| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 763.00 | 33.00 | 796.00 |
AN Land | 10 630 271.00 | 2 118 175.00 | 8 512 096.00 | 10 630 271.00 |
AP Buildings | 3 589 742.00 | 931 191.00 | 2 658 551.00 | 3 589 742.00 |
AR Technical installations, industrial equipment and tools | 12 627.00 | 10 012.00 | 2 615.00 | 12 627.00 |
AT Other tangible assets | 1 904 943.00 | 62 031.00 | 1 842 912.00 | 1 904 943.00 |
AV Fixed assets in progress | 689 141.00 | | 689 141.00 | 689 141.00 |
AX Advances and down payments | 19 409.00 | | 19 409.00 | 19 409.00 |
BD Other fixed assets | 1 587 424.00 | | 1 587 424.00 | 1 587 424.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 80 832 077.00 | 3 122 172.00 | 77 709 905.00 | 80 832 077.00 |
BN Goods in progress | 252 664.00 | | 252 664.00 | 252 664.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 65 521.00 | 49 800.00 | 15 721.00 | 65 521.00 |
BZ Other receivables | 6 201 161.00 | 25 000.00 | 6 176 161.00 | 6 201 161.00 |
CD Marketable securities | 5 711 617.00 | 357 828.00 | 5 353 789.00 | 5 711 617.00 |
CF Cash and cash equivalents | 1 477 141.00 | | 1 477 141.00 | 1 477 141.00 |
CH Prepaid expenses | 23 457.00 | | 23 457.00 | 23 457.00 |
CJ TOTAL (II) | 13 735 414.00 | 432 628.00 | 13 302 786.00 | 13 735 414.00 |
CO Grand total (0 to V) | 94 567 491.00 | 3 554 800.00 | 91 012 691.00 | 94 567 491.00 |
CU Other investments | 62 395 102.00 | | 62 395 102.00 | 62 395 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | | 5 224 860.00 |
DB Share, merger, contribution premiums, etc. | 346.00 | 346.00 | | 346.00 |
DD Legal reserve (1) | 522 486.00 | 522 486.00 | | 522 486.00 |
DH Retained earnings | 61 113 921.00 | 57 698 896.00 | | 61 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 042.00 | 3 415 025.00 | | 2 333 042.00 |
DL TOTAL (I) | 69 194 655.00 | 66 861 613.00 | | 69 194 655.00 |
DQ Provisions for Expenses | 10 000 000.00 | | | 10 000 000.00 |
DR TOTAL (IV) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912 944.00 | 807 513.00 | | 6 912 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 604.00 | 5 382 931.00 | | 4 482 604.00 |
DX Trade payables and related accounts | 361 767.00 | 285 191.00 | | 361 767.00 |
DY Tax and social security liabilities | 24 803.00 | 97 533.00 | | 24 803.00 |
EA Other liabilities | 33 948.00 | | | 33 948.00 |
EB Prepaid income (2) | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 11 818 036.00 | 6 575 138.00 | | 11 818 036.00 |
EE Grand total (I to V) | 91 012 691.00 | 73 436 751.00 | | 91 012 691.00 |
EG Accrued income and payables due within one year | 5 702 525.00 | 6 045 650.00 | | 5 702 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | | | 9 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 632.00 | | 541 632.00 | 541 632.00 |
FJ Net sales | 541 632.00 | | 541 632.00 | 541 632.00 |
FM Inventory production | | | 233 108.00 | |
FN Capitalized production | | | 573 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 803.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 551 632.00 | |
FW Other purchases and external expenses | | | 1 850 213.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 53 737.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 010.00 | |
GF Total Operating Expenses (II) | | | 4 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554 119.00 | |
GH Attributed profit or transferred loss (III) | | | 5 220.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099 025.00 | |
GL Other interest and similar income | | | 185 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 682.00 | |
GO Net income from sales of marketable securities | | | 70 376.00 | |
GP Total financial income (V) | | | 3 695 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 828.00 | |
GR Interest and similar expenses | | | 67 226.00 | |
GT Net expenses on sales of marketable securities | | | 55 411.00 | |
GU Total financial expenses (VI) | | | 480 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 214 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | 6 575.00 | | 2 103.00 |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 2 594 027.00 | 3 334 629.00 | | 2 594 027.00 |
HD Total exceptional income (VII) | 2 594 618.00 | 3 334 629.00 | | 2 594 618.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 1 026 709.00 | 3 437 836.00 | | 1 026 709.00 |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 1 027 646.00 | 3 438 620.00 | | 1 027 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566 972.00 | -103 991.00 | | 1 566 972.00 |
HK Income tax | -100 310.00 | -52 149.00 | | -100 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 593.00 | 8 048 078.00 | | 7 846 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 551.00 | 4 633 053.00 | | 5 513 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 042.00 | 3 415 025.00 | | 2 333 042.00 |
| |
| 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 | 62 277 789.00 | | 19 786 975.00 | 62 277 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520 917.00 | 63 985 147.00 | |
I4 DECREASES Grand Total | 19 555.00 | 1 213 132.00 | 80 832 076.00 | 19 555.00 |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 555.00 | 692 215.00 | 16 846 133.00 | 19 555.00 |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 480.00 | | 14 460 423.00 | 3 097 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 179 512.00 | | 5 326 552.00 | 59 179 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 116 791.00 | 2 113 642.00 | 108 262.00 | 1 116 791.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 265.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 293.00 | 2 113 377.00 | 108 262.00 | 1 116 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 989.00 | | 99 989.00 | 99 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000 000.00 | | |
6T Receivables | 51 600.00 | | 1 800.00 | 51 600.00 |
6X Other provisions for depreciation | 463 592.00 | 357 827.00 | 438 592.00 | 463 592.00 |
7B Total provisions for depreciation | 615 182.00 | 357 827.00 | 540 382.00 | 615 182.00 |
7C Grand total | 615 182.00 | 10 357 827.00 | 540 382.00 | 615 182.00 |
UE of which provisions and reversals: - Operating | | | 199 700.00 | |
UG - Financial | | 357 827.00 | 340 682.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 766.00 | 361 766.00 | | 361 766.00 |
8C Staff and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 65 521.00 | 65 521.00 | | 65 521.00 |
VB VAT | 535 840.00 | 535 840.00 | | 535 840.00 |
VC Group and associates | 5 557 781.00 | 5 557 781.00 | | 5 557 781.00 |
VG Loans with a maturity of up to one year at origin | 17 458.00 | 17 458.00 | | 17 458.00 |
VH Loans with a maturity of more than one year at origin | 6 895 485.00 | 779 974.00 | 2 329 841.00 | 6 895 485.00 |
VI Group and Associates | 4 515 604.00 | 4 515 604.00 | | 4 515 604.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 505 679.00 | | | 505 679.00 |
VM Income taxes | 95 391.00 | 95 391.00 | | 95 391.00 |
VN Other taxes, similar payments | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 23 457.00 | 23 457.00 | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 292 761.00 | 6 290 139.00 | 2 621.00 | 6 292 761.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 818 035.00 | 5 702 524.00 | 2 329 841.00 | 11 818 035.00 |
