| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 492 916.00 | | 4 492 916.00 | 4 492 916.00 |
AP Buildings | 10 996 779.00 | 4 419 078.00 | 6 577 701.00 | 10 996 779.00 |
AR Technical installations, industrial equipment and tools | 5 390 362.00 | 4 106 477.00 | 1 283 885.00 | 5 390 362.00 |
AT Other tangible assets | 2 901 386.00 | 2 666 185.00 | 235 201.00 | 2 901 386.00 |
AV Fixed assets in progress | 7 644 253.00 | | 7 644 253.00 | 7 644 253.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 25 530 921.00 | 7 900 000.00 | 17 630 921.00 | 25 530 921.00 |
BF Loans | 30 470.00 | | 30 470.00 | 30 470.00 |
BH Other financial assets | 39 567.00 | | 39 567.00 | 39 567.00 |
BJ TOTAL (I) | 79 577 427.00 | 20 226 139.00 | 59 351 287.00 | 79 577 427.00 |
BV Advances and down payments on orders | 225 737.00 | | 225 737.00 | 225 737.00 |
BX Customers and related accounts | 593 273.00 | 21 713.00 | 571 560.00 | 593 273.00 |
BZ Other receivables | 1 155 680.00 | | 1 155 680.00 | 1 155 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 990 884.00 | | 1 990 884.00 | 1 990 884.00 |
CJ TOTAL (II) | 3 965 573.00 | 21 713.00 | 3 943 860.00 | 3 965 573.00 |
CO Grand total (0 to V) | 83 543 000.00 | 20 247 852.00 | 63 295 148.00 | 83 543 000.00 |
CU Other investments | 22 550 773.00 | 1 134 400.00 | 21 416 373.00 | 22 550 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 233 999.00 | 1 185 048.00 | | 1 233 999.00 |
DF Regulated reserves (1) | 844 202.00 | 844 202.00 | | 844 202.00 |
DH Retained earnings | 5 422 996.00 | 4 492 924.00 | | 5 422 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 874.00 | 979 023.00 | | 1 796 874.00 |
DK Regulated provisions | 280 378.00 | 292 619.00 | | 280 378.00 |
DL TOTAL (I) | 36 578 449.00 | 34 793 816.00 | | 36 578 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 459.00 | 389 980.00 | | 398 459.00 |
DW Advances and down payments received on current orders | 73 602.00 | | | 73 602.00 |
DX Trade payables and related accounts | 298 974.00 | 241 493.00 | | 298 974.00 |
DY Tax and social security liabilities | 97 606.00 | 88 016.00 | | 97 606.00 |
EA Other liabilities | 25 848 056.00 | 19 696 185.00 | | 25 848 056.00 |
EC TOTAL (IV) | 26 716 698.00 | 20 415 674.00 | | 26 716 698.00 |
EE Grand total (I to V) | 63 295 148.00 | 55 209 490.00 | | 63 295 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 351 350.00 | | 2 351 350.00 | 2 351 350.00 |
FJ Net sales | 2 351 350.00 | | 2 351 350.00 | 2 351 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 351 353.00 | |
FW Other purchases and external expenses | | | 698 263.00 | |
FX Taxes, duties, and similar payments | | | 329 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 130.00 | |
GG - OPERATING RESULT (I - II) | | | 784 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 836.00 | |
GK Income from other securities and fixed asset receivables | | | 77 800.00 | |
GL Other interest and similar income | | | 57 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 943 858.00 | |
GO Net income from sales of marketable securities | | | 770.00 | |
GP Total financial income (V) | | | 3 372 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585 000.00 | |
GR Interest and similar expenses | | | 106 383.00 | |
GU Total financial expenses (VI) | | | 1 691 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 241.00 | 8 756.00 | | 12 241.00 |
HE Exceptional expenses on management operations | 18 924.00 | | | 18 924.00 |
HF Exceptional expenses on capital transactions | 590 989.00 | | | 590 989.00 |
HG Exceptional depreciation and provisions | | 2 570.00 | | |
HH Total exceptional expenses (VIII) | 609 913.00 | 2 570.00 | | 609 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 672.00 | 6 186.00 | | -597 672.00 |
HK Income tax | 71 243.00 | | | 71 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 544.00 | 3 294 261.00 | | 5 736 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 669.00 | 2 315 238.00 | | 3 939 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 874.00 | 979 023.00 | | 1 796 874.00 |
| |
| 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 | 70 069 324.00 | | 10 448 446.00 | 70 069 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 343.00 | 48 151 731.00 | |
I4 DECREASES Grand Total | | 940 343.00 | 79 577 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 425 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 532 443.00 | | 4 893 253.00 | 26 532 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 536 882.00 | | 5 555 193.00 | 43 536 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 652 169.00 | 539 571.00 | | 10 652 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 652 169.00 | 539 571.00 | | 10 652 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 666 506.00 | 700 000.00 | 466 506.00 | 7 666 506.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 619.00 | | 12 241.00 | 292 619.00 |
6T Receivables | 21 713.00 | | | 21 713.00 |
7B Total provisions for depreciation | 9 414 971.00 | 1 585 000.00 | 1 943 858.00 | 9 414 971.00 |
7C Grand total | 9 707 590.00 | 1 585 000.00 | 1 956 099.00 | 9 707 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 585 000.00 | 1 943 858.00 | |
UJ - Exceptional | | | 12 241.00 | |
| |
| 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 | 398 459.00 | 398 459.00 | | 398 459.00 |
8B Suppliers and Related Accounts | 298 974.00 | 298 974.00 | | 298 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 488.00 | 465 488.00 | | 465 488.00 |
UL Receivables related to investments | 25 530 921.00 | 25 530 921.00 | | 25 530 921.00 |
UP Loans | 30 470.00 | 30 470.00 | | 30 470.00 |
UT Other financial assets | 39 567.00 | 39 567.00 | | 39 567.00 |
UX Other trade receivables | 569 972.00 | 569 972.00 | | 569 972.00 |
VA Doubtful or disputed receivables | 23 301.00 | 23 301.00 | | 23 301.00 |
VB VAT | 1 139 742.00 | 1 139 742.00 | | 1 139 742.00 |
VI Group and Associates | 25 382 568.00 | 25 382 568.00 | | 25 382 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349 911.00 | 27 349 911.00 | | 27 349 911.00 |
VW VAT | 97 606.00 | 97 606.00 | | 97 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 643 096.00 | 26 643 096.00 | | 26 643 096.00 |
