| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 617.00 | 72 764.00 | 799 853.00 | 872 617.00 |
AP Buildings | 2 760 877.00 | 1 986 738.00 | 774 139.00 | 2 760 877.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 56 086.00 | | 56 086.00 |
AT Other tangible assets | 110 222.00 | 110 222.00 | | 110 222.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 33 749 455.00 | 9 020 659.00 | 24 728 795.00 | 33 749 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 701 613.00 | | 25 701 613.00 | 25 701 613.00 |
CJ TOTAL (II) | 25 701 613.00 | | 25 701 613.00 | 25 701 613.00 |
CO Grand total (0 to V) | 59 451 068.00 | 9 020 659.00 | 50 430 409.00 | 59 451 068.00 |
CU Other investments | 29 949 169.00 | 6 794 849.00 | 23 154 320.00 | 29 949 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
DB Share, merger, contribution premiums, etc. | 44 960 559.00 | 44 960 559.00 | | 44 960 559.00 |
DD Legal reserve (1) | 124 452.00 | 124 452.00 | | 124 452.00 |
DH Retained earnings | 49.00 | 483.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 432.00 | 6 816 976.00 | | 217 432.00 |
DL TOTAL (I) | 46 547 006.00 | 53 146 985.00 | | 46 547 006.00 |
DP Provisions for Risks | 673 832.00 | 164 632.00 | | 673 832.00 |
DR TOTAL (IV) | 673 832.00 | 164 632.00 | | 673 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | 42 650.00 | | 42 650.00 |
DX Trade payables and related accounts | 90 289.00 | 122 296.00 | | 90 289.00 |
DY Tax and social security liabilities | 1 369.00 | 1 858.00 | | 1 369.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
EA Other liabilities | 3 071 314.00 | 7 089 527.00 | | 3 071 314.00 |
EC TOTAL (IV) | 3 209 571.00 | 7 260 279.00 | | 3 209 571.00 |
EE Grand total (I to V) | 50 430 409.00 | 60 571 896.00 | | 50 430 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 108.00 | | 289 108.00 | 289 108.00 |
FJ Net sales | 289 108.00 | | 289 108.00 | 289 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 220.00 | |
FQ Other income | | | 37 067.00 | |
FR Total operating income (I) | | | 414 396.00 | |
FW Other purchases and external expenses | | | 77 189.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 449.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 258 984.00 | |
GG - OPERATING RESULT (I - II) | | | 155 411.00 | |
GH Attributed profit or transferred loss (III) | | | 315 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 363 316.00 | |
GL Other interest and similar income | | | 236 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107 154.00 | |
GP Total financial income (V) | | | 5 706 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 965 246.00 | |
GR Interest and similar expenses | | | 16 970.00 | |
GU Total financial expenses (VI) | | | 3 982 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 920.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 920.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 725 229.00 | | | 1 725 229.00 |
HH Total exceptional expenses (VIII) | 1 725 229.00 | | | 1 725 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 228.00 | 10 920.00 | | -1 725 228.00 |
HK Income tax | 252 425.00 | 1 216 513.00 | | 252 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 286.00 | 9 196 334.00 | | 6 436 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 855.00 | 2 379 358.00 | | 6 218 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 432.00 | 6 816 976.00 | | 217 432.00 |
| |
| 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 | 32 826 542.00 | | 2 649 142.00 | 32 826 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726 229.00 | 29 949 653.00 | |
I4 DECREASES Grand Total | | 1 726 229.00 | 33 749 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 617.00 | | | 872 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 802.00 | | | 3 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026 740.00 | | 2 649 142.00 | 29 026 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079 361.00 | 146 449.00 | | 2 079 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 361.00 | 146 449.00 | | 2 079 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 632.00 | 559 000.00 | 49 800.00 | 164 632.00 |
7B Total provisions for depreciation | 4 495 757.00 | 3 406 246.00 | 1 107 154.00 | 4 495 757.00 |
7C Grand total | 4 660 389.00 | 3 965 246.00 | 1 156 954.00 | 4 660 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 800.00 | |
UG - Financial | | 3 965 246.00 | 1 107 154.00 | |
| |
| 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 | 42 650.00 | 42 650.00 | | 42 650.00 |
8B Suppliers and Related Accounts | 90 289.00 | 90 289.00 | | 90 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 25 694 301.00 | 25 694 301.00 | | 25 694 301.00 |
VI Group and Associates | 3 069 402.00 | 3 069 402.00 | | 3 069 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702 097.00 | 25 701 613.00 | 484.00 | 25 702 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 571.00 | 3 209 571.00 | | 3 209 571.00 |
