| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AN Land | 4 078 065.00 | | 4 078 065.00 | 4 078 065.00 |
AP Buildings | 45 114 601.00 | 14 214 140.00 | 30 900 461.00 | 45 114 601.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 22 387 449.00 | | 22 387 449.00 | 22 387 449.00 |
BJ TOTAL (I) | 85 924 523.00 | 15 388 012.00 | 70 536 511.00 | 85 924 523.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 962 059.00 | | 962 059.00 | 962 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 548 426.00 | | 1 548 426.00 | 1 548 426.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 2 553 964.00 | | 2 553 964.00 | 2 553 964.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 88 478 486.00 | 15 388 012.00 | 73 090 474.00 | 88 478 486.00 |
CS Evaluated investments - equity method | 14 175 602.00 | 1 005 067.00 | 13 170 535.00 | 14 175 602.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 891.00 | 133 186.00 | | 152 891.00 |
DB Share, merger, contribution premiums, etc. | 33 785 600.00 | 24 208 181.00 | | 33 785 600.00 |
DD Legal reserve (1) | 13 319.00 | 9 802.00 | | 13 319.00 |
DG Other reserves | 9 713 746.00 | 5 965 095.00 | | 9 713 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564 251.00 | 3 752 169.00 | | 4 564 251.00 |
DK Regulated provisions | 208 847.00 | 208 847.00 | | 208 847.00 |
DL TOTAL (I) | 48 438 654.00 | 34 277 280.00 | | 48 438 654.00 |
DS Convertible Bond Issues | 8 281.00 | 20 637 915.00 | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 927.00 | 22 327 629.00 | | 2 227 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 254 231.00 | 10 174 868.00 | | 21 254 231.00 |
DX Trade payables and related accounts | 125 546.00 | 272 376.00 | | 125 546.00 |
DY Tax and social security liabilities | 1 030 471.00 | 386 152.00 | | 1 030 471.00 |
EA Other liabilities | 5 365.00 | 5 685.00 | | 5 365.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 24 651 820.00 | 53 804 871.00 | | 24 651 820.00 |
EE Grand total (I to V) | 73 090 474.00 | 88 082 150.00 | | 73 090 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 058 264.00 | | 4 058 264.00 | 4 058 264.00 |
FJ Net sales | 4 058 264.00 | | 4 058 264.00 | 4 058 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 481 676.00 | |
FW Other purchases and external expenses | | | 608 688.00 | |
FX Taxes, duties, and similar payments | | | 301 825.00 | |
FY Salaries and Wages | | | 349 156.00 | |
FZ Social Security Contributions | | | 156 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 123 516.00 | |
GG - OPERATING RESULT (I - II) | | | 358 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967 023.00 | |
GL Other interest and similar income | | | 2 590 985.00 | |
GP Total financial income (V) | | | 7 558 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 496 873.00 | |
GR Interest and similar expenses | | | 858 114.00 | |
GU Total financial expenses (VI) | | | 2 354 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 561 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 51 247.00 | | 3 627.00 |
HB Exceptional income from capital transactions | | 3 437.00 | | |
HD Total exceptional income (VII) | 3 627.00 | 54 685.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 13 761.00 | 24 288.00 | | 13 761.00 |
HF Exceptional expenses on capital transactions | | 3 319.00 | | |
HH Total exceptional expenses (VIII) | 13 761.00 | 27 607.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | 27 078.00 | | -10 133.00 |
HK Income tax | 986 797.00 | 142 316.00 | | 986 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 043 311.00 | 10 245 507.00 | | 12 043 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 060.00 | 6 493 339.00 | | 7 479 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564 251.00 | 3 752 169.00 | | 4 564 251.00 |
HP References: Equipment leasing | | 52 796.00 | | |
| |
| 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 | 85 924 523.00 | | | 85 924 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 556.00 | | | 167 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 193 916.00 | | | 49 193 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 563 051.00 | | | 36 563 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 095 143.00 | 2 287 802.00 | | 12 095 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 556.00 | | | 167 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 927 587.00 | 2 287 802.00 | | 11 927 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 847.00 | | | 208 847.00 |
7B Total provisions for depreciation | 164 437.00 | 840 630.00 | | 164 437.00 |
7C Grand total | 373 284.00 | 840 630.00 | | 373 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 840 630.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 281.00 | 8 281.00 | | 8 281.00 |
8A Miscellaneous Loans and Financial Debts | 17 114.00 | | 17 114.00 | 17 114.00 |
8B Suppliers and Related Accounts | 125 546.00 | 125 546.00 | | 125 546.00 |
8C Staff and Related Accounts | 17 089.00 | 17 089.00 | | 17 089.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8E Income Taxes | 941 933.00 | 941 933.00 | | 941 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 22 387 449.00 | | 22 387 449.00 | 22 387 449.00 |
UX Other trade receivables | 30 589.00 | 30 589.00 | | 30 589.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VC Group and associates | 928 615.00 | 928 615.00 | | 928 615.00 |
VH Loans with a maturity of more than one year at origin | 2 227 927.00 | 1 282 093.00 | 945 834.00 | 2 227 927.00 |
VI Group and Associates | 21 237 117.00 | 954 156.00 | 20 282 961.00 | 21 237 117.00 |
VK Loans repaid during the year | 20 615 295.00 | | | 20 615 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 392 987.00 | 1 005 538.00 | 22 387 449.00 | 23 392 987.00 |
VW VAT | 38 534.00 | 38 534.00 | | 38 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651 820.00 | 3 405 912.00 | 21 245 908.00 | 24 651 820.00 |
