| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 480.00 | 33 061.00 | 1 418.00 | 34 480.00 |
AN Land | 959 728.00 | 10 706.00 | 949 023.00 | 959 728.00 |
AP Buildings | 11 663 599.00 | 3 160 080.00 | 8 503 520.00 | 11 663 599.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 77 208.00 | | 77 208.00 |
AT Other tangible assets | 1 970 747.00 | 21 397.00 | 1 949 351.00 | 1 970 747.00 |
BB Receivables related to investments | 3 340 292.00 | | 3 340 292.00 | 3 340 292.00 |
BD Other fixed assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 8 213 486.00 | 10 900.00 | 8 202 586.00 | 8 213 486.00 |
BJ TOTAL (I) | 26 801 689.00 | 3 315 852.00 | 23 485 837.00 | 26 801 689.00 |
BX Customers and related accounts | 403 917.00 | | 403 917.00 | 403 917.00 |
BZ Other receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 131 667.00 | | 131 667.00 | 131 667.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 592 046.00 | | 592 046.00 | 592 046.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 27 394 197.00 | 3 315 852.00 | 24 078 345.00 | 27 394 197.00 |
CU Other investments | 535 214.00 | 2 500.00 | 532 714.00 | 535 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 264.00 | 6 578 264.00 | | 6 578 264.00 |
DD Legal reserve (1) | 657 826.00 | 657 826.00 | | 657 826.00 |
DG Other reserves | 6 300 000.00 | 5 800 000.00 | | 6 300 000.00 |
DH Retained earnings | 22 135.00 | 22 952.00 | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 347.00 | 549 183.00 | | 524 347.00 |
DJ Investment subsidies | 100 246.00 | 106 057.00 | | 100 246.00 |
DK Regulated provisions | 752 228.00 | 641 769.00 | | 752 228.00 |
DL TOTAL (I) | 14 935 046.00 | 14 356 051.00 | | 14 935 046.00 |
DP Provisions for Risks | 462.00 | 3 489.00 | | 462.00 |
DR TOTAL (IV) | 462.00 | 3 489.00 | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 665 836.00 | 9 745 253.00 | | 8 665 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 13 794.00 | | 40 470.00 |
DX Trade payables and related accounts | 64 700.00 | 95 920.00 | | 64 700.00 |
DY Tax and social security liabilities | 347 256.00 | 357 717.00 | | 347 256.00 |
EA Other liabilities | 16 948.00 | | | 16 948.00 |
EB Prepaid income (2) | 7 626.00 | 7 626.00 | | 7 626.00 |
EC TOTAL (IV) | 9 142 837.00 | 10 220 310.00 | | 9 142 837.00 |
EE Grand total (I to V) | 24 078 345.00 | 24 579 851.00 | | 24 078 345.00 |
EI Including equity loans | 40 470.00 | | | 40 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 2 565 299.00 | | | 2 565 299.00 |
FG Production sold - services | | | 2 565 299.00 | |
FJ Net sales | 2 565 508.00 | | 2 565 508.00 | 2 565 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 567 948.00 | |
FW Other purchases and external expenses | | | 296 359.00 | |
FX Taxes, duties, and similar payments | | | 251 223.00 | |
FY Salaries and Wages | | | 743 590.00 | |
FZ Social Security Contributions | | | 400 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 036.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 042 138.00 | |
GG - OPERATING RESULT (I - II) | | | 525 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 830.00 | |
GK Income from other securities and fixed asset receivables | | | 16 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 489.00 | |
GN Positive exchange differences | | | 250.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 419 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 219 869.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 220 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 7 382.00 | | 189.00 |
HB Exceptional income from capital transactions | 21 876.00 | 105 811.00 | | 21 876.00 |
HD Total exceptional income (VII) | 22 066.00 | 113 193.00 | | 22 066.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 57 371.00 | | 51 000.00 |
HG Exceptional depreciation and provisions | 110 459.00 | 110 459.00 | | 110 459.00 |
HH Total exceptional expenses (VIII) | 161 504.00 | 167 982.00 | | 161 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 438.00 | -54 789.00 | | -139 438.00 |
HK Income tax | 60 971.00 | 79 812.00 | | 60 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 294.00 | 3 021 226.00 | | 3 009 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 947.00 | 2 472 043.00 | | 2 484 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 347.00 | 549 183.00 | | 524 347.00 |
| |
| 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 | 26 848 489.00 | | 4 200.00 | 26 848 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 12 095 926.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 26 801 689.00 | |
IO DECREASES Total including other intangible assets | | | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 671 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 480.00 | | | 34 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 671 283.00 | | | 14 671 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142 726.00 | | 4 200.00 | 12 142 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 952 416.00 | 350 036.00 | | 2 952 416.00 |
PE DEPRECIATION Total including other intangible assets | 32 320.00 | 742.00 | | 32 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 096.00 | 349 295.00 | | 2 920 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 641 769.00 | 110 459.00 | | 641 769.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 489.00 | 462.00 | 3 489.00 | 3 489.00 |
7B Total provisions for depreciation | 64 400.00 | | 51 000.00 | 64 400.00 |
7C Grand total | 709 659.00 | 110 921.00 | 54 489.00 | 709 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 462.00 | 54 489.00 | |
UJ - Exceptional | | 110 459.00 | | |
| |
| 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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8B Suppliers and Related Accounts | 64 700.00 | 64 700.00 | | 64 700.00 |
8C Staff and Related Accounts | 151 485.00 | 151 485.00 | | 151 485.00 |
8D Social Security and Other Social Organizations | 120 472.00 | 120 472.00 | | 120 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UL Receivables related to investments | 3 340 292.00 | | 3 340 292.00 | 3 340 292.00 |
UT Other financial assets | 8 213 486.00 | | 8 213 486.00 | 8 213 486.00 |
UX Other trade receivables | 403 917.00 | 403 917.00 | | 403 917.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 8 665 617.00 | 1 266 963.00 | 5 869 952.00 | 8 665 617.00 |
VI Group and Associates | 26 676.00 | 26 676.00 | | 26 676.00 |
VK Loans repaid during the year | 1 077 102.00 | | | 1 077 102.00 |
VM Income taxes | 18 845.00 | 18 845.00 | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 28 019.00 | 28 019.00 | | 28 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012 518.00 | 458 740.00 | 11 553 778.00 | 12 012 518.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 837.00 | 1 744 183.00 | 5 869 952.00 | 9 142 837.00 |
