| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 66 240.00 | | 66 240.00 |
AN Land | 44 518 179.00 | 783 926.00 | 43 734 253.00 | 44 518 179.00 |
AP Buildings | 65 805 652.00 | 13 562 037.00 | 52 243 616.00 | 65 805 652.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 48 252.00 | 75 604.00 | 123 856.00 |
AT Other tangible assets | 12 530.00 | 5 012.00 | 7 518.00 | 12 530.00 |
AV Fixed assets in progress | 141 307.00 | | 141 307.00 | 141 307.00 |
BJ TOTAL (I) | 110 667 765.00 | 14 465 468.00 | 96 202 298.00 | 110 667 765.00 |
BX Customers and related accounts | 3 815 572.00 | 1 420 666.00 | 2 394 905.00 | 3 815 572.00 |
BZ Other receivables | 642 525.00 | | 642 525.00 | 642 525.00 |
CF Cash and cash equivalents | 17 646 392.00 | | 17 646 392.00 | 17 646 392.00 |
CH Prepaid expenses | 348 118.00 | | 348 118.00 | 348 118.00 |
CJ TOTAL (II) | 22 452 607.00 | 1 420 666.00 | 21 031 940.00 | 22 452 607.00 |
CO Grand total (0 to V) | 133 120 372.00 | 15 886 134.00 | 117 234 238.00 | 133 120 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 112.00 | 9.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612 059.00 | 803 942.00 | | 2 612 059.00 |
DL TOTAL (I) | 2 613 771.00 | 805 552.00 | | 2 613 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 158 810.00 | 111 748 094.00 | | 113 158 810.00 |
DX Trade payables and related accounts | 628 170.00 | 791 014.00 | | 628 170.00 |
DY Tax and social security liabilities | 460 162.00 | 275 981.00 | | 460 162.00 |
DZ Fixed asset liabilities and related accounts | 6 859.00 | | | 6 859.00 |
EA Other liabilities | 364 952.00 | 1 690 167.00 | | 364 952.00 |
EB Prepaid income (2) | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 114 620 467.00 | 114 506 771.00 | | 114 620 467.00 |
EE Grand total (I to V) | 117 234 238.00 | 115 312 322.00 | | 117 234 238.00 |
EI Including equity loans | 113 158 810.00 | | | 113 158 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 738 771.00 | | 5 738 771.00 | 5 738 771.00 |
FJ Net sales | 5 738 771.00 | | 5 738 771.00 | 5 738 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 734.00 | |
FQ Other income | | | 2 496 318.00 | |
FR Total operating income (I) | | | 9 147 823.00 | |
FW Other purchases and external expenses | | | 2 265 388.00 | |
FX Taxes, duties, and similar payments | | | 220 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 563.00 | |
GE Other Expenses | | | 528 726.00 | |
GF Total Operating Expenses (II) | | | 6 072 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075 665.00 | |
GR Interest and similar expenses | | | 573 289.00 | |
GU Total financial expenses (VI) | | | 573 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -109 683.00 | | | -109 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 823.00 | 7 751 160.00 | | 9 147 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 764.00 | 6 947 218.00 | | 6 535 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612 059.00 | 803 942.00 | | 2 612 059.00 |
| |
| 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 | 110 614 767.00 | | 52 998.00 | 110 614 767.00 |
I4 DECREASES Grand Total | | | 110 667 765.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 601 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 548 527.00 | | 52 998.00 | 110 548 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 307.00 | | | 141 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 578 377.00 | 2 887 090.00 | | 11 578 377.00 |
PE DEPRECIATION Total including other intangible assets | 52 992.00 | 13 248.00 | | 52 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 525 385.00 | 2 873 842.00 | | 11 525 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162 838.00 | 170 563.00 | 912 734.00 | 2 162 838.00 |
7B Total provisions for depreciation | 2 162 838.00 | 170 563.00 | 912 734.00 | 2 162 838.00 |
7C Grand total | 2 162 838.00 | 170 563.00 | 912 734.00 | 2 162 838.00 |
UE of which provisions and reversals: - Operating | | | 170 563.00 | |
| |
| 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 | 113 158 810.00 | 1 377 126.00 | 9 032 148.00 | 113 158 810.00 |
8B Suppliers and Related Accounts | 628 170.00 | 628 170.00 | | 628 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 436.00 | 364 436.00 | | 364 436.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 1 676 688.00 | 1 676 688.00 | | 1 676 688.00 |
VA Doubtful or disputed receivables | 2 138 883.00 | 2 138 883.00 | | 2 138 883.00 |
VB VAT | 301 789.00 | 301 789.00 | | 301 789.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 33 591.00 | | | 33 591.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 961.00 | 230 961.00 | | 230 961.00 |
VS Prepaid expenses | 348 118.00 | 151 378.00 | | 348 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 531.00 | 4 499 791.00 | 196 740.00 | 4 696 531.00 |
VW VAT | 460 162.00 | 460 162.00 | | 460 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 620 467.00 | 1 454 798.00 | 9 032 148.00 | 114 620 467.00 |
