| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 716 767.00 | | 1 716 767.00 | 1 716 767.00 |
AP Buildings | 10 299 531.00 | 5 650 754.00 | 4 648 778.00 | 10 299 531.00 |
AT Other tangible assets | 7 231.00 | 3 756.00 | 3 475.00 | 7 231.00 |
AV Fixed assets in progress | 886 041.00 | | 886 041.00 | 886 041.00 |
BB Receivables related to investments | 1 365 931.00 | | 1 365 931.00 | 1 365 931.00 |
BF Loans | 316 144.00 | | 316 144.00 | 316 144.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 14 591 939.00 | 5 654 510.00 | 8 937 429.00 | 14 591 939.00 |
BT Goods | 1 944 946.00 | | 1 944 946.00 | 1 944 946.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 117 719.00 | 5 152.00 | 112 567.00 | 117 719.00 |
BZ Other receivables | 218 045.00 | | 218 045.00 | 218 045.00 |
CF Cash and cash equivalents | 400 420.00 | | 400 420.00 | 400 420.00 |
CJ TOTAL (II) | 2 682 604.00 | 5 152.00 | 2 677 452.00 | 2 682 604.00 |
CO Grand total (0 to V) | 17 274 542.00 | 5 659 662.00 | 11 614 880.00 | 17 274 542.00 |
CP Shares due in less than one year | 1 682 369.00 | | | 1 682 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 218 468.00 | -4 765 406.00 | | -4 218 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 764.00 | 546 938.00 | | 661 764.00 |
DL TOTAL (I) | -3 548 704.00 | -4 210 468.00 | | -3 548 704.00 |
DP Provisions for Risks | 520 500.00 | 682 567.00 | | 520 500.00 |
DR TOTAL (IV) | 520 500.00 | 682 567.00 | | 520 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 751 413.00 | 11 320 524.00 | | 10 751 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 945.00 | 3 031 286.00 | | 3 681 945.00 |
DX Trade payables and related accounts | 131 653.00 | 94 820.00 | | 131 653.00 |
DY Tax and social security liabilities | 2 472.00 | 10 839.00 | | 2 472.00 |
EA Other liabilities | 74 174.00 | 14 169.00 | | 74 174.00 |
EB Prepaid income (2) | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 14 643 085.00 | 14 471 638.00 | | 14 643 085.00 |
EE Grand total (I to V) | 11 614 880.00 | 10 943 736.00 | | 11 614 880.00 |
EG Accrued income and payables due within one year | 4 503 085.00 | 14 471 638.00 | | 4 503 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 684 162.00 | | 1 684 162.00 | 1 684 162.00 |
FJ Net sales | 1 684 162.00 | | 1 684 162.00 | 1 684 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 475.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 1 863 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 717 679.00 | |
FX Taxes, duties, and similar payments | | | 63 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 324.00 | |
GF Total Operating Expenses (II) | | | 1 108 194.00 | |
GG - OPERATING RESULT (I - II) | | | 755 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 413.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 7 504.00 | |
GP Total financial income (V) | | | 236 037.00 | |
GR Interest and similar expenses | | | 320 672.00 | |
GU Total financial expenses (VI) | | | 320 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 277.00 | 11 381.00 | | 3 277.00 |
HE Exceptional expenses on management operations | | 10 170.00 | | |
HG Exceptional depreciation and provisions | 8 619.00 | 81 222.00 | | 8 619.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 91 392.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 619.00 | -91 392.00 | | -8 619.00 |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 249.00 | 2 896 496.00 | | 2 099 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 485.00 | 2 349 558.00 | | 1 437 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 764.00 | 546 938.00 | | 661 764.00 |
| |
| 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 | 13 435 086.00 | | 2 034 868.00 | 13 435 086.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 1 682 369.00 | 300 000.00 |
I4 DECREASES Grand Total | 623 020.00 | 254 995.00 | 14 591 939.00 | 623 020.00 |
IY DECREASES Total Tangible Fixed Assets | 323 020.00 | 254 995.00 | 12 909 570.00 | 323 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 371.00 | | 1 199 214.00 | 12 288 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 715.00 | | 835 654.00 | 1 146 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 323 020.00 | | | 323 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 603 168.00 | 306 337.00 | 254 995.00 | 5 603 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 168.00 | 306 337.00 | 254 995.00 | 5 603 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 682 567.00 | | 162 067.00 | 682 567.00 |
6T Receivables | 15 283.00 | | 10 131.00 | 15 283.00 |
7B Total provisions for depreciation | 15 283.00 | | 10 131.00 | 15 283.00 |
7C Grand total | 697 850.00 | | 172 198.00 | 697 850.00 |
UE of which provisions and reversals: - Operating | | | 172 198.00 | |
| |
| 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 | 3 681 222.00 | 3 681 222.00 | | 3 681 222.00 |
8B Suppliers and Related Accounts | 131 653.00 | 131 653.00 | | 131 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 174.00 | 74 174.00 | | 74 174.00 |
8L Deferred income | 1 428.00 | 1 428.00 | | 1 428.00 |
UL Receivables related to investments | 1 365 931.00 | 1 365 931.00 | | 1 365 931.00 |
UP Loans | 316 144.00 | 316 144.00 | | 316 144.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 117 719.00 | 117 719.00 | | 117 719.00 |
VB VAT | 122 896.00 | 122 896.00 | | 122 896.00 |
VC Group and associates | 66 113.00 | 66 113.00 | | 66 113.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 10 750 000.00 | 610 000.00 | 2 840 000.00 | 10 750 000.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 14 146.00 | 14 146.00 | | 14 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 133.00 | 2 018 133.00 | | 2 018 133.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643 085.00 | 4 503 085.00 | 2 840 000.00 | 14 643 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 421.00 | 29 235.00 | | 56 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 348.00 | 35 561.00 | | 88 348.00 |
ST Other accounts | 627 531.00 | 642 079.00 | | 627 531.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 7 052.00 | 7 253.00 | | 7 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 473.00 | 36 488.00 | | 63 473.00 |
YY Amount of VAT collected | 204 265.00 | 202 478.00 | | 204 265.00 |
YZ Total deductible VAT on goods and services | 31 686.00 | 66 852.00 | | 31 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 679.00 | 679 439.00 | | 717 679.00 |
