| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356 949.00 | | 4 356 949.00 | 4 356 949.00 |
AP Buildings | 22 170 462.00 | 10 345 527.00 | 11 824 935.00 | 22 170 462.00 |
AR Technical installations, industrial equipment and tools | 1 674 761.00 | 1 104 380.00 | 570 381.00 | 1 674 761.00 |
AT Other tangible assets | 2 131 742.00 | 2 131 742.00 | | 2 131 742.00 |
AV Fixed assets in progress | 824 543.00 | | 824 543.00 | 824 543.00 |
BJ TOTAL (I) | 41 367 450.00 | 16 637 722.00 | 24 729 728.00 | 41 367 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 439.00 | 53 868.00 | 1 086 571.00 | 1 140 439.00 |
BZ Other receivables | 4 200 738.00 | | 4 200 738.00 | 4 200 738.00 |
CF Cash and cash equivalents | 609 829.00 | | 609 829.00 | 609 829.00 |
CH Prepaid expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
CJ TOTAL (II) | 5 998 768.00 | 53 868.00 | 5 944 900.00 | 5 998 768.00 |
CO Grand total (0 to V) | 47 366 217.00 | 16 691 590.00 | 30 674 628.00 | 47 366 217.00 |
CR Shares due in more than one year | 3 829 249.00 | | | 3 829 249.00 |
CU Other investments | 10 208 992.00 | 3 056 072.00 | 7 152 920.00 | 10 208 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | 25 888.00 | | 25 888.00 |
DB Share, merger, contribution premiums, etc. | 10 190 604.00 | 10 190 604.00 | | 10 190 604.00 |
DH Retained earnings | -4 403 246.00 | -1 312 470.00 | | -4 403 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 012.00 | -3 090 775.00 | | 3 809 012.00 |
DL TOTAL (I) | 9 622 258.00 | 5 813 246.00 | | 9 622 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491 321.00 | 17 492 327.00 | | 17 491 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308 856.00 | 4 812 787.00 | | 2 308 856.00 |
DX Trade payables and related accounts | 87 938.00 | 1 167 151.00 | | 87 938.00 |
DY Tax and social security liabilities | 262 996.00 | 202 978.00 | | 262 996.00 |
EA Other liabilities | | 227 697.00 | | |
EB Prepaid income (2) | 901 258.00 | 759 089.00 | | 901 258.00 |
EC TOTAL (IV) | 21 052 370.00 | 24 662 029.00 | | 21 052 370.00 |
EE Grand total (I to V) | 30 674 628.00 | 30 475 275.00 | | 30 674 628.00 |
EG Accrued income and payables due within one year | 2 050 425.00 | 5 442 924.00 | | 2 050 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 489 851.00 | | 3 489 851.00 | 3 489 851.00 |
FJ Net sales | 3 489 851.00 | | 3 489 851.00 | 3 489 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 489 851.00 | |
FW Other purchases and external expenses | | | 1 079 138.00 | |
FX Taxes, duties, and similar payments | | | 291 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 868.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 2 251 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 899 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 065 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639 396.00 | |
GR Interest and similar expenses | | | 373 781.00 | |
GU Total financial expenses (VI) | | | 2 013 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 481 676.00 | | | 481 676.00 |
HH Total exceptional expenses (VIII) | 481 676.00 | | | 481 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 676.00 | | | -481 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 344.00 | 2 612 085.00 | | 8 555 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 332.00 | 5 702 860.00 | | 4 746 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 012.00 | -3 090 775.00 | | 3 809 012.00 |
| |
| 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 | 41 847 346.00 | | 1 272 734.00 | 41 847 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208 992.00 | |
I4 DECREASES Grand Total | 829 645.00 | 922 985.00 | 41 367 450.00 | 829 645.00 |
IY DECREASES Total Tangible Fixed Assets | 829 645.00 | 922 985.00 | 31 158 458.00 | 829 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 638 354.00 | | 1 272 734.00 | 31 638 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 992.00 | | | 10 208 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 829 645.00 | | | 829 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 196 815.00 | 826 144.00 | 441 308.00 | 13 196 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 196 815.00 | 826 144.00 | 441 308.00 | 13 196 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 868.00 | | |
7B Total provisions for depreciation | 1 582 959.00 | 1 693 264.00 | 166 283.00 | 1 582 959.00 |
7C Grand total | 1 582 959.00 | 1 693 264.00 | 166 283.00 | 1 582 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 868.00 | | |
UG - Financial | | 1 639 396.00 | 166 283.00 | |
| |
| 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 | 674 328.00 | 25 477.00 | | 674 328.00 |
8B Suppliers and Related Accounts | 87 938.00 | 87 938.00 | | 87 938.00 |
8L Deferred income | 901 258.00 | 901 258.00 | | 901 258.00 |
UX Other trade receivables | 1 140 439.00 | 1 140 439.00 | | 1 140 439.00 |
VB VAT | 38 087.00 | 38 087.00 | | 38 087.00 |
VC Group and associates | 4 014 590.00 | 185 341.00 | 3 829 249.00 | 4 014 590.00 |
VG Loans with a maturity of up to one year at origin | 38 227.00 | 38 227.00 | | 38 227.00 |
VH Loans with a maturity of more than one year at origin | 17 453 094.00 | | 17 453 094.00 | 17 453 094.00 |
VI Group and Associates | 1 634 528.00 | 734 528.00 | | 1 634 528.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 365.00 | 89 365.00 | | 89 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 061.00 | 148 061.00 | | 148 061.00 |
VS Prepaid expenses | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 938.00 | 1 559 689.00 | 3 829 249.00 | 5 388 938.00 |
VW VAT | 173 631.00 | 173 631.00 | | 173 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 052 370.00 | 2 050 425.00 | 17 453 094.00 | 21 052 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 267 297.00 | 269 067.00 | | 267 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462 482.00 | 288 434.00 | | 462 482.00 |
ST Other accounts | 274 186.00 | 215 393.00 | | 274 186.00 |
XQ Rental, rental and co-ownership charges | 342 470.00 | 306 393.00 | | 342 470.00 |
YW Business tax | 23 912.00 | 16 423.00 | | 23 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 209.00 | 285 490.00 | | 291 209.00 |
YY Amount of VAT collected | 703 864.00 | 724 904.00 | | 703 864.00 |
YZ Total deductible VAT on goods and services | 130 904.00 | 290 175.00 | | 130 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 138.00 | 810 220.00 | | 1 079 138.00 |
