| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 625 778.00 | 359 329.00 | 1 266 449.00 | 1 625 778.00 |
BH Other financial assets | 225 158.00 | | 225 158.00 | 225 158.00 |
BJ TOTAL (I) | 71 993 915.00 | 359 329.00 | 71 634 585.00 | 71 993 915.00 |
BX Customers and related accounts | 280 139.00 | | 280 139.00 | 280 139.00 |
BZ Other receivables | 1 188 788.00 | | 1 188 788.00 | 1 188 788.00 |
CF Cash and cash equivalents | 4 526 499.00 | | 4 526 499.00 | 4 526 499.00 |
CH Prepaid expenses | 299 102.00 | | 299 102.00 | 299 102.00 |
CJ TOTAL (II) | 6 294 528.00 | | 6 294 528.00 | 6 294 528.00 |
CO Grand total (0 to V) | 78 634 976.00 | 359 329.00 | 78 275 647.00 | 78 634 976.00 |
CU Other investments | 70 142 979.00 | | 70 142 979.00 | 70 142 979.00 |
CW Deferred expenses or loan issuance costs | 346 534.00 | | 346 534.00 | 346 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400 333.00 | 17 400 333.00 | | 17 400 333.00 |
DD Legal reserve (1) | 1 215 045.00 | | | 1 215 045.00 |
DG Other reserves | 22 902 845.00 | | | 22 902 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 612 248.00 | 24 300 890.00 | | 2 612 248.00 |
DK Regulated provisions | 684 211.00 | 405 797.00 | | 684 211.00 |
DL TOTAL (I) | 44 814 662.00 | 42 107 021.00 | | 44 814 662.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321 442.00 | 33 021 750.00 | | 27 321 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249 240.00 | 5 210 148.00 | | 4 249 240.00 |
DX Trade payables and related accounts | 790 934.00 | 358 759.00 | | 790 934.00 |
DY Tax and social security liabilities | 239 678.00 | 1 882 311.00 | | 239 678.00 |
EA Other liabilities | 859 671.00 | 427 925.00 | | 859 671.00 |
EC TOTAL (IV) | 33 460 965.00 | 40 900 894.00 | | 33 460 965.00 |
EE Grand total (I to V) | 78 275 647.00 | 83 007 914.00 | | 78 275 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 411 048.00 | |
FJ Net sales | | | 1 411 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 411 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 642 300.00 | |
FX Taxes, duties, and similar payments | | | 131 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 091 447.00 | |
GG - OPERATING RESULT (I - II) | | | -680 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 027 485.00 | |
GP Total financial income (V) | | | 4 027 485.00 | |
GR Interest and similar expenses | | | 621 107.00 | |
GU Total financial expenses (VI) | | | 621 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66 618.00 | | |
HG Exceptional depreciation and provisions | 278 414.00 | 621 284.00 | | 278 414.00 |
HH Total exceptional expenses (VIII) | 278 414.00 | 687 902.00 | | 278 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 414.00 | -687 902.00 | | -278 414.00 |
HK Income tax | -164 680.00 | -465 648.00 | | -164 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 536.00 | 28 059 023.00 | | 5 438 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 288.00 | 3 758 133.00 | | 2 826 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 612 248.00 | 24 300 890.00 | | 2 612 248.00 |
| |
| 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 | 71 985 403.00 | | 807 666.00 | 71 985 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 70 368 137.00 | |
I4 DECREASES Grand Total | 797 933.00 | 1 222.00 | 71 993 915.00 | 797 933.00 |
IY DECREASES Total Tangible Fixed Assets | 797 933.00 | | 1 625 778.00 | 797 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 045.00 | | 807 666.00 | 1 616 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 369 359.00 | | | 70 369 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 534.00 | 229 796.00 | | 129 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 534.00 | 229 796.00 | | 129 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405 797.00 | 278 414.00 | | 405 797.00 |
7C Grand total | 405 797.00 | 278 414.00 | | 405 797.00 |
UJ - Exceptional | | 278 414.00 | | |
| |
| 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 | 4 249 240.00 | 4 249 240.00 | | 4 249 240.00 |
8B Suppliers and Related Accounts | 790 934.00 | 790 934.00 | | 790 934.00 |
8E Income Taxes | 137 958.00 | 137 958.00 | | 137 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 671.00 | 859 671.00 | | 859 671.00 |
UT Other financial assets | 225 158.00 | | 225 158.00 | 225 158.00 |
UX Other trade receivables | 280 139.00 | 280 139.00 | | 280 139.00 |
VB VAT | 146 958.00 | 146 958.00 | | 146 958.00 |
VC Group and associates | 1 038 013.00 | 1 038 013.00 | | 1 038 013.00 |
VG Loans with a maturity of up to one year at origin | 27 321 442.00 | 5 456 193.00 | 21 865 249.00 | 27 321 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 030.00 | 55 030.00 | | 55 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 299 102.00 | 299 102.00 | | 299 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 187.00 | 1 768 029.00 | 225 158.00 | 1 993 187.00 |
VW VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 460 965.00 | 11 595 718.00 | 21 865 249.00 | 33 460 965.00 |
