| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 654.00 | 694.00 | 1 348.00 |
AN Land | 1 412 914.00 | | 1 412 914.00 | 1 412 914.00 |
AP Buildings | 2 996 483.00 | 317 853.00 | 2 678 631.00 | 2 996 483.00 |
AR Technical installations, industrial equipment and tools | 26 210.00 | 18 889.00 | 7 321.00 | 26 210.00 |
AT Other tangible assets | 212 781.00 | 35 197.00 | 177 584.00 | 212 781.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 8 767 933.00 | 372 593.00 | 8 395 341.00 | 8 767 933.00 |
BP Services in progress | | | | |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 75 803.00 | | 75 803.00 | 75 803.00 |
BZ Other receivables | 547 819.00 | | 547 819.00 | 547 819.00 |
CD Marketable securities | 9 009 894.00 | | 9 009 894.00 | 9 009 894.00 |
CF Cash and cash equivalents | 742 785.00 | | 742 785.00 | 742 785.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 10 386 863.00 | | 10 386 863.00 | 10 386 863.00 |
CO Grand total (0 to V) | 19 154 797.00 | 372 593.00 | 18 782 204.00 | 19 154 797.00 |
CU Other investments | 4 116 018.00 | | 4 116 018.00 | 4 116 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 168 287.00 | 6 168 287.00 | | 6 168 287.00 |
DD Legal reserve (1) | 241 770.00 | 84 390.00 | | 241 770.00 |
DG Other reserves | 4 528 394.00 | 1 538 183.00 | | 4 528 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 652.00 | 3 147 591.00 | | -196 652.00 |
DL TOTAL (I) | 10 741 799.00 | 10 938 451.00 | | 10 741 799.00 |
DP Provisions for Risks | 2 048 550.00 | 2 220 087.00 | | 2 048 550.00 |
DR TOTAL (IV) | 2 048 550.00 | 2 220 087.00 | | 2 048 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573 619.00 | 5 694 095.00 | | 5 573 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 307 329.00 | 424 590.00 | | 307 329.00 |
DY Tax and social security liabilities | 54 065.00 | 56 708.00 | | 54 065.00 |
DZ Fixed asset liabilities and related accounts | 52 035.00 | 33 597.00 | | 52 035.00 |
EA Other liabilities | 3 720.00 | 2 065.00 | | 3 720.00 |
EB Prepaid income (2) | 786.00 | 787.00 | | 786.00 |
EC TOTAL (IV) | 5 991 855.00 | 6 212 140.00 | | 5 991 855.00 |
EE Grand total (I to V) | 18 782 204.00 | 19 370 679.00 | | 18 782 204.00 |
EG Accrued income and payables due within one year | 581 805.00 | 677 088.00 | | 581 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 587.00 | | 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 543 167.00 | | 543 167.00 | 543 167.00 |
FJ Net sales | 548 167.00 | | 548 167.00 | 548 167.00 |
FM Inventory production | | | -585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 505.00 | |
FQ Other income | | | 4 453.00 | |
FR Total operating income (I) | | | 583 540.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 511 524.00 | |
FX Taxes, duties, and similar payments | | | 16 968.00 | |
FY Salaries and Wages | | | 190 283.00 | |
FZ Social Security Contributions | | | 76 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 941 999.00 | |
GG - OPERATING RESULT (I - II) | | | -358 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 820.00 | |
GP Total financial income (V) | | | 146 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 410.00 | |
GT Net expenses on sales of marketable securities | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 79 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 495.00 | -13 731.00 | | -10 495.00 |
HA Exceptional income from management transactions | 38 971.00 | | | 38 971.00 |
HB Exceptional income from capital transactions | 61 200.00 | 12 103.00 | | 61 200.00 |
HD Total exceptional income (VII) | 100 171.00 | 12 103.00 | | 100 171.00 |
HE Exceptional expenses on management operations | | 606.00 | | |
HF Exceptional expenses on capital transactions | 7 620.00 | 7 045.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 7 651.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 551.00 | 4 452.00 | | 92 551.00 |
HK Income tax | -1 952.00 | | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 115.00 | 7 312 096.00 | | 830 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 767.00 | 4 164 505.00 | | 1 026 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 652.00 | 3 147 591.00 | | -196 652.00 |
| |
| 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 | 8 525 132.00 | | 312 623.00 | 8 525 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 768.00 | 4 116 116.00 | |
I4 DECREASES Grand Total | | 69 822.00 | 8 767 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 054.00 | 4 650 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 900.00 | | 312 623.00 | 4 403 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119 884.00 | | | 4 119 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 248.00 | 136 345.00 | | 236 248.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 594.00 | 136 345.00 | | 235 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 220 087.00 | 10 282.00 | 181 820.00 | 2 220 087.00 |
7C Grand total | 2 220 087.00 | 10 282.00 | 181 820.00 | 2 220 087.00 |
UE of which provisions and reversals: - Operating | | 10 282.00 | 42 000.00 | |
UG - Financial | | | 139 820.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 307 329.00 | 307 329.00 | | 307 329.00 |
8D Social Security and Other Social Organizations | 29 853.00 | 29 853.00 | | 29 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 035.00 | 52 035.00 | | 52 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 75 803.00 | 75 803.00 | | 75 803.00 |
VB VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VC Group and associates | 406 717.00 | 406 717.00 | | 406 717.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 5 573 222.00 | 163 172.00 | 2 991 764.00 | 5 573 222.00 |
VK Loans repaid during the year | 121 147.00 | | | 121 147.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 950.00 | 12 950.00 | | 12 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 573.00 | 107 573.00 | | 107 573.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 263.00 | 626 165.00 | 98.00 | 626 263.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 855.00 | 581 805.00 | 2 991 764.00 | 5 991 855.00 |
