.00 | 348 620.00 | | 348 620.00 |
VS Prepaid expenses | 172 436.00 | | | 172 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 643.00 | 3 965 143.00 | 402 500.00 | 4 367 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 484 303.00 | 6 321 692.00 | 13 574 530.00 | 45 484 303.00 |
