| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | | 3 106.00 | 3 106.00 |
AJ Other Intangible Assets | 32 010.00 | 3 042.00 | 28 968.00 | 32 010.00 |
AN Land | 219 600.00 | | 219 600.00 | 219 600.00 |
AP Buildings | 1 891 026.00 | 702 431.00 | 1 188 595.00 | 1 891 026.00 |
AR Technical installations, industrial equipment and tools | 75 917.00 | 68 309.00 | 7 607.00 | 75 917.00 |
AT Other tangible assets | 469 033.00 | 111 084.00 | 357 950.00 | 469 033.00 |
BB Receivables related to investments | 4 192 409.00 | | 4 192 409.00 | 4 192 409.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 8 607 140.00 | 884 867.00 | 7 722 273.00 | 8 607 140.00 |
BT Goods | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 146 841.00 | | 146 841.00 | 146 841.00 |
BZ Other receivables | 63 972.00 | | 63 972.00 | 63 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 256.00 | | 65 256.00 | 65 256.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 291 207.00 | | 291 207.00 | 291 207.00 |
CO Grand total (0 to V) | 8 898 347.00 | 884 867.00 | 8 013 480.00 | 8 898 347.00 |
CP Shares due in less than one year | 268 440.00 | | | 268 440.00 |
CU Other investments | 1 722 656.00 | | 1 722 656.00 | 1 722 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 2 465 072.00 | 2 258 227.00 | | 2 465 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 369.00 | 206 844.00 | | 315 369.00 |
DL TOTAL (I) | 2 999 161.00 | 2 683 792.00 | | 2 999 161.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 065.00 | 1 539 152.00 | | 1 498 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 063.00 | 3 169 829.00 | | 3 162 063.00 |
DX Trade payables and related accounts | 43 783.00 | 47 685.00 | | 43 783.00 |
DY Tax and social security liabilities | 172 217.00 | 147 313.00 | | 172 217.00 |
DZ Fixed asset liabilities and related accounts | 34 079.00 | 27 379.00 | | 34 079.00 |
EA Other liabilities | 89 111.00 | 6 768.00 | | 89 111.00 |
EC TOTAL (IV) | 4 999 319.00 | 4 938 127.00 | | 4 999 319.00 |
EE Grand total (I to V) | 8 013 480.00 | 7 621 918.00 | | 8 013 480.00 |
EG Accrued income and payables due within one year | 1 107 481.00 | 834 465.00 | | 1 107 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 531.00 | | 527 531.00 | 527 531.00 |
FJ Net sales | 527 531.00 | | 527 531.00 | 527 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 682.00 | |
FS Purchases of goods (including customs duties) | | | 19 475.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 355 484.00 | |
FX Taxes, duties, and similar payments | | | 69 119.00 | |
FY Salaries and Wages | | | 222 125.00 | |
FZ Social Security Contributions | | | 89 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 245.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 850 601.00 | |
GG - OPERATING RESULT (I - II) | | | -307 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 386.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 255 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 241 312.00 | |
GU Total financial expenses (VI) | | | 256 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 144.00 | 17 715.00 | | 15 144.00 |
HB Exceptional income from capital transactions | 1 665 840.00 | 207 800.00 | | 1 665 840.00 |
HD Total exceptional income (VII) | 1 665 840.00 | 207 800.00 | | 1 665 840.00 |
HE Exceptional expenses on management operations | | 26 534.00 | | |
HF Exceptional expenses on capital transactions | 894 766.00 | 160 319.00 | | 894 766.00 |
HH Total exceptional expenses (VIII) | 894 766.00 | 186 853.00 | | 894 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 074.00 | 20 947.00 | | 771 074.00 |
HK Income tax | 147 061.00 | 94 476.00 | | 147 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 109.00 | 1 391 965.00 | | 2 464 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 740.00 | 1 185 121.00 | | 2 148 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 369.00 | 206 844.00 | | 315 369.00 |
| |
| 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 | 8 371 385.00 | | 1 587 797.00 | 8 371 385.00 |
I3 DECREASES Total Financial Fixed Assets | 799 580.00 | | 5 916 448.00 | 799 580.00 |
I4 DECREASES Grand Total | 799 810.00 | 552 232.00 | 8 607 140.00 | 799 810.00 |
IO DECREASES Total including other intangible assets | 230.00 | | 35 116.00 | 230.00 |
IY DECREASES Total Tangible Fixed Assets | | 552 232.00 | 2 655 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 936.00 | | 411.00 | 34 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 876.00 | | 52 932.00 | 3 154 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181 573.00 | | 1 534 454.00 | 5 181 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 765.00 | 94 245.00 | 441 143.00 | 1 231 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 429.00 | 230.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 921.00 | 93 816.00 | 440 913.00 | 1 228 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 15 000.00 | 18 000.00 | 18 000.00 |
UG - Financial | | 15 000.00 | 18 000.00 | |
| |
| 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 | 267 207.00 | 267 207.00 | | 267 207.00 |
8B Suppliers and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
8E Income Taxes | 75 495.00 | 75 495.00 | | 75 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 111.00 | 89 111.00 | | 89 111.00 |
UL Receivables related to investments | 4 192 409.00 | 267 057.00 | 3 925 352.00 | 4 192 409.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 146 841.00 | 146 841.00 | | 146 841.00 |
VB VAT | 35 278.00 | 35 278.00 | | 35 278.00 |
VH Loans with a maturity of more than one year at origin | 1 498 065.00 | 256 632.00 | 975 785.00 | 1 498 065.00 |
VI Group and Associates | 2 894 856.00 | 244 451.00 | | 2 894 856.00 |
VJ Loans taken out during the year | 559 916.00 | | | 559 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 116.00 | 489 764.00 | 3 925 352.00 | 4 415 116.00 |
VW VAT | 35 879.00 | 35 879.00 | | 35 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 319.00 | 1 107 481.00 | 975 785.00 | 4 999 319.00 |
