| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 823.00 | 57 823.00 | 8 000.00 | 65 823.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AJ Other Intangible Assets | 121 501.00 | 41 563.00 | 79 938.00 | 121 501.00 |
AN Land | 3 125 773.00 | | 3 125 773.00 | 3 125 773.00 |
AP Buildings | 59 208 407.00 | 33 910 677.00 | 25 297 730.00 | 59 208 407.00 |
AR Technical installations, industrial equipment and tools | 319 677.00 | 244 244.00 | 75 433.00 | 319 677.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 594 255.00 | | 594 255.00 | 594 255.00 |
BB Receivables related to investments | 553 988.00 | | 553 988.00 | 553 988.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 64 936 263.00 | 34 876 281.00 | 30 059 982.00 | 64 936 263.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 309 232.00 | 68 454.00 | 240 778.00 | 309 232.00 |
BZ Other receivables | 211 272.00 | 47 252.00 | 164 021.00 | 211 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 562.00 | | 52 562.00 | 52 562.00 |
CJ TOTAL (II) | 2 050 425.00 | 115 706.00 | 1 934 719.00 | 2 050 425.00 |
CO Grand total (0 to V) | 66 986 688.00 | 34 991 987.00 | 31 994 701.00 | 66 986 688.00 |
CU Other investments | 587 780.00 | 421 971.00 | 165 809.00 | 587 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 420 000.00 | 22 420 000.00 | | 22 420 000.00 |
DB Share, merger, contribution premiums, etc. | 715 129.00 | 715 129.00 | | 715 129.00 |
DD Legal reserve (1) | 2 222 039.00 | 1 995 124.00 | | 2 222 039.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 941.00 | 226 915.00 | | 67 941.00 |
DJ Investment subsidies | 221 752.00 | 253 951.00 | | 221 752.00 |
DK Regulated provisions | 1 073 035.00 | 983 823.00 | | 1 073 035.00 |
DL TOTAL (I) | 26 803 352.00 | 25 578 398.00 | | 26 803 352.00 |
DQ Provisions for Expenses | 320 973.00 | 176 725.00 | | 320 973.00 |
DR TOTAL (IV) | 320 973.00 | 176 725.00 | | 320 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 937.00 | 3 705 394.00 | | 3 413 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 335.00 | 181 753.00 | | 712 335.00 |
DX Trade payables and related accounts | 228 775.00 | 256 559.00 | | 228 775.00 |
DY Tax and social security liabilities | 198 676.00 | 587 034.00 | | 198 676.00 |
DZ Fixed asset liabilities and related accounts | 257 935.00 | 252 494.00 | | 257 935.00 |
EA Other liabilities | 8 453.00 | 466.00 | | 8 453.00 |
EB Prepaid income (2) | 50 064.00 | 22 354.00 | | 50 064.00 |
EC TOTAL (IV) | 4 870 376.00 | 5 006 075.00 | | 4 870 376.00 |
EE Grand total (I to V) | 31 994 701.00 | 31 881 193.00 | | 31 994 701.00 |
EG Accrued income and payables due within one year | 1 752 632.00 | 1 592 195.00 | | 1 752 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 019 619.00 | | 5 019 619.00 | 5 019 619.00 |
FJ Net sales | 5 019 619.00 | | 5 019 619.00 | 5 019 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 352.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 126 990.00 | |
FW Other purchases and external expenses | | | 1 867 637.00 | |
FX Taxes, duties, and similar payments | | | 393 756.00 | |
FY Salaries and Wages | | | 262 153.00 | |
FZ Social Security Contributions | | | 122 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 566.00 | |
GB Operating Expenses - Provisions | | | 144 248.00 | |
GE Other Expenses | | | 31 211.00 | |
GF Total Operating Expenses (II) | | | 5 154 618.00 | |
GG - OPERATING RESULT (I - II) | | | -27 628.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 806.00 | |
GR Interest and similar expenses | | | 67 678.00 | |
GU Total financial expenses (VI) | | | 90 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | 12 130.00 | | 5 535.00 |
HB Exceptional income from capital transactions | 583 685.00 | 737 274.00 | | 583 685.00 |
HC Reversals of provisions and transfers of expenses | 26 814.00 | 55 621.00 | | 26 814.00 |
HD Total exceptional income (VII) | 616 034.00 | 805 025.00 | | 616 034.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 156 683.00 | 98 567.00 | | 156 683.00 |
HG Exceptional depreciation and provisions | 135 610.00 | 141 268.00 | | 135 610.00 |
HH Total exceptional expenses (VIII) | 292 699.00 | 240 198.00 | | 292 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 335.00 | 564 827.00 | | 323 335.00 |
HK Income tax | 137 114.00 | 202 440.00 | | 137 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 036.00 | 5 646 198.00 | | 5 743 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 095.00 | 5 419 283.00 | | 5 675 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 941.00 | 226 915.00 | | 67 941.00 |
| |
| 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 | 63 223 955.00 | | 6 488 653.00 | 63 223 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 144 564.00 | |
I4 DECREASES Grand Total | | 3 446 245.00 | 64 936 263.00 | |
IO DECREASES Total including other intangible assets | | | 189 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 774 245.00 | 63 602 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 153.00 | | | 189 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 913 417.00 | | 5 463 374.00 | 61 913 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 385.00 | | 25 179.00 | 1 121 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 819 367.00 | 2 203 229.00 | 668 306.00 | 32 819 367.00 |
PE DEPRECIATION Total including other intangible assets | 99 595.00 | 1 620.00 | | 99 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 719 791.00 | 2 201 609.00 | 588 306.00 | 32 719 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 386 965.00 | 263 442.00 | 230 458.00 | 386 965.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 983 623.00 | 103 014.00 | 13 603.00 | 983 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 725.00 | 201 231.00 | 56 983.00 | 176 725.00 |
6T Receivables | 58 998.00 | 177 235.00 | 167 779.00 | 58 998.00 |
6X Other provisions for depreciation | 47 252.00 | | | 47 252.00 |
7B Total provisions for depreciation | 405 235.00 | 440 677.00 | 398 235.00 | 405 235.00 |
7C Grand total | 1 855 783.00 | 744 922.00 | 469 021.00 | 1 855 783.00 |
UE of which provisions and reversals: - Operating | | 209 693.00 | 55 277.00 | |
UG - Financial | | 32 988.00 | | |
UJ - Exceptional | | 103 014.00 | 13 603.00 | |
| |
| 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 | 60 458.00 | 80 458.00 | | 60 458.00 |
8B Suppliers and Related Accounts | 228 775.00 | 228 775.00 | | 228 775.00 |
8C Staff and Related Accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
8D Social Security and Other Social Organizations | 48 486.00 | 48 486.00 | | 48 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 935.00 | 257 935.00 | | 257 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
8L Deferred income | 50 064.00 | 50 064.00 | | 50 064.00 |
UL Receivables related to investments | 553 988.00 | 553 988.00 | | 553 988.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 306 528.00 | 306 628.00 | | 306 528.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 40 385.00 | 40 382.00 | | 40 385.00 |
VC Group and associates | 38 422.00 | 38 422.00 | | 38 422.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 413 876.00 | 288 134.00 | 1 232 968.00 | 3 413 876.00 |
VI Group and Associates | 651 877.00 | 651 877.00 | | 651 877.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 025.00 | 61 025.00 | | 81 025.00 |
VS Prepaid expenses | 52 562.00 | 52 562.00 | | 52 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 850.00 | 1 129 850.00 | | 1 129 850.00 |
VW VAT | 93 098.00 | 93 098.00 | | 93 098.00 |
VX Guaranteed Bonds | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 375.00 | 1 752 831.00 | 132 968.00 | 4 870 375.00 |
