| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 113.00 | |
AN Land | | | 17 524 369.00 | |
AP Buildings | | | 57 473 404.00 | |
AT Other tangible assets | | | 88 449.00 | |
AV Fixed assets in progress | | | 3 941 504.00 | |
BB Receivables related to investments | | | 667 932.00 | |
BH Other financial assets | | | 996.00 | |
BJ TOTAL (I) | | | 79 718 470.00 | |
BV Advances and down payments on orders | | | 1 813.00 | |
BX Customers and related accounts | | | 2 638 536.00 | |
BZ Other receivables | | | 1 220 410.00 | |
CD Marketable securities | | | 196 740.00 | |
CF Cash and cash equivalents | | | 1 540 885.00 | |
CH Prepaid expenses | | | 64 991.00 | |
CJ TOTAL (II) | | | 5 663 376.00 | |
CO Grand total (0 to V) | | | 85 381 847.00 | |
CS Evaluated investments - equity method | | | 21 700.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 90 884.00 | 73 887.00 | | 90 884.00 |
DG Other reserves | 1 726 813.00 | 1 403 847.00 | | 1 726 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 776.00 | 339 965.00 | | 222 776.00 |
DJ Investment subsidies | 17 008 098.00 | 18 333 726.00 | | 17 008 098.00 |
DK Regulated provisions | 143 237.00 | 157 936.00 | | 143 237.00 |
DL TOTAL (I) | 34 721 110.00 | 35 838 660.00 | | 34 721 110.00 |
DQ Provisions for Expenses | 105 075.00 | 105 370.00 | | 105 075.00 |
DR TOTAL (IV) | 105 075.00 | 105 371.00 | | 105 075.00 |
DU Loans and Debts from Credit Institutions (3) | 33 490 130.00 | 28 832 282.00 | | 33 490 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884 330.00 | 8 309 576.00 | | 11 884 330.00 |
DX Trade payables and related accounts | 2 442 643.00 | 1 540 028.00 | | 2 442 643.00 |
DY Tax and social security liabilities | 748 640.00 | 516 217.00 | | 748 640.00 |
DZ Fixed asset liabilities and related accounts | 12 530.00 | 3 097 947.00 | | 12 530.00 |
EA Other liabilities | 55 763.00 | 290 857.00 | | 55 763.00 |
EB Prepaid income (2) | 1 921 621.00 | 1 649 773.00 | | 1 921 621.00 |
EC TOTAL (IV) | 50 555 661.00 | 44 236 679.00 | | 50 555 661.00 |
EE Grand total (I to V) | 85 381 847.00 | 80 180 709.00 | | 85 381 847.00 |
EG Accrued income and payables due within one year | 50 555 661.00 | 44 236 679.00 | | 50 555 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 132 696.00 | |
FJ Net sales | | | 7 132 696.00 | |
FN Capitalized production | | | 10 229 868.00 | |
FO Operating subsidies | | | 19 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 723 388.00 | |
FW Other purchases and external expenses | | | 11 808 239.00 | |
FX Taxes, duties, and similar payments | | | 530 537.00 | |
FY Salaries and Wages | | | 725 493.00 | |
FZ Social Security Contributions | | | 341 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336 816.00 | |
GB Operating Expenses - Provisions | | | 24 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 131.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 785 697.00 | |
GG - OPERATING RESULT (I - II) | | | -62 309.00 | |
GL Other interest and similar income | | | 32 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 940.00 | |
GP Total financial income (V) | | | 38 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260.00 | |
GR Interest and similar expenses | | | 1 110 241.00 | |
GU Total financial expenses (VI) | | | 1 113 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | 73 300.00 | | 37 500.00 |
HB Exceptional income from capital transactions | 1 426 170.00 | 1 583 668.00 | | 1 426 170.00 |
HC Reversals of provisions and transfers of expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
HD Total exceptional income (VII) | 1 478 368.00 | 1 671 667.00 | | 1 478 368.00 |
HE Exceptional expenses on management operations | 4 444.00 | 1 181.00 | | 4 444.00 |
HF Exceptional expenses on capital transactions | | 40 288.00 | | |
HG Exceptional depreciation and provisions | 31 007.00 | 39 127.00 | | 31 007.00 |
HH Total exceptional expenses (VIII) | 35 452.00 | 80 597.00 | | 35 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 916.00 | 1 591 070.00 | | 1 442 916.00 |
HK Income tax | 82 444.00 | 151 899.00 | | 82 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 239 872.00 | 14 281 618.00 | | 19 239 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017 095.00 | 13 941 654.00 | | 19 017 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 776.00 | 339 964.00 | | 222 776.00 |
| |
| 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 | 108 157 865.00 | | 192 223 471.00 | 108 157 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 629.00 | |
I4 DECREASES Grand Total | 4 498 411.00 | 4 444 905.00 | 118 436 894.00 | 4 498 411.00 |
IO DECREASES Total including other intangible assets | | | 37 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 498 411.00 | 4 444 905.00 | 117 709 256.00 | 4 498 411.00 |
KD ACQUISITIONS Total including other intangible assets | 35 359.00 | | 1 650.00 | 35 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 446 885.00 | | 19 205 689.00 | 107 446 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 621.00 | | 15 008.00 | 675 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 417 514.00 | 4 339 523.00 | 38 616.00 | 34 417 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 31 078.00 | 5 817.00 | | 31 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 386 436.00 | 4 333 706.00 | 38 616.00 | 34 386 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 935.00 | | 14 698.00 | 157 935.00 |
5Z Total provisions for risks and expenses | 105 370.00 | 24 913.00 | 25 208.00 | 105 370.00 |
6T Receivables | 19 276.00 | 18 131.00 | 19 276.00 | 19 276.00 |
6X Other provisions for depreciation | 5 940.00 | | 2 680.00 | 5 940.00 |
7B Total provisions for depreciation | 25 216.00 | 18 131.00 | 21 956.00 | 25 216.00 |
7C Grand total | 288 521.00 | 43 044.00 | 61 862.00 | 288 521.00 |
UE of which provisions and reversals: - Operating | | 43 045.00 | 34 306.00 | |
UJ - Exceptional | | | 14 698.00 | |
| |
| 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 | 1 072 546.00 | 1 072 546.00 | | 1 072 546.00 |
8B Suppliers and Related Accounts | 2 442 643.00 | 2 442 643.00 | | 2 442 643.00 |
8C Staff and Related Accounts | 83 978.00 | 83 978.00 | | 83 978.00 |
8D Social Security and Other Social Organizations | 77 342.00 | 77 342.00 | | 77 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 763.00 | 55 763.00 | | 55 763.00 |
8L Deferred income | 19 121 621.00 | 1 921 621.00 | | 19 121 621.00 |
UL Receivables related to investments | 667 932.00 | | 667 932.00 | 667 932.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 2 634 910.00 | 2 634 910.00 | | 2 634 910.00 |
VA Doubtful or disputed receivables | 21 757.00 | 21 757.00 | | 21 757.00 |
VB VAT | 985 619.00 | 985 619.00 | | 985 619.00 |
VH Loans with a maturity of more than one year at origin | 33 490 130.00 | 4 785 547.00 | 13 464 675.00 | 33 490 130.00 |
VI Group and Associates | 10 811 784.00 | 10 811 784.00 | | 10 811 784.00 |
VM Income taxes | 65 982.00 | 65 982.00 | | 65 982.00 |
VN Other taxes, similar payments | 137 876.00 | 137 876.00 | | 137 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 635.00 | 153 635.00 | | 153 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 931.00 | 30 931.00 | | 30 931.00 |
VS Prepaid expenses | 64 991.00 | 64 991.00 | | 64 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 998.00 | 3 942 069.00 | 668 929.00 | 4 610 998.00 |
VW VAT | 433 684.00 | 433 684.00 | | 433 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 555 661.00 | 21 851 078.00 | 13 464 675.00 | 50 555 661.00 |
