| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 2 185 479.00 | 876 989.00 | 1 308 490.00 | 2 185 479.00 |
AP Buildings | 15 880 438.00 | 4 144 111.00 | 11 736 327.00 | 15 880 438.00 |
AR Technical installations, industrial equipment and tools | 80 410.00 | 71 249.00 | 9 162.00 | 80 410.00 |
AT Other tangible assets | 186 940.00 | 147 596.00 | 39 344.00 | 186 940.00 |
AV Fixed assets in progress | 58 172.00 | | 58 172.00 | 58 172.00 |
BD Other fixed assets | 1 461 511.00 | | 1 461 511.00 | 1 461 511.00 |
BH Other financial assets | 69 995.00 | | 69 995.00 | 69 995.00 |
BJ TOTAL (I) | 22 041 912.00 | 5 240 845.00 | 16 801 067.00 | 22 041 912.00 |
BX Customers and related accounts | 1 079 862.00 | 93 896.00 | 985 966.00 | 1 079 862.00 |
BZ Other receivables | 11 712 799.00 | | 11 712 799.00 | 11 712 799.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 12 838 421.00 | 93 896.00 | 12 744 525.00 | 12 838 421.00 |
CO Grand total (0 to V) | 34 880 333.00 | 5 334 741.00 | 29 545 592.00 | 34 880 333.00 |
CU Other investments | 525 627.00 | | 525 627.00 | 525 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 728 605.00 | 7 090 146.00 | | 7 728 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 674.00 | 638 458.00 | | 604 674.00 |
DK Regulated provisions | 1 343 669.00 | 1 343 669.00 | | 1 343 669.00 |
DL TOTAL (I) | 9 841 947.00 | 9 237 273.00 | | 9 841 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 592 882.00 | 14 109 881.00 | | 13 592 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202 012.00 | 3 394 310.00 | | 4 202 012.00 |
DX Trade payables and related accounts | 1 285 116.00 | 1 306 435.00 | | 1 285 116.00 |
DY Tax and social security liabilities | 210 675.00 | 188 576.00 | | 210 675.00 |
DZ Fixed asset liabilities and related accounts | 92 680.00 | 308 790.00 | | 92 680.00 |
EA Other liabilities | 98 967.00 | 5 632.00 | | 98 967.00 |
EB Prepaid income (2) | 221 313.00 | 249 530.00 | | 221 313.00 |
EC TOTAL (IV) | 19 703 645.00 | 19 563 155.00 | | 19 703 645.00 |
EE Grand total (I to V) | 29 545 592.00 | 28 800 429.00 | | 29 545 592.00 |
EG Accrued income and payables due within one year | 7 622 760.00 | 6 835 061.00 | | 7 622 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 390.00 | 53 269.00 | | 351 390.00 |
EI Including equity loans | 4 202 012.00 | | | 4 202 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 733 534.00 | | 2 733 534.00 | 2 733 534.00 |
FJ Net sales | 2 733 534.00 | | 2 733 534.00 | 2 733 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 085.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 480 768.00 | |
FW Other purchases and external expenses | | | 937 230.00 | |
FX Taxes, duties, and similar payments | | | 118 572.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 40 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 352 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 720.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 15 894.00 | |
GR Interest and similar expenses | | | 247 514.00 | |
GU Total financial expenses (VI) | | | 247 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 632.00 | 17 252.00 | | 48 632.00 |
HD Total exceptional income (VII) | 48 632.00 | 17 252.00 | | 48 632.00 |
HE Exceptional expenses on management operations | 111 884.00 | 204 665.00 | | 111 884.00 |
HG Exceptional depreciation and provisions | 17 791.00 | 7 202.00 | | 17 791.00 |
HH Total exceptional expenses (VIII) | 129 675.00 | 211 867.00 | | 129 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 043.00 | -194 614.00 | | -81 043.00 |
HK Income tax | 211 015.00 | 338 247.00 | | 211 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 294.00 | 3 756 200.00 | | 3 545 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 620.00 | 3 117 741.00 | | 2 940 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 674.00 | 638 458.00 | | 604 674.00 |
| |
| 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 | 28 066 125.00 | | 59 571.00 | 28 066 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 133.00 | |
I4 DECREASES Grand Total | | 6 083 784.00 | 22 041 912.00 | |
IO DECREASES Total including other intangible assets | | 120 914.00 | 1 593 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962 869.00 | 18 391 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 254.00 | | | 1 714 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 294 766.00 | | 59 543.00 | 24 294 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 104.00 | | 29.00 | 2 057 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 139 580.00 | 1 185 049.00 | 6 083 784.00 | 10 139 580.00 |
PE DEPRECIATION Total including other intangible assets | 121 814.00 | | 120 914.00 | 121 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 017 766.00 | 1 185 049.00 | 5 962 869.00 | 10 017 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343 669.00 | | | 1 343 669.00 |
6T Receivables | 110 907.00 | | 17 011.00 | 110 907.00 |
6X Other provisions for depreciation | 58 732.00 | | 58 732.00 | 58 732.00 |
7B Total provisions for depreciation | 169 639.00 | | 75 743.00 | 169 639.00 |
7C Grand total | 1 513 308.00 | | 75 743.00 | 1 513 308.00 |
UE of which provisions and reversals: - Operating | | | 75 743.00 | |
| |
| 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 | 116 370.00 | 116 370.00 | | 116 370.00 |
8B Suppliers and Related Accounts | 1 285 116.00 | 1 285 116.00 | | 1 285 116.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 680.00 | 92 680.00 | | 92 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 967.00 | 98 967.00 | | 98 967.00 |
8L Deferred income | 221 313.00 | 221 313.00 | | 221 313.00 |
UT Other financial assets | 69 995.00 | | 69 995.00 | 69 995.00 |
UX Other trade receivables | 1 079 862.00 | 1 079 862.00 | | 1 079 862.00 |
VB VAT | 235 314.00 | 235 314.00 | | 235 314.00 |
VC Group and associates | 10 278 936.00 | 10 278 936.00 | | 10 278 936.00 |
VG Loans with a maturity of up to one year at origin | 351 390.00 | 77 910.00 | 2 685.00 | 351 390.00 |
VH Loans with a maturity of more than one year at origin | 13 241 492.00 | 1 434 087.00 | 5 312 411.00 | 13 241 492.00 |
VI Group and Associates | 4 085 642.00 | 4 085 642.00 | | 4 085 642.00 |
VK Loans repaid during the year | 918 377.00 | | | 918 377.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 723.00 | 1 197 723.00 | | 1 197 723.00 |
VS Prepaid expenses | 44 303.00 | 44 303.00 | | 44 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 906 959.00 | 12 836 964.00 | 69 995.00 | 12 906 959.00 |
VW VAT | 187 561.00 | 187 561.00 | | 187 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703 645.00 | 7 622 760.00 | 5 315 096.00 | 19 703 645.00 |
