| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 67 941.00 | 18 955.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 220 165.00 | 20 067 192.00 | 9 152 973.00 | 29 220 165.00 |
AT Other tangible assets | 9 669.00 | 9 132.00 | 537.00 | 9 669.00 |
BB Receivables related to investments | 34 500 000.00 | 2 299 089.00 | 32 200 911.00 | 34 500 000.00 |
BJ TOTAL (I) | 86 056 377.00 | 22 446 352.00 | 63 610 026.00 | 86 056 377.00 |
BX Customers and related accounts | 71 811.00 | | 71 811.00 | 71 811.00 |
BZ Other receivables | 2 385 580.00 | | 2 385 580.00 | 2 385 580.00 |
CF Cash and cash equivalents | 4 091 450.00 | | 4 091 450.00 | 4 091 450.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 6 551 418.00 | | 6 551 418.00 | 6 551 418.00 |
CO Grand total (0 to V) | 92 607 795.00 | 22 446 352.00 | 70 161 443.00 | 92 607 795.00 |
CU Other investments | 15 462 157.00 | 2 997.00 | 15 459 160.00 | 15 462 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 774 805.00 | 17 774 805.00 | | 17 774 805.00 |
DB Share, merger, contribution premiums, etc. | 7 120 184.00 | 7 120 184.00 | | 7 120 184.00 |
DD Legal reserve (1) | 1 668 626.00 | 207 727.00 | | 1 668 626.00 |
DF Regulated reserves (1) | 506 682.00 | 506 882.00 | | 506 682.00 |
DG Other reserves | 634 338.00 | 634 335.00 | | 634 338.00 |
DH Retained earnings | | 662 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 117.00 | 798 046.00 | | 3 020 117.00 |
DL TOTAL (I) | 30 724 752.00 | 27 704 635.00 | | 30 724 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 540.00 | 3 968 687.00 | | 2 544 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 267.00 | 33 452.00 | | 27 267.00 |
DW Advances and down payments received on current orders | | 4 726.00 | | |
DX Trade payables and related accounts | 7 153.00 | 3 108.00 | | 7 153.00 |
DY Tax and social security liabilities | 11 537.00 | 12 965.00 | | 11 537.00 |
DZ Fixed asset liabilities and related accounts | | 36 771 464.00 | | |
EA Other liabilities | 36 846 195.00 | | | 36 846 195.00 |
EC TOTAL (IV) | 39 436 692.00 | 40 794 401.00 | | 39 436 692.00 |
EE Grand total (I to V) | 70 161 443.00 | 68 499 036.00 | | 70 161 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 170 106.00 | | 2 170 106.00 | 2 170 106.00 |
FJ Net sales | 2 170 106.00 | | 2 170 106.00 | 2 170 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 453.00 | |
FR Total operating income (I) | | | 2 191 559.00 | |
FW Other purchases and external expenses | | | 96 939.00 | |
FX Taxes, duties, and similar payments | | | 149 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 088 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656 697.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 640 556.00 | |
GP Total financial income (V) | | | 3 297 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 547.00 | |
GU Total financial expenses (VI) | | | 338 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 1 041 925.00 | 690 355.00 | | 1 041 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 860.00 | 5 923 832.00 | | 5 488 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 742.00 | 5 125 786.00 | | 2 468 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 117.00 | 798 046.00 | | 3 020 117.00 |
| |
| 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 | 89 682 485.00 | | -3 626 108.00 | 89 682 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 962 157.00 | |
I4 DECREASES Grand Total | | | 86 056 377.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 007 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 918 444.00 | | 88 880.00 | 35 918 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 677 145.00 | | -3 714 988.00 | 53 677 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 302 102.00 | 842 163.00 | | 19 302 102.00 |
PE DEPRECIATION Total including other intangible assets | 65 624.00 | 2 317.00 | | 65 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236 478.00 | 839 846.00 | | 19 236 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 939 646.00 | | 640 556.00 | 2 939 646.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 2 942 643.00 | | 640 556.00 | 2 942 643.00 |
7C Grand total | 2 942 643.00 | | 640 556.00 | 2 942 643.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 267.00 | | | 27 267.00 |
8B Suppliers and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UL Receivables related to investments | 34 500 000.00 | | 34 500 000.00 | 34 500 000.00 |
UX Other trade receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 2 383 905.00 | 2 383 905.00 | | 2 383 905.00 |
VH Loans with a maturity of more than one year at origin | 2 544 540.00 | 1 446 069.00 | 1 098 471.00 | 2 544 540.00 |
VI Group and Associates | 36 841 925.00 | 1 041 925.00 | | 36 841 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 959 967.00 | 2 459 967.00 | 34 500 000.00 | 36 959 967.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 436 692.00 | 2 510 953.00 | 1 098 471.00 | 39 436 692.00 |
