| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 426 394.00 | 389 309.00 | 37 084.00 | 426 394.00 |
AH Goodwill | | | | |
AN Land | 22 991 662.00 | | 22 991 662.00 | 22 991 662.00 |
AP Buildings | 103 263 504.00 | 32 008 489.00 | 71 255 015.00 | 103 263 504.00 |
AT Other tangible assets | 309 302.00 | 184 389.00 | 124 914.00 | 309 302.00 |
AV Fixed assets in progress | 403 395.00 | 40 777.00 | 362 618.00 | 403 395.00 |
BH Other financial assets | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BJ TOTAL (I) | 127 459 202.00 | 32 632 964.00 | 94 826 238.00 | 127 459 202.00 |
BX Customers and related accounts | 3 072 802.00 | | 3 072 802.00 | 3 072 802.00 |
BZ Other receivables | 1 295 769.00 | 90 227.00 | 1 205 542.00 | 1 295 769.00 |
CF Cash and cash equivalents | 9 221 429.00 | | 9 221 429.00 | 9 221 429.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 13 591 967.00 | 90 227.00 | 13 501 740.00 | 13 591 967.00 |
CO Grand total (0 to V) | 142 492 310.00 | 32 723 191.00 | 109 769 119.00 | 142 492 310.00 |
CU Other investments | 34 945.00 | | 34 945.00 | 34 945.00 |
CW Deferred expenses or loan issuance costs | 1 441 141.00 | | 1 441 141.00 | 1 441 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 710.00 | 6 123 710.00 | | 6 123 710.00 |
DB Share, merger, contribution premiums, etc. | 600 831.00 | 600 831.00 | | 600 831.00 |
DD Legal reserve (1) | 368 455.00 | 278 555.00 | | 368 455.00 |
DG Other reserves | 3 792 508.00 | 3 792 508.00 | | 3 792 508.00 |
DH Retained earnings | 1 708 102.00 | | | 1 708 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 442.00 | 1 798 002.00 | | 1 673 442.00 |
DK Regulated provisions | 4 925.00 | 3 536.00 | | 4 925.00 |
DL TOTAL (I) | 14 271 973.00 | 12 597 142.00 | | 14 271 973.00 |
DU Loans and Debts from Credit Institutions (3) | 91 741 711.00 | 83 355 401.00 | | 91 741 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 749.00 | 1 442 999.00 | | 1 644 749.00 |
DX Trade payables and related accounts | 447 719.00 | 601 307.00 | | 447 719.00 |
DY Tax and social security liabilities | 1 260 829.00 | 459 467.00 | | 1 260 829.00 |
DZ Fixed asset liabilities and related accounts | 269 273.00 | 390 766.00 | | 269 273.00 |
EA Other liabilities | 111 479.00 | 128 299.00 | | 111 479.00 |
EB Prepaid income (2) | 21 385.00 | | | 21 385.00 |
EC TOTAL (IV) | 95 497 146.00 | 86 378 239.00 | | 95 497 146.00 |
EE Grand total (I to V) | 109 769 119.00 | 98 975 382.00 | | 109 769 119.00 |
EG Accrued income and payables due within one year | 6 162 916.00 | 5 532 362.00 | | 6 162 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 103 999.00 | | 11 103 999.00 | 11 103 999.00 |
FJ Net sales | 11 103 999.00 | | 11 103 999.00 | 11 103 999.00 |
FN Capitalized production | | | 149 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 600.00 | |
FQ Other income | | | 28 391.00 | |
FR Total operating income (I) | | | 11 406 812.00 | |
FW Other purchases and external expenses | | | 422 351.00 | |
FX Taxes, duties, and similar payments | | | 1 101 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394 235.00 | |
GB Operating Expenses - Provisions | | | 40 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 227.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 049 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357 345.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 876 551.00 | |
GU Total financial expenses (VI) | | | 1 886 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 560 698.00 | | |
HD Total exceptional income (VII) | | 1 560 698.00 | | |
HE Exceptional expenses on management operations | 29 206.00 | | | 29 206.00 |
HF Exceptional expenses on capital transactions | | 1 188 973.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 30 595.00 | 1 190 362.00 | | 30 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 595.00 | 370 336.00 | | -30 595.00 |
HK Income tax | 768 069.00 | 940 361.00 | | 768 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408 123.00 | 12 380 606.00 | | 11 408 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 681.00 | 10 582 604.00 | | 9 734 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 442.00 | 1 798 002.00 | | 1 673 442.00 |
| |
| 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 | 116 870 905.00 | | 18 138 045.00 | 116 870 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 394.00 | | | 426 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 945.00 | |
I4 DECREASES Grand Total | 7 549 748.00 | | 127 459 202.00 | 7 549 748.00 |
IN DECREASES Start-up, development, or research expenses | | | 426 394.00 | |
IO DECREASES Total including other intangible assets | 4 928 143.00 | | | 4 928 143.00 |
IY DECREASES Total Tangible Fixed Assets | 2 621 605.00 | | 126 967 863.00 | 2 621 605.00 |
KD ACQUISITIONS Total including other intangible assets | 4 928 143.00 | | | 4 928 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 451 423.00 | | 18 138 045.00 | 111 451 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 945.00 | | | 64 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 346 355.00 | 5 235 832.00 | | 27 346 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 312.00 | 81 997.00 | | 307 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 039 043.00 | 5 153 835.00 | | 27 039 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 536.00 | 1 389.00 | | 3 536.00 |
6E on fixed assets – tangible | | 40 777.00 | | |
6X Other provisions for depreciation | | 90 227.00 | | |
7B Total provisions for depreciation | | 141 004.00 | | |
7C Grand total | 3 536.00 | 142 393.00 | | 3 536.00 |
UE of which provisions and reversals: - Operating | | 131 004.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 1 389.00 | | |
| |
| 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 | 1 628 301.00 | | | 1 628 301.00 |
8B Suppliers and Related Accounts | 447 719.00 | 447 719.00 | | 447 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 273.00 | 269 273.00 | | 269 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 479.00 | 111 479.00 | | 111 479.00 |
8L Deferred income | 21 385.00 | 21 385.00 | | 21 385.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 072 802.00 | 3 072 802.00 | | 3 072 802.00 |
VB VAT | 149 625.00 | 149 625.00 | | 149 625.00 |
VC Group and associates | 1 146 103.00 | 1 146 103.00 | | 1 146 103.00 |
VG Loans with a maturity of up to one year at origin | 91 741 712.00 | 4 035 783.00 | 14 646 788.00 | 91 741 712.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VJ Loans taken out during the year | 9 838 570.00 | | | 9 838 570.00 |
VK Loans repaid during the year | 1 504 740.00 | | | 1 504 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 653.00 | 93 653.00 | | 93 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 538.00 | 4 370 538.00 | 30 000.00 | 4 400 538.00 |
VW VAT | 1 167 176.00 | 1 167 176.00 | | 1 167 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 497 146.00 | 6 162 916.00 | 14 646 788.00 | 95 497 146.00 |
