| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 322.00 | 3 135.00 | 188.00 | 3 322.00 |
AN Land | 70 529.00 | | 70 529.00 | 70 529.00 |
AP Buildings | 1 730 553.00 | 840 364.00 | 890 189.00 | 1 730 553.00 |
AT Other tangible assets | 20 818.00 | 19 476.00 | 1 342.00 | 20 818.00 |
BB Receivables related to investments | 90 729.00 | 90 729.00 | | 90 729.00 |
BD Other fixed assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 3 193 164.00 | 980 704.00 | 2 212 459.00 | 3 193 164.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CD Marketable securities | 1 428 936.00 | 25 085.00 | 1 403 851.00 | 1 428 936.00 |
CF Cash and cash equivalents | 208 993.00 | | 208 993.00 | 208 993.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 651 719.00 | 25 085.00 | 1 626 634.00 | 1 651 719.00 |
CO Grand total (0 to V) | 4 844 883.00 | 1 005 789.00 | 3 839 093.00 | 4 844 883.00 |
CU Other investments | 1 228 310.00 | 27 000.00 | 1 201 310.00 | 1 228 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | | | 211 040.00 |
DC Revaluation differences | 357 832.00 | | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 937 406.00 | | | 2 937 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 020.00 | | | 103 020.00 |
DL TOTAL (I) | 3 651 221.00 | | | 3 651 221.00 |
DU Loans and Debts from Credit Institutions (3) | 82 907.00 | | | 82 907.00 |
DW Advances and down payments received on current orders | 11 780.00 | | | 11 780.00 |
DX Trade payables and related accounts | 39 641.00 | | | 39 641.00 |
DY Tax and social security liabilities | 53 544.00 | | | 53 544.00 |
EC TOTAL (IV) | 187 872.00 | | | 187 872.00 |
EE Grand total (I to V) | 3 839 093.00 | | | 3 839 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 360.00 | | 372 360.00 | 372 360.00 |
FJ Net sales | 372 360.00 | | 372 360.00 | 372 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 106 949.00 | |
FR Total operating income (I) | | | 480 405.00 | |
FW Other purchases and external expenses | | | 148 897.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 102 756.00 | |
FZ Social Security Contributions | | | 51 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 096.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 484 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GL Other interest and similar income | | | 29 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 027.00 | |
GO Net income from sales of marketable securities | | | 3 561.00 | |
GP Total financial income (V) | | | 157 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 065.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 26 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 23 296.00 | | | 23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 899.00 | | | 637 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 880.00 | | | 534 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 020.00 | | | 103 020.00 |
| |
| 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 | 3 143 008.00 | | 95 979.00 | 3 143 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 823.00 | 1 367 941.00 | |
I4 DECREASES Grand Total | | 45 823.00 | 3 193 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072.00 | | 250.00 | 3 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 900.00 | | | 1 821 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 035.00 | | 95 729.00 | 1 318 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 605.00 | 44 367.00 | | 818 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 219.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 689.00 | 44 149.00 | | 815 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 27 000.00 | | |
6X Other provisions for depreciation | 29 298.00 | | | 29 298.00 |
7B Total provisions for depreciation | 29 298.00 | 144 729.00 | | 29 298.00 |
7C Grand total | 29 298.00 | 144 729.00 | | 29 298.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | -224.00 | | -224.00 | -224.00 |
8B Suppliers and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
UL Receivables related to investments | 90 729.00 | | 90 729.00 | 90 729.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 82 907.00 | | 82 907.00 | 82 907.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VN Other taxes, similar payments | -3 970.00 | -3 970.00 | | -3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 431.00 | 9 820.00 | 93 612.00 | 103 431.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 898.00 | 89 215.00 | 82 683.00 | 171 898.00 |
