| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 100 912.00 | 37 000.00 | 21 063 912.00 | 21 100 912.00 |
AN Land | 5 439 286.00 | | 5 439 286.00 | 5 439 286.00 |
AP Buildings | 37 212 461.00 | 21 103 179.00 | 16 109 282.00 | 37 212 461.00 |
AR Technical installations, industrial equipment and tools | 3 941 468.00 | 3 713 713.00 | 227 754.00 | 3 941 468.00 |
AT Other tangible assets | 1 487 184.00 | 943 481.00 | 543 703.00 | 1 487 184.00 |
AV Fixed assets in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 20 547.00 | | 20 547.00 | 20 547.00 |
BJ TOTAL (I) | 72 287 128.00 | 25 846 873.00 | 46 440 255.00 | 72 287 128.00 |
BV Advances and down payments on orders | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 8 736 526.00 | | 8 736 526.00 | 8 736 526.00 |
BZ Other receivables | 600 575.00 | | 600 575.00 | 600 575.00 |
CF Cash and cash equivalents | 4 255.00 | | 4 255.00 | 4 255.00 |
CH Prepaid expenses | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 9 368 447.00 | | 9 368 447.00 | 9 368 447.00 |
CO Grand total (0 to V) | 81 655 575.00 | 25 846 873.00 | 55 808 702.00 | 81 655 575.00 |
CU Other investments | 3 069 482.00 | 49 500.00 | 3 019 982.00 | 3 069 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 738.00 | 52 738.00 | | 52 738.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 1 025 626.00 | 395 364.00 | | 1 025 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 672.00 | 630 262.00 | | 817 672.00 |
DK Regulated provisions | 5 947 785.00 | 5 490 545.00 | | 5 947 785.00 |
DL TOTAL (I) | 27 643 821.00 | 26 368 909.00 | | 27 643 821.00 |
DP Provisions for Risks | 3 401 876.00 | 2 993 630.00 | | 3 401 876.00 |
DR TOTAL (IV) | 3 401 876.00 | 2 993 630.00 | | 3 401 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 324.00 | 6 706 894.00 | | 3 650 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 784 275.00 | 17 400 671.00 | | 18 784 275.00 |
DX Trade payables and related accounts | 849 240.00 | 808 704.00 | | 849 240.00 |
DY Tax and social security liabilities | 1 476 326.00 | 1 217 833.00 | | 1 476 326.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EB Prepaid income (2) | 1 651.00 | 884.00 | | 1 651.00 |
EC TOTAL (IV) | 24 763 006.00 | 26 134 987.00 | | 24 763 006.00 |
EE Grand total (I to V) | 55 808 702.00 | 55 497 526.00 | | 55 808 702.00 |
EG Accrued income and payables due within one year | 22 897 042.00 | 24 937 675.00 | | 22 897 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 758.00 | 244 967.00 | | 223 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 428 306.00 | | 7 428 306.00 | 7 428 306.00 |
FJ Net sales | 7 428 306.00 | | 7 428 306.00 | 7 428 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 433 582.00 | |
FW Other purchases and external expenses | | | 965 994.00 | |
FX Taxes, duties, and similar payments | | | 341 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 746 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 993 630.00 | |
GP Total financial income (V) | | | 2 995 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 401 876.00 | |
GR Interest and similar expenses | | | 3 270 703.00 | |
GU Total financial expenses (VI) | | | 6 672 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 795.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 403.00 | | |
HD Total exceptional income (VII) | | 165 198.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 17 985.00 | 18 527.00 | | 17 985.00 |
HG Exceptional depreciation and provisions | 457 240.00 | 457 272.00 | | 457 240.00 |
HH Total exceptional expenses (VIII) | 475 225.00 | 475 820.00 | | 475 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 225.00 | -310 623.00 | | -475 225.00 |
HK Income tax | -283 475.00 | -169 462.00 | | -283 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 841.00 | 9 419 831.00 | | 10 428 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611 169.00 | 8 789 569.00 | | 9 611 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 672.00 | 630 262.00 | | 817 672.00 |
HQ References: Real Estate Leasing | 34 713.00 | | | 34 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 490 545.00 | 457 240.00 | | 5 490 545.00 |
5Z Total provisions for risks and expenses | 2 993 630.00 | 3 401 876.00 | 2 993 630.00 | 2 993 630.00 |
7C Grand total | 8 484 175.00 | 3 859 116.00 | 2 993 630.00 | 8 484 175.00 |
| |
| 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 | 18 784 275.00 | 18 784 275.00 | | 18 784 275.00 |
8B Suppliers and Related Accounts | 849 240.00 | 849 240.00 | | 849 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 3 650 324.00 | 1 784 360.00 | 1 865 964.00 | 3 650 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 326.00 | 1 476 326.00 | | 1 476 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374 619.00 | 9 354 070.00 | 20 550.00 | 9 374 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 763 006.00 | 22 897 042.00 | 1 865 964.00 | 24 763 006.00 |
