| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 269.00 | 11 269.00 | | 11 269.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 5 828 080.00 | 20 294 120.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 478 669.00 | 4 023 282.00 | 4 455 387.00 | 8 478 669.00 |
AT Other tangible assets | 3 744 507.00 | 3 478 642.00 | 265 866.00 | 3 744 507.00 |
BJ TOTAL (I) | 58 932 012.00 | 13 361 272.00 | 45 570 740.00 | 58 932 012.00 |
BX Customers and related accounts | 3 052 730.00 | | 3 052 730.00 | 3 052 730.00 |
BZ Other receivables | 5 061 218.00 | 200 000.00 | 4 861 218.00 | 5 061 218.00 |
CD Marketable securities | 2 631 781.00 | 146 956.00 | 2 484 825.00 | 2 631 781.00 |
CF Cash and cash equivalents | 26 454 344.00 | | 26 454 344.00 | 26 454 344.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 37 213 526.00 | 346 955.00 | 36 866 570.00 | 37 213 526.00 |
CO Grand total (0 to V) | 96 145 538.00 | 13 708 227.00 | 82 437 310.00 | 96 145 538.00 |
CR Shares due in more than one year | 3 851 194.00 | | | 3 851 194.00 |
CU Other investments | 14 005 367.00 | 20 000.00 | 13 985 367.00 | 14 005 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 62 169 784.00 | 62 038 801.00 | | 62 169 784.00 |
DH Retained earnings | 29 598.00 | 29 598.00 | | 29 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178 806.00 | 4 330 983.00 | | 4 178 806.00 |
DL TOTAL (I) | 66 840 188.00 | 66 861 381.00 | | 66 840 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826 950.00 | 6 017 553.00 | | 5 826 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834 377.00 | 8 776 874.00 | | 8 834 377.00 |
DX Trade payables and related accounts | 25 005.00 | 50 992.00 | | 25 005.00 |
DY Tax and social security liabilities | 762 789.00 | 559 271.00 | | 762 789.00 |
EB Prepaid income (2) | 148 001.00 | 145 249.00 | | 148 001.00 |
EC TOTAL (IV) | 15 597 122.00 | 15 549 939.00 | | 15 597 122.00 |
EE Grand total (I to V) | 82 437 310.00 | 82 411 320.00 | | 82 437 310.00 |
EG Accrued income and payables due within one year | 3 167 529.00 | 11 329 540.00 | | 3 167 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 385 440.00 | |
FJ Net sales | | | 3 385 440.00 | |
FQ Other income | | | 346 388.00 | |
FR Total operating income (I) | | | 3 731 829.00 | |
FW Other purchases and external expenses | | | 272 677.00 | |
FX Taxes, duties, and similar payments | | | 250 335.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 60 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 952.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 208 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 607.00 | |
GH Attributed profit or transferred loss (III) | | | 179 535.00 | |
GP Total financial income (V) | | | 3 540 706.00 | |
GU Total financial expenses (VI) | | | 676 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 132.00 | 35.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -35.00 | | -132.00 |
HK Income tax | 387 985.00 | 535 739.00 | | 387 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 070.00 | 7 466 491.00 | | 7 452 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 264.00 | 3 135 508.00 | | 3 273 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178 806.00 | 4 330 983.00 | | 4 178 806.00 |
| |
| 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 | 58 932 012.00 | | | 58 932 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005 367.00 | |
I4 DECREASES Grand Total | | | 58 932 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 915 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 915 377.00 | | | 44 915 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005 367.00 | | | 14 005 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 856 320.00 | 1 484 952.00 | | 11 856 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845 052.00 | 1 484 952.00 | | 11 845 052.00 |
| |
| 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 | 206 200.00 | 6 265.00 | 199 935.00 | 206 200.00 |
8B Suppliers and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 762 789.00 | 762 789.00 | | 762 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628 177.00 | 75 371.00 | 8 552 805.00 | 8 628 177.00 |
8L Deferred income | 148 001.00 | 148 001.00 | | 148 001.00 |
UX Other trade receivables | 3 052 730.00 | 3 052 730.00 | | 3 052 730.00 |
VH Loans with a maturity of more than one year at origin | 5 826 950.00 | 2 150 098.00 | 3 676 852.00 | 5 826 950.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061 218.00 | 1 210 024.00 | 3 851 194.00 | 5 061 218.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127 401.00 | 4 276 207.00 | 3 851 194.00 | 8 127 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597 122.00 | 3 167 529.00 | 12 429 592.00 | 15 597 122.00 |
