| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 5 148 310.00 | 501 307.00 | 4 647 002.00 | 5 148 310.00 |
AP Buildings | 16 296 215.00 | 5 987 770.00 | 10 308 445.00 | 16 296 215.00 |
AT Other tangible assets | 266 495.00 | 121 166.00 | 145 330.00 | 266 495.00 |
AX Advances and down payments | 1 046 040.00 | | 1 046 040.00 | 1 046 040.00 |
BB Receivables related to investments | 2 748 649.00 | | 2 748 649.00 | 2 748 649.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 25 505 958.00 | 6 610 472.00 | 18 895 486.00 | 25 505 958.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 1 019 992.00 | | 1 019 992.00 | 1 019 992.00 |
BZ Other receivables | 199 479.00 | | 199 479.00 | 199 479.00 |
CF Cash and cash equivalents | 788 882.00 | | 788 882.00 | 788 882.00 |
CH Prepaid expenses | 88 228.00 | | 88 228.00 | 88 228.00 |
CJ TOTAL (II) | 2 097 723.00 | | 2 097 723.00 | 2 097 723.00 |
CO Grand total (0 to V) | 27 603 680.00 | 6 610 472.00 | 20 993 209.00 | 27 603 680.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 740 680.00 | 5 271 948.00 | | 5 740 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 045.00 | 468 732.00 | | 708 045.00 |
DL TOTAL (I) | 7 548 725.00 | 6 840 680.00 | | 7 548 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029 441.00 | 11 456 552.00 | | 11 029 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 116.00 | 682 702.00 | | 661 116.00 |
DX Trade payables and related accounts | 790 956.00 | 187 484.00 | | 790 956.00 |
DY Tax and social security liabilities | 288 023.00 | 216 383.00 | | 288 023.00 |
EA Other liabilities | 4 969.00 | 10 653.00 | | 4 969.00 |
EB Prepaid income (2) | 669 979.00 | 675 040.00 | | 669 979.00 |
EC TOTAL (IV) | 13 444 485.00 | 13 228 813.00 | | 13 444 485.00 |
EE Grand total (I to V) | 20 993 209.00 | 20 069 493.00 | | 20 993 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 145 960.00 | |
FJ Net sales | | | 3 145 960.00 | |
FQ Other income | | | 1 836 276.00 | |
FR Total operating income (I) | | | 4 982 236.00 | |
FW Other purchases and external expenses | | | 2 821 875.00 | |
FX Taxes, duties, and similar payments | | | 279 697.00 | |
FY Salaries and Wages | | | 50 707.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GB Operating Expenses - Provisions | | | 808 867.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 980 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 060.00 | |
GP Total financial income (V) | | | 51 987.00 | |
GU Total financial expenses (VI) | | | 240 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 508 900.00 | 33 103.00 | | 508 900.00 |
HH Total exceptional expenses (VIII) | 332 340.00 | 178 198.00 | | 332 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 561.00 | -145 095.00 | | 176 561.00 |
HK Income tax | 282 240.00 | 220 766.00 | | 282 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 123.00 | 4 378 739.00 | | 5 543 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 078.00 | 3 910 007.00 | | 4 835 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 045.00 | 468 732.00 | | 708 045.00 |
| |
| 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 | 24 465 499.00 | | 1 873 280.00 | 24 465 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 689.00 | 2 748 669.00 | |
I4 DECREASES Grand Total | | 832 821.00 | 25 505 957.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 132.00 | 22 757 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560 912.00 | | 1 873 280.00 | 21 560 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 358.00 | | | 2 904 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 027 043.00 | 815 401.00 | 231 973.00 | 6 027 043.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 814.00 | 815 401.00 | 231 973.00 | 6 026 814.00 |
| |
| 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 | 305 392.00 | 305 392.00 | | 305 392.00 |
8B Suppliers and Related Accounts | 790 956.00 | 790 956.00 | | 790 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 693.00 | 360 693.00 | | 360 693.00 |
8L Deferred income | 669 979.00 | 669 979.00 | | 669 979.00 |
UL Receivables related to investments | 528 649.00 | | 528 649.00 | 528 649.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 019 992.00 | 1 019 992.00 | | 1 019 992.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 11 028 676.00 | 1 296 582.00 | 5 158 361.00 | 11 028 676.00 |
VJ Loans taken out during the year | 999 245.00 | | | 999 245.00 |
VK Loans repaid during the year | 1 423 528.00 | | | 1 423 528.00 |
VP Miscellaneous | 199 479.00 | 199 479.00 | | 199 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 023.00 | 288 023.00 | | 288 023.00 |
VS Prepaid expenses | 88 228.00 | 88 228.00 | | 88 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 368.00 | 1 307 700.00 | 528 669.00 | 1 836 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444 485.00 | 3 712 390.00 | 5 158 361.00 | 13 444 485.00 |
