| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 562 532.00 | | 8 562 532.00 | 8 562 532.00 |
AP Buildings | 21 210 424.00 | 9 625 747.00 | 11 584 677.00 | 21 210 424.00 |
AT Other tangible assets | 76 747.00 | 56 221.00 | 20 526.00 | 76 747.00 |
BB Receivables related to investments | 5 067 627.00 | | 5 067 627.00 | 5 067 627.00 |
BJ TOTAL (I) | 34 992 029.00 | 9 681 968.00 | 25 310 061.00 | 34 992 029.00 |
BX Customers and related accounts | 589 198.00 | 165 986.00 | 423 213.00 | 589 198.00 |
BZ Other receivables | 248 427.00 | | 248 427.00 | 248 427.00 |
CF Cash and cash equivalents | 454 914.00 | | 454 914.00 | 454 914.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 1 306 630.00 | 165 986.00 | 1 140 645.00 | 1 306 630.00 |
CO Grand total (0 to V) | 36 298 659.00 | 9 847 953.00 | 26 450 706.00 | 36 298 659.00 |
CP Shares due in less than one year | 5 067 627.00 | | | 5 067 627.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 445 523.00 | 1 364 614.00 | | 1 445 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 418.00 | 2 080 909.00 | | 2 569 418.00 |
DK Regulated provisions | 3 102 779.00 | 2 968 281.00 | | 3 102 779.00 |
DL TOTAL (I) | 7 579 721.00 | 6 875 804.00 | | 7 579 721.00 |
DU Loans and Debts from Credit Institutions (3) | 17 334 524.00 | 14 916 021.00 | | 17 334 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 743.00 | 690 339.00 | | 699 743.00 |
DX Trade payables and related accounts | 140 074.00 | 196 008.00 | | 140 074.00 |
DY Tax and social security liabilities | 647 770.00 | 549 347.00 | | 647 770.00 |
DZ Fixed asset liabilities and related accounts | 10 827.00 | 19 446.00 | | 10 827.00 |
EA Other liabilities | 8 658.00 | 3 281.00 | | 8 658.00 |
EB Prepaid income (2) | 29 389.00 | | | 29 389.00 |
EC TOTAL (IV) | 18 870 985.00 | 16 374 441.00 | | 18 870 985.00 |
EE Grand total (I to V) | 26 450 706.00 | 23 250 246.00 | | 26 450 706.00 |
EG Accrued income and payables due within one year | 7 405 973.00 | 5 281 861.00 | | 7 405 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 582 088.00 | | 7 582 088.00 | 7 582 088.00 |
FJ Net sales | 7 582 088.00 | | 7 582 088.00 | 7 582 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 734 617.00 | |
FW Other purchases and external expenses | | | 1 467 769.00 | |
FX Taxes, duties, and similar payments | | | 898 368.00 | |
FY Salaries and Wages | | | 246 463.00 | |
FZ Social Security Contributions | | | 92 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GE Other Expenses | | | 167 783.00 | |
GF Total Operating Expenses (II) | | | 3 501 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 960.00 | |
GL Other interest and similar income | | | 53 877.00 | |
GP Total financial income (V) | | | 53 877.00 | |
GR Interest and similar expenses | | | 312 525.00 | |
GU Total financial expenses (VI) | | | 312 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 582.00 | | | 41 582.00 |
HD Total exceptional income (VII) | 41 582.00 | | | 41 582.00 |
HG Exceptional depreciation and provisions | 176 080.00 | 177 233.00 | | 176 080.00 |
HH Total exceptional expenses (VIII) | 176 080.00 | 177 233.00 | | 176 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 498.00 | -177 233.00 | | -134 498.00 |
HK Income tax | 1 270 395.00 | 1 029 092.00 | | 1 270 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 076.00 | 7 031 211.00 | | 7 830 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 658.00 | 4 950 302.00 | | 5 260 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 418.00 | 2 080 909.00 | | 2 569 418.00 |
| |
| 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 | 31 605 888.00 | | 3 386 141.00 | 31 605 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142 327.00 | |
I4 DECREASES Grand Total | | | 34 992 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 849 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 831 371.00 | | 18 332.00 | 29 831 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 518.00 | | 3 367 809.00 | 1 774 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 067 879.00 | 614 089.00 | | 9 067 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067 879.00 | 614 089.00 | | 9 067 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 968 281.00 | 176 080.00 | 41 582.00 | 2 968 281.00 |
6T Receivables | 266 650.00 | 14 410.00 | 115 074.00 | 266 650.00 |
7B Total provisions for depreciation | 266 650.00 | 14 410.00 | 115 074.00 | 266 650.00 |
7C Grand total | 3 234 931.00 | 190 490.00 | 156 656.00 | 3 234 931.00 |
UE of which provisions and reversals: - Operating | | 14 410.00 | 115 074.00 | |
UJ - Exceptional | | 176 080.00 | 41 582.00 | |
| |
| 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 | 699 743.00 | 699 743.00 | | 699 743.00 |
8B Suppliers and Related Accounts | 140 074.00 | 140 074.00 | | 140 074.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 499 059.00 | 499 059.00 | | 499 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
8L Deferred income | 29 389.00 | 29 389.00 | | 29 389.00 |
UL Receivables related to investments | 5 067 627.00 | 5 067 627.00 | | 5 067 627.00 |
UX Other trade receivables | 390 016.00 | | | 390 016.00 |
VA Doubtful or disputed receivables | 199 183.00 | | | 199 183.00 |
VB VAT | 67 691.00 | | | 67 691.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 058 468.00 | 5 058 468.00 | | 5 058 468.00 |
VH Loans with a maturity of more than one year at origin | 12 276 057.00 | 811 044.00 | 3 409 811.00 | 12 276 057.00 |
VK Loans repaid during the year | 961 645.00 | | | 961 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 736.00 | | | 179 736.00 |
VS Prepaid expenses | 14 091.00 | | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 343.00 | 5 919 343.00 | | 5 919 343.00 |
VW VAT | 101 413.00 | 101 413.00 | | 101 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 870 985.00 | 7 405 973.00 | 3 409 811.00 | 18 870 985.00 |
