| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 415.00 | 212 502.00 | 56 913.00 | 269 415.00 |
AN Land | 1 438 418.00 | 199 781.00 | 1 238 637.00 | 1 438 418.00 |
AP Buildings | 2 272 230.00 | 1 432 994.00 | 839 235.00 | 2 272 230.00 |
AR Technical installations, industrial equipment and tools | 61 200.00 | 43 855.00 | 17 344.00 | 61 200.00 |
AT Other tangible assets | 203 247.00 | 126 795.00 | 76 451.00 | 203 247.00 |
AV Fixed assets in progress | 2 940 628.00 | | 2 940 628.00 | 2 940 628.00 |
AX Advances and down payments | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 1 357 905.00 | | 1 357 905.00 | 1 357 905.00 |
BJ TOTAL (I) | 30 116 393.00 | 2 015 930.00 | 28 100 463.00 | 30 116 393.00 |
BX Customers and related accounts | 319 367.00 | | 319 367.00 | 319 367.00 |
BZ Other receivables | 5 540 802.00 | | 5 540 802.00 | 5 540 802.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 5 867 545.00 | | 5 867 545.00 | 5 867 545.00 |
CO Grand total (0 to V) | 35 983 939.00 | 2 015 930.00 | 33 968 008.00 | 35 983 939.00 |
CU Other investments | 21 571 834.00 | | 21 571 834.00 | 21 571 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 050.00 | 4 029 050.00 | | 4 029 050.00 |
DB Share, merger, contribution premiums, etc. | 4 198 950.00 | 4 198 950.00 | | 4 198 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 402 905.00 | 402 905.00 | | 402 905.00 |
DE Statutory or contractual reserves | 1 769 329.00 | 1 769 329.00 | | 1 769 329.00 |
DG Other reserves | 17 287.00 | 17 287.00 | | 17 287.00 |
DH Retained earnings | 5 978 605.00 | 4 780 793.00 | | 5 978 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 662.00 | 1 397 547.00 | | 142 662.00 |
DK Regulated provisions | 178 618.00 | 181 192.00 | | 178 618.00 |
DL TOTAL (I) | 16 717 408.00 | 16 777 055.00 | | 16 717 408.00 |
DP Provisions for Risks | 414 467.00 | 414 467.00 | | 414 467.00 |
DR TOTAL (IV) | 414 467.00 | 414 467.00 | | 414 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188 740.00 | 5 058 272.00 | | 15 188 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 868.00 | 245 187.00 | | 188 868.00 |
DX Trade payables and related accounts | 181 154.00 | 75 311.00 | | 181 154.00 |
DY Tax and social security liabilities | 197 821.00 | 129 307.00 | | 197 821.00 |
DZ Fixed asset liabilities and related accounts | 465 901.00 | | | 465 901.00 |
EA Other liabilities | 604 272.00 | 535 962.00 | | 604 272.00 |
EB Prepaid income (2) | 9 373.00 | | | 9 373.00 |
EC TOTAL (IV) | 16 836 132.00 | 6 044 041.00 | | 16 836 132.00 |
EE Grand total (I to V) | 33 968 008.00 | 23 235 564.00 | | 33 968 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 373.00 | | 1 361 373.00 | 1 361 373.00 |
FJ Net sales | 1 361 373.00 | | 1 361 373.00 | 1 361 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 829 196.00 | |
FW Other purchases and external expenses | | | 598 524.00 | |
FX Taxes, duties, and similar payments | | | 138 484.00 | |
FY Salaries and Wages | | | 655 902.00 | |
FZ Social Security Contributions | | | 311 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 205.00 | |
GE Other Expenses | | | 33 225.00 | |
GF Total Operating Expenses (II) | | | 1 821 922.00 | |
GG - OPERATING RESULT (I - II) | | | 7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 207.00 | |
GP Total financial income (V) | | | 423 018.00 | |
GR Interest and similar expenses | | | 264 481.00 | |
GU Total financial expenses (VI) | | | 264 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 667.00 | | |
HC Reversals of provisions and transfers of expenses | 20 518.00 | 345 829.00 | | 20 518.00 |
HD Total exceptional income (VII) | 20 518.00 | 383 496.00 | | 20 518.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 238 531.00 | | |
HG Exceptional depreciation and provisions | 17 943.00 | 5 571.00 | | 17 943.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | 244 137.00 | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 139 358.00 | | 2 574.00 |
HK Income tax | 25 723.00 | 95 893.00 | | 25 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 733.00 | 3 210 477.00 | | 2 272 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 071.00 | 1 812 930.00 | | 2 130 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 662.00 | 1 397 547.00 | | 142 662.00 |
| |
| 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 | 21 364 798.00 | | 8 832 727.00 | 21 364 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 929 741.00 | |
I4 DECREASES Grand Total | | 81 131.00 | 30 116 394.00 | |
IO DECREASES Total including other intangible assets | | | 269 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 131.00 | 6 917 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 905.00 | | 42 511.00 | 226 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 152.00 | | 4 615 216.00 | 2 383 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 754 741.00 | | 4 175 000.00 | 18 754 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 932 855.00 | 84 206.00 | 1 131.00 | 1 932 855.00 |
PE DEPRECIATION Total including other intangible assets | 199 518.00 | 12 985.00 | | 199 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 338.00 | 71 221.00 | 1 131.00 | 1 733 338.00 |
| |
| 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 | 181 154.00 | 181 154.00 | | 181 154.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 75 482.00 | 75 482.00 | | 75 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 901.00 | 465 901.00 | | 465 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 413.00 | 162 413.00 | | 162 413.00 |
8L Deferred income | 9 374.00 | 9 374.00 | | 9 374.00 |
UT Other financial assets | 1 357 906.00 | | 1 357 906.00 | 1 357 906.00 |
UX Other trade receivables | 319 452.00 | 319 452.00 | | 319 452.00 |
VB VAT | 167 798.00 | 167 798.00 | | 167 798.00 |
VC Group and associates | 4 241 853.00 | 3 441 853.00 | 800 000.00 | 4 241 853.00 |
VI Group and Associates | 441 859.00 | 441 859.00 | | 441 859.00 |
VM Income taxes | 70 171.00 | 70 171.00 | | 70 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 156.00 | 50 156.00 | | 50 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 896.00 | 146 428.00 | 914 468.00 | 1 060 896.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 451.00 | 4 153 078.00 | 3 072 373.00 | 7 225 451.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 523.00 | 1 458 523.00 | | 1 458 523.00 |
