| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 573 599.00 | | 2 573 599.00 | 2 573 599.00 |
AP Buildings | 23 828 439.00 | 3 333 822.00 | 20 494 617.00 | 23 828 439.00 |
AT Other tangible assets | 585 208.00 | 61 758.00 | 523 450.00 | 585 208.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 48 533 388.00 | 3 395 580.00 | 45 137 809.00 | 48 533 388.00 |
BV Advances and down payments on orders | 2 313 060.00 | | 2 313 060.00 | 2 313 060.00 |
BX Customers and related accounts | 879 393.00 | 4 118.00 | 875 274.00 | 879 393.00 |
BZ Other receivables | 20 187 257.00 | | 20 187 257.00 | 20 187 257.00 |
CF Cash and cash equivalents | 296 379.00 | | 296 379.00 | 296 379.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 23 677 783.00 | 4 118.00 | 23 673 665.00 | 23 677 783.00 |
CO Grand total (0 to V) | 72 211 171.00 | 3 399 698.00 | 68 811 473.00 | 72 211 171.00 |
CU Other investments | 21 531 142.00 | | 21 531 142.00 | 21 531 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 665 000.00 | 27 665 000.00 | | 27 665 000.00 |
DB Share, merger, contribution premiums, etc. | 9 237 983.00 | 9 237 983.00 | | 9 237 983.00 |
DD Legal reserve (1) | 371 000.00 | 347 000.00 | | 371 000.00 |
DG Other reserves | 4 596 862.00 | | | 4 596 862.00 |
DH Retained earnings | -10 236 050.00 | 4 158 346.00 | | -10 236 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166 115.00 | 462 516.00 | | 11 166 115.00 |
DK Regulated provisions | 587 242.00 | 540 808.00 | | 587 242.00 |
DL TOTAL (I) | 43 388 153.00 | 42 411 652.00 | | 43 388 153.00 |
DP Provisions for Risks | 221 194.00 | | | 221 194.00 |
DR TOTAL (IV) | 221 194.00 | | | 221 194.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098 292.00 | 16 128 707.00 | | 16 098 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 710.00 | 508 782.00 | | 370 710.00 |
DX Trade payables and related accounts | 2 472 976.00 | 3 198 229.00 | | 2 472 976.00 |
DY Tax and social security liabilities | 5 577 675.00 | 430 700.00 | | 5 577 675.00 |
DZ Fixed asset liabilities and related accounts | 57 960.00 | 151 908.00 | | 57 960.00 |
EA Other liabilities | 83 671.00 | 19 026.00 | | 83 671.00 |
EB Prepaid income (2) | 540 842.00 | 634 421.00 | | 540 842.00 |
EC TOTAL (IV) | 25 202 126.00 | 21 071 774.00 | | 25 202 126.00 |
EE Grand total (I to V) | 68 811 473.00 | 63 483 426.00 | | 68 811 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 313 023.00 | | 2 313 023.00 | 2 313 023.00 |
FJ Net sales | 2 313 023.00 | | 2 313 023.00 | 2 313 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 609.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 2 498 275.00 | |
FW Other purchases and external expenses | | | 746 088.00 | |
FX Taxes, duties, and similar payments | | | 353 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 194.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 387 243.00 | |
GG - OPERATING RESULT (I - II) | | | 111 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 314 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 024.00 | |
GP Total financial income (V) | | | 7 321 095.00 | |
GR Interest and similar expenses | | | 151 564.00 | |
GU Total financial expenses (VI) | | | 151 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 440 000.00 | | | 19 440 000.00 |
HD Total exceptional income (VII) | 19 440 000.00 | | | 19 440 000.00 |
HF Exceptional expenses on capital transactions | 9 606 919.00 | | | 9 606 919.00 |
HG Exceptional depreciation and provisions | 46 435.00 | 46 435.00 | | 46 435.00 |
HH Total exceptional expenses (VIII) | 9 653 354.00 | 46 435.00 | | 9 653 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 786 646.00 | -46 435.00 | | 9 786 646.00 |
HK Income tax | 5 901 094.00 | 427 838.00 | | 5 901 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 259 371.00 | 3 219 421.00 | | 29 259 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 093 255.00 | 2 756 905.00 | | 18 093 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166 115.00 | 462 516.00 | | 11 166 115.00 |
| |
| 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 | 64 126 260.00 | | 12 078 549.00 | 64 126 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 777 490.00 | 21 531 142.00 | |
I4 DECREASES Grand Total | 9 462 452.00 | 18 208 968.00 | 48 533 388.00 | 9 462 452.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 462 452.00 | 13 431 478.00 | 26 987 246.00 | 9 462 452.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 802 627.00 | | 12 078 549.00 | 37 802 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308 632.00 | | | 26 308 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 749 171.00 | 1 066 161.00 | 5 419 751.00 | 7 749 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 749 171.00 | 1 066 161.00 | 5 419 751.00 | 7 749 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540 808.00 | 46 435.00 | | 540 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 221 194.00 | | |
6T Receivables | 4 118.00 | | | 4 118.00 |
7B Total provisions for depreciation | 4 118.00 | | | 4 118.00 |
7C Grand total | 544 926.00 | 267 629.00 | | 544 926.00 |
UE of which provisions and reversals: - Operating | | 221 194.00 | | |
UJ - Exceptional | | 46 435.00 | | |
| |
| 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 | 370 710.00 | 370 710.00 | | 370 710.00 |
8B Suppliers and Related Accounts | 2 472 976.00 | 2 472 976.00 | | 2 472 976.00 |
8E Income Taxes | 5 473 254.00 | 5 473 254.00 | | 5 473 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 960.00 | 57 960.00 | | 57 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
8L Deferred income | 540 842.00 | 540 842.00 | | 540 842.00 |
UX Other trade receivables | 879 393.00 | 879 393.00 | | 879 393.00 |
VB VAT | 105 442.00 | 105 442.00 | | 105 442.00 |
VC Group and associates | 20 044 785.00 | 20 044 785.00 | | 20 044 785.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 16 097 988.00 | 1 238 453.00 | 4 943 757.00 | 16 097 988.00 |
VJ Loans taken out during the year | 4 401 979.00 | | | 4 401 979.00 |
VK Loans repaid during the year | 4 426 495.00 | | | 4 426 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 030.00 | 37 030.00 | | 37 030.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068 344.00 | 21 068 344.00 | | 21 068 344.00 |
VW VAT | 101 411.00 | 101 411.00 | | 101 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202 126.00 | 10 342 591.00 | 4 943 757.00 | 25 202 126.00 |
