| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 008.00 | 19 020.00 | 9 988.00 | 29 008.00 |
AN Land | 2 158 553.00 | 16 928.00 | 2 141 625.00 | 2 158 553.00 |
AP Buildings | 1 948 100.00 | 564 938.00 | 1 383 162.00 | 1 948 100.00 |
AT Other tangible assets | 604 091.00 | 361 703.00 | 242 388.00 | 604 091.00 |
BH Other financial assets | 40 612.00 | | 40 612.00 | 40 612.00 |
BJ TOTAL (I) | 23 452 808.00 | 962 588.00 | 22 490 220.00 | 23 452 808.00 |
BX Customers and related accounts | 95 973.00 | | 95 973.00 | 95 973.00 |
BZ Other receivables | 6 785 941.00 | | 6 785 941.00 | 6 785 941.00 |
CF Cash and cash equivalents | 16 048.00 | | 16 048.00 | 16 048.00 |
CH Prepaid expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
CJ TOTAL (II) | 6 918 922.00 | | 6 918 922.00 | 6 918 922.00 |
CO Grand total (0 to V) | 30 371 731.00 | 962 588.00 | 29 409 142.00 | 30 371 731.00 |
CP Shares due in less than one year | 40 622.00 | | | 40 622.00 |
CU Other investments | 18 672 445.00 | | 18 672 445.00 | 18 672 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 263 127.00 | 263 127.00 | | 263 127.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 26 948 294.00 | 27 599 965.00 | | 26 948 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 470.00 | -651 670.00 | | 244 470.00 |
DL TOTAL (I) | 27 619 791.00 | 27 375 321.00 | | 27 619 791.00 |
DQ Provisions for Expenses | 64 949.00 | 56 924.00 | | 64 949.00 |
DR TOTAL (IV) | 64 949.00 | 56 924.00 | | 64 949.00 |
DU Loans and Debts from Credit Institutions (3) | 479 173.00 | 647 180.00 | | 479 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 852.00 | 4 880 420.00 | | 134 852.00 |
DX Trade payables and related accounts | 309 103.00 | 265 192.00 | | 309 103.00 |
DY Tax and social security liabilities | 212 897.00 | 238 194.00 | | 212 897.00 |
DZ Fixed asset liabilities and related accounts | 17 202.00 | | | 17 202.00 |
EA Other liabilities | 571 175.00 | 591 217.00 | | 571 175.00 |
EC TOTAL (IV) | 1 724 402.00 | 6 622 202.00 | | 1 724 402.00 |
EE Grand total (I to V) | 29 409 142.00 | 34 054 447.00 | | 29 409 142.00 |
EG Accrued income and payables due within one year | 1 402 226.00 | 6 147 788.00 | | 1 402 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 759 738.00 | | 1 759 738.00 | 1 759 738.00 |
FJ Net sales | 1 759 738.00 | | 1 759 738.00 | 1 759 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 859.00 | |
FQ Other income | | | 12 587.00 | |
FR Total operating income (I) | | | 1 791 184.00 | |
FW Other purchases and external expenses | | | 762 600.00 | |
FX Taxes, duties, and similar payments | | | 111 285.00 | |
FY Salaries and Wages | | | 698 030.00 | |
FZ Social Security Contributions | | | 305 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 796 855.00 | |
GF Total Operating Expenses (II) | | | 2 805 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 553.00 | |
GP Total financial income (V) | | | 20 553.00 | |
GR Interest and similar expenses | | | 31 986.00 | |
GU Total financial expenses (VI) | | | 31 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570 000.00 | 28 000.00 | | 2 570 000.00 |
HD Total exceptional income (VII) | 2 570 000.00 | 28 000.00 | | 2 570 000.00 |
HE Exceptional expenses on management operations | | 15 477.00 | | |
HF Exceptional expenses on capital transactions | 1 299 700.00 | 29 688.00 | | 1 299 700.00 |
HH Total exceptional expenses (VIII) | 1 299 700.00 | 45 165.00 | | 1 299 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 300.00 | -17 165.00 | | 1 270 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 737.00 | 2 010 431.00 | | 4 381 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 267.00 | 2 662 101.00 | | 4 137 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 470.00 | -651 670.00 | | 244 470.00 |
| |
| 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 | 22 273 271.00 | | 2 481 410.00 | 22 273 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 700.00 | 18 713 057.00 | |
I4 DECREASES Grand Total | | 1 301 872.00 | 23 452 808.00 | |
IO DECREASES Total including other intangible assets | | | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 4 710 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 826.00 | | 27 090.00 | 4 685 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558 437.00 | | 2 454 320.00 | 17 558 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 045.00 | 123 716.00 | 2 172.00 | 841 045.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | 1 655.00 | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 680.00 | 122 061.00 | 2 172.00 | 823 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 924.00 | 8 026.00 | | 56 924.00 |
7C Grand total | 56 924.00 | 8 026.00 | | 56 924.00 |
UE of which provisions and reversals: - Operating | | 8 026.00 | | |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 309 103.00 | 309 103.00 | | 309 103.00 |
8C Staff and Related Accounts | 75 558.00 | 75 558.00 | | 75 558.00 |
8D Social Security and Other Social Organizations | 60 565.00 | 60 565.00 | | 60 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 175.00 | 571 175.00 | | 571 175.00 |
UT Other financial assets | 40 612.00 | | | 40 612.00 |
UX Other trade receivables | 95 973.00 | | | 95 973.00 |
VB VAT | 92 817.00 | | | 92 817.00 |
VC Group and associates | 4 972 125.00 | | | 4 972 125.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 474 414.00 | 170 575.00 | 303 838.00 | 474 414.00 |
VI Group and Associates | 134 210.00 | 134 210.00 | | 134 210.00 |
VK Loans repaid during the year | 168 427.00 | | | 168 427.00 |
VM Income taxes | 39 362.00 | | | 39 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 637.00 | | | 1 681 637.00 |
VS Prepaid expenses | 20 961.00 | | | 20 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 486.00 | 6 902 874.00 | 40 612.00 | 6 943 486.00 |
VW VAT | 59 661.00 | 59 661.00 | | 59 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 402.00 | 1 420 563.00 | 303 838.00 | 1 724 402.00 |
| |
| 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 |
