| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 570 816.00 | 386 795.00 | 1 184 020.00 | 1 570 816.00 |
AP Buildings | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 214 896.00 | 115 264.00 | 99 632.00 | 214 896.00 |
AT Other tangible assets | 1 149 808.00 | 576 058.00 | 573 749.00 | 1 149 808.00 |
BB Receivables related to investments | 20 976.00 | | 20 976.00 | 20 976.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 932 998.00 | | 3 932 998.00 | 3 932 998.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 15 489 957.00 | 1 082 389.00 | 14 407 568.00 | 15 489 957.00 |
BV Advances and down payments on orders | 653 379.00 | | 653 379.00 | 653 379.00 |
BX Customers and related accounts | 887 206.00 | | 887 206.00 | 887 206.00 |
BZ Other receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 501 352.00 | | 501 352.00 | 501 352.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 2 080 606.00 | | 2 080 606.00 | 2 080 606.00 |
CO Grand total (0 to V) | 17 570 563.00 | 1 082 389.00 | 16 488 174.00 | 17 570 563.00 |
CU Other investments | 8 558 404.00 | | 8 558 404.00 | 8 558 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 348 099.00 | 1 443 760.00 | | 2 348 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 255.00 | 904 339.00 | | 1 009 255.00 |
DJ Investment subsidies | 35 572.00 | 40 119.00 | | 35 572.00 |
DK Regulated provisions | 12 759.00 | 12 492.00 | | 12 759.00 |
DL TOTAL (I) | 3 489 533.00 | 2 484 558.00 | | 3 489 533.00 |
DQ Provisions for Expenses | 7 280 882.00 | 7 336 003.00 | | 7 280 882.00 |
DR TOTAL (IV) | 7 280 882.00 | 7 336 003.00 | | 7 280 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 973.00 | 645 035.00 | | 3 158 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 8 885.00 | | 9 205.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 336 687.00 | 947 088.00 | | 336 687.00 |
DY Tax and social security liabilities | 229 474.00 | 184 930.00 | | 229 474.00 |
EA Other liabilities | 1 383 417.00 | 1 961 946.00 | | 1 383 417.00 |
EC TOTAL (IV) | 5 717 758.00 | 4 347 884.00 | | 5 717 758.00 |
EE Grand total (I to V) | 16 488 174.00 | 14 168 447.00 | | 16 488 174.00 |
EG Accrued income and payables due within one year | 2 246 174.00 | 3 409 580.00 | | 2 246 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196 767.00 | | 1 196 767.00 | 1 196 767.00 |
FG Production sold - services | 943 835.00 | 12 948.00 | 956 784.00 | 943 835.00 |
FJ Net sales | 2 140 603.00 | 12 948.00 | 2 153 551.00 | 2 140 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 236 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 982 803.00 | |
FX Taxes, duties, and similar payments | | | 33 724.00 | |
FY Salaries and Wages | | | 395 660.00 | |
FZ Social Security Contributions | | | 177 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 119 418.00 | |
GF Total Operating Expenses (II) | | | 1 844 302.00 | |
GG - OPERATING RESULT (I - II) | | | 391 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 695.00 | |
GK Income from other securities and fixed asset receivables | | | 43 042.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 687 120.00 | |
GR Interest and similar expenses | | | 56 860.00 | |
GU Total financial expenses (VI) | | | 56 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 532.00 | 15 126.00 | | 23 532.00 |
HA Exceptional income from management transactions | 121.00 | 13 410.00 | | 121.00 |
HB Exceptional income from capital transactions | 4 547.00 | 11 046.00 | | 4 547.00 |
HD Total exceptional income (VII) | 4 668.00 | 24 456.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 17 386.00 | 19 356.00 | | 17 386.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 17 653.00 | 19 723.00 | | 17 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 984.00 | 4 732.00 | | -12 984.00 |
HK Income tax | | -11 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 071.00 | 3 100 744.00 | | 2 928 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 816.00 | 2 196 405.00 | | 1 918 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 255.00 | 904 339.00 | | 1 009 255.00 |
| |
| 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 | 13 259 896.00 | | 2 359 637.00 | 13 259 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 575.00 | 12 519 675.00 | |
I4 DECREASES Grand Total | | 129 575.00 | 15 489 957.00 | |
IO DECREASES Total including other intangible assets | | | 33 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 632.00 | | | 33 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 327.00 | | 76 321.00 | 2 860 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365 936.00 | | 2 283 315.00 | 10 365 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 806.00 | 128 583.00 | | 953 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 662.00 | 128 583.00 | | 950 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 492.00 | 266.00 | | 12 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | | | 21 740.00 |
5Z Total provisions for risks and expenses | 7 336 003.00 | 4 063.00 | 59 184.00 | 7 336 003.00 |
7C Grand total | 7 348 496.00 | 4 329.00 | 59 184.00 | 7 348 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 063.00 | 59 184.00 | |
UJ - Exceptional | | 266.00 | | |
| |
| 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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8B Suppliers and Related Accounts | 336 687.00 | 336 687.00 | | 336 687.00 |
8C Staff and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 77 365.00 | 77 365.00 | | 77 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
UL Receivables related to investments | 20 976.00 | 20 976.00 | | 20 976.00 |
UP Loans | 3 932 998.00 | 3 932 998.00 | | 3 932 998.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 887 206.00 | 887 206.00 | | 887 206.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 3 157 937.00 | 286 353.00 | 1 577 614.00 | 3 157 937.00 |
VI Group and Associates | 1 360 896.00 | 1 360 896.00 | | 1 360 896.00 |
VJ Loans taken out during the year | 2 864 460.00 | | | 2 864 460.00 |
VK Loans repaid during the year | 340 244.00 | | | 340 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 264.00 | 10 264.00 | | 10 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 649.00 | 4 886 649.00 | | 4 886 649.00 |
VW VAT | 117 153.00 | 117 153.00 | | 117 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 758.00 | 2 246 174.00 | 1 577 614.00 | 5 117 758.00 |
