| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 255 189.00 | | 1 255 189.00 | 1 255 189.00 |
AP Buildings | 5 151 369.00 | 3 320 094.00 | 1 831 275.00 | 5 151 369.00 |
AR Technical installations, industrial equipment and tools | 8 237 238.00 | 2 358 416.00 | 5 878 822.00 | 8 237 238.00 |
AT Other tangible assets | 12 741 333.00 | 6 163 638.00 | 6 577 695.00 | 12 741 333.00 |
AV Fixed assets in progress | 13 563 155.00 | | 13 563 155.00 | 13 563 155.00 |
BF Loans | 58 983 920.00 | 727 180.00 | 58 256 740.00 | 58 983 920.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 257 660 227.00 | 26 781 162.00 | 230 879 064.00 | 257 660 227.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 598 100.00 | | 598 100.00 | 598 100.00 |
BZ Other receivables | 1 817 973.00 | | 1 817 973.00 | 1 817 973.00 |
CD Marketable securities | 850 203.00 | | 850 203.00 | 850 203.00 |
CF Cash and cash equivalents | 153 378.00 | | 153 378.00 | 153 378.00 |
CH Prepaid expenses | 47 343.00 | | 47 343.00 | 47 343.00 |
CJ TOTAL (II) | 3 467 160.00 | | 3 467 160.00 | 3 467 160.00 |
CO Grand total (0 to V) | 261 127 387.00 | 26 781 162.00 | 234 346 225.00 | 261 127 387.00 |
CU Other investments | 157 718 681.00 | 14 211 834.00 | 143 506 847.00 | 157 718 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 560.00 | 475 560.00 | | 475 560.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 194 341 604.00 | 191 653 829.00 | | 194 341 604.00 |
DH Retained earnings | 3 767 455.00 | 3 720 468.00 | | 3 767 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 969.00 | 3 887 374.00 | | 2 680 969.00 |
DL TOTAL (I) | 212 546 220.00 | 211 017 863.00 | | 212 546 220.00 |
DQ Provisions for Expenses | 308 847.00 | 336 227.00 | | 308 847.00 |
DR TOTAL (IV) | 308 847.00 | 336 227.00 | | 308 847.00 |
DU Loans and Debts from Credit Institutions (3) | 18 761 513.00 | 13 516 964.00 | | 18 761 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 195.00 | 591 225.00 | | 612 195.00 |
DX Trade payables and related accounts | 1 629 396.00 | 1 248 576.00 | | 1 629 396.00 |
DY Tax and social security liabilities | 488 051.00 | 1 293 275.00 | | 488 051.00 |
EA Other liabilities | | 99 953.00 | | |
EC TOTAL (IV) | 21 491 157.00 | 16 749 995.00 | | 21 491 157.00 |
EE Grand total (I to V) | 234 346 225.00 | 228 104 086.00 | | 234 346 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 277 280.00 | | 7 277 280.00 | 7 277 280.00 |
FJ Net sales | 7 277 280.00 | | 7 277 280.00 | 7 277 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 868.00 | |
FQ Other income | | | 308 401.00 | |
FR Total operating income (I) | | | 7 896 550.00 | |
FW Other purchases and external expenses | | | 2 007 804.00 | |
FX Taxes, duties, and similar payments | | | 823 619.00 | |
FY Salaries and Wages | | | 1 593 930.00 | |
FZ Social Security Contributions | | | 595 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 607.00 | |
GE Other Expenses | | | 121 090.00 | |
GF Total Operating Expenses (II) | | | 7 508 517.00 | |
GG - OPERATING RESULT (I - II) | | | 388 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 085 410.00 | |
GL Other interest and similar income | | | 1 450 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 895.00 | |
GO Net income from sales of marketable securities | | | 304 147.00 | |
GP Total financial income (V) | | | 5 888 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 606 012.00 | |
GR Interest and similar expenses | | | 194 283.00 | |
GU Total financial expenses (VI) | | | 2 800 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 690 832.00 | | |
HD Total exceptional income (VII) | | 3 690 832.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 690 832.00 | | |
HK Income tax | 795 593.00 | 2 531 364.00 | | 795 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 785 375.00 | 17 043 594.00 | | 13 785 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 405.00 | 13 156 220.00 | | 11 104 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 969.00 | 3 887 374.00 | | 2 680 969.00 |
| |
| 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 | 237 909 678.00 | | 22 519 950.00 | 237 909 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 001.00 | 216 711 941.00 | |
I4 DECREASES Grand Total | | 2 769 401.00 | 257 660 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639 400.00 | 40 948 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 052 596.00 | | 7 535 090.00 | 36 052 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 857 082.00 | | 14 984 859.00 | 201 857 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 717 638.00 | 2 346 797.00 | 1 222 286.00 | 10 717 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717 638.00 | 2 346 797.00 | 1 222 286.00 | 10 717 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 442 904.00 | 314 276.00 | 30 000.00 | 442 904.00 |
7B Total provisions for depreciation | 12 381 897.00 | 2 606 012.00 | 48 895.00 | 12 381 897.00 |
7C Grand total | 12 381 897.00 | 2 606 012.00 | 48 895.00 | 12 381 897.00 |
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 | 612 195.00 | | 612 195.00 | 612 195.00 |
8B Suppliers and Related Accounts | 1 629 396.00 | 1 629 396.00 | | 1 629 396.00 |
8C Staff and Related Accounts | 139 607.00 | 139 607.00 | | 139 607.00 |
8D Social Security and Other Social Organizations | 147 862.00 | 147 862.00 | | 147 862.00 |
UP Loans | 58 983 920.00 | | 58 983 920.00 | 58 983 920.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 598 100.00 | 598 100.00 | | 598 100.00 |
UY Staff and related accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 433 980.00 | 433 980.00 | | 433 980.00 |
VG Loans with a maturity of up to one year at origin | 1 009 267.00 | 1 009 267.00 | | 1 009 267.00 |
VH Loans with a maturity of more than one year at origin | 17 752 245.00 | 2 126 100.00 | 11 320 983.00 | 17 752 245.00 |
VJ Loans taken out during the year | 5 747 558.00 | | | 5 747 558.00 |
VK Loans repaid during the year | 1 491 306.00 | | | 1 491 306.00 |
VM Income taxes | 1 102 932.00 | 1 102 932.00 | | 1 102 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 364.00 | 118 364.00 | | 118 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 813.00 | 258 813.00 | | 258 813.00 |
VS Prepaid expenses | 47 343.00 | 47 343.00 | | 47 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 456 676.00 | 2 463 417.00 | 58 993 259.00 | 61 456 676.00 |
VW VAT | 82 217.00 | 82 217.00 | | 82 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 491 157.00 | 5 252 816.00 | 11 933 179.00 | 21 491 157.00 |
