| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 014.00 | 31 744.00 | 270.00 | 32 014.00 |
AN Land | 163 689.00 | 47 220.00 | 116 469.00 | 163 689.00 |
AP Buildings | 549 598.00 | 547 099.00 | 2 498.00 | 549 598.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 26 127.00 | 1 721.00 | 27 848.00 |
AT Other tangible assets | 181 806.00 | 139 126.00 | 42 679.00 | 181 806.00 |
BB Receivables related to investments | 682 414.00 | | 682 414.00 | 682 414.00 |
BJ TOTAL (I) | 1 637 368.00 | 791 316.00 | 846 052.00 | 1 637 368.00 |
BX Customers and related accounts | 255 465.00 | 1 071.00 | 254 394.00 | 255 465.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CD Marketable securities | 225 106.00 | | 225 106.00 | 225 106.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 522 664.00 | 1 071.00 | 521 593.00 | 522 664.00 |
CO Grand total (0 to V) | 2 160 032.00 | 792 387.00 | 1 367 645.00 | 2 160 032.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 733 134.00 | 716 766.00 | | 733 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791.00 | 26 368.00 | | 29 791.00 |
DL TOTAL (I) | 1 180 925.00 | 1 161 134.00 | | 1 180 925.00 |
DU Loans and Debts from Credit Institutions (3) | 37 510.00 | 125 367.00 | | 37 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 25 716.00 | | 11 707.00 |
DX Trade payables and related accounts | 27 267.00 | 41 907.00 | | 27 267.00 |
DY Tax and social security liabilities | 109 547.00 | 108 891.00 | | 109 547.00 |
EA Other liabilities | 690.00 | 120.00 | | 690.00 |
EC TOTAL (IV) | 186 721.00 | 302 001.00 | | 186 721.00 |
EE Grand total (I to V) | 1 367 645.00 | 1 463 135.00 | | 1 367 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 649 250.00 | |
FJ Net sales | | | 649 250.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 649 759.00 | |
FW Other purchases and external expenses | | | 326 284.00 | |
FX Taxes, duties, and similar payments | | | 18 855.00 | |
FY Salaries and Wages | | | 262 203.00 | |
FZ Social Security Contributions | | | 45 088.00 | |
GB Operating Expenses - Provisions | | | 15 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 156.00 | |
GG - OPERATING RESULT (I - II) | | | -18 397.00 | |
GP Total financial income (V) | | | 51 085.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | 7 075.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 11 836.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 761.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 114.00 | 862 130.00 | | 701 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 323.00 | 835 762.00 | | 671 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791.00 | 26 368.00 | | 29 791.00 |
| |
| 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 | 1 635 465.00 | 2 368.00 | | 1 635 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 682 414.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 637 368.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 941.00 | | | 922 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 511.00 | 2 368.00 | | 680 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 776 608.00 | 14 709.00 | | 776 608.00 |
PE DEPRECIATION Total including other intangible assets | 30 502.00 | 1 241.00 | | 30 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 105.00 | 13 467.00 | | 746 105.00 |
| |
| 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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UL Receivables related to investments | 110 089.00 | | 110 089.00 | 110 089.00 |
UX Other trade receivables | 255 465.00 | 254 180.00 | 1 286.00 | 255 465.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 34 304.00 | 21 311.00 | 12 993.00 | 34 304.00 |
VJ Loans taken out during the year | 4 920.00 | | | 4 920.00 |
VK Loans repaid during the year | 16 879.00 | | | 16 879.00 |
VP Miscellaneous | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 547.00 | 109 547.00 | | 109 547.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 116.00 | 276 742.00 | 111 374.00 | 388 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 721.00 | 173 728.00 | 12 993.00 | 186 721.00 |
