| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 333.00 | 4 792.00 | 541.00 | 5 333.00 |
AN Land | 776 937.00 | 105 888.00 | 671 048.00 | 776 937.00 |
AP Buildings | 5 532 139.00 | 1 664 848.00 | 3 867 291.00 | 5 532 139.00 |
AR Technical installations, industrial equipment and tools | 18 013.00 | 11 861.00 | 6 152.00 | 18 013.00 |
AT Other tangible assets | 92 854.00 | 61 368.00 | 31 486.00 | 92 854.00 |
AV Fixed assets in progress | 502 428.00 | | 502 428.00 | 502 428.00 |
BJ TOTAL (I) | 8 187 519.00 | 1 848 757.00 | 6 338 763.00 | 8 187 519.00 |
BT Goods | 9 696.00 | 7 590.00 | 2 106.00 | 9 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 591.00 | 6 539.00 | 233 052.00 | 239 591.00 |
BZ Other receivables | 852 304.00 | | 852 304.00 | 852 304.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 220 706.00 | | 220 706.00 | 220 706.00 |
CH Prepaid expenses | 78 165.00 | | 78 165.00 | 78 165.00 |
CJ TOTAL (II) | 1 400 569.00 | 14 129.00 | 1 386 440.00 | 1 400 569.00 |
CO Grand total (0 to V) | 9 588 088.00 | 1 862 886.00 | 7 725 203.00 | 9 588 088.00 |
CU Other investments | 1 259 816.00 | | 1 259 816.00 | 1 259 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 963 477.00 | 1 480 521.00 | | 1 963 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 515.00 | 482 956.00 | | 355 515.00 |
DK Regulated provisions | 86 947.00 | 86 909.00 | | 86 947.00 |
DL TOTAL (I) | 2 592 939.00 | 2 237 386.00 | | 2 592 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 735 343.00 | 3 974 677.00 | | 3 735 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 063.00 | 897 184.00 | | 954 063.00 |
DW Advances and down payments received on current orders | | 283.00 | | |
DX Trade payables and related accounts | 94 852.00 | 166 525.00 | | 94 852.00 |
DY Tax and social security liabilities | 223 068.00 | 145 833.00 | | 223 068.00 |
EA Other liabilities | 52 773.00 | 10 451.00 | | 52 773.00 |
EB Prepaid income (2) | 72 164.00 | 97 071.00 | | 72 164.00 |
EC TOTAL (IV) | 5 132 263.00 | 5 292 024.00 | | 5 132 263.00 |
EE Grand total (I to V) | 7 725 203.00 | 7 529 410.00 | | 7 725 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 929.00 | | 1 040 929.00 | 1 040 929.00 |
FJ Net sales | 1 040 929.00 | | 1 040 929.00 | 1 040 929.00 |
FN Capitalized production | | | 143 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 698.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 284 351.00 | |
FW Other purchases and external expenses | | | 417 615.00 | |
FX Taxes, duties, and similar payments | | | 121 731.00 | |
FY Salaries and Wages | | | 348 586.00 | |
FZ Social Security Contributions | | | 132 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 026.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 313 262.00 | |
GG - OPERATING RESULT (I - II) | | | -28 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 472 005.00 | |
GR Interest and similar expenses | | | 88 626.00 | |
GU Total financial expenses (VI) | | | 88 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 48.00 | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | 48.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 39.00 | 229.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 686.00 | 229.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -181.00 | | 1 046.00 |
HK Income tax | | 6 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 088.00 | 1 814 395.00 | | 1 758 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 573.00 | 1 331 439.00 | | 1 402 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 515.00 | 482 956.00 | | 355 515.00 |
| |
| 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 | 8 058 953.00 | | 453 476.00 | 8 058 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 1 259 816.00 | |
I4 DECREASES Grand Total | 54 760.00 | 270 149.00 | 8 187 519.00 | 54 760.00 |
IO DECREASES Total including other intangible assets | | 270 000.00 | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 760.00 | | 6 922 370.00 | 54 760.00 |
KD ACQUISITIONS Total including other intangible assets | 275 333.00 | | | 275 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524 654.00 | | 452 476.00 | 6 524 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 966.00 | | 1 000.00 | 1 258 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 731.00 | 293 026.00 | 270 000.00 | 1 825 731.00 |
PE DEPRECIATION Total including other intangible assets | 273 522.00 | 1 270.00 | 270 000.00 | 273 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 209.00 | 291 756.00 | | 1 552 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 909.00 | 39.00 | | 86 909.00 |
6N Inventories and work in progress | 7 590.00 | | | 7 590.00 |
6T Receivables | 8 174.00 | | 1 635.00 | 8 174.00 |
7B Total provisions for depreciation | 15 764.00 | | 1 635.00 | 15 764.00 |
7C Grand total | 102 672.00 | 39.00 | 1 635.00 | 102 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 635.00 | |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 82 782.00 | 82 782.00 | | 82 782.00 |
8B Suppliers and Related Accounts | 94 852.00 | 94 852.00 | | 94 852.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 73 473.00 | 73 473.00 | | 73 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 773.00 | 52 773.00 | | 52 773.00 |
8L Deferred income | 72 164.00 | 72 164.00 | | 72 164.00 |
UX Other trade receivables | 231 744.00 | 231 744.00 | | 231 744.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
VB VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VC Group and associates | 825 926.00 | 825 926.00 | | 825 926.00 |
VH Loans with a maturity of more than one year at origin | 3 735 343.00 | 557 275.00 | 1 705 469.00 | 3 735 343.00 |
VI Group and Associates | 871 280.00 | 871 280.00 | | 871 280.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 539 279.00 | | | 539 279.00 |
VM Income taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 058.00 | 66 058.00 | | 66 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 78 165.00 | 78 165.00 | | 78 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 060.00 | 1 162 213.00 | 7 847.00 | 1 170 060.00 |
VW VAT | 56 038.00 | 56 038.00 | | 56 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 263.00 | 1 954 195.00 | 1 705 469.00 | 5 132 263.00 |
