| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 902 461.00 | | 8 902 461.00 | 8 902 461.00 |
AP Buildings | 89 854 089.00 | 27 679 467.00 | 62 174 623.00 | 89 854 089.00 |
BJ TOTAL (I) | 114 432 577.00 | 27 679 467.00 | 86 753 110.00 | 114 432 577.00 |
BT Goods | 1 451 480.00 | 276 282.00 | 1 175 198.00 | 1 451 480.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 1 028 250.00 | | 1 028 250.00 | 1 028 250.00 |
CF Cash and cash equivalents | 3 847 399.00 | | 3 847 399.00 | 3 847 399.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 6 340 618.00 | 276 282.00 | 6 064 336.00 | 6 340 618.00 |
CO Grand total (0 to V) | 120 773 195.00 | 27 955 749.00 | 92 817 446.00 | 120 773 195.00 |
CU Other investments | 15 676 027.00 | | 15 676 027.00 | 15 676 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | 154 400.00 | | 154 400.00 |
DG Other reserves | 5 570 743.00 | 4 008 370.00 | | 5 570 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 513.00 | 1 562 374.00 | | 970 513.00 |
DK Regulated provisions | 1 021 842.00 | 992 782.00 | | 1 021 842.00 |
DL TOTAL (I) | 9 261 498.00 | 8 261 925.00 | | 9 261 498.00 |
DU Loans and Debts from Credit Institutions (3) | 38 077 738.00 | 41 480 832.00 | | 38 077 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 559 548.00 | 37 491 582.00 | | 44 559 548.00 |
DX Trade payables and related accounts | 7 567.00 | 7 360.00 | | 7 567.00 |
DY Tax and social security liabilities | | 185 856.00 | | |
DZ Fixed asset liabilities and related accounts | 75 607.00 | | | 75 607.00 |
EA Other liabilities | 68 160.00 | 35 134.00 | | 68 160.00 |
EB Prepaid income (2) | 767 329.00 | 965 719.00 | | 767 329.00 |
EC TOTAL (IV) | 83 555 948.00 | 80 166 483.00 | | 83 555 948.00 |
EE Grand total (I to V) | 92 817 446.00 | 88 428 408.00 | | 92 817 446.00 |
EG Accrued income and payables due within one year | 13 040 482.00 | 15 883 912.00 | | 13 040 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 661 170.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 000.00 | | 420 000.00 | 420 000.00 |
FG Production sold - services | 6 023 035.00 | | 6 023 035.00 | 6 023 035.00 |
FJ Net sales | 6 443 035.00 | | 6 443 035.00 | 6 443 035.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 455 035.00 | |
FS Purchases of goods (including customs duties) | | | 220 000.00 | |
FT Inventory change (goods) | | | 211 971.00 | |
FW Other purchases and external expenses | | | 735 209.00 | |
FX Taxes, duties, and similar payments | | | 479 351.00 | |
FY Salaries and Wages | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370 543.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 6 031 897.00 | |
GG - OPERATING RESULT (I - II) | | | 423 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 860.00 | |
GP Total financial income (V) | | | 716 860.00 | |
GR Interest and similar expenses | | | 332 370.00 | |
GU Total financial expenses (VI) | | | 332 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 13 737.00 | | | 13 737.00 |
HG Exceptional depreciation and provisions | 29 060.00 | 58 358.00 | | 29 060.00 |
HH Total exceptional expenses (VIII) | 42 797.00 | 58 358.00 | | 42 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 797.00 | -58 358.00 | | -12 797.00 |
HK Income tax | -175 682.00 | 532 815.00 | | -175 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 201 895.00 | 8 736 830.00 | | 7 201 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 382.00 | 7 174 456.00 | | 6 231 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 513.00 | 1 562 374.00 | | 970 513.00 |
| |
| 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 | 110 319 977.00 | | 4 142 600.00 | 110 319 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 114 432 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 98 756 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 643 950.00 | | 4 142 600.00 | 94 643 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 027.00 | | | 15 676 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 325 187.00 | 4 370 543.00 | 16 263.00 | 23 325 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 325 187.00 | 4 370 543.00 | 16 263.00 | 23 325 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 992 782.00 | 29 060.00 | | 992 782.00 |
6N Inventories and work in progress | 288 253.00 | | 11 971.00 | 288 253.00 |
7B Total provisions for depreciation | 288 253.00 | | 11 971.00 | 288 253.00 |
7C Grand total | 1 281 035.00 | 29 060.00 | 11 971.00 | 1 281 035.00 |
UE of which provisions and reversals: - Operating | | | 11 971.00 | |
UJ - Exceptional | | 29 060.00 | | |
| |
| 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 | 721 761.00 | 2 870.00 | 770.00 | 721 761.00 |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 607.00 | 75 607.00 | | 75 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 160.00 | 68 160.00 | | 68 160.00 |
8L Deferred income | 767 329.00 | 208 602.00 | 558 727.00 | 767 329.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
VB VAT | 135 605.00 | 135 605.00 | | 135 605.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 28 091.00 | 28 091.00 | | 28 091.00 |
VH Loans with a maturity of more than one year at origin | 38 049 647.00 | 12 649 586.00 | 22 340 582.00 | 38 049 647.00 |
VI Group and Associates | 43 837 787.00 | | 43 837 787.00 | 43 837 787.00 |
VJ Loans taken out during the year | 4 032 250.00 | | | 4 032 250.00 |
VK Loans repaid during the year | 5 767 571.00 | | | 5 767 571.00 |
VM Income taxes | 674 070.00 | 674 070.00 | | 674 070.00 |
VP Miscellaneous | 19 748.00 | 19 748.00 | | 19 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 827.00 | 48 827.00 | | 48 827.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 738.00 | 1 041 738.00 | | 1 041 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 555 948.00 | 13 040 482.00 | 66 737 866.00 | 83 555 948.00 |
