| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 637.00 | | 1 637.00 |
AN Land | 1 842 362.00 | 35 980.00 | 1 806 382.00 | 1 842 362.00 |
AP Buildings | 5 568 779.00 | 2 137 234.00 | 3 431 545.00 | 5 568 779.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 7 292.00 | | 7 292.00 |
AT Other tangible assets | 108 285.00 | 73 614.00 | 34 671.00 | 108 285.00 |
BB Receivables related to investments | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 762 405.00 | 2 255 759.00 | 6 506 646.00 | 8 762 405.00 |
BT Goods | 699 729.00 | | 699 729.00 | 699 729.00 |
BX Customers and related accounts | 361 490.00 | 230 809.00 | 130 680.00 | 361 490.00 |
BZ Other receivables | 74 799.00 | | 74 799.00 | 74 799.00 |
CD Marketable securities | 4 761 806.00 | 323 417.00 | 4 438 389.00 | 4 761 806.00 |
CF Cash and cash equivalents | 467 791.00 | | 467 791.00 | 467 791.00 |
CJ TOTAL (II) | 6 365 617.00 | 554 226.00 | 5 811 391.00 | 6 365 617.00 |
CO Grand total (0 to V) | 15 128 023.00 | 2 809 986.00 | 12 318 037.00 | 15 128 023.00 |
CP Shares due in less than one year | 3 584.00 | | | 3 584.00 |
CU Other investments | 1 230 462.00 | | 1 230 462.00 | 1 230 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 236 115.00 | 236 115.00 | | 236 115.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 269 111.00 | 7 880 735.00 | | 9 269 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 262.00 | 1 388 375.00 | | 1 472 262.00 |
DK Regulated provisions | 356 240.00 | 345 522.00 | | 356 240.00 |
DL TOTAL (I) | 11 608 729.00 | 10 125 749.00 | | 11 608 729.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 478 010.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 934.00 | 239 476.00 | | 250 934.00 |
DX Trade payables and related accounts | 33 191.00 | 51 777.00 | | 33 191.00 |
DY Tax and social security liabilities | 108 270.00 | 602 863.00 | | 108 270.00 |
EA Other liabilities | 15 349.00 | 52 924.00 | | 15 349.00 |
EB Prepaid income (2) | 1 560.00 | 102 384.00 | | 1 560.00 |
EC TOTAL (IV) | 709 307.00 | 1 527 436.00 | | 709 307.00 |
EE Grand total (I to V) | 12 318 037.00 | 11 653 185.00 | | 12 318 037.00 |
EG Accrued income and payables due within one year | 561 193.00 | 1 227 435.00 | | 561 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 371 508.00 | |
FJ Net sales | | | 1 371 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 1 395 203.00 | |
FS Purchases of goods (including customs duties) | | | 660 347.00 | |
FT Inventory change (goods) | | | -660 347.00 | |
FW Other purchases and external expenses | | | 136 511.00 | |
FX Taxes, duties, and similar payments | | | 169 721.00 | |
FY Salaries and Wages | | | 131 344.00 | |
FZ Social Security Contributions | | | 45 578.00 | |
GB Operating Expenses - Provisions | | | 329 912.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 816 627.00 | |
GG - OPERATING RESULT (I - II) | | | 578 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 140.00 | |
GL Other interest and similar income | | | 23 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 373.00 | |
GO Net income from sales of marketable securities | | | 114 935.00 | |
GP Total financial income (V) | | | 227 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 653.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GS Negative differences of foreign exchange | | | 87 479.00 | |
GU Total financial expenses (VI) | | | 259 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 504 299.00 | 1 250 875.00 | | 1 504 299.00 |
HH Total exceptional expenses (VIII) | 36 873.00 | 165 506.00 | | 36 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 426.00 | 1 085 368.00 | | 1 467 426.00 |
HK Income tax | 541 661.00 | 587 305.00 | | 541 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 749.00 | 2 979 168.00 | | 3 126 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 487.00 | 1 590 792.00 | | 1 654 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 262.00 | 1 388 375.00 | | 1 472 262.00 |
| |
| 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 | 8 784 647.00 | | 629 386.00 | 8 784 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 047.00 | |
I4 DECREASES Grand Total | | 651 627.00 | 8 762 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 627.00 | 7 526 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 552 516.00 | | 625 831.00 | 7 552 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 492.00 | | 3 554.00 | 1 230 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 047 969.00 | 207 790.00 | | 2 047 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 331.00 | 207 790.00 | | 2 046 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 522.00 | 10 717.00 | | 345 522.00 |
6T Receivables | 114 096.00 | 122 122.00 | 5 409.00 | 114 096.00 |
6X Other provisions for depreciation | 160 764.00 | 162 653.00 | | 160 764.00 |
7B Total provisions for depreciation | 274 860.00 | 284 775.00 | 5 409.00 | 274 860.00 |
7C Grand total | 620 382.00 | 295 493.00 | 5 409.00 | 620 382.00 |
UE of which provisions and reversals: - Operating | | 122 122.00 | 5 409.00 | |
UG - Financial | | 162 653.00 | 1.00 | |
UJ - Exceptional | | 10 717.00 | | |
| |
| 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 | 191 119.00 | 191 119.00 | | 191 119.00 |
8B Suppliers and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 349.00 | 15 349.00 | | 15 349.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 520.00 | 84 520.00 | | 84 520.00 |
VA Doubtful or disputed receivables | 276 969.00 | 276 969.00 | | 276 969.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 63 892.00 | 63 892.00 | | 63 892.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 151 886.00 | 148 114.00 | 300 000.00 |
VI Group and Associates | 59 814.00 | 59 814.00 | | 59 814.00 |
VK Loans repaid during the year | 178 009.00 | | | 178 009.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 874.00 | 439 874.00 | | 439 874.00 |
VW VAT | 75 725.00 | 75 725.00 | | 75 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 307.00 | 561 193.00 | 148 114.00 | 709 307.00 |
