| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 570 816.00 | 404 982.00 | 1 165 833.00 | 1 570 816.00 |
AP Buildings | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 216 413.00 | 139 425.00 | 76 987.00 | 216 413.00 |
AT Other tangible assets | 1 149 808.00 | 672 096.00 | 477 711.00 | 1 149 808.00 |
BB Receivables related to investments | 27 454.00 | | 27 454.00 | 27 454.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 826 590.00 | | 3 826 590.00 | 3 826 590.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 15 397 544.00 | 1 220 776.00 | 14 176 767.00 | 15 397 544.00 |
BV Advances and down payments on orders | 663 167.00 | | 663 167.00 | 663 167.00 |
BX Customers and related accounts | 716 045.00 | | 716 045.00 | 716 045.00 |
BZ Other receivables | 183 034.00 | | 183 034.00 | 183 034.00 |
CF Cash and cash equivalents | 864 799.00 | | 864 799.00 | 864 799.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 2 432 200.00 | | 2 432 200.00 | 2 432 200.00 |
CO Grand total (0 to V) | 17 829 745.00 | 1 220 776.00 | 16 608 968.00 | 17 829 745.00 |
CU Other investments | 8 564 404.00 | | 8 564 404.00 | 8 564 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 357 355.00 | 2 348 099.00 | | 3 357 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 296.00 | 1 009 255.00 | | 599 296.00 |
DJ Investment subsidies | 31 025.00 | 35 572.00 | | 31 025.00 |
DK Regulated provisions | 13 026.00 | 12 759.00 | | 13 026.00 |
DL TOTAL (I) | 4 084 549.00 | 3 489 533.00 | | 4 084 549.00 |
DQ Provisions for Expenses | 7 181 407.00 | 7 280 882.00 | | 7 181 407.00 |
DR TOTAL (IV) | 7 181 407.00 | 7 280 882.00 | | 7 181 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 500.00 | 3 158 973.00 | | 3 469 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859.00 | 9 205.00 | | 9 859.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 284 928.00 | 336 687.00 | | 284 928.00 |
DY Tax and social security liabilities | 157 334.00 | 229 474.00 | | 157 334.00 |
EA Other liabilities | 821 389.00 | 1 383 417.00 | | 821 389.00 |
EC TOTAL (IV) | 5 343 011.00 | 5 717 758.00 | | 5 343 011.00 |
EE Grand total (I to V) | 16 608 968.00 | 16 488 174.00 | | 16 608 968.00 |
EG Accrued income and payables due within one year | 1 662 929.00 | 2 246 174.00 | | 1 662 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 755 169.00 | | 1 755 169.00 | 1 755 169.00 |
FG Production sold - services | 908 617.00 | 9 650.00 | 918 268.00 | 908 617.00 |
FJ Net sales | 2 663 787.00 | 9 650.00 | 2 673 437.00 | 2 663 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 272.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 026 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 434 243.00 | |
FX Taxes, duties, and similar payments | | | 36 267.00 | |
FY Salaries and Wages | | | 380 219.00 | |
FZ Social Security Contributions | | | 164 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 115.00 | |
GE Other Expenses | | | 559 470.00 | |
GF Total Operating Expenses (II) | | | 2 717 905.00 | |
GG - OPERATING RESULT (I - II) | | | 308 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 250.00 | |
GK Income from other securities and fixed asset receivables | | | 39 565.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 545 358.00 | |
GR Interest and similar expenses | | | 52 725.00 | |
GU Total financial expenses (VI) | | | 52 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 682.00 | 23 532.00 | | 248 682.00 |
HA Exceptional income from management transactions | 121.00 | 121.00 | | 121.00 |
HB Exceptional income from capital transactions | 21 147.00 | 4 547.00 | | 21 147.00 |
HD Total exceptional income (VII) | 21 268.00 | 4 668.00 | | 21 268.00 |
HE Exceptional expenses on management operations | 214 273.00 | 17 386.00 | | 214 273.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 223 540.00 | 17 653.00 | | 223 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 271.00 | -12 984.00 | | -202 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 467.00 | 2 928 071.00 | | 3 593 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 170.00 | 1 918 816.00 | | 2 994 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 296.00 | 1 009 255.00 | | 599 296.00 |
HP References: Equipment leasing | 4 796.00 | | | 4 796.00 |
| |
| 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 | 15 489 958.00 | | 469 355.00 | 15 489 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 324.00 | 12 425 745.00 | |
I4 DECREASES Grand Total | | 561 769.00 | 15 397 544.00 | |
IO DECREASES Total including other intangible assets | | | 33 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 2 938 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 633.00 | | | 33 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 649.00 | | 2 962.00 | 2 936 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 519 676.00 | | 466 393.00 | 12 519 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 390.00 | 138 387.00 | | 1 082 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 247.00 | 138 387.00 | | 1 079 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 759.00 | 267.00 | | 12 759.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 7 280 882.00 | 5 115.00 | 104 590.00 | 7 280 882.00 |
7C Grand total | 7 293 642.00 | 5 382.00 | 104 590.00 | 7 293 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 115.00 | 104 590.00 | |
UJ - Exceptional | | 267.00 | | |
| |
| 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 | 9 859.00 | 9 859.00 | | 9 859.00 |
8B Suppliers and Related Accounts | 284 928.00 | 284 928.00 | | 284 928.00 |
8C Staff and Related Accounts | 27 770.00 | 27 770.00 | | 27 770.00 |
8D Social Security and Other Social Organizations | 43 505.00 | 43 505.00 | | 43 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 762.00 | 44 762.00 | | 44 762.00 |
UL Receivables related to investments | 27 454.00 | 27 454.00 | | 27 454.00 |
UP Loans | 3 826 590.00 | 3 826 590.00 | | 3 826 590.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 716 045.00 | 716 045.00 | | 716 045.00 |
VB VAT | 33 495.00 | 33 495.00 | | 33 495.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 3 468 382.00 | 388 300.00 | 1 978 547.00 | 3 468 382.00 |
VI Group and Associates | 776 627.00 | 776 627.00 | | 776 627.00 |
VJ Loans taken out during the year | 598 608.00 | | | 598 608.00 |
VK Loans repaid during the year | 287 953.00 | | | 287 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 540.00 | 149 540.00 | | 149 540.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 079.00 | 4 765 079.00 | | 4 765 079.00 |
VW VAT | 81 292.00 | 81 292.00 | | 81 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 012.00 | 1 662 930.00 | 1 978 547.00 | 4 743 012.00 |
