| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 952.00 | 4 952.00 | | 4 952.00 |
AN Land | 3 482 467.00 | 135 017.00 | 3 347 449.00 | 3 482 467.00 |
AP Buildings | 25 294 315.00 | 4 857 756.00 | 20 436 559.00 | 25 294 315.00 |
AR Technical installations, industrial equipment and tools | 27 028.00 | 17 709.00 | 9 319.00 | 27 028.00 |
AT Other tangible assets | 654 062.00 | 209 020.00 | 445 042.00 | 654 062.00 |
AX Advances and down payments | | | | |
BF Loans | 402 044.00 | 200 000.00 | 202 044.00 | 402 044.00 |
BJ TOTAL (I) | 65 919 533.00 | 5 424 456.00 | 60 495 076.00 | 65 919 533.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 076 477.00 | 11 088.00 | 1 065 389.00 | 1 076 477.00 |
BZ Other receivables | 2 261 847.00 | | 2 261 847.00 | 2 261 847.00 |
CF Cash and cash equivalents | 748 774.00 | | 748 774.00 | 748 774.00 |
CH Prepaid expenses | 179 727.00 | | 179 727.00 | 179 727.00 |
CJ TOTAL (II) | 4 267 966.00 | 11 088.00 | 4 256 878.00 | 4 267 966.00 |
CO Grand total (0 to V) | 70 187 499.00 | 5 435 544.00 | 64 751 954.00 | 70 187 499.00 |
CU Other investments | 36 054 662.00 | | 36 054 662.00 | 36 054 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 136.00 | 63 136.00 | | 63 136.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | 22 087 848.00 | | 22 087 848.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 167 579.00 | 15 426 795.00 | | 16 167 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180 671.00 | 740 785.00 | | 9 180 671.00 |
DK Regulated provisions | | 226 304.00 | | |
DL TOTAL (I) | 47 503 234.00 | 38 548 869.00 | | 47 503 234.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344 254.00 | 11 973 921.00 | | 8 344 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937 084.00 | 6 752 625.00 | | 6 937 084.00 |
DX Trade payables and related accounts | 628 156.00 | 628 579.00 | | 628 156.00 |
DY Tax and social security liabilities | 892 876.00 | 595 809.00 | | 892 876.00 |
DZ Fixed asset liabilities and related accounts | 6 056.00 | 6 908.00 | | 6 056.00 |
EA Other liabilities | 38 523.00 | 25 390.00 | | 38 523.00 |
EB Prepaid income (2) | 291 769.00 | 270 710.00 | | 291 769.00 |
EC TOTAL (IV) | 17 138 721.00 | 20 253 946.00 | | 17 138 721.00 |
EE Grand total (I to V) | 64 751 955.00 | 58 802 816.00 | | 64 751 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 118 806.00 | | 4 118 806.00 | 4 118 806.00 |
FJ Net sales | 4 118 806.00 | | 4 118 806.00 | 4 118 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 924.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 266 738.00 | |
FW Other purchases and external expenses | | | 850 497.00 | |
FX Taxes, duties, and similar payments | | | 271 354.00 | |
FY Salaries and Wages | | | 453 774.00 | |
FZ Social Security Contributions | | | 268 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 364 120.00 | |
GG - OPERATING RESULT (I - II) | | | 902 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 430 288.00 | |
GK Income from other securities and fixed asset receivables | | | 11 555.00 | |
GO Net income from sales of marketable securities | | | 7 091.00 | |
GP Total financial income (V) | | | 8 448 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 197 594.00 | |
GU Total financial expenses (VI) | | | 397 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 051 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530 000.00 | | | 1 530 000.00 |
HC Reversals of provisions and transfers of expenses | 226 406.00 | 58 484.00 | | 226 406.00 |
HD Total exceptional income (VII) | 1 756 406.00 | 58 484.00 | | 1 756 406.00 |
HE Exceptional expenses on management operations | 31 978.00 | 17 809.00 | | 31 978.00 |
HF Exceptional expenses on capital transactions | 777 894.00 | | | 777 894.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 809 975.00 | 17 809.00 | | 809 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 431.00 | 40 675.00 | | 946 431.00 |
HJ Employee participation in company results | 57 597.00 | 60 947.00 | | 57 597.00 |
HK Income tax | 662 122.00 | 258 363.00 | | 662 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 080.00 | 4 512 845.00 | | 14 472 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 409.00 | 3 772 059.00 | | 5 291 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180 671.00 | 740 785.00 | | 9 180 671.00 |
| |
| 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 | 62 661 617.00 | | 7 537 127.00 | 62 661 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 456 707.00 | |
I4 DECREASES Grand Total | 13 000.00 | 4 266 211.00 | 65 919 533.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 4 266 211.00 | 29 457 873.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 584 757.00 | | 152 327.00 | 33 584 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 071 907.00 | | 7 384 800.00 | 29 071 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 316 705.00 | 1 396 068.00 | 3 488 317.00 | 7 316 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 311 752.00 | 1 396 068.00 | 3 488 317.00 | 7 311 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
3Z Total regulated provisions | 226 304.00 | 102.00 | 226 407.00 | 226 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 22 567.00 | 11 088.00 | 22 567.00 | 22 567.00 |
7B Total provisions for depreciation | 22 587.00 | 211 088.00 | 22 587.00 | 22 587.00 |
7C Grand total | 248 891.00 | 321 190.00 | 248 994.00 | 248 891.00 |
UE of which provisions and reversals: - Operating | | 121 088.00 | 22 587.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 102.00 | 226 406.00 | |
| |
| 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 | 6 888 302.00 | 714 114.00 | 2 830 893.00 | 6 888 302.00 |
8B Suppliers and Related Accounts | 628 156.00 | 628 156.00 | | 628 156.00 |
8C Staff and Related Accounts | 168 192.00 | 168 192.00 | | 168 192.00 |
8D Social Security and Other Social Organizations | 82 790.00 | 82 790.00 | | 82 790.00 |
8E Income Taxes | 416 810.00 | 416 810.00 | | 416 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 523.00 | 38 523.00 | | 38 523.00 |
8L Deferred income | 291 769.00 | 291 769.00 | | 291 769.00 |
UP Loans | 402 044.00 | 2 044.00 | | 402 044.00 |
UX Other trade receivables | 1 076 477.00 | | | 1 076 477.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 102 492.00 | | | 102 492.00 |
VC Group and associates | 778 218.00 | | | 778 218.00 |
VH Loans with a maturity of more than one year at origin | 8 344 254.00 | 783 931.00 | 3 143 364.00 | 8 344 254.00 |
VI Group and Associates | 48 781.00 | 48 781.00 | | 48 781.00 |
VJ Loans taken out during the year | 9 984 800.00 | | | 9 984 800.00 |
VK Loans repaid during the year | 13 245 728.00 | | | 13 245 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 992.00 | | | 1 379 992.00 |
VS Prepaid expenses | 179 727.00 | | | 179 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 096.00 | 3 520 096.00 | 400 000.00 | 3 920 096.00 |
VW VAT | 217 723.00 | 217 723.00 | | 217 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 138 721.00 | 3 404 210.00 | 5 974 257.00 | 17 138 721.00 |
| |
| 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 | 5.00 | | 6.00 |
