| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 240 060.00 | 16 153.00 | 223 907.00 | 240 060.00 |
AP Buildings | 3 077 708.00 | 1 292 056.00 | 1 785 652.00 | 3 077 708.00 |
AR Technical installations, industrial equipment and tools | 522 671.00 | 463 298.00 | 59 373.00 | 522 671.00 |
AT Other tangible assets | 157 282.00 | 146 882.00 | 10 400.00 | 157 282.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 244 160.00 | 1 921 588.00 | 2 322 572.00 | 4 244 160.00 |
BT Goods | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 118 960.00 | | 118 960.00 | 118 960.00 |
BZ Other receivables | 1 403 178.00 | | 1 403 178.00 | 1 403 178.00 |
CF Cash and cash equivalents | 49 685.00 | | 49 685.00 | 49 685.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 1 585 774.00 | | 1 585 774.00 | 1 585 774.00 |
CO Grand total (0 to V) | 5 829 934.00 | 1 921 588.00 | 3 908 346.00 | 5 829 934.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
CR Shares due in more than one year | 1 348 669.00 | | | 1 348 669.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -347 994.00 | -553 875.00 | | -347 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 407.00 | 205 881.00 | | 101 407.00 |
DJ Investment subsidies | 450 644.00 | 490 651.00 | | 450 644.00 |
DK Regulated provisions | 1 252 000.00 | 1 356 530.00 | | 1 252 000.00 |
DL TOTAL (I) | 1 673 511.00 | 1 716 641.00 | | 1 673 511.00 |
DU Loans and Debts from Credit Institutions (3) | 902 930.00 | 1 080 491.00 | | 902 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 602.00 | 863 294.00 | | 1 020 602.00 |
DX Trade payables and related accounts | 209 533.00 | 165 395.00 | | 209 533.00 |
DY Tax and social security liabilities | 72 769.00 | 69 260.00 | | 72 769.00 |
EA Other liabilities | 446.00 | 949.00 | | 446.00 |
EB Prepaid income (2) | 28 555.00 | 84 138.00 | | 28 555.00 |
EC TOTAL (IV) | 2 234 835.00 | 2 263 528.00 | | 2 234 835.00 |
EE Grand total (I to V) | 3 908 346.00 | 3 980 169.00 | | 3 908 346.00 |
EG Accrued income and payables due within one year | 509 223.00 | 507 567.00 | | 509 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 189.00 | | 152 189.00 | 152 189.00 |
FG Production sold - services | 1 050 593.00 | | 1 050 593.00 | 1 050 593.00 |
FJ Net sales | 1 202 783.00 | | 1 202 783.00 | 1 202 783.00 |
FO Operating subsidies | | | 7 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 1 213 469.00 | |
FS Purchases of goods (including customs duties) | | | 47 930.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 692 712.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FY Salaries and Wages | | | 225 088.00 | |
FZ Social Security Contributions | | | 63 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 312.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 214 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 35 485.00 | |
GU Total financial expenses (VI) | | | 35 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 007.00 | 47 614.00 | | 40 007.00 |
HC Reversals of provisions and transfers of expenses | 104 530.00 | 112 356.00 | | 104 530.00 |
HD Total exceptional income (VII) | 144 537.00 | 159 970.00 | | 144 537.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 8.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 8.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 537.00 | 159 963.00 | | 137 537.00 |
HK Income tax | -856.00 | -4 093.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 013.00 | 1 483 306.00 | | 1 358 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 606.00 | 1 277 425.00 | | 1 256 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 407.00 | 205 881.00 | | 101 407.00 |
| |
| 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 | 4 244 160.00 | | | 4 244 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 4 244 160.00 | |
IO DECREASES Total including other intangible assets | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 720.00 | | | 3 997 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 277.00 | 169 312.00 | | 1 752 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 077.00 | 169 312.00 | | 1 749 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 356 530.00 | | 104 530.00 | 1 356 530.00 |
7C Grand total | 1 356 530.00 | | 104 530.00 | 1 356 530.00 |
UJ - Exceptional | | | 104 530.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 533.00 | 209 533.00 | | 209 533.00 |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 28 555.00 | 28 555.00 | | 28 555.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 118 960.00 | 118 960.00 | | 118 960.00 |
VB VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VG Loans with a maturity of up to one year at origin | 10 264.00 | 10 264.00 | | 10 264.00 |
VH Loans with a maturity of more than one year at origin | 892 666.00 | 187 656.00 | 705 010.00 | 892 666.00 |
VI Group and Associates | 1 020 602.00 | | 1 020 602.00 | 1 020 602.00 |
VK Loans repaid during the year | 182 731.00 | | | 182 731.00 |
VM Income taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
VP Miscellaneous | 1 360 766.00 | 12 097.00 | 1 348 669.00 | 1 360 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 251.00 | 182 582.00 | 1 348 669.00 | 1 531 251.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 835.00 | 509 223.00 | 1 725 612.00 | 2 234 835.00 |
