| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 737.00 | 3 182.00 | 162 555.00 | 165 737.00 |
AP Buildings | 851 579.00 | 762 085.00 | 89 494.00 | 851 579.00 |
AT Other tangible assets | 9 690.00 | 6 575.00 | 3 115.00 | 9 690.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 228 125.00 | 9 481 843.00 | 29 746 282.00 | 39 228 125.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 359 314.00 | | 359 314.00 | 359 314.00 |
BZ Other receivables | 9 747 325.00 | | 9 747 325.00 | 9 747 325.00 |
CD Marketable securities | 838.00 | 838.00 | | 838.00 |
CF Cash and cash equivalents | 529 144.00 | | 529 144.00 | 529 144.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 10 647 388.00 | 838.00 | 10 646 549.00 | 10 647 388.00 |
CO Grand total (0 to V) | 49 875 513.00 | 9 482 681.00 | 40 392 832.00 | 49 875 513.00 |
CU Other investments | 38 198 811.00 | 8 710 000.00 | 29 488 811.00 | 38 198 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 795.00 | 7 624 795.00 | | 7 624 795.00 |
DB Share, merger, contribution premiums, etc. | 15 554.00 | 15 554.00 | | 15 554.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762 479.00 | 762 479.00 | | 762 479.00 |
DG Other reserves | 2 509 283.00 | 2 509 283.00 | | 2 509 283.00 |
DH Retained earnings | -21 246 266.00 | -15 478 295.00 | | -21 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 451.00 | -5 767 972.00 | | 1 597 451.00 |
DK Regulated provisions | 6 212.00 | 6 212.00 | | 6 212.00 |
DL TOTAL (I) | -8 730 493.00 | -10 327 944.00 | | -8 730 493.00 |
DQ Provisions for Expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
DR TOTAL (IV) | 5 436.00 | 5 436.00 | | 5 436.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000 000.00 | | | 27 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 132 908.00 | 254 121.00 | | 132 908.00 |
DY Tax and social security liabilities | 225 842.00 | 178 011.00 | | 225 842.00 |
EA Other liabilities | 21 758 338.00 | 51 854 112.00 | | 21 758 338.00 |
EC TOTAL (IV) | 49 117 888.00 | 52 287 045.00 | | 49 117 888.00 |
EE Grand total (I to V) | 40 392 832.00 | 41 964 537.00 | | 40 392 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 907.00 | | 969 907.00 | 969 907.00 |
FJ Net sales | 969 907.00 | | 969 907.00 | 969 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 910.00 | |
FW Other purchases and external expenses | | | 83 992.00 | |
FX Taxes, duties, and similar payments | | | 102 071.00 | |
FY Salaries and Wages | | | 395 148.00 | |
FZ Social Security Contributions | | | 163 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 407.00 | |
GG - OPERATING RESULT (I - II) | | | 217 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 311 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900 000.00 | |
GP Total financial income (V) | | | 6 061 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 300 000.00 | |
GR Interest and similar expenses | | | 358 201.00 | |
GU Total financial expenses (VI) | | | 4 658 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 760.00 | | |
HD Total exceptional income (VII) | | 208 288.00 | | |
HE Exceptional expenses on management operations | 22 949.00 | 1 535 373.00 | | 22 949.00 |
HH Total exceptional expenses (VIII) | 22 949.00 | 1 535 373.00 | | 22 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 949.00 | -1 327 084.00 | | -22 949.00 |
HK Income tax | | -1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 008.00 | 2 422 587.00 | | 7 031 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 557.00 | 8 190 559.00 | | 5 433 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 451.00 | -5 767 972.00 | | 1 597 451.00 |
| |
| 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 | 38 935 984.00 | | 334 664.00 | 38 935 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 522.00 | 38 201 118.00 | |
I4 DECREASES Grand Total | | 42 522.00 | 39 228 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 506.00 | | 62 501.00 | 964 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971 478.00 | | 272 163.00 | 37 971 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 068.00 | 7 775.00 | | 764 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 068.00 | 7 775.00 | | 764 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 212.00 | | | 6 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 436.00 | | | 5 436.00 |
6X Other provisions for depreciation | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 9 310 838.00 | 4 300 000.00 | 4 900 000.00 | 9 310 838.00 |
7C Grand total | 9 322 487.00 | 4 300 000.00 | 4 900 000.00 | 9 322 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 300 000.00 | 4 900 000.00 | |
| |
| 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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 132 908.00 | 132 908.00 | | 132 908.00 |
8C Staff and Related Accounts | 58 884.00 | 58 884.00 | | 58 884.00 |
8D Social Security and Other Social Organizations | 110 003.00 | 110 003.00 | | 110 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 034.00 | 38 034.00 | | 38 034.00 |
UX Other trade receivables | 359 314.00 | 359 314.00 | | 359 314.00 |
VB VAT | 22 596.00 | 22 596.00 | | 22 596.00 |
VC Group and associates | 9 724 730.00 | 9 724 730.00 | | 9 724 730.00 |
VH Loans with a maturity of more than one year at origin | 27 000 000.00 | | | 27 000 000.00 |
VI Group and Associates | 21 720 305.00 | 21 720 305.00 | | 21 720 305.00 |
VJ Loans taken out during the year | 3 278 595.00 | | | 3 278 595.00 |
VK Loans repaid during the year | 30 278 595.00 | | | 30 278 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108 405.00 | 10 108 405.00 | | 10 108 405.00 |
VW VAT | 38 243.00 | 38 243.00 | | 38 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 117 888.00 | 22 117 088.00 | | 49 117 888.00 |
