| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 212.00 | 18 212.00 | | 18 212.00 |
AN Land | 1 507 780.00 | | 1 507 780.00 | 1 507 780.00 |
AP Buildings | 964 228.00 | 551 261.00 | 412 967.00 | 964 228.00 |
AR Technical installations, industrial equipment and tools | 12 798.00 | 11 972.00 | 826.00 | 12 798.00 |
AT Other tangible assets | 137 418.00 | 133 427.00 | 3 991.00 | 137 418.00 |
BD Other fixed assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 7 176 907.00 | 714 872.00 | 6 462 035.00 | 7 176 907.00 |
BX Customers and related accounts | 276 470.00 | | 276 470.00 | 276 470.00 |
BZ Other receivables | 7 131 369.00 | | 7 131 369.00 | 7 131 369.00 |
CF Cash and cash equivalents | 930 460.00 | | 930 460.00 | 930 460.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 8 352 063.00 | | 8 352 063.00 | 8 352 063.00 |
CO Grand total (0 to V) | 15 528 970.00 | 714 872.00 | 14 814 098.00 | 15 528 970.00 |
CP Shares due in less than one year | 6 208.00 | | | 6 208.00 |
CU Other investments | 4 527 171.00 | | 4 527 171.00 | 4 527 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DB Share, merger, contribution premiums, etc. | 1 464 041.00 | 1 464 041.00 | | 1 464 041.00 |
DD Legal reserve (1) | 234 010.00 | 234 010.00 | | 234 010.00 |
DG Other reserves | 7 643 241.00 | 6 977 934.00 | | 7 643 241.00 |
DH Retained earnings | 318.00 | 318.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 047.00 | 946 119.00 | | 956 047.00 |
DL TOTAL (I) | 12 637 757.00 | 11 962 522.00 | | 12 637 757.00 |
DQ Provisions for Expenses | 11 699.00 | | | 11 699.00 |
DR TOTAL (IV) | 11 699.00 | | | 11 699.00 |
DU Loans and Debts from Credit Institutions (3) | 914 505.00 | 976 436.00 | | 914 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 417.00 | 1 071 806.00 | | 1 105 417.00 |
DX Trade payables and related accounts | 57 466.00 | 18 054.00 | | 57 466.00 |
DY Tax and social security liabilities | 87 253.00 | 173 230.00 | | 87 253.00 |
EC TOTAL (IV) | 2 164 641.00 | 2 239 526.00 | | 2 164 641.00 |
EE Grand total (I to V) | 14 814 098.00 | 14 202 048.00 | | 14 814 098.00 |
EG Accrued income and payables due within one year | 1 364 905.00 | 1 367 385.00 | | 1 364 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 899.00 | | 247 899.00 | 247 899.00 |
FJ Net sales | 247 899.00 | | 247 899.00 | 247 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 253 970.00 | |
FW Other purchases and external expenses | | | 106 362.00 | |
FX Taxes, duties, and similar payments | | | 30 666.00 | |
FY Salaries and Wages | | | 72 858.00 | |
FZ Social Security Contributions | | | 33 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GE Other Expenses | | | 16 646.00 | |
GF Total Operating Expenses (II) | | | 288 466.00 | |
GG - OPERATING RESULT (I - II) | | | -34 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 002.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 226.00 | |
GP Total financial income (V) | | | 1 026 236.00 | |
GR Interest and similar expenses | | | 37 223.00 | |
GU Total financial expenses (VI) | | | 37 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | 26 152.00 | | 4 428.00 |
HA Exceptional income from management transactions | 15 677.00 | | | 15 677.00 |
HD Total exceptional income (VII) | 15 677.00 | | | 15 677.00 |
HG Exceptional depreciation and provisions | 11 699.00 | | | 11 699.00 |
HH Total exceptional expenses (VIII) | 11 699.00 | | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | | | 3 978.00 |
HK Income tax | 2 448.00 | -15 522.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 883.00 | 1 290 377.00 | | 1 295 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 836.00 | 344 258.00 | | 339 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 047.00 | 946 119.00 | | 956 047.00 |
| |
| 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 | 7 175 016.00 | | 1 891.00 | 7 175 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 472.00 | |
I4 DECREASES Grand Total | | | 7 176 907.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 341.00 | | 883.00 | 2 621 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 464.00 | | 1 008.00 | 4 535 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 170.00 | 28 703.00 | | 686 170.00 |
PE DEPRECIATION Total including other intangible assets | 18 212.00 | | | 18 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 958.00 | 28 703.00 | | 667 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 11 699.00 | | |
7C Grand total | | 11 699.00 | | |
UJ - Exceptional | | 11 699.00 | | |
| |
| 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 | 57 466.00 | 57 466.00 | | 57 466.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 6 208.00 | 6 208.00 | | 6 208.00 |
UX Other trade receivables | 276 470.00 | 276 470.00 | | 276 470.00 |
UY Staff and related accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VC Group and associates | 7 033 772.00 | 7 033 772.00 | | 7 033 772.00 |
VH Loans with a maturity of more than one year at origin | 914 505.00 | 114 769.00 | 396 710.00 | 914 505.00 |
VI Group and Associates | 1 123 945.00 | 1 123 945.00 | | 1 123 945.00 |
VK Loans repaid during the year | 60 535.00 | | | 60 535.00 |
VM Income taxes | 68 223.00 | 68 223.00 | | 68 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 811.00 | 7 427 811.00 | | 7 427 811.00 |
VW VAT | 44 883.00 | 44 883.00 | | 44 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 641.00 | 1 364 905.00 | 396 710.00 | 2 164 641.00 |
