| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 015.00 | 8 351.00 | 7 664.00 | 16 015.00 |
AN Land | 310 793.00 | 3 848.00 | 306 944.00 | 310 793.00 |
AP Buildings | 1 203 817.00 | 587 155.00 | 616 662.00 | 1 203 817.00 |
AT Other tangible assets | 104 100.00 | 58 807.00 | 45 292.00 | 104 100.00 |
BB Receivables related to investments | 610 390.00 | | 610 390.00 | 610 390.00 |
BH Other financial assets | 78 591.00 | | 78 591.00 | 78 591.00 |
BJ TOTAL (I) | 6 183 266.00 | 716 961.00 | 5 466 305.00 | 6 183 266.00 |
BX Customers and related accounts | 159 519.00 | | 159 519.00 | 159 519.00 |
BZ Other receivables | 185 186.00 | | 185 186.00 | 185 186.00 |
CF Cash and cash equivalents | 268 304.00 | | 268 304.00 | 268 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 009.00 | | 613 009.00 | 613 009.00 |
CO Grand total (0 to V) | 6 796 276.00 | 716 961.00 | 6 079 315.00 | 6 796 276.00 |
CU Other investments | 3 859 562.00 | 58 800.00 | 3 800 762.00 | 3 859 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 898.00 | 86 898.00 | | 86 898.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 1 359 079.00 | 1 289 995.00 | | 1 359 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 959.00 | 69 085.00 | | -47 959.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 1 453 557.00 | 1 501 515.00 | | 1 453 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 498.00 | 1 171 763.00 | | 1 936 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 001.00 | 2 470 612.00 | | 2 168 001.00 |
DX Trade payables and related accounts | 80 352.00 | 67 953.00 | | 80 352.00 |
DY Tax and social security liabilities | 210 842.00 | 255 332.00 | | 210 842.00 |
EA Other liabilities | 230 066.00 | 250 587.00 | | 230 066.00 |
EC TOTAL (IV) | 4 625 758.00 | 4 216 247.00 | | 4 625 758.00 |
EE Grand total (I to V) | 6 079 315.00 | 5 717 763.00 | | 6 079 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 184.00 | 85 326.00 | | 47 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 638.00 | | 1 128 638.00 | 1 128 638.00 |
FJ Net sales | 1 128 638.00 | | 1 128 638.00 | 1 128 638.00 |
FO Operating subsidies | | | 36 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FQ Other income | | | 19 752.00 | |
FR Total operating income (I) | | | 1 205 108.00 | |
FW Other purchases and external expenses | | | 392 662.00 | |
FX Taxes, duties, and similar payments | | | 42 175.00 | |
FY Salaries and Wages | | | 476 238.00 | |
FZ Social Security Contributions | | | 209 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 718.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 186 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GP Total financial income (V) | | | 51 105.00 | |
GR Interest and similar expenses | | | 118 191.00 | |
GU Total financial expenses (VI) | | | 118 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 554.00 | | 203.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 603.00 | 554.00 | | 1 603.00 |
HE Exceptional expenses on management operations | 1 000.00 | 910.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 910.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -356.00 | | 603.00 |
HK Income tax | -300.00 | -180.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 816.00 | 1 470 283.00 | | 1 257 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 774.00 | 1 401 199.00 | | 1 305 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 959.00 | 69 085.00 | | -47 959.00 |
| |
| 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 | 5 835 915.00 | 378 481.00 | | 5 835 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 548 543.00 | | |
I4 DECREASES Grand Total | 31 130.00 | 6 183 266.00 | | 31 130.00 |
IO DECREASES Total including other intangible assets | | 16 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | 31 130.00 | 1 618 709.00 | | 31 130.00 |
KD ACQUISITIONS Total including other intangible assets | 7 542.00 | 8 473.00 | | 7 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 829.00 | 24 009.00 | | 1 625 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202 543.00 | 345 999.00 | | 4 202 543.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 573.00 | 66 718.00 | 31 130.00 | 622 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 1 376.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 598.00 | 65 342.00 | 31 130.00 | 615 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 885.00 | | | 29 885.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 58 800.00 | | | 58 800.00 |
7C Grand total | 88 685.00 | | | 88 685.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 878 961.00 | 1 878 961.00 | | 1 878 961.00 |
8B Suppliers and Related Accounts | 80 352.00 | 80 352.00 | | 80 352.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 066.00 | 230 066.00 | | 230 066.00 |
UL Receivables related to investments | 610 390.00 | | 610 390.00 | 610 390.00 |
UT Other financial assets | 78 591.00 | | 78 591.00 | 78 591.00 |
UX Other trade receivables | 159 519.00 | 159 519.00 | | 159 519.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 689.00 | 20 689.00 | | 20 689.00 |
VG Loans with a maturity of up to one year at origin | 48 396.00 | 48 396.00 | | 48 396.00 |
VH Loans with a maturity of more than one year at origin | 1 888 102.00 | 357 582.00 | 1 473 167.00 | 1 888 102.00 |
VI Group and Associates | 289 040.00 | 289 040.00 | | 289 040.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 194 317.00 | | | 194 317.00 |
VM Income taxes | 158 964.00 | 158 964.00 | | 158 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 685.00 | 344 705.00 | 688 980.00 | 1 033 685.00 |
VW VAT | 127 176.00 | 127 176.00 | | 127 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 758.00 | 3 095 238.00 | 1 473 167.00 | 4 625 758.00 |
