| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 654.00 | 694.00 | 1 348.00 |
AN Land | 1 246 714.00 | | 1 246 714.00 | 1 246 714.00 |
AP Buildings | 3 104 029.00 | 445 173.00 | 2 658 856.00 | 3 104 029.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 22 866.00 | 24 391.00 | 47 257.00 |
AT Other tangible assets | 393 350.00 | 84 666.00 | 308 684.00 | 393 350.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BB Receivables related to investments | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 8 912 847.00 | 553 359.00 | 8 359 488.00 | 8 912 847.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 140 529.00 | | 140 529.00 | 140 529.00 |
BX Customers and related accounts | 88 919.00 | | 88 919.00 | 88 919.00 |
BZ Other receivables | 391 011.00 | | 391 011.00 | 391 011.00 |
CD Marketable securities | 9 009 894.00 | | 9 009 894.00 | 9 009 894.00 |
CF Cash and cash equivalents | 245 196.00 | | 245 196.00 | 245 196.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 9 880 444.00 | | 9 880 444.00 | 9 880 444.00 |
CO Grand total (0 to V) | 18 793 290.00 | 553 359.00 | 18 239 931.00 | 18 793 290.00 |
CU Other investments | 4 116 018.00 | | 4 116 018.00 | 4 116 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 168 287.00 | | | 6 168 287.00 |
DD Legal reserve (1) | 241 770.00 | | | 241 770.00 |
DG Other reserves | 4 331 743.00 | | | 4 331 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 343.00 | | | 291 343.00 |
DL TOTAL (I) | 11 033 142.00 | | | 11 033 142.00 |
DP Provisions for Risks | 1 443 368.00 | | | 1 443 368.00 |
DR TOTAL (IV) | 1 443 368.00 | | | 1 443 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448 539.00 | | | 5 448 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 211 228.00 | | | 211 228.00 |
DY Tax and social security liabilities | 42 324.00 | | | 42 324.00 |
DZ Fixed asset liabilities and related accounts | 57 051.00 | | | 57 051.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 5 763 422.00 | | | 5 763 422.00 |
EE Grand total (I to V) | 18 239 931.00 | | | 18 239 931.00 |
EG Accrued income and payables due within one year | 482 353.00 | | | 482 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 820.00 | | 399 820.00 | 399 820.00 |
FJ Net sales | 399 820.00 | | 399 820.00 | 399 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 920.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 117 770.00 | |
FW Other purchases and external expenses | | | 201 993.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 186 312.00 | |
FZ Social Security Contributions | | | 76 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 556.00 | |
GG - OPERATING RESULT (I - II) | | | 392 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653.00 | |
GP Total financial income (V) | | | 4 653.00 | |
GR Interest and similar expenses | | | 60 085.00 | |
GU Total financial expenses (VI) | | | 60 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 738.00 | | | 37 738.00 |
HB Exceptional income from capital transactions | 40 615.00 | | | 40 615.00 |
HD Total exceptional income (VII) | 40 615.00 | | | 40 615.00 |
HE Exceptional expenses on management operations | 86 966.00 | | | 86 966.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 88 430.00 | | | 88 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 815.00 | | | -47 815.00 |
HK Income tax | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 039.00 | | | 1 163 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 696.00 | | | 871 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 343.00 | | | 291 343.00 |
| |
| 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 | 8 767 933.00 | | 312 513.00 | 8 767 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 068.00 | |
I4 DECREASES Grand Total | 166 200.00 | 1 400.00 | 8 912 847.00 | 166 200.00 |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 200.00 | 1 400.00 | 4 793 431.00 | 166 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 469.00 | | 310 561.00 | 4 650 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116 116.00 | | 1 952.00 | 4 116 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 593.00 | 180 774.00 | 8.00 | 372 593.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 939.00 | 180 774.00 | 8.00 | 371 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 048 550.00 | 75 000.00 | 680 182.00 | 2 048 550.00 |
7C Grand total | 2 048 550.00 | 75 000.00 | 680 182.00 | 2 048 550.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 680 182.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 211 228.00 | 211 228.00 | | 211 228.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 051.00 | 57 051.00 | | 57 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UL Receivables related to investments | 1 952.00 | | 1 952.00 | 1 952.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 88 919.00 | 88 919.00 | | 88 919.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VC Group and associates | 303 423.00 | 103 423.00 | 200 000.00 | 303 423.00 |
VH Loans with a maturity of more than one year at origin | 5 448 539.00 | 167 470.00 | 5 281 069.00 | 5 448 539.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 733.00 | 28 733.00 | | 28 733.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 641.00 | 283 591.00 | 202 050.00 | 485 641.00 |
VW VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 422.00 | 482 353.00 | 5 281 069.00 | 5 763 422.00 |
