| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 158.00 | 104 659.00 | 117 499.00 | 222 158.00 |
AN Land | 154 508.00 | 44 485.00 | 110 024.00 | 154 508.00 |
AP Buildings | 625 267.00 | 515 557.00 | 109 710.00 | 625 267.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 12 568.00 | 3 014.00 | 15 582.00 |
AT Other tangible assets | 102 119.00 | 86 852.00 | 15 267.00 | 102 119.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 3 943 184.00 | 828 767.00 | 3 114 417.00 | 3 943 184.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 945.00 | | 193 945.00 | 193 945.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 224 549.00 | | 224 549.00 | 224 549.00 |
CO Grand total (0 to V) | 4 167 733.00 | 828 767.00 | 3 338 967.00 | 4 167 733.00 |
CS Evaluated investments - equity method | 2 818 898.00 | 64 646.00 | 2 754 252.00 | 2 818 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 456 289.00 | 456 289.00 | | 456 289.00 |
DG Other reserves | 2 239 644.00 | 2 139 902.00 | | 2 239 644.00 |
DH Retained earnings | | 76 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | 23 009.00 | | 14 507.00 |
DL TOTAL (I) | 2 794 287.00 | 2 779 779.00 | | 2 794 287.00 |
DT Other Bond Issues | 134 965.00 | 574 945.00 | | 134 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 994.00 | 365 561.00 | | 312 994.00 |
DX Trade payables and related accounts | 19 721.00 | 45 378.00 | | 19 721.00 |
DY Tax and social security liabilities | 77 000.00 | 87 191.00 | | 77 000.00 |
EA Other liabilities | | 932.00 | | |
EC TOTAL (IV) | 544 680.00 | 1 074 008.00 | | 544 680.00 |
EE Grand total (I to V) | 3 338 967.00 | 3 853 787.00 | | 3 338 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 744.00 | |
FJ Net sales | | | 498 744.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 533 744.00 | |
FW Other purchases and external expenses | | | 132 087.00 | |
FX Taxes, duties, and similar payments | | | 13 679.00 | |
FY Salaries and Wages | | | 189 339.00 | |
FZ Social Security Contributions | | | 74 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 477.00 | |
GF Total Operating Expenses (II) | | | 489 958.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GP Total financial income (V) | | | 41 140.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 131.00 | 22 232.00 | | 200 131.00 |
HH Total exceptional expenses (VIII) | 240 215.00 | 29 542.00 | | 240 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 084.00 | -7 310.00 | | -40 084.00 |
HK Income tax | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 015.00 | 506 065.00 | | 775 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 508.00 | 483 056.00 | | 760 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | 23 009.00 | | 14 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 629.00 | 80 477.00 | 7 985.00 | 691 629.00 |
PE DEPRECIATION Total including other intangible assets | 89 783.00 | 14 876.00 | | 89 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 846.00 | 65 601.00 | 7 985.00 | 601 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 994.00 | 312 994.00 | | 312 994.00 |
VG Loans with a maturity of up to one year at origin | 134 965.00 | 35 317.00 | 99 648.00 | 134 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 113.00 | 1 294 113.00 | | 1 294 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 680.00 | 445 032.00 | 99 648.00 | 544 680.00 |
