| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 695 386.00 | | 10 695 386.00 | 10 695 386.00 |
AP Buildings | 9 820 073.00 | | 9 820 873.00 | 9 820 073.00 |
AT Other tangible assets | 7 055.00 | | 7 055.00 | 7 055.00 |
AX Advances and down payments | 131 801 840.00 | 131 801 840.00 | | 131 801 840.00 |
BF Loans | 49 813.00 | | 49 613.00 | 49 813.00 |
BJ TOTAL (I) | 324 567 344.00 | 58 267 730.00 | 268 399 814.00 | 324 567 344.00 |
BZ Other receivables | 4 436 408.00 | | 4 438 406.00 | 4 436 408.00 |
CH Prepaid expenses | 39 125.00 | | 39 125.00 | 39 125.00 |
CJ TOTAL (II) | 9 127 538.00 | | 9 127 539.00 | 9 127 538.00 |
CO Grand total (0 to V) | 333 694 663.00 | 58 267 730.00 | 276 427 153.00 | 333 694 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 936.00 | 665 936.00 | | 665 936.00 |
DC Revaluation differences | 1 144 296.00 | 1 144 296.00 | | 1 144 296.00 |
DD Legal reserve (1) | 86 563.00 | 68 593.00 | | 86 563.00 |
DE Statutory or contractual reserves | 127 120 023.00 | 127 120 623.00 | | 127 120 023.00 |
DG Other reserves | 2 331 427.00 | 2 331 427.00 | | 2 331 427.00 |
DH Retained earnings | 21 682 362.00 | 18 315 446.00 | | 21 682 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099 476.00 | 3 375 035.00 | | 6 099 476.00 |
DJ Investment subsidies | 30 055 264.00 | 30 755 562.00 | | 30 055 264.00 |
DL TOTAL (I) | 186 166 309.00 | 183 777 121.00 | | 186 166 309.00 |
DP Provisions for Risks | 1 209 815.00 | 1 194 639.00 | | 1 209 815.00 |
DQ Provisions for Expenses | 72 623.00 | 3 960.00 | | 72 623.00 |
DR TOTAL (IV) | 1 282 438.00 | 1 198 805.00 | | 1 282 438.00 |
DW Advances and down payments received on current orders | 44 726.00 | 1 969.00 | | 44 726.00 |
DX Trade payables and related accounts | 1 381 583.00 | 883 958.00 | | 1 381 583.00 |
EA Other liabilities | 3 819 355.00 | 2 007 828.00 | | 3 819 355.00 |
EC TOTAL (IV) | 85 978 408.00 | 78 523 152.00 | | 85 978 408.00 |
EE Grand total (I to V) | 275 427 153.00 | 283 498 878.00 | | 275 427 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 661 636.00 | 11 308 688.00 | | 13 661 636.00 |
HE Exceptional expenses on management operations | 55 866.00 | 128 696.00 | | 55 866.00 |
HF Exceptional expenses on capital transactions | 1 002 213.00 | 624 885.00 | | 1 002 213.00 |
HH Total exceptional expenses (VIII) | 13 661 536.00 | 11 308 588.00 | | 13 661 536.00 |
| |
| 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 | 308 645 079.00 | | 15 995 570.00 | 308 645 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 983.00 | 131 851 654.00 | |
I4 DECREASES Grand Total | 1 980.00 | 73 305.00 | 324 567 344.00 | 1 980.00 |
IO DECREASES Total including other intangible assets | | | 6 337 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 321.00 | 10 695 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 337 124.00 | | | 6 337 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 912 360.00 | 392 394.00 | 1 380.00 | 160 912 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 855 638.00 | | | 131 855 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 261 651.00 | 4 058 143.00 | 52 064.00 | 54 261 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 932.00 | 118 588.00 | | 1 491 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 769 718.00 | 3 939 554.00 | 52 064.00 | 52 769 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 198 605.00 | 576 694.00 | 492 861.00 | 1 198 605.00 |
7C Grand total | 1 198 605.00 | 576 694.00 | 492 861.00 | 1 198 605.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 576 694.00 | 492 861.00 | |
| |
| 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 | 4 378 304.00 | 4 376 304.00 | | 4 378 304.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 120.00 | 239 120.00 | | 239 120.00 |
8L Deferred income | 150 138.00 | 150 136.00 | | 150 138.00 |
UT Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
UX Other trade receivables | 2 278 040.00 | 2 278 040.00 | | 2 278 040.00 |
VG Loans with a maturity of up to one year at origin | 70 971 275.00 | 3 025 592.00 | 12 126 388.00 | 70 971 275.00 |
VJ Loans taken out during the year | 13 630 400.00 | | | 13 630 400.00 |
VK Loans repaid during the year | 3 234 932.00 | | | 3 234 932.00 |
VP Miscellaneous | 997 651.00 | 720 787.00 | 276 864.00 | 997 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 634.00 | 201 151.00 | 710 483.00 | 911 634.00 |
VS Prepaid expenses | 39 125.00 | 3 879.00 | 35 245.00 | 39 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 792.00 | 3 665 537.00 | 1 024 254.00 | 4 689 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 978 406.00 | 16 242 932.00 | 13 285 832.00 | 85 978 406.00 |
