| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 571 015.00 | 3 518 523.00 | 46 052 492.00 | 49 571 015.00 |
AP Buildings | 91 801 190.00 | 45 940 560.00 | 45 860 630.00 | 91 801 190.00 |
AX Advances and down payments | 2 497 552.00 | | 2 497 552.00 | 2 497 552.00 |
BB Receivables related to investments | 26 271 872.00 | | 26 271 872.00 | 26 271 872.00 |
BJ TOTAL (I) | 170 142 630.00 | 49 459 084.00 | 120 683 546.00 | 170 142 630.00 |
BX Customers and related accounts | 3 473 815.00 | 1 276 978.00 | 2 196 837.00 | 3 473 815.00 |
BZ Other receivables | 1 515 822.00 | | 1 515 822.00 | 1 515 822.00 |
CF Cash and cash equivalents | 515 207.00 | | 515 207.00 | 515 207.00 |
CJ TOTAL (II) | 5 504 844.00 | 1 276 978.00 | 4 227 866.00 | 5 504 844.00 |
CO Grand total (0 to V) | 175 647 474.00 | 50 736 062.00 | 124 911 412.00 | 175 647 474.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 315 911.00 | 10 315 911.00 | | 10 315 911.00 |
DB Share, merger, contribution premiums, etc. | 16 209 172.00 | 16 209 172.00 | | 16 209 172.00 |
DG Other reserves | 4 481 412.00 | 2 531 914.00 | | 4 481 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 981.00 | 1 949 498.00 | | 31 981.00 |
DL TOTAL (I) | 31 038 476.00 | 31 006 495.00 | | 31 038 476.00 |
DU Loans and Debts from Credit Institutions (3) | 87 109 364.00 | 88 232 495.00 | | 87 109 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 638.00 | 2 302 959.00 | | 2 387 638.00 |
DX Trade payables and related accounts | 2 733 932.00 | 1 677 882.00 | | 2 733 932.00 |
DY Tax and social security liabilities | 623 001.00 | 687 260.00 | | 623 001.00 |
DZ Fixed asset liabilities and related accounts | 667 650.00 | 614 574.00 | | 667 650.00 |
EA Other liabilities | 351 351.00 | 282 329.00 | | 351 351.00 |
EB Prepaid income (2) | | 2 508 968.00 | | |
EC TOTAL (IV) | 93 872 936.00 | 96 306 467.00 | | 93 872 936.00 |
EE Grand total (I to V) | 124 911 412.00 | 127 312 963.00 | | 124 911 412.00 |
EI Including equity loans | 2 387 638.00 | | | 2 387 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 162 454.00 | | 11 162 454.00 | 11 162 454.00 |
FJ Net sales | 11 162 454.00 | | 11 162 454.00 | 11 162 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 651.00 | |
FR Total operating income (I) | | | 11 198 105.00 | |
FW Other purchases and external expenses | | | 3 489 131.00 | |
FX Taxes, duties, and similar payments | | | 342 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 948.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 10 180 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 809.00 | |
GL Other interest and similar income | | | 352 146.00 | |
GP Total financial income (V) | | | 352 146.00 | |
GR Interest and similar expenses | | | 1 337 975.00 | |
GU Total financial expenses (VI) | | | 1 337 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63 545.00 | | |
HH Total exceptional expenses (VIII) | | 63 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 251.00 | 11 899 597.00 | | 11 550 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 518 271.00 | 9 950 098.00 | | 11 518 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 981.00 | 1 949 498.00 | | 31 981.00 |
| |
| 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 | 165 899 430.00 | | 4 576 346.00 | 165 899 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272 872.00 | |
I4 DECREASES Grand Total | | 333 146.00 | 170 142 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 146.00 | 143 869 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 673 487.00 | | 1 529 416.00 | 142 673 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 225 943.00 | | 3 046 930.00 | 23 225 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 355 284.00 | 5 103 799.00 | | 44 355 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 355 284.00 | 5 103 799.00 | | 44 355 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 030.00 | 1 243 948.00 | | 33 030.00 |
7B Total provisions for depreciation | 33 030.00 | 1 243 948.00 | | 33 030.00 |
7C Grand total | 33 030.00 | 1 243 948.00 | | 33 030.00 |
| |
| 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 | 2 387 638.00 | | | 2 387 638.00 |
8B Suppliers and Related Accounts | 2 733 932.00 | 2 733 932.00 | | 2 733 932.00 |
8D Social Security and Other Social Organizations | 623 001.00 | 623 001.00 | | 623 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019 001.00 | 1 019 001.00 | | 1 019 001.00 |
UL Receivables related to investments | 26 271 872.00 | 26 464.00 | 26 245 408.00 | 26 271 872.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 3 473 815.00 | 3 473 815.00 | | 3 473 815.00 |
VG Loans with a maturity of up to one year at origin | 87 109 364.00 | 222 580.00 | 1 469 654.00 | 87 109 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 822.00 | 924 091.00 | 161 981.00 | 1 515 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 261 509.00 | 4 424 370.00 | 26 407 389.00 | 31 261 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 872 936.00 | 4 598 515.00 | 1 469 654.00 | 93 872 936.00 |
