| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
AN Land | 9 060 824.00 | 1 835 430.00 | 7 225 393.00 | 9 060 824.00 |
AP Buildings | 52 027 095.00 | 44 697 435.00 | 7 329 660.00 | 52 027 095.00 |
AT Other tangible assets | 27 754.00 | 27 754.00 | | 27 754.00 |
AV Fixed assets in progress | 9 088.00 | | 9 088.00 | 9 088.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 66 630 275.00 | 52 060 620.00 | 14 569 655.00 | 66 630 275.00 |
BV Advances and down payments on orders | 27 776.00 | | 27 776.00 | 27 776.00 |
BX Customers and related accounts | 183 286.00 | | 183 286.00 | 183 286.00 |
BZ Other receivables | 62 204 049.00 | 29 894.00 | 62 174 155.00 | 62 204 049.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 62 415 512.00 | 29 894.00 | 62 385 618.00 | 62 415 512.00 |
CO Grand total (0 to V) | 129 045 787.00 | 52 090 515.00 | 76 955 273.00 | 129 045 787.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 580 000.00 | 44 580 000.00 | | 44 580 000.00 |
DB Share, merger, contribution premiums, etc. | 19 069 950.00 | 19 069 950.00 | | 19 069 950.00 |
DD Legal reserve (1) | 4 458 000.00 | 4 361 602.00 | | 4 458 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 26 923.00 | 23 228.00 | | 26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001 346.00 | 4 000 843.00 | | 6 001 346.00 |
DK Regulated provisions | 75 895.00 | 61 473.00 | | 75 895.00 |
DL TOTAL (I) | 74 221 864.00 | 72 106 846.00 | | 74 221 864.00 |
DQ Provisions for Expenses | 772 500.00 | 1 147 500.00 | | 772 500.00 |
DR TOTAL (IV) | 772 500.00 | 1 147 500.00 | | 772 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 508.00 | 38 628.00 | | 1 413 508.00 |
DX Trade payables and related accounts | 464 701.00 | 452 825.00 | | 464 701.00 |
DY Tax and social security liabilities | 82 700.00 | 585 355.00 | | 82 700.00 |
DZ Fixed asset liabilities and related accounts | | 4 218.00 | | |
EC TOTAL (IV) | 1 960 909.00 | 1 081 026.00 | | 1 960 909.00 |
EE Grand total (I to V) | 76 955 273.00 | 74 335 372.00 | | 76 955 273.00 |
EG Accrued income and payables due within one year | 1 957 194.00 | 1 077 355.00 | | 1 957 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 964 738.00 | | 11 964 738.00 | 11 964 738.00 |
FJ Net sales | 11 964 738.00 | | 11 964 738.00 | 11 964 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 000.00 | |
FQ Other income | | | 16 128.00 | |
FR Total operating income (I) | | | 12 355 867.00 | |
FW Other purchases and external expenses | | | 1 483 236.00 | |
FX Taxes, duties, and similar payments | | | 1 848 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 5 925 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430 761.00 | |
GL Other interest and similar income | | | 635 461.00 | |
GP Total financial income (V) | | | 635 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325 000.00 | 325 000.00 | | 2 325 000.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | 18 814.00 | | 5 841.00 |
HD Total exceptional income (VII) | 2 330 841.00 | 343 814.00 | | 2 330 841.00 |
HE Exceptional expenses on management operations | | 1 334.00 | | |
HF Exceptional expenses on capital transactions | 265 134.00 | 19 290.00 | | 265 134.00 |
HG Exceptional depreciation and provisions | 20 263.00 | 20 343.00 | | 20 263.00 |
HH Total exceptional expenses (VIII) | 285 397.00 | 40 967.00 | | 285 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045 444.00 | 302 847.00 | | 2 045 444.00 |
HK Income tax | 3 110 320.00 | 2 087 878.00 | | 3 110 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 322 169.00 | 12 645 493.00 | | 15 322 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 822.00 | 8 644 650.00 | | 9 320 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001 346.00 | 4 000 843.00 | | 6 001 346.00 |
| |
| 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 | 67 766 830.00 | | 365 774.00 | 67 766 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | | 1 502 328.00 | 66 630 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502 328.00 | 61 124 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 261 316.00 | | 365 774.00 | 62 261 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | | 5 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 586 548.00 | 2 592 392.00 | 1 118 320.00 | 50 586 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 400 000.00 | 1 100 000.00 | | 4 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 186 548.00 | 1 492 392.00 | 1 118 320.00 | 46 186 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 473.00 | 20 263.00 | 5 841.00 | 61 473.00 |
5Z Total provisions for risks and expenses | 1 147 500.00 | | 375 000.00 | 1 147 500.00 |
7C Grand total | 1 208 973.00 | 20 263.00 | 380 841.00 | 1 208 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 375 000.00 | |
| |
| 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 | 1 413 508.00 | 1 409 793.00 | 3 715.00 | 1 413 508.00 |
8B Suppliers and Related Accounts | 464 701.00 | 464 701.00 | | 464 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 700.00 | 82 700.00 | | 82 700.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 183 286.00 | 183 286.00 | | 183 286.00 |
VK Loans repaid during the year | -484.00 | | | -484.00 |
VP Miscellaneous | 62 204 049.00 | 62 204 049.00 | | 62 204 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 392 850.00 | 62 387 336.00 | 5 514.00 | 62 392 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 909.00 | 1 957 194.00 | 3 715.00 | 1 960 909.00 |
