| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 109 354.00 | 19 240 000.00 | 33 869 354.00 | 53 109 354.00 |
AP Buildings | 46 408 920.00 | 10 235 101.00 | 36 173 819.00 | 46 408 920.00 |
AV Fixed assets in progress | 730 302.00 | | 730 302.00 | 730 302.00 |
BJ TOTAL (I) | 100 248 577.00 | 29 475 101.00 | 70 773 475.00 | 100 248 577.00 |
BV Advances and down payments on orders | 3 359 268.00 | | 3 359 268.00 | 3 359 268.00 |
BX Customers and related accounts | 1 516 916.00 | 125 886.00 | 1 391 030.00 | 1 516 916.00 |
BZ Other receivables | 2 309 535.00 | | 2 309 535.00 | 2 309 535.00 |
CJ TOTAL (II) | 7 185 720.00 | 125 886.00 | 7 059 834.00 | 7 185 720.00 |
CO Grand total (0 to V) | 107 434 297.00 | 29 600 988.00 | 77 833 309.00 | 107 434 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 073 170.00 | 21 073 170.00 | | 21 073 170.00 |
DB Share, merger, contribution premiums, etc. | 54 550 434.00 | 54 550 434.00 | | 54 550 434.00 |
DH Retained earnings | -34 851 210.00 | -36 782 065.00 | | -34 851 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279 376.00 | 1 930 855.00 | | 9 279 376.00 |
DL TOTAL (I) | 50 051 769.00 | 40 772 393.00 | | 50 051 769.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 288.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767 671.00 | 26 754 783.00 | | 22 767 671.00 |
DW Advances and down payments received on current orders | 215 123.00 | 61 480.00 | | 215 123.00 |
DX Trade payables and related accounts | 3 362 767.00 | 1 923 056.00 | | 3 362 767.00 |
DY Tax and social security liabilities | 489 516.00 | 366 618.00 | | 489 516.00 |
EA Other liabilities | 754 875.00 | 1 319 765.00 | | 754 875.00 |
EB Prepaid income (2) | 191 297.00 | 316 383.00 | | 191 297.00 |
EC TOTAL (IV) | 27 781 540.00 | 30 742 376.00 | | 27 781 540.00 |
EE Grand total (I to V) | 77 833 309.00 | 71 514 769.00 | | 77 833 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 917 427.00 | | 4 917 427.00 | 4 917 427.00 |
FJ Net sales | 4 917 427.00 | | 4 917 427.00 | 4 917 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138 952.00 | |
FQ Other income | | | 386 209.00 | |
FR Total operating income (I) | | | 14 442 589.00 | |
FW Other purchases and external expenses | | | 760 795.00 | |
FX Taxes, duties, and similar payments | | | 692 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 034.00 | |
GE Other Expenses | | | 1 790 956.00 | |
GF Total Operating Expenses (II) | | | 5 127 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315 121.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 357 013.00 | |
GU Total financial expenses (VI) | | | 357 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 958 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 131 315.00 | | | 3 131 315.00 |
HD Total exceptional income (VII) | 3 131 315.00 | | | 3 131 315.00 |
HF Exceptional expenses on capital transactions | 2 752 052.00 | | | 2 752 052.00 |
HH Total exceptional expenses (VIII) | 2 752 052.00 | | | 2 752 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 263.00 | | | 379 263.00 |
HK Income tax | 58 851.00 | | | 58 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 760.00 | 6 440 670.00 | | 17 574 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 384.00 | 4 509 815.00 | | 8 295 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279 376.00 | 1 930 855.00 | | 9 279 376.00 |
| |
| 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 | 102 523 405.00 | | 838 772.00 | 102 523 405.00 |
I4 DECREASES Grand Total | 131 235.00 | 2 982 366.00 | 100 248 577.00 | 131 235.00 |
IY DECREASES Total Tangible Fixed Assets | 131 235.00 | 2 982 366.00 | 100 248 577.00 | 131 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 523 405.00 | | 838 772.00 | 102 523 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 676 336.00 | 1 789 078.00 | 230 313.00 | 8 676 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676 336.00 | 1 789 078.00 | 230 313.00 | 8 676 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 588 000.00 | | 7 348 000.00 | 26 588 000.00 |
6T Receivables | 1 822 804.00 | 94 034.00 | 1 790 952.00 | 1 822 804.00 |
7B Total provisions for depreciation | 28 410 804.00 | 94 034.00 | 9 138 952.00 | 28 410 804.00 |
7C Grand total | 28 410 804.00 | 94 034.00 | 9 138 952.00 | 28 410 804.00 |
UE of which provisions and reversals: - Operating | | 94 034.00 | 9 138 952.00 | |
| |
| 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 | 22 767 671.00 | 355 967.00 | 22 366 091.00 | 22 767 671.00 |
8B Suppliers and Related Accounts | 3 362 767.00 | 3 362 767.00 | | 3 362 767.00 |
8E Income Taxes | 58 851.00 | 58 851.00 | | 58 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 875.00 | 754 875.00 | | 754 875.00 |
8L Deferred income | 191 297.00 | 12 419.00 | 49 678.00 | 191 297.00 |
UX Other trade receivables | 1 234 865.00 | 1 234 865.00 | | 1 234 865.00 |
VA Doubtful or disputed receivables | 282 050.00 | 282 050.00 | | 282 050.00 |
VB VAT | 372 572.00 | 372 572.00 | | 372 572.00 |
VC Group and associates | 293 378.00 | 293 378.00 | | 293 378.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 584.00 | 1 643 584.00 | | 1 643 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826 452.00 | 3 826 452.00 | | 3 826 452.00 |
VW VAT | 430 663.00 | 430 663.00 | | 430 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 566 417.00 | 4 975 835.00 | 22 415 770.00 | 27 566 417.00 |
