| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 427.00 | 66 427.00 | | 66 427.00 |
AN Land | 669 826.00 | 47 513.00 | 622 313.00 | 669 826.00 |
AP Buildings | 25 306 187.00 | 12 092 372.00 | 13 213 815.00 | 25 306 187.00 |
AT Other tangible assets | 7 251.00 | 6 888.00 | 363.00 | 7 251.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 037 559.00 | | 8 037 559.00 | 8 037 559.00 |
BJ TOTAL (I) | 39 463 594.00 | 12 213 200.00 | 27 250 394.00 | 39 463 594.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 115 406.00 | | 115 406.00 | 115 406.00 |
BZ Other receivables | 81 461.00 | | 81 461.00 | 81 461.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 7 499 505.00 | | 7 499 505.00 | 7 499 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 722 375.00 | | 9 722 375.00 | 9 722 375.00 |
CO Grand total (0 to V) | 49 185 969.00 | 12 213 200.00 | 36 972 769.00 | 49 185 969.00 |
CU Other investments | 5 376 344.00 | | 5 376 344.00 | 5 376 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 236 671.00 | 29 254 259.00 | | 29 236 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 410.00 | 462 412.00 | | 993 410.00 |
DL TOTAL (I) | 30 793 282.00 | 30 279 871.00 | | 30 793 282.00 |
DQ Provisions for Expenses | 30 415.00 | 28 083.00 | | 30 415.00 |
DR TOTAL (IV) | 30 415.00 | 28 083.00 | | 30 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 125.00 | 2 876 774.00 | | 3 729 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 663.00 | 2 006 369.00 | | 1 850 663.00 |
DX Trade payables and related accounts | 92 649.00 | 57 285.00 | | 92 649.00 |
DY Tax and social security liabilities | 282 324.00 | 278 256.00 | | 282 324.00 |
DZ Fixed asset liabilities and related accounts | 187 142.00 | 550 472.00 | | 187 142.00 |
EA Other liabilities | 7 170.00 | 15 332.00 | | 7 170.00 |
EC TOTAL (IV) | 6 149 073.00 | 5 784 490.00 | | 6 149 073.00 |
EE Grand total (I to V) | 36 972 769.00 | 36 092 444.00 | | 36 972 769.00 |
EG Accrued income and payables due within one year | 2 901 123.00 | 3 386 984.00 | | 2 901 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 798 261.00 | | 2 798 261.00 | 2 798 261.00 |
FJ Net sales | 2 798 261.00 | | 2 798 261.00 | 2 798 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 795.00 | |
FR Total operating income (I) | | | 2 852 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 159 154.00 | |
FX Taxes, duties, and similar payments | | | 269 295.00 | |
FY Salaries and Wages | | | 445 823.00 | |
FZ Social Security Contributions | | | 201 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 882 174.00 | |
GG - OPERATING RESULT (I - II) | | | 969 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 431.00 | |
GL Other interest and similar income | | | 7 795.00 | |
GP Total financial income (V) | | | 78 226.00 | |
GR Interest and similar expenses | | | 31 997.00 | |
GU Total financial expenses (VI) | | | 31 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 147.00 | | |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 000.00 | -200 000.00 | | 335 000.00 |
HK Income tax | 357 701.00 | 261 909.00 | | 357 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 282.00 | 2 924 454.00 | | 3 265 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 872.00 | 2 462 042.00 | | 2 271 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 410.00 | 462 412.00 | | 993 410.00 |
| |
| 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 | 37 979 308.00 | | 9 459 823.00 | 37 979 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 318.00 | 13 413 903.00 | |
I4 DECREASES Grand Total | | 7 975 537.00 | 39 463 594.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 810 219.00 | 25 983 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 427.00 | | | 66 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 516 153.00 | | 9 277 331.00 | 24 516 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396 728.00 | | 182 492.00 | 13 396 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 856 895.00 | 798 458.00 | 442 154.00 | 11 856 895.00 |
PE DEPRECIATION Total including other intangible assets | 66 427.00 | | | 66 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790 468.00 | 798 458.00 | 442 154.00 | 11 790 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 083.00 | 2 331.00 | | 28 083.00 |
7C Grand total | 28 083.00 | 2 331.00 | | 28 083.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | | |
| |
| 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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8B Suppliers and Related Accounts | 92 649.00 | 92 649.00 | | 92 649.00 |
8C Staff and Related Accounts | 101 651.00 | 101 651.00 | | 101 651.00 |
8D Social Security and Other Social Organizations | 132 875.00 | 132 875.00 | | 132 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 142.00 | 187 142.00 | | 187 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
UL Receivables related to investments | 8 037 559.00 | | 8 037 559.00 | 8 037 559.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VC Group and associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 3 729 125.00 | 481 175.00 | 971 614.00 | 3 729 125.00 |
VI Group and Associates | 1 851 040.00 | 1 851 040.00 | | 1 851 040.00 |
VJ Loans taken out during the year | 1 334 680.00 | | | 1 334 680.00 |
VK Loans repaid during the year | 481 755.00 | | | 481 755.00 |
VM Income taxes | 74 632.00 | 74 632.00 | | 74 632.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 871.00 | 22 871.00 | | 22 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 073.00 | 2 901 123.00 | 971 614.00 | 6 149 073.00 |
