| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 509 603.00 | | 509 603.00 | 509 603.00 |
AP Buildings | 5 205 446.00 | 2 100 993.00 | 3 104 452.00 | 5 205 446.00 |
AT Other tangible assets | 16 035.00 | 10 717.00 | 5 317.00 | 16 035.00 |
AV Fixed assets in progress | 334 127.00 | | 334 127.00 | 334 127.00 |
BF Loans | 135 762.00 | | 135 762.00 | 135 762.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 9 966 356.00 | 2 175 561.00 | 7 790 794.00 | 9 966 356.00 |
BX Customers and related accounts | 177 322.00 | 94 892.00 | 82 429.00 | 177 322.00 |
BZ Other receivables | 6 061 684.00 | 10 000.00 | 6 051 684.00 | 6 061 684.00 |
CF Cash and cash equivalents | 22 352.00 | | 22 352.00 | 22 352.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 6 271 603.00 | 104 892.00 | 6 166 710.00 | 6 271 603.00 |
CO Grand total (0 to V) | 16 237 959.00 | 2 280 454.00 | 13 957 504.00 | 16 237 959.00 |
CP Shares due in less than one year | 11 313.00 | | | 11 313.00 |
CU Other investments | 3 760 296.00 | 63 850.00 | 3 696 446.00 | 3 760 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 233 190.00 | | | 1 233 190.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DG Other reserves | 5 765 174.00 | | | 5 765 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 271.00 | | | 154 271.00 |
DK Regulated provisions | 2 468.00 | | | 2 468.00 |
DL TOTAL (I) | 8 508 105.00 | | | 8 508 105.00 |
DP Provisions for Risks | 46 440.00 | | | 46 440.00 |
DR TOTAL (IV) | 46 440.00 | | | 46 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 166.00 | | | 2 099 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 452.00 | | | 2 347 452.00 |
DX Trade payables and related accounts | 125 794.00 | | | 125 794.00 |
DY Tax and social security liabilities | 74 691.00 | | | 74 691.00 |
EA Other liabilities | 698 113.00 | | | 698 113.00 |
EB Prepaid income (2) | 57 741.00 | | | 57 741.00 |
EC TOTAL (IV) | 5 402 959.00 | | | 5 402 959.00 |
EE Grand total (I to V) | 13 957 504.00 | | | 13 957 504.00 |
EG Accrued income and payables due within one year | 2 868 526.00 | | | 2 868 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 807.00 | | | 418 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 323.00 | 35 047.00 | 429 371.00 | 394 323.00 |
FJ Net sales | 394 323.00 | 35 047.00 | 429 371.00 | 394 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 962.00 | |
FQ Other income | | | 488 942.00 | |
FR Total operating income (I) | | | 976 276.00 | |
FW Other purchases and external expenses | | | 248 124.00 | |
FX Taxes, duties, and similar payments | | | 107 789.00 | |
FY Salaries and Wages | | | 73 371.00 | |
FZ Social Security Contributions | | | 27 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 052.00 | |
GE Other Expenses | | | 331 629.00 | |
GF Total Operating Expenses (II) | | | 1 020 348.00 | |
GG - OPERATING RESULT (I - II) | | | -44 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 112.00 | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 10 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 614.00 | |
GP Total financial income (V) | | | 292 941.00 | |
GR Interest and similar expenses | | | 188 383.00 | |
GU Total financial expenses (VI) | | | 188 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 179 850.00 | | | 179 850.00 |
HD Total exceptional income (VII) | 180 165.00 | | | 180 165.00 |
HE Exceptional expenses on management operations | 21 550.00 | | | 21 550.00 |
HF Exceptional expenses on capital transactions | 8 011.00 | | | 8 011.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 30 745.00 | | | 30 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 420.00 | | | 149 420.00 |
HK Income tax | 55 634.00 | | | 55 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 383.00 | | | 1 449 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 111.00 | | | 1 295 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 271.00 | | | 154 271.00 |
| |
| 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 | 9 813 702.00 | 521 738.00 | | 9 813 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896 144.00 | |
I4 DECREASES Grand Total | | 369 083.00 | 9 966 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 083.00 | 6 065 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942 574.00 | 491 722.00 | | 5 942 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 128.00 | 25 015.00 | | 3 871 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 647.00 | 167 331.00 | 61 267.00 | 2 005 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 647.00 | 167 331.00 | 61 267.00 | 2 005 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 285.00 | 1 183.00 | | 1 285.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 440.00 | | | 46 440.00 |
7C Grand total | 46 440.00 | | | 46 440.00 |
| |
| 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 | 1 658 163.00 | 407 136.00 | 1 251 027.00 | 1 658 163.00 |
8B Suppliers and Related Accounts | 125 795.00 | 125 795.00 | | 125 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 403.00 | 1 387 403.00 | | 1 387 403.00 |
8L Deferred income | 57 741.00 | 57 741.00 | | 57 741.00 |
UP Loans | 135 763.00 | 11 313.00 | 124 450.00 | 135 763.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 177 322.00 | 177 322.00 | | 177 322.00 |
VG Loans with a maturity of up to one year at origin | 418 807.00 | 418 807.00 | | 418 807.00 |
VH Loans with a maturity of more than one year at origin | 1 680 359.00 | 396 953.00 | 884 288.00 | 1 680 359.00 |
VJ Loans taken out during the year | 552 112.00 | | | 552 112.00 |
VK Loans repaid during the year | 762 425.00 | | | 762 425.00 |
VP Miscellaneous | 6 061 684.00 | 6 061 684.00 | | 6 061 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 691.00 | 74 691.00 | | 74 691.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 098.00 | 6 260 564.00 | 124 534.00 | 6 385 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 959.00 | 2 868 526.00 | 2 135 315.00 | 5 402 959.00 |
