| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 548 346.00 | 612 255.00 | 936 091.00 | 1 548 346.00 |
AP Buildings | 14 546 184.00 | 8 071 094.00 | 6 475 090.00 | 14 546 184.00 |
AR Technical installations, industrial equipment and tools | 55 002.00 | 55 002.00 | | 55 002.00 |
AT Other tangible assets | 1 252 819.00 | 769 418.00 | 483 401.00 | 1 252 819.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500 039.00 | | 1 500 039.00 | 1 500 039.00 |
BJ TOTAL (I) | 30 454 028.00 | 13 607 769.00 | 16 846 260.00 | 30 454 028.00 |
BX Customers and related accounts | 454 192.00 | | 454 192.00 | 454 192.00 |
BZ Other receivables | 24 135 447.00 | 7 050 000.00 | 17 085 447.00 | 24 135 447.00 |
CD Marketable securities | 55 200 890.00 | 238 985.00 | 54 961 905.00 | 55 200 890.00 |
CF Cash and cash equivalents | 11 146 241.00 | | 11 146 241.00 | 11 146 241.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 90 968 732.00 | 7 288 985.00 | 83 679 747.00 | 90 968 732.00 |
CO Grand total (0 to V) | 121 422 760.00 | 20 896 754.00 | 100 526 007.00 | 121 422 760.00 |
CU Other investments | 11 551 639.00 | 4 100 000.00 | 7 451 639.00 | 11 551 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 500.00 | 3 000 000.00 | | 2 321 500.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 67 692 128.00 | 96 608 279.00 | | 67 692 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 661.00 | -6 325 276.00 | | 1 006 661.00 |
DK Regulated provisions | 740 957.00 | 840 015.00 | | 740 957.00 |
DL TOTAL (I) | 72 061 246.00 | 94 423 018.00 | | 72 061 246.00 |
DU Loans and Debts from Credit Institutions (3) | 15 635 968.00 | 13 042 087.00 | | 15 635 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241 447.00 | 7 417 205.00 | | 10 241 447.00 |
DX Trade payables and related accounts | 160 075.00 | 174 283.00 | | 160 075.00 |
DY Tax and social security liabilities | 336 311.00 | 337 335.00 | | 336 311.00 |
DZ Fixed asset liabilities and related accounts | 359 845.00 | 498 235.00 | | 359 845.00 |
EA Other liabilities | 1 731 115.00 | 2 772 700.00 | | 1 731 115.00 |
EC TOTAL (IV) | 28 464 761.00 | 24 241 845.00 | | 28 464 761.00 |
EE Grand total (I to V) | 100 526 007.00 | 118 664 863.00 | | 100 526 007.00 |
EG Accrued income and payables due within one year | 24 161 365.00 | 18 241 450.00 | | 24 161 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 279.00 | 30 363.00 | | 274 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 514.00 | 14 041.00 | 1 214 555.00 | 1 200 514.00 |
FJ Net sales | 1 200 514.00 | 14 041.00 | 1 214 555.00 | 1 200 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 301 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FW Other purchases and external expenses | | | 959 487.00 | |
FX Taxes, duties, and similar payments | | | 288 801.00 | |
FY Salaries and Wages | | | 795 015.00 | |
FZ Social Security Contributions | | | 334 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 441.00 | |
GE Other Expenses | | | 30 259.00 | |
GF Total Operating Expenses (II) | | | 3 196 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 996.00 | |
GL Other interest and similar income | | | 2 400 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095 870.00 | |
GO Net income from sales of marketable securities | | | 309 518.00 | |
GP Total financial income (V) | | | 3 836 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 738 985.00 | |
GR Interest and similar expenses | | | 578 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 317 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 85 395.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 140.00 | | | 11 140.00 |
HB Exceptional income from capital transactions | 595 000.00 | 3 250 991.00 | | 595 000.00 |
HC Reversals of provisions and transfers of expenses | 102 556.00 | 81 847.00 | | 102 556.00 |
HD Total exceptional income (VII) | 708 696.00 | 3 332 838.00 | | 708 696.00 |
HE Exceptional expenses on management operations | 762.00 | 343.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 478 350.00 | 3 371 877.00 | | 478 350.00 |
HG Exceptional depreciation and provisions | 4 861.00 | 33 715.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 483 974.00 | 3 405 935.00 | | 483 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 723.00 | -73 097.00 | | 224 723.00 |
HK Income tax | -157 623.00 | -300 955.00 | | -157 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 527.00 | 13 099 715.00 | | 5 846 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 866.00 | 19 424 991.00 | | 4 839 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 661.00 | -6 325 276.00 | | 1 006 661.00 |
HP References: Equipment leasing | 68 553.00 | 172 604.00 | | 68 553.00 |
| |
| 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 | 29 872 049.00 | | 3 299 750.00 | 29 872 049.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 13 051 677.00 | 10 000.00 |
I4 DECREASES Grand Total | 1 909 119.00 | 808 652.00 | 30 454 028.00 | 1 909 119.00 |
IY DECREASES Total Tangible Fixed Assets | 1 899 119.00 | 808 652.00 | 17 402 351.00 | 1 899 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 817 793.00 | | 2 292 329.00 | 17 817 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 054 257.00 | | 1 007 421.00 | 12 054 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 059 267.00 | 778 806.00 | 330 304.00 | 9 059 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 059 267.00 | 778 806.00 | 330 304.00 | 9 059 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840 015.00 | 3 498.00 | 102 556.00 | 840 015.00 |
6X Other provisions for depreciation | 8 145 870.00 | 238 985.00 | 1 095 870.00 | 8 145 870.00 |
7B Total provisions for depreciation | 11 745 870.00 | 738 985.00 | 1 095 870.00 | 11 745 870.00 |
7C Grand total | 12 585 885.00 | 742 483.00 | 1 198 426.00 | 12 585 885.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 738 985.00 | 1 095 870.00 | |
UJ - Exceptional | | 3 498.00 | 102 556.00 | |
| |
| 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 | 150 250.00 | 150 250.00 | | 150 250.00 |
8B Suppliers and Related Accounts | 160 075.00 | 160 075.00 | | 160 075.00 |
8C Staff and Related Accounts | 38 368.00 | 38 368.00 | | 38 368.00 |
8D Social Security and Other Social Organizations | 91 094.00 | 91 094.00 | | 91 094.00 |
8E Income Taxes | 91 767.00 | 91 767.00 | | 91 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 845.00 | 359 845.00 | | 359 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 115.00 | 1 731 115.00 | | 1 731 115.00 |
UX Other trade receivables | 454 192.00 | 454 192.00 | | 454 192.00 |
VB VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VC Group and associates | 24 095 696.00 | 24 095 696.00 | | 24 095 696.00 |
VG Loans with a maturity of up to one year at origin | 292 799.00 | 292 799.00 | | 292 799.00 |
VH Loans with a maturity of more than one year at origin | 15 343 169.00 | 11 039 774.00 | 4 010 781.00 | 15 343 169.00 |
VI Group and Associates | 10 091 197.00 | 10 091 197.00 | | 10 091 197.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 503.00 | 54 503.00 | | 54 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
VS Prepaid expenses | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621 601.00 | 24 621 601.00 | | 24 621 601.00 |
VW VAT | 60 580.00 | 60 580.00 | | 60 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 464 761.00 | 24 161 365.00 | 4 010 781.00 | 28 464 761.00 |
