| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 300 258.00 | 37 392.00 | 262 866.00 | 300 258.00 |
AP Buildings | 8 850 580.00 | 5 412 021.00 | 3 438 559.00 | 8 850 580.00 |
AT Other tangible assets | 794 628.00 | 384 018.00 | 410 610.00 | 794 628.00 |
AV Fixed assets in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
BD Other fixed assets | 653 560.00 | 1 608.00 | 651 952.00 | 653 560.00 |
BF Loans | 5 155 524.00 | | 5 155 524.00 | 5 155 524.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 19 092 058.00 | 6 140 651.00 | 12 951 407.00 | 19 092 058.00 |
BZ Other receivables | 4 457 630.00 | 1 411 236.00 | 3 046 394.00 | 4 457 630.00 |
CD Marketable securities | 6 891 007.00 | | 6 891 007.00 | 6 891 007.00 |
CF Cash and cash equivalents | 1 370 317.00 | | 1 370 317.00 | 1 370 317.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 12 729 649.00 | 1 411 236.00 | 11 318 413.00 | 12 729 649.00 |
CO Grand total (0 to V) | 31 821 707.00 | 7 551 887.00 | 24 269 820.00 | 31 821 707.00 |
CS Evaluated investments - equity method | 3 333 942.00 | 305 612.00 | 3 028 330.00 | 3 333 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 023.00 | 2 094 023.00 | | 2 094 023.00 |
DB Share, merger, contribution premiums, etc. | 199 213.00 | 82 971.00 | | 199 213.00 |
DD Legal reserve (1) | 209 402.00 | 209 401.00 | | 209 402.00 |
DG Other reserves | 17 677 839.00 | 17 272 884.00 | | 17 677 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 677.00 | 1 407 341.00 | | 138 677.00 |
DJ Investment subsidies | 85 963.00 | 92 062.00 | | 85 963.00 |
DK Regulated provisions | 1 068 165.00 | 1 013 343.00 | | 1 068 165.00 |
DL TOTAL (I) | 21 473 282.00 | 22 172 026.00 | | 21 473 282.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 283.00 | 3 577 850.00 | | 254 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 657.00 | 1 654 232.00 | | 1 947 657.00 |
DX Trade payables and related accounts | 186 830.00 | 61 526.00 | | 186 830.00 |
DY Tax and social security liabilities | 322 776.00 | 221 248.00 | | 322 776.00 |
DZ Fixed asset liabilities and related accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
EA Other liabilities | 51 174.00 | 30 075.00 | | 51 174.00 |
EC TOTAL (IV) | 2 771 538.00 | 5 553 748.00 | | 2 771 538.00 |
EE Grand total (I to V) | 24 269 820.00 | 27 725 774.00 | | 24 269 820.00 |
EG Accrued income and payables due within one year | 2 662 339.00 | 5 299 516.00 | | 2 662 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 452 094.00 | |
FJ Net sales | | | 1 452 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 115.00 | |
FQ Other income | | | 13 413.00 | |
FR Total operating income (I) | | | 1 563 622.00 | |
FW Other purchases and external expenses | | | 479 922.00 | |
FX Taxes, duties, and similar payments | | | 408 637.00 | |
FY Salaries and Wages | | | 399 272.00 | |
FZ Social Security Contributions | | | 219 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 876.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 35 286.00 | |
GF Total Operating Expenses (II) | | | 2 094 888.00 | |
GG - OPERATING RESULT (I - II) | | | -531 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 538.00 | |
GL Other interest and similar income | | | 378 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 918.00 | |
GP Total financial income (V) | | | 751 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 488.00 | |
GR Interest and similar expenses | | | 148 893.00 | |
GU Total financial expenses (VI) | | | 505 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 257.00 | | | 32 257.00 |
HB Exceptional income from capital transactions | 6 021 301.00 | 28 166.00 | | 6 021 301.00 |
HC Reversals of provisions and transfers of expenses | 25 199.00 | 19 571.00 | | 25 199.00 |
HD Total exceptional income (VII) | 6 078 757.00 | 47 737.00 | | 6 078 757.00 |
HE Exceptional expenses on management operations | 23 537.00 | 1 101.00 | | 23 537.00 |
HF Exceptional expenses on capital transactions | 5 551 189.00 | 20 733.00 | | 5 551 189.00 |
HG Exceptional depreciation and provisions | 80 020.00 | 129 636.00 | | 80 020.00 |
HH Total exceptional expenses (VIII) | 5 654 746.00 | 151 470.00 | | 5 654 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 011.00 | -103 733.00 | | 424 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 692.00 | 3 195 741.00 | | 8 393 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 015.00 | 1 788 400.00 | | 8 255 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 677.00 | 1 407 341.00 | | 138 677.00 |
| |
| 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 | 30 243 316.00 | | 2 915 717.00 | 30 243 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 066 976.00 | 9 143 448.00 | |
I4 DECREASES Grand Total | | 14 066 976.00 | 19 092 058.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331 987.00 | | 2 616 620.00 | 7 331 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 911 327.00 | | 299 097.00 | 22 911 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 306 555.00 | 526 876.00 | | 5 306 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 555.00 | 526 876.00 | | 5 306 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 608.00 | | | 1 608.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 013 343.00 | 80 020.00 | 25 199.00 | 1 013 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6X Other provisions for depreciation | 1 401 666.00 | 356 488.00 | 346 918.00 | 1 401 666.00 |
7B Total provisions for depreciation | 4 685 264.00 | 356 488.00 | 3 323 296.00 | 4 685 264.00 |
7C Grand total | 5 698 607.00 | 461 508.00 | 3 348 495.00 | 5 698 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | 356 488.00 | 3 323 296.00 | |
UJ - Exceptional | | 80 020.00 | 25 199.00 | |
| |
| 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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 186 830.00 | 186 830.00 | | 186 830.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 128.00 | 50 128.00 | | 50 128.00 |
UP Loans | 5 155 524.00 | 53 759.00 | 5 101 766.00 | 5 155 524.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 202 040.00 | 202 040.00 | | 202 040.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VC Group and associates | 1 476 843.00 | 1 476 843.00 | | 1 476 843.00 |
VH Loans with a maturity of more than one year at origin | 254 283.00 | 145 084.00 | 109 199.00 | 254 283.00 |
VI Group and Associates | 1 937 037.00 | 1 937 037.00 | | 1 937 037.00 |
VK Loans repaid during the year | 3 322 761.00 | | | 3 322 761.00 |
VM Income taxes | 2 360 360.00 | 522 549.00 | 1 837 811.00 | 2 360 360.00 |
VN Other taxes, similar payments | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 571.00 | 213 571.00 | | 213 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 566.00 | 388 566.00 | | 388 566.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 624 271.00 | 2 684 272.00 | 6 939 999.00 | 9 624 271.00 |
VW VAT | 79 410.00 | 79 410.00 | | 79 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 538.00 | 2 662 339.00 | 109 199.00 | 2 771 538.00 |
