| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 7 135 240.00 | 5 561 250.00 | 1 573 991.00 | 7 135 240.00 |
AR Technical installations, industrial equipment and tools | 21 751.00 | 12 120.00 | 9 631.00 | 21 751.00 |
AT Other tangible assets | 111 353.00 | 72 611.00 | 38 741.00 | 111 353.00 |
BJ TOTAL (I) | 7 755 734.00 | 5 645 982.00 | 2 109 753.00 | 7 755 734.00 |
BX Customers and related accounts | 21 542.00 | | 21 542.00 | 21 542.00 |
BZ Other receivables | 16 442 291.00 | | 16 442 291.00 | 16 442 291.00 |
CF Cash and cash equivalents | 7 795 991.00 | | 7 795 991.00 | 7 795 991.00 |
CJ TOTAL (II) | 24 259 824.00 | | 24 259 824.00 | 24 259 824.00 |
CO Grand total (0 to V) | 32 015 559.00 | 5 645 982.00 | 26 369 577.00 | 32 015 559.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 6 769 714.00 | -9 145 524.00 | | 6 769 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751 072.00 | 16 066 238.00 | | 12 751 072.00 |
DL TOTAL (I) | 21 181 786.00 | 8 430 714.00 | | 21 181 786.00 |
DP Provisions for Risks | 3 986 933.00 | 4 763 298.00 | | 3 986 933.00 |
DR TOTAL (IV) | 3 986 933.00 | 4 763 298.00 | | 3 986 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 648.00 | 1 929 734.00 | | 106 648.00 |
DX Trade payables and related accounts | 45 178.00 | 50 594.00 | | 45 178.00 |
DY Tax and social security liabilities | 619 701.00 | 5 270 983.00 | | 619 701.00 |
EA Other liabilities | 429 331.00 | | | 429 331.00 |
EC TOTAL (IV) | 1 200 858.00 | 17 151 310.00 | | 1 200 858.00 |
EE Grand total (I to V) | 26 369 577.00 | 30 345 322.00 | | 26 369 577.00 |
EG Accrued income and payables due within one year | 1 094 521.00 | 17 151 310.00 | | 1 094 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 246.00 | | 784 246.00 | 784 246.00 |
FJ Net sales | 784 246.00 | | 784 246.00 | 784 246.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 784 423.00 | |
FW Other purchases and external expenses | | | 476 105.00 | |
FX Taxes, duties, and similar payments | | | 354 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 546.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 1 042 648.00 | |
GG - OPERATING RESULT (I - II) | | | -258 225.00 | |
GH Attributed profit or transferred loss (III) | | | 711 382.00 | |
GK Income from other securities and fixed asset receivables | | | 26 732.00 | |
GL Other interest and similar income | | | 172 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 364.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 976 096.00 | |
GR Interest and similar expenses | | | 81 472.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 57 383.00 | | 4 983.00 |
HB Exceptional income from capital transactions | 22 923 000.00 | 26 000 000.00 | | 22 923 000.00 |
HD Total exceptional income (VII) | 22 927 983.00 | 26 057 383.00 | | 22 927 983.00 |
HE Exceptional expenses on management operations | 17 832.00 | 1 613 455.00 | | 17 832.00 |
HF Exceptional expenses on capital transactions | 6 464 222.00 | 1 535 520.00 | | 6 464 222.00 |
HH Total exceptional expenses (VIII) | 6 482 054.00 | 3 148 975.00 | | 6 482 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 445 929.00 | 22 908 407.00 | | 16 445 929.00 |
HK Income tax | 5 042 638.00 | 4 917 375.00 | | 5 042 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 399 884.00 | 28 448 552.00 | | 25 399 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 812.00 | 12 382 314.00 | | 12 648 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 751 072.00 | 16 066 238.00 | | 12 751 072.00 |
| |
| 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 | 20 844 313.00 | | | 20 844 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 390.00 | |
I4 DECREASES Grand Total | | 13 088 578.00 | 7 755 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088 578.00 | 7 738 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 826 923.00 | | | 20 826 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 390.00 | | | 17 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 061 792.00 | 208 546.00 | 6 624 357.00 | 12 061 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061 792.00 | 208 546.00 | 6 624 357.00 | 12 061 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 763 298.00 | | 776 364.00 | 4 763 298.00 |
7C Grand total | 4 763 298.00 | | 776 364.00 | 4 763 298.00 |
UG - Financial | | | 776 364.00 | |
| |
| 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 | 106 337.00 | -1.00 | 106 337.00 | 106 337.00 |
8B Suppliers and Related Accounts | 45 178.00 | 45 178.00 | | 45 178.00 |
8E Income Taxes | 418 120.00 | 418 120.00 | | 418 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 331.00 | 429 331.00 | | 429 331.00 |
UX Other trade receivables | 21 542.00 | 21 542.00 | | 21 542.00 |
VB VAT | 93 901.00 | 93 901.00 | | 93 901.00 |
VC Group and associates | 16 159 514.00 | 16 159 514.00 | | 16 159 514.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 12 372 694.00 | | | 12 372 694.00 |
VP Miscellaneous | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 682.00 | 60 682.00 | | 60 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 478.00 | 180 478.00 | | 180 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 463 833.00 | 16 463 833.00 | | 16 463 833.00 |
VW VAT | 140 899.00 | 140 899.00 | | 140 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 858.00 | 1 094 521.00 | 106 337.00 | 1 200 858.00 |
