| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 6 588 588.00 | 418 796.00 | 6 169 792.00 | 6 588 588.00 |
AP Buildings | 15 733 788.00 | 4 686 601.00 | 11 047 188.00 | 15 733 788.00 |
AR Technical installations, industrial equipment and tools | 253 354.00 | 197 430.00 | 55 925.00 | 253 354.00 |
AT Other tangible assets | 57 327.00 | 40 175.00 | 17 152.00 | 57 327.00 |
AV Fixed assets in progress | 80 676.00 | | 80 676.00 | 80 676.00 |
BB Receivables related to investments | 257 650.00 | | 257 650.00 | 257 650.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 28 742 831.00 | 5 345 142.00 | 23 397 690.00 | 28 742 831.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 33 186.00 | | 33 186.00 | 33 186.00 |
BX Customers and related accounts | 2 013 787.00 | 468.00 | 2 013 319.00 | 2 013 787.00 |
BZ Other receivables | 312 166.00 | | 312 166.00 | 312 166.00 |
CF Cash and cash equivalents | 73 011.00 | | 73 011.00 | 73 011.00 |
CH Prepaid expenses | 109 557.00 | | 109 557.00 | 109 557.00 |
CJ TOTAL (II) | 2 551 642.00 | 468.00 | 2 551 173.00 | 2 551 642.00 |
CO Grand total (0 to V) | 31 294 473.00 | 5 345 610.00 | 25 948 863.00 | 31 294 473.00 |
CU Other investments | 5 517 812.00 | | 5 517 812.00 | 5 517 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 333 336.00 | 4 333 336.00 | | 4 333 336.00 |
DB Share, merger, contribution premiums, etc. | 6 666 672.00 | 6 666 672.00 | | 6 666 672.00 |
DH Retained earnings | -1 026 350.00 | -1 056 467.00 | | -1 026 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 938.00 | 30 118.00 | | 88 938.00 |
DJ Investment subsidies | 45 825.00 | 53 156.00 | | 45 825.00 |
DK Regulated provisions | | 132 788.00 | | |
DL TOTAL (I) | 10 108 422.00 | 10 159 602.00 | | 10 108 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 399 887.00 | 4 569 994.00 | | 12 399 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 638.00 | 542 242.00 | | 2 257 638.00 |
DW Advances and down payments received on current orders | 21 916.00 | 4 006.00 | | 21 916.00 |
DX Trade payables and related accounts | 548 373.00 | 119 890.00 | | 548 373.00 |
DY Tax and social security liabilities | 546 386.00 | 142 433.00 | | 546 386.00 |
EA Other liabilities | 5 087.00 | 3 235.00 | | 5 087.00 |
EB Prepaid income (2) | 61 154.00 | 69 607.00 | | 61 154.00 |
EC TOTAL (IV) | 15 840 441.00 | 5 451 408.00 | | 15 840 441.00 |
EE Grand total (I to V) | 25 948 863.00 | 15 611 009.00 | | 25 948 863.00 |
EG Accrued income and payables due within one year | 2 671 558.00 | 951 698.00 | | 2 671 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 519.00 | | 174 519.00 | 174 519.00 |
FG Production sold - services | 3 552 094.00 | | 3 552 094.00 | 3 552 094.00 |
FJ Net sales | 3 726 613.00 | | 3 726 613.00 | 3 726 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 728 279.00 | |
FS Purchases of goods (including customs duties) | | | 52 813.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 2 191 209.00 | |
FX Taxes, duties, and similar payments | | | 63 402.00 | |
FY Salaries and Wages | | | 174 264.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 3 580 757.00 | |
GG - OPERATING RESULT (I - II) | | | 147 522.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 702.00 | |
GP Total financial income (V) | | | 91 702.00 | |
GR Interest and similar expenses | | | 288 087.00 | |
GU Total financial expenses (VI) | | | 288 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 330.00 | 6 933.00 | | 7 330.00 |
HD Total exceptional income (VII) | 140 118.00 | 6 933.00 | | 140 118.00 |
HE Exceptional expenses on management operations | 7 164.00 | 3 295.00 | | 7 164.00 |
HG Exceptional depreciation and provisions | | 30 470.00 | | |
HH Total exceptional expenses (VIII) | 7 164.00 | 33 765.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 954.00 | -26 832.00 | | 132 954.00 |
HJ Employee participation in company results | 8 642.00 | | | 8 642.00 |
HK Income tax | -13 490.00 | -73 175.00 | | -13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 099.00 | 2 245 197.00 | | 3 960 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 161.00 | 2 215 080.00 | | 3 871 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 938.00 | 30 118.00 | | 88 938.00 |
| |
| 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 | 10 003 549.00 | | 30 422 053.00 | 10 003 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 986 348.00 | 5 776 957.00 | |
I4 DECREASES Grand Total | | 11 682 771.00 | 28 742 831.00 | |
IO DECREASES Total including other intangible assets | | 5 689 677.00 | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 22 713 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 140.00 | | 5 689 677.00 | 252 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 912.00 | | 18 952 567.00 | 3 767 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 983 497.00 | | 5 779 808.00 | 5 983 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 716.00 | 4 242 427.00 | 1.00 | 1 102 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 575.00 | 4 242 427.00 | 1.00 | 1 100 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 788.00 | | 132 788.00 | 132 788.00 |
6T Receivables | | 468.00 | | |
7B Total provisions for depreciation | | 468.00 | | |
7C Grand total | 132 788.00 | 468.00 | 132 788.00 | 132 788.00 |
UE of which provisions and reversals: - Operating | | 468.00 | | |
UJ - Exceptional | | | 132 788.00 | |
| |
| 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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8B Suppliers and Related Accounts | 548 373.00 | 548 373.00 | | 548 373.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
8L Deferred income | 61 154.00 | 61 154.00 | | 61 154.00 |
UL Receivables related to investments | 257 650.00 | | 257 650.00 | 257 650.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 2 013 272.00 | 2 013 272.00 | | 2 013 272.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 114 562.00 | 114 562.00 | | 114 562.00 |
VG Loans with a maturity of up to one year at origin | 39 824.00 | 39 824.00 | | 39 824.00 |
VH Loans with a maturity of more than one year at origin | 12 360 064.00 | 1 437 735.00 | 5 781 649.00 | 12 360 064.00 |
VI Group and Associates | 2 246 554.00 | | 2 246 554.00 | 2 246 554.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 411 858.00 | | | 1 411 858.00 |
VM Income taxes | 140 730.00 | 140 730.00 | | 140 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 003.00 | 52 003.00 | | 52 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 873.00 | 56 873.00 | | 56 873.00 |
VS Prepaid expenses | 109 557.00 | 109 557.00 | | 109 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 309.00 | 2 435 510.00 | 257 799.00 | 2 693 309.00 |
VW VAT | 454 314.00 | 454 314.00 | | 454 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 818 526.00 | 2 649 643.00 | 8 028 203.00 | 15 818 526.00 |
