| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 538 067.00 | 21 721.00 | 1 516 345.00 | 1 538 067.00 |
AP Buildings | 17 303 650.00 | 4 901 284.00 | 12 402 366.00 | 17 303 650.00 |
AR Technical installations, industrial equipment and tools | 135 773.00 | 72 294.00 | 63 478.00 | 135 773.00 |
AT Other tangible assets | 97 935.00 | 5 544.00 | 92 390.00 | 97 935.00 |
AV Fixed assets in progress | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 33 345 475.00 | 5 034 406.00 | 28 311 069.00 | 33 345 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 198.00 | | 43 198.00 | 43 198.00 |
BZ Other receivables | 3 592 563.00 | | 3 592 563.00 | 3 592 563.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 240 913.00 | | 240 913.00 | 240 913.00 |
CJ TOTAL (II) | 3 902 317.00 | | 3 902 317.00 | 3 902 317.00 |
CO Grand total (0 to V) | 37 247 792.00 | 5 034 406.00 | 32 213 386.00 | 37 247 792.00 |
CU Other investments | 14 265 719.00 | 33 560.00 | 14 232 159.00 | 14 265 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 027 695.00 | 3 027 695.00 | | 3 027 695.00 |
DH Retained earnings | 3 808 694.00 | 3 382 989.00 | | 3 808 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 765.00 | 425 704.00 | | 611 765.00 |
DK Regulated provisions | 37 667.00 | | | 37 667.00 |
DL TOTAL (I) | 7 569 752.00 | 6 920 320.00 | | 7 569 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280 332.00 | 12 976 019.00 | | 11 280 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035 341.00 | 2 729 779.00 | | 13 035 341.00 |
DX Trade payables and related accounts | 211 119.00 | 121 244.00 | | 211 119.00 |
DY Tax and social security liabilities | 115 646.00 | 103 205.00 | | 115 646.00 |
EA Other liabilities | 1 195.00 | 688.00 | | 1 195.00 |
EC TOTAL (IV) | 24 643 634.00 | 15 930 936.00 | | 24 643 634.00 |
EE Grand total (I to V) | 32 213 386.00 | 22 851 256.00 | | 32 213 386.00 |
EG Accrued income and payables due within one year | 15 086 246.00 | 4 682 477.00 | | 15 086 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 676 541.00 | | 3 676 541.00 | 3 676 541.00 |
FJ Net sales | 3 676 541.00 | | 3 676 541.00 | 3 676 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 243 074.00 | |
FW Other purchases and external expenses | | | 1 398 263.00 | |
FX Taxes, duties, and similar payments | | | 600 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 952 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 815.00 | |
GL Other interest and similar income | | | 35 998.00 | |
GP Total financial income (V) | | | 196 814.00 | |
GR Interest and similar expenses | | | 525 693.00 | |
GU Total financial expenses (VI) | | | 525 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 530.00 | 454 713.00 | | 566 530.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 8 088.00 | 37 776.00 | | 8 088.00 |
HD Total exceptional income (VII) | 8 181.00 | 37 776.00 | | 8 181.00 |
HE Exceptional expenses on management operations | 488.00 | 4 984.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 8 388.00 | 37 776.00 | | 8 388.00 |
HG Exceptional depreciation and provisions | 37 667.00 | | | 37 667.00 |
HH Total exceptional expenses (VIII) | 46 543.00 | 42 760.00 | | 46 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 362.00 | -4 984.00 | | -38 362.00 |
HK Income tax | 311 106.00 | 214 108.00 | | 311 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 070.00 | 3 932 708.00 | | 4 448 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 305.00 | 3 507 004.00 | | 3 836 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 765.00 | 425 704.00 | | 611 765.00 |
HQ References: Real Estate Leasing | 1 291 165.00 | 748 593.00 | | 1 291 165.00 |
| |
| 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 | 24 208 466.00 | | 10 057 602.00 | 24 208 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 265 719.00 | |
I4 DECREASES Grand Total | | 920 593.00 | 33 345 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 293.00 | 19 079 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 636 556.00 | | 1 363 492.00 | 18 636 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 909.00 | | 8 694 110.00 | 5 571 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 046 436.00 | 954 409.00 | | 4 046 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 436.00 | 954 409.00 | | 4 046 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 667.00 | | |
7B Total provisions for depreciation | 33 560.00 | | | 33 560.00 |
7C Grand total | 33 560.00 | 37 667.00 | | 33 560.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 667.00 | | |
| |
| 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 | 564 341.00 | 564 341.00 | | 564 341.00 |
8B Suppliers and Related Accounts | 211 119.00 | 211 119.00 | | 211 119.00 |
8E Income Taxes | 102 186.00 | 102 186.00 | | 102 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 43 198.00 | 43 198.00 | | 43 198.00 |
VB VAT | 77 807.00 | 77 807.00 | | 77 807.00 |
VC Group and associates | 3 512 321.00 | 3 512 321.00 | | 3 512 321.00 |
VH Loans with a maturity of more than one year at origin | 11 280 332.00 | 1 722 944.00 | 4 996 322.00 | 11 280 332.00 |
VI Group and Associates | 12 471 000.00 | 12 471 000.00 | | 12 471 000.00 |
VK Loans repaid during the year | 1 684 713.00 | | | 1 684 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 240 913.00 | 240 913.00 | | 240 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 675.00 | 3 876 675.00 | | 3 876 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 643 634.00 | 15 086 246.00 | 4 996 322.00 | 24 643 634.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 575 115.00 | 579 169.00 | | 575 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 259.00 | 40 460.00 | | 13 259.00 |
ST Other accounts | 1 343 887.00 | 977 573.00 | | 1 343 887.00 |
XQ Rental, rental and co-ownership charges | 41 116.00 | 40 048.00 | | 41 116.00 |
YR Real estate leasing commitment | 11 213 816.00 | 12 504 978.00 | | 11 213 816.00 |
YW Business tax | 25 172.00 | 58 338.00 | | 25 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600 287.00 | 637 508.00 | | 600 287.00 |
YY Amount of VAT collected | 849 450.00 | 754 610.00 | | 849 450.00 |
YZ Total deductible VAT on goods and services | 324 676.00 | 127 032.00 | | 324 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 263.00 | 1 058 081.00 | | 1 398 263.00 |
