| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 700 442.00 | | 700 442.00 | 700 442.00 |
AP Buildings | 5 767 601.00 | 1 487 895.00 | 4 279 705.00 | 5 767 601.00 |
AT Other tangible assets | 332 887.00 | 159 242.00 | 173 645.00 | 332 887.00 |
BD Other fixed assets | 5 460 000.00 | 13 053.00 | 5 446 947.00 | 5 460 000.00 |
BH Other financial assets | 813 938.00 | | 813 938.00 | 813 938.00 |
BJ TOTAL (I) | 28 208 333.00 | 1 663 890.00 | 26 544 443.00 | 28 208 333.00 |
BX Customers and related accounts | 30 140.00 | | 30 140.00 | 30 140.00 |
BZ Other receivables | 22 469 261.00 | | 22 469 261.00 | 22 469 261.00 |
CF Cash and cash equivalents | 22 671.00 | | 22 671.00 | 22 671.00 |
CH Prepaid expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 22 559 845.00 | | 22 559 845.00 | 22 559 845.00 |
CO Grand total (0 to V) | 50 768 177.00 | 1 663 890.00 | 49 104 288.00 | 50 768 177.00 |
CP Shares due in less than one year | 818 931.00 | | | 818 931.00 |
CU Other investments | 15 129 766.00 | | 15 129 766.00 | 15 129 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 236.00 | 66 236.00 | | 66 236.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 18 100 770.00 | 17 966 112.00 | | 18 100 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 795.00 | 134 658.00 | | 161 795.00 |
DK Regulated provisions | 814 536.00 | 741 792.00 | | 814 536.00 |
DL TOTAL (I) | 20 273 961.00 | 20 039 422.00 | | 20 273 961.00 |
DP Provisions for Risks | | 8 353.00 | | |
DQ Provisions for Expenses | | 46 161.00 | | |
DR TOTAL (IV) | | 54 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 794 289.00 | 5 917 950.00 | | 17 794 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838 750.00 | 10 250 118.00 | | 10 838 750.00 |
DX Trade payables and related accounts | 52 742.00 | 38 442.00 | | 52 742.00 |
DY Tax and social security liabilities | 138 164.00 | 155 844.00 | | 138 164.00 |
EA Other liabilities | 6 381.00 | 6 381.00 | | 6 381.00 |
EB Prepaid income (2) | | 17 520.00 | | |
EC TOTAL (IV) | 28 830 327.00 | 16 386 253.00 | | 28 830 327.00 |
EE Grand total (I to V) | 49 104 288.00 | 36 480 189.00 | | 49 104 288.00 |
EG Accrued income and payables due within one year | 14 299 609.00 | 11 097 813.00 | | 14 299 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 729.00 | | | 79 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 318 307.00 | | 1 318 307.00 | 1 318 307.00 |
FJ Net sales | 1 318 307.00 | | 1 318 307.00 | 1 318 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 320 402.00 | |
FW Other purchases and external expenses | | | 435 884.00 | |
FX Taxes, duties, and similar payments | | | 107 447.00 | |
FY Salaries and Wages | | | 538 636.00 | |
FZ Social Security Contributions | | | 254 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 564 709.00 | |
GG - OPERATING RESULT (I - II) | | | -244 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 917.00 | |
GK Income from other securities and fixed asset receivables | | | 102 881.00 | |
GL Other interest and similar income | | | 284 648.00 | |
GP Total financial income (V) | | | 917 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 053.00 | |
GR Interest and similar expenses | | | 381 384.00 | |
GU Total financial expenses (VI) | | | 394 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 6 093.00 | | 373.00 |
HB Exceptional income from capital transactions | 75 010.00 | 13.00 | | 75 010.00 |
HC Reversals of provisions and transfers of expenses | 63 390.00 | 267.00 | | 63 390.00 |
HD Total exceptional income (VII) | 138 773.00 | 6 372.00 | | 138 773.00 |
HE Exceptional expenses on management operations | 54 514.00 | 1 224.00 | | 54 514.00 |
HF Exceptional expenses on capital transactions | 67 057.00 | 13.00 | | 67 057.00 |
HH Total exceptional expenses (VIII) | 203 192.00 | 141 715.00 | | 203 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 419.00 | -135 342.00 | | -64 419.00 |
HK Income tax | 52 489.00 | 81 702.00 | | 52 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 621.00 | 2 001 409.00 | | 2 376 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 826.00 | 1 866 751.00 | | 2 214 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 795.00 | 134 658.00 | | 161 795.00 |
| |
| 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 | 27 603 012.00 | | 717 708.00 | 27 603 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 403 704.00 | |
I4 DECREASES Grand Total | | 112 387.00 | 28 208 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 387.00 | 6 800 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833 489.00 | | 79 827.00 | 6 833 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 765 823.00 | | 637 881.00 | 20 765 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 421.00 | 227 745.00 | 45 329.00 | 1 468 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 721.00 | 227 745.00 | 45 329.00 | 1 464 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 053.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 792.00 | 81 620.00 | 8 876.00 | 741 792.00 |
5Z Total provisions for risks and expenses | 54 514.00 | | 54 514.00 | 54 514.00 |
7B Total provisions for depreciation | | 13 053.00 | | |
7C Grand total | 796 306.00 | 94 673.00 | 63 390.00 | 796 306.00 |
UG - Financial | | 13 053.00 | | |
UJ - Exceptional | | 81 620.00 | 63 390.00 | |
| |
| 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 | 97 230.00 | 97 230.00 | | 97 230.00 |
8B Suppliers and Related Accounts | 52 742.00 | 52 742.00 | | 52 742.00 |
8C Staff and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
8D Social Security and Other Social Organizations | 106 796.00 | 106 796.00 | | 106 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
UT Other financial assets | 813 938.00 | 813 938.00 | | 813 938.00 |
UX Other trade receivables | 30 140.00 | 30 140.00 | | 30 140.00 |
VB VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VC Group and associates | 22 429 161.00 | 22 429 161.00 | | 22 429 161.00 |
VG Loans with a maturity of up to one year at origin | 79 729.00 | 79 729.00 | | 79 729.00 |
VH Loans with a maturity of more than one year at origin | 17 714 560.00 | 3 183 842.00 | 7 361 430.00 | 17 714 560.00 |
VI Group and Associates | 10 741 520.00 | 10 741 520.00 | | 10 741 520.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 809 044.00 | | | 809 044.00 |
VM Income taxes | 19 487.00 | 19 487.00 | | 19 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 37 772.00 | 37 772.00 | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 351 112.00 | 23 351 112.00 | | 23 351 112.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 830 327.00 | 14 299 609.00 | 7 361 430.00 | 28 830 327.00 |
