| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 600 490.00 | | 20 600 490.00 | 20 600 490.00 |
AP Buildings | 44 827 715.00 | 33 594 341.00 | 11 233 374.00 | 44 827 715.00 |
AV Fixed assets in progress | 946 552.00 | | 946 552.00 | 946 552.00 |
BB Receivables related to investments | 12 378 584.00 | | 12 378 584.00 | 12 378 584.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 53 513.00 | | 53 513.00 | 53 513.00 |
BJ TOTAL (I) | 111 086 019.00 | 33 594 341.00 | 77 491 679.00 | 111 086 019.00 |
BX Customers and related accounts | 1 346 054.00 | 358 347.00 | 987 708.00 | 1 346 054.00 |
BZ Other receivables | 1 695 479.00 | | 1 695 479.00 | 1 695 479.00 |
CF Cash and cash equivalents | 38 790 872.00 | | 38 790 872.00 | 38 790 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 832 405.00 | 358 347.00 | 41 474 058.00 | 41 832 405.00 |
CO Grand total (0 to V) | 152 918 424.00 | 33 952 687.00 | 118 965 737.00 | 152 918 424.00 |
CU Other investments | 32 279 013.00 | | 32 279 013.00 | 32 279 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 320 000.00 | 37 320 000.00 | | 37 320 000.00 |
DB Share, merger, contribution premiums, etc. | 44 036 487.00 | 44 036 487.00 | | 44 036 487.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
DF Regulated reserves (1) | 609 315.00 | 609 315.00 | | 609 315.00 |
DG Other reserves | 23 334.00 | 23 334.00 | | 23 334.00 |
DH Retained earnings | 23 618 005.00 | 14 579 691.00 | | 23 618 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925 768.00 | 22 000 794.00 | | 3 925 768.00 |
DK Regulated provisions | 1 220 305.00 | 1 036 519.00 | | 1 220 305.00 |
DL TOTAL (I) | 114 485 214.00 | 123 338 139.00 | | 114 485 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 717.00 | 507 246.00 | | 541 717.00 |
DX Trade payables and related accounts | 1 836 716.00 | 2 276 136.00 | | 1 836 716.00 |
DY Tax and social security liabilities | 538 154.00 | 426 905.00 | | 538 154.00 |
DZ Fixed asset liabilities and related accounts | 685 405.00 | 637 676.00 | | 685 405.00 |
EA Other liabilities | 878 531.00 | 994 328.00 | | 878 531.00 |
EC TOTAL (IV) | 4 480 523.00 | 4 842 290.00 | | 4 480 523.00 |
EE Grand total (I to V) | 118 965 737.00 | 128 180 430.00 | | 118 965 737.00 |
EI Including equity loans | 541 717.00 | | | 541 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 516 546.00 | | 5 516 546.00 | 5 516 546.00 |
FJ Net sales | 5 516 546.00 | | 5 516 546.00 | 5 516 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 281.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 727 847.00 | |
FW Other purchases and external expenses | | | 2 255 367.00 | |
FX Taxes, duties, and similar payments | | | 910 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 988.00 | |
GE Other Expenses | | | 69 392.00 | |
GF Total Operating Expenses (II) | | | 4 278 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 767.00 | |
GO Net income from sales of marketable securities | | | 41 722.00 | |
GP Total financial income (V) | | | 1 209 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892 019.00 | 220 000.00 | | 892 019.00 |
HB Exceptional income from capital transactions | 6 173.00 | 19 454 214.00 | | 6 173.00 |
HD Total exceptional income (VII) | 898 192.00 | 19 674 214.00 | | 898 192.00 |
HE Exceptional expenses on management operations | 269 389.00 | | | 269 389.00 |
HF Exceptional expenses on capital transactions | 178 687.00 | 1 540 003.00 | | 178 687.00 |
HG Exceptional depreciation and provisions | 183 786.00 | 244 061.00 | | 183 786.00 |
HH Total exceptional expenses (VIII) | 631 862.00 | 1 784 064.00 | | 631 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 330.00 | 17 890 150.00 | | 266 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 835 805.00 | 29 300 574.00 | | 8 835 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 037.00 | 7 299 780.00 | | 4 910 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925 768.00 | 22 000 794.00 | | 3 925 768.00 |
| |
| 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 | 111 279 784.00 | | 1 603 217.00 | 111 279 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 864.00 | 44 711 262.00 | |
I4 DECREASES Grand Total | | 1 796 981.00 | 111 086 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429 117.00 | 66 374 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 351 340.00 | | 1 452 534.00 | 66 351 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 928 444.00 | | 150 683.00 | 44 928 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 866 355.00 | 1 004 094.00 | 276 109.00 | 32 866 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 866 355.00 | 1 004 094.00 | 276 109.00 | 32 866 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 036 519.00 | 183 786.00 | | 1 036 519.00 |
6T Receivables | 464 177.00 | 38 988.00 | 144 818.00 | 464 177.00 |
7B Total provisions for depreciation | 464 177.00 | 38 988.00 | 144 818.00 | 464 177.00 |
7C Grand total | 1 500 696.00 | 222 774.00 | 144 818.00 | 1 500 696.00 |
UE of which provisions and reversals: - Operating | | 38 988.00 | 144 818.00 | |
UJ - Exceptional | | 183 786.00 | | |
| |
| 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 | 541 717.00 | | 541 717.00 | 541 717.00 |
8B Suppliers and Related Accounts | 1 836 716.00 | 1 836 716.00 | | 1 836 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 405.00 | 685 405.00 | | 685 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 531.00 | 878 531.00 | | 878 531.00 |
UL Receivables related to investments | 12 378 584.00 | | 12 378 584.00 | 12 378 584.00 |
UT Other financial assets | 53 513.00 | 53 513.00 | | 53 513.00 |
UX Other trade receivables | 943 530.00 | 943 530.00 | | 943 530.00 |
VA Doubtful or disputed receivables | 402 524.00 | 402 524.00 | | 402 524.00 |
VB VAT | 509 925.00 | 509 925.00 | | 509 925.00 |
VN Other taxes, similar payments | 149 756.00 | 149 756.00 | | 149 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 253.00 | 508 253.00 | | 508 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 798.00 | 1 035 798.00 | | 1 035 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473 630.00 | 3 095 045.00 | 12 378 584.00 | 15 473 630.00 |
VW VAT | 29 900.00 | 29 900.00 | | 29 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 523.00 | 3 938 806.00 | 541 717.00 | 4 480 523.00 |
