| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 601.00 | 76 601.00 | | 76 601.00 |
AN Land | 736 465.00 | 198 985.00 | 537 480.00 | 736 465.00 |
AP Buildings | 6 303 237.00 | 2 367 891.00 | 3 935 345.00 | 6 303 237.00 |
AR Technical installations, industrial equipment and tools | 1 836 433.00 | 1 586 655.00 | 249 778.00 | 1 836 433.00 |
AT Other tangible assets | 862 074.00 | 577 076.00 | 284 997.00 | 862 074.00 |
BB Receivables related to investments | 943 994.00 | | 943 994.00 | 943 994.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 10 762 441.00 | 4 807 210.00 | 5 955 230.00 | 10 762 441.00 |
BX Customers and related accounts | 235 670.00 | 2 137.00 | 233 533.00 | 235 670.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 042.00 | | 576 042.00 | 576 042.00 |
CJ TOTAL (II) | 830 605.00 | 2 137.00 | 828 468.00 | 830 605.00 |
CO Grand total (0 to V) | 11 593 046.00 | 4 809 347.00 | 6 783 699.00 | 11 593 046.00 |
CR Shares due in more than one year | 2 564.00 | | | 2 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 1 215 032.00 | 1 075 155.00 | | 1 215 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 596.00 | 139 877.00 | | 192 596.00 |
DK Regulated provisions | 412 763.00 | 385 785.00 | | 412 763.00 |
DL TOTAL (I) | 2 035 765.00 | 1 816 190.00 | | 2 035 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 017.00 | 4 996 585.00 | | 4 483 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 268.00 | 57 609.00 | | 51 268.00 |
DX Trade payables and related accounts | 15 383.00 | 8 730.00 | | 15 383.00 |
DY Tax and social security liabilities | 123 740.00 | 86 281.00 | | 123 740.00 |
DZ Fixed asset liabilities and related accounts | 67 494.00 | 75 527.00 | | 67 494.00 |
EB Prepaid income (2) | 7 031.00 | 7 601.00 | | 7 031.00 |
EC TOTAL (IV) | 4 747 934.00 | 5 232 335.00 | | 4 747 934.00 |
EE Grand total (I to V) | 6 783 699.00 | 7 048 526.00 | | 6 783 699.00 |
EI Including equity loans | 51 268.00 | | | 51 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 148.00 | | 1 127 148.00 | 1 127 148.00 |
FJ Net sales | 1 127 148.00 | | 1 127 148.00 | 1 127 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 161 901.00 | |
FW Other purchases and external expenses | | | 40 052.00 | |
FX Taxes, duties, and similar payments | | | 34 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 400.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 810 320.00 | |
GG - OPERATING RESULT (I - II) | | | 351 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 248.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 248.00 | |
GR Interest and similar expenses | | | 66 929.00 | |
GU Total financial expenses (VI) | | | 66 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 790.00 | | |
HD Total exceptional income (VII) | | 3 790.00 | | |
HE Exceptional expenses on management operations | 10 438.00 | 211.00 | | 10 438.00 |
HF Exceptional expenses on capital transactions | | 2 996.00 | | |
HG Exceptional depreciation and provisions | 26 978.00 | 27 052.00 | | 26 978.00 |
HH Total exceptional expenses (VIII) | 37 416.00 | 30 259.00 | | 37 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 416.00 | -26 469.00 | | -37 416.00 |
HK Income tax | 65 887.00 | 51 011.00 | | 65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 149.00 | 1 089 245.00 | | 1 173 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 553.00 | 949 368.00 | | 980 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 596.00 | 139 877.00 | | 192 596.00 |
| |
| 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 | 10 736 005.00 | | 96 898.00 | 10 736 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 463.00 | 947 628.00 | |
I4 DECREASES Grand Total | | 70 463.00 | 10 762 441.00 | |
IO DECREASES Total including other intangible assets | | | 76 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 738 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 601.00 | | | 76 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652 561.00 | | 85 650.00 | 9 652 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 842.00 | | 11 248.00 | 1 006 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 071 810.00 | 735 400.00 | | 4 071 810.00 |
PE DEPRECIATION Total including other intangible assets | 75 877.00 | 723.00 | | 75 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 932.00 | 734 676.00 | | 3 995 932.00 |
| |
| 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 | 23 640.00 | | | 23 640.00 |
8B Suppliers and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 494.00 | 67 494.00 | | 67 494.00 |
8L Deferred income | 7 031.00 | 7 031.00 | | 7 031.00 |
UL Receivables related to investments | 943 994.00 | | 943 994.00 | 943 994.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 233 106.00 | 233 106.00 | | 233 106.00 |
VA Doubtful or disputed receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VH Loans with a maturity of more than one year at origin | 4 483 017.00 | 489 582.00 | 1 736 309.00 | 4 483 017.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VK Loans repaid during the year | 482 618.00 | | | 482 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 716.00 | 254 563.00 | 945 152.00 | 1 199 716.00 |
VW VAT | 112 313.00 | 112 313.00 | | 112 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 934.00 | 730 858.00 | 1 736 309.00 | 4 747 934.00 |
