| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 887.00 | 31 353.00 | 5 534.00 | 36 887.00 |
AN Land | 1 233 679.00 | | 1 233 679.00 | 1 233 679.00 |
AP Buildings | 10 984 337.00 | 2 293 823.00 | 8 690 514.00 | 10 984 337.00 |
AR Technical installations, industrial equipment and tools | 14 114.00 | 6 727.00 | 7 386.00 | 14 114.00 |
AT Other tangible assets | 68 387.00 | 42 538.00 | 25 849.00 | 68 387.00 |
BJ TOTAL (I) | 13 067 003.00 | 2 374 442.00 | 10 692 562.00 | 13 067 003.00 |
BX Customers and related accounts | 246 301.00 | | 246 301.00 | 246 301.00 |
BZ Other receivables | 812 719.00 | | 812 719.00 | 812 719.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 1 088 585.00 | | 1 088 585.00 | 1 088 585.00 |
CO Grand total (0 to V) | 14 155 588.00 | 2 374 442.00 | 11 781 146.00 | 14 155 588.00 |
CR Shares due in more than one year | 703 685.00 | | | 703 685.00 |
CU Other investments | 729 600.00 | | 729 600.00 | 729 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 310.00 | | | 94 310.00 |
DB Share, merger, contribution premiums, etc. | 908 072.00 | | | 908 072.00 |
DD Legal reserve (1) | 9 431.00 | | | 9 431.00 |
DH Retained earnings | 704 022.00 | | | 704 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 470.00 | | | 49 470.00 |
DL TOTAL (I) | 1 765 305.00 | | | 1 765 305.00 |
DP Provisions for Risks | 336 500.00 | | | 336 500.00 |
DQ Provisions for Expenses | 72 090.00 | | | 72 090.00 |
DR TOTAL (IV) | 408 590.00 | | | 408 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690 015.00 | | | 2 690 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 564.00 | | | 2 681 564.00 |
DX Trade payables and related accounts | 441 876.00 | | | 441 876.00 |
DY Tax and social security liabilities | 171 181.00 | | | 171 181.00 |
EA Other liabilities | 3 622 616.00 | | | 3 622 616.00 |
EC TOTAL (IV) | 9 607 251.00 | | | 9 607 251.00 |
EE Grand total (I to V) | 11 781 146.00 | | | 11 781 146.00 |
EG Accrued income and payables due within one year | 961 517.00 | | | 961 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 784.00 | | 641 784.00 | 641 784.00 |
FJ Net sales | 641 784.00 | | 641 784.00 | 641 784.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 590.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 944 516.00 | |
FW Other purchases and external expenses | | | 481 416.00 | |
FX Taxes, duties, and similar payments | | | 94 803.00 | |
FY Salaries and Wages | | | 136 061.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 250.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 1 140 297.00 | |
GG - OPERATING RESULT (I - II) | | | -195 781.00 | |
GH Attributed profit or transferred loss (III) | | | 306 332.00 | |
GI Supported loss or transferred profit (IV) | | | 17 418.00 | |
GR Interest and similar expenses | | | 79 190.00 | |
GU Total financial expenses (VI) | | | 79 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
A2 TOTAL ASSETS | 8 294.00 | | | 8 294.00 |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HB Exceptional income from capital transactions | 263 775.00 | | | 263 775.00 |
HC Reversals of provisions and transfers of expenses | 10 298.00 | | | 10 298.00 |
HD Total exceptional income (VII) | 277 056.00 | | | 277 056.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 128 230.00 | | | 128 230.00 |
HH Total exceptional expenses (VIII) | 128 345.00 | | | 128 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 711.00 | | | 148 711.00 |
HK Income tax | 113 184.00 | | | 113 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 904.00 | | | 1 527 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 434.00 | | | 1 478 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 470.00 | | | 49 470.00 |
| |
| 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 | 12 463 008.00 | | 1 118 875.00 | 12 463 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 729 600.00 | |
I4 DECREASES Grand Total | 371 249.00 | 143 630.00 | 13 067 003.00 | 371 249.00 |
IO DECREASES Total including other intangible assets | | | 36 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 371 249.00 | 143 120.00 | 12 300 516.00 | 371 249.00 |
KD ACQUISITIONS Total including other intangible assets | 36 887.00 | | | 36 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696 011.00 | | 1 118 875.00 | 11 696 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 110.00 | | | 730 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 249.00 | | | 371 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987 471.00 | 394 250.00 | 7 280.00 | 1 987 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 665.00 | 3 689.00 | | 27 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 806.00 | 390 562.00 | 7 280.00 | 1 959 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 700 888.00 | | 292 298.00 | 700 888.00 |
7C Grand total | 700 888.00 | | 292 298.00 | 700 888.00 |
UE of which provisions and reversals: - Operating | | | 282 000.00 | |
UJ - Exceptional | | | 10 298.00 | |
| |
| 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 | 1 353 600.00 | | | 1 353 600.00 |
8B Suppliers and Related Accounts | 441 876.00 | 441 876.00 | | 441 876.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8E Income Taxes | 89 205.00 | 89 205.00 | | 89 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622 616.00 | | | 3 622 616.00 |
UX Other trade receivables | 246 301.00 | 246 301.00 | | 246 301.00 |
UZ Social Security, other social security organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
VB VAT | 87 870.00 | 87 870.00 | | 87 870.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 2 687 484.00 | 345 930.00 | 1 307 571.00 | 2 687 484.00 |
VI Group and Associates | 1 327 964.00 | | | 1 327 964.00 |
VJ Loans taken out during the year | 666 584.00 | | | 666 584.00 |
VK Loans repaid during the year | 239 369.00 | | | 239 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 598.00 | 51 598.00 | | 51 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 685.00 | | 703 685.00 | 703 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 019.00 | 355 334.00 | 703 685.00 | 1 059 019.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 607 251.00 | 961 517.00 | 1 307 571.00 | 9 607 251.00 |
