| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 890 515.00 | 699 532.00 | 2 190 984.00 | 2 890 515.00 |
AP Buildings | 8 316 107.00 | 4 976 109.00 | 3 339 998.00 | 8 316 107.00 |
AR Technical installations, industrial equipment and tools | 2 861 790.00 | 2 013 707.00 | 848 084.00 | 2 861 790.00 |
AT Other tangible assets | 278 102.00 | 181 605.00 | 96 497.00 | 278 102.00 |
AV Fixed assets in progress | 22 686.00 | | 22 686.00 | 22 686.00 |
BJ TOTAL (I) | 14 376 045.00 | 7 871 698.00 | 6 504 347.00 | 14 376 045.00 |
BX Customers and related accounts | 84 170.00 | | 84 170.00 | 84 170.00 |
BZ Other receivables | 31 141.00 | | 31 141.00 | 31 141.00 |
CF Cash and cash equivalents | 129 389.00 | | 129 389.00 | 129 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 700.00 | | 244 700.00 | 244 700.00 |
CO Grand total (0 to V) | 14 620 745.00 | 7 871 698.00 | 6 749 046.00 | 14 620 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 233 041.00 | 890 710.00 | | 1 233 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 557.00 | 392 330.00 | | 336 557.00 |
DJ Investment subsidies | 115 409.00 | | | 115 409.00 |
DK Regulated provisions | 131 786.00 | 140 897.00 | | 131 786.00 |
DL TOTAL (I) | 1 900 639.00 | 1 507 785.00 | | 1 900 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 880.00 | 3 884 811.00 | | 3 109 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 818.00 | 1 297 190.00 | | 1 551 818.00 |
DX Trade payables and related accounts | 131 250.00 | 13 684.00 | | 131 250.00 |
DY Tax and social security liabilities | 54 660.00 | 61 864.00 | | 54 660.00 |
DZ Fixed asset liabilities and related accounts | | 94 381.00 | | |
EA Other liabilities | 800.00 | 7 156.00 | | 800.00 |
EC TOTAL (IV) | 4 848 407.00 | 5 359 086.00 | | 4 848 407.00 |
EE Grand total (I to V) | 6 749 046.00 | 6 866 871.00 | | 6 749 046.00 |
EG Accrued income and payables due within one year | 2 394 438.00 | 3 129 187.00 | | 2 394 438.00 |
EI Including equity loans | 1 551 818.00 | | | 1 551 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 427 146.00 | |
FJ Net sales | | | 1 427 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 493 892.00 | |
FW Other purchases and external expenses | | | 42 884.00 | |
FX Taxes, duties, and similar payments | | | 65 011.00 | |
FY Salaries and Wages | | | 82 753.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 986 155.00 | |
GG - OPERATING RESULT (I - II) | | | 507 737.00 | |
GR Interest and similar expenses | | | 27 228.00 | |
GU Total financial expenses (VI) | | | 27 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 770.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 16 607.00 | | | 16 607.00 |
HC Reversals of provisions and transfers of expenses | 9 111.00 | 5 948.00 | | 9 111.00 |
HD Total exceptional income (VII) | 27 209.00 | 6 717.00 | | 27 209.00 |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 1 190.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 709.00 | 5 527.00 | | 14 709.00 |
HK Income tax | 158 661.00 | 146 465.00 | | 158 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 101.00 | 1 492 960.00 | | 1 521 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 544.00 | 1 100 629.00 | | 1 184 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 557.00 | 392 330.00 | | 336 557.00 |
| |
| 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 | 13 844 367.00 | | 561 115.00 | 13 844 367.00 |
I4 DECREASES Grand Total | | 29 437.00 | 14 376 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 437.00 | 14 369 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 837 522.00 | | 561 115.00 | 13 837 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 146 227.00 | 754 909.00 | 29 437.00 | 7 146 227.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145 480.00 | 754 909.00 | 29 437.00 | 7 145 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 897.00 | | 9 111.00 | 140 897.00 |
7C Grand total | 140 897.00 | | 9 111.00 | 140 897.00 |
UJ - Exceptional | | | 9 111.00 | |
| |
| 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 | 465 756.00 | 446 875.00 | | 465 756.00 |
8B Suppliers and Related Accounts | 131 250.00 | 131 250.00 | | 131 250.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 814.00 | 1 088 814.00 | | 1 088 814.00 |
UX Other trade receivables | 84 170.00 | 84 170.00 | | 84 170.00 |
VH Loans with a maturity of more than one year at origin | 3 109 880.00 | 734 323.00 | 1 992 655.00 | 3 109 880.00 |
VJ Loans taken out during the year | 1 993 750.00 | | | 1 993 750.00 |
VK Loans repaid during the year | 2 906 181.00 | | | 2 906 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 141.00 | 31 141.00 | | 31 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 311.00 | 115 311.00 | | 115 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 407.00 | 2 453 970.00 | 1 992 655.00 | 4 848 407.00 |
