| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 928 866.00 | 539 572.00 | 17 389 294.00 | 17 928 866.00 |
AP Buildings | 129 229 464.00 | 44 043 132.00 | 85 186 332.00 | 129 229 464.00 |
AV Fixed assets in progress | 13 810 213.00 | | 13 810 213.00 | 13 810 213.00 |
AX Advances and down payments | 68 397.00 | | 68 397.00 | 68 397.00 |
BB Receivables related to investments | 137 511 140.00 | | 137 511 140.00 | 137 511 140.00 |
BF Loans | 124 071.00 | | 124 071.00 | 124 071.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 299 179 933.00 | 44 582 704.00 | 254 597 229.00 | 299 179 933.00 |
BV Advances and down payments on orders | 255 094.00 | | 255 094.00 | 255 094.00 |
BX Customers and related accounts | 9 163 052.00 | 1 284 240.00 | 7 878 813.00 | 9 163 052.00 |
BZ Other receivables | 1 066 580.00 | | 1 066 580.00 | 1 066 580.00 |
CF Cash and cash equivalents | 6 186 319.00 | | 6 186 319.00 | 6 186 319.00 |
CH Prepaid expenses | 310 517.00 | | 310 517.00 | 310 517.00 |
CJ TOTAL (II) | 16 981 562.00 | 1 284 240.00 | 15 697 322.00 | 16 981 562.00 |
CO Grand total (0 to V) | 316 161 495.00 | 45 866 943.00 | 270 294 552.00 | 316 161 495.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 485.00 | 560 000.00 | | 611 485.00 |
DB Share, merger, contribution premiums, etc. | 643 515.00 | 4 195 000.00 | | 643 515.00 |
DC Revaluation differences | 788 031.00 | 788 000.00 | | 788 031.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726 750.00 | 10 001 000.00 | | 8 726 750.00 |
DL TOTAL (I) | 10 825 782.00 | 15 600 000.00 | | 10 825 782.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 836 672.00 | 255 020 000.00 | | 252 836 672.00 |
DX Trade payables and related accounts | 2 647 518.00 | 2 444 000.00 | | 2 647 518.00 |
DY Tax and social security liabilities | 1 226 518.00 | 1 082 000.00 | | 1 226 518.00 |
DZ Fixed asset liabilities and related accounts | 1 733 966.00 | 1 709 000.00 | | 1 733 966.00 |
EA Other liabilities | 957 146.00 | 569 000.00 | | 957 146.00 |
EB Prepaid income (2) | 36 950.00 | 3 000.00 | | 36 950.00 |
EC TOTAL (IV) | 259 438 770.00 | 260 827 000.00 | | 259 438 770.00 |
EE Grand total (I to V) | 270 294 552.00 | 276 457 000.00 | | 270 294 552.00 |
EG Accrued income and payables due within one year | 256 389 515.00 | | | 256 389 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 022 111.00 | | 29 022 111.00 | 29 022 111.00 |
FJ Net sales | 29 022 111.00 | | 29 022 111.00 | 29 022 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 885.00 | |
FR Total operating income (I) | | | 29 604 996.00 | |
FW Other purchases and external expenses | | | 3 635 187.00 | |
FX Taxes, duties, and similar payments | | | 6 093 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 147 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 884 149.00 | |
GR Interest and similar expenses | | | 3 260 977.00 | |
GU Total financial expenses (VI) | | | 3 260 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 080 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 369.00 | | | 329 369.00 |
HA Exceptional income from management transactions | 792.00 | 20 000.00 | | 792.00 |
HB Exceptional income from capital transactions | 1 035 000.00 | 1 641 000.00 | | 1 035 000.00 |
HC Reversals of provisions and transfers of expenses | 428 750.00 | 224 000.00 | | 428 750.00 |
HD Total exceptional income (VII) | 1 464 541.00 | 1 886 000.00 | | 1 464 541.00 |
HE Exceptional expenses on management operations | 169 261.00 | 514 000.00 | | 169 261.00 |
HF Exceptional expenses on capital transactions | 1 382 110.00 | 1 061 000.00 | | 1 382 110.00 |
HG Exceptional depreciation and provisions | 267 366.00 | 710 000.00 | | 267 366.00 |
HH Total exceptional expenses (VIII) | 1 818 737.00 | 2 284 000.00 | | 1 818 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 196.00 | -398 000.00 | | -354 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 953 686.00 | 34 630 000.00 | | 32 953 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 226 936.00 | 24 629 000.00 | | 24 226 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726 750.00 | 10 001 000.00 | | 8 726 750.00 |
| |
| 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 | 153 021 000.00 | | 16 152 000.00 | 153 021 000.00 |
I4 DECREASES Grand Total | | 8 135 000.00 | 161 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 135 000.00 | 161 037 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 021 000.00 | | 16 152 000.00 | 153 021 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 716 000.00 | 9 135 000.00 | 1 268 000.00 | 36 716 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 716 000.00 | 9 135 000.00 | 1 268 000.00 | 36 716 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
8D Social Security and Other Social Organizations | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 000.00 | 716 000.00 | | 716 000.00 |
UL Receivables related to investments | 137 511 000.00 | 137 511 000.00 | | 137 511 000.00 |
UP Loans | 124 000.00 | 124 000.00 | | 124 000.00 |
UT Other financial assets | 8 000.00 | 2 000.00 | 6 000.00 | 8 000.00 |
VI Group and Associates | 241 000.00 | 241 000.00 | | 241 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 643 000.00 | 137 637 000.00 | 6 000.00 | 137 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566 000.00 | 6 566 000.00 | | 6 566 000.00 |
