| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 544.00 | 71 441.00 | 8 103.00 | 79 544.00 |
AJ Other Intangible Assets | 4 936.00 | 3 454.00 | 1 481.00 | 4 936.00 |
AN Land | 12 210 974.00 | 2 515 283.00 | 9 695 691.00 | 12 210 974.00 |
AP Buildings | 36 587.00 | 18 293.00 | 18 293.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 161 188.00 | 127 382.00 | 33 806.00 | 161 188.00 |
AT Other tangible assets | 5 310 595.00 | 4 063 884.00 | 1 246 711.00 | 5 310 595.00 |
AV Fixed assets in progress | 113 957.00 | | 113 957.00 | 113 957.00 |
BB Receivables related to investments | 405 280.00 | | 405 280.00 | 405 280.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 541 254.00 | 149 630.00 | 3 391 623.00 | 3 541 254.00 |
BT Goods | 11 055.00 | | 11 055.00 | 11 055.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 17 417.00 | | 17 417.00 | 17 417.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 494 264.00 | | 494 264.00 | 494 264.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 548 067.00 | | 548 067.00 | 548 067.00 |
CO Grand total (0 to V) | 4 089 322.00 | 149 630.00 | 3 939 691.00 | 4 089 322.00 |
CU Other investments | 2 933 187.00 | 500.00 | 2 932 687.00 | 2 933 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 385.00 | 507 385.00 | | 507 385.00 |
DB Share, merger, contribution premiums, etc. | 376 004.00 | 376 004.00 | | 376 004.00 |
DD Legal reserve (1) | 51 687.00 | 51 687.00 | | 51 687.00 |
DG Other reserves | 2 731 775.00 | 2 653 044.00 | | 2 731 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 542.00 | 78 730.00 | | 111 542.00 |
DK Regulated provisions | 4 400.00 | 4 400.00 | | 4 400.00 |
DL TOTAL (I) | 3 782 795.00 | 3 671 253.00 | | 3 782 795.00 |
DP Provisions for Risks | 176 457.00 | 169 581.00 | | 176 457.00 |
DR TOTAL (IV) | 396 693.00 | 404 166.00 | | 396 693.00 |
DU Loans and Debts from Credit Institutions (3) | 26 044 354.00 | 28 815 476.00 | | 26 044 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 38 281.00 | | 38 453.00 |
DW Advances and down payments received on current orders | 491 854.00 | 502 327.00 | | 491 854.00 |
DX Trade payables and related accounts | 54 473.00 | 38 929.00 | | 54 473.00 |
DY Tax and social security liabilities | 63 968.00 | 40 320.00 | | 63 968.00 |
DZ Fixed asset liabilities and related accounts | 154 700.00 | 411 302.00 | | 154 700.00 |
EA Other liabilities | 273 751.00 | 248 798.00 | | 273 751.00 |
EB Prepaid income (2) | 523 157.00 | 509 869.00 | | 523 157.00 |
EC TOTAL (IV) | 156 896.00 | 117 531.00 | | 156 896.00 |
EE Grand total (I to V) | 3 939 691.00 | 3 788 784.00 | | 3 939 691.00 |
EG Accrued income and payables due within one year | 156 896.00 | 117 531.00 | | 156 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 276 306.00 | 189 651.00 | | 276 306.00 |
P5 LIABILITIES - Reserves | 26 309 548.00 | 24 976 656.00 | | 26 309 548.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 229 599.00 | 1 343 722.00 | | 1 229 599.00 |
P7 LIABILITIES - Retained Earnings | 27 539 147.00 | 26 320 378.00 | | 27 539 147.00 |
P8 LIABILITIES - Profit or Loss for the Year | 220 236.00 | 234 585.00 | | 220 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 675.00 | | 1 675.00 | 1 675.00 |
FG Production sold - services | 704 000.00 | | 704 000.00 | 704 000.00 |
FJ Net sales | 705 675.00 | | 705 675.00 | 705 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 718 806.00 | |
FS Purchases of goods (including customs duties) | | | 110 941 097.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 152 469.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 85 749.00 | |
FZ Social Security Contributions | | | 285 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 555 399.00 | |
GG - OPERATING RESULT (I - II) | | | 163 406.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 57 849.00 | 42 314.00 | | 57 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 794.00 | 724 187.00 | | 725 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 252.00 | 645 457.00 | | 614 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 542.00 | 78 730.00 | | 111 542.00 |
R3 Income Statement - Technical Result | -997 072.00 | -840 809.00 | | -997 072.00 |
R5 Net income of consolidated companies | 2 502 977.00 | 2 374 181.00 | | 2 502 977.00 |
R6 Group Income (Consolidated Net Income) | 1 505 905.00 | 1 533.00 | | 1 505 905.00 |
R7 Share of minority interests (Non-group income) | 1 229 599.00 | 1 343 722.00 | | 1 229 599.00 |
R8 Net income, group share (parent company share) | 276 306.00 | 169 651.00 | | 276 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 840.00 | 21 290.00 | | 127 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 1 145.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 531.00 | 20 145.00 | | 125 531.00 |
| |
| 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 | 54 473.00 | 54 473.00 | | 54 473.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
8E Income Taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
UL Receivables related to investments | 405 280.00 | 405 280.00 | | 405 280.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 23 684.00 | 23 684.00 | | 23 684.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 102.00 | 448 102.00 | | 448 102.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 895.00 | 156 895.00 | | 156 895.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
