| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 625.00 | | 3 625.00 |
AN Land | 945 500.00 | | 945 500.00 | 945 500.00 |
AP Buildings | 4 182 500.00 | 593 502.00 | 3 588 998.00 | 4 182 500.00 |
AT Other tangible assets | 203 999.00 | 173 212.00 | 30 786.00 | 203 999.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
BF Loans | 24 125 398.00 | | 24 125 398.00 | 24 125 398.00 |
BJ TOTAL (I) | 55 123 961.00 | 770 340.00 | 54 353 622.00 | 55 123 961.00 |
BX Customers and related accounts | 335 280.00 | 5 025.00 | 330 255.00 | 335 280.00 |
BZ Other receivables | 7 263 995.00 | | 7 263 995.00 | 7 263 995.00 |
CD Marketable securities | 12 825 012.00 | 49 144.00 | 12 775 868.00 | 12 825 012.00 |
CF Cash and cash equivalents | 3 172 621.00 | | 3 172 621.00 | 3 172 621.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 23 598 377.00 | 54 169.00 | 23 544 208.00 | 23 598 377.00 |
CO Grand total (0 to V) | 78 722 338.00 | 824 509.00 | 77 897 830.00 | 78 722 338.00 |
CP Shares due in less than one year | 1 780 532.00 | | | 1 780 532.00 |
CR Shares due in more than one year | 2 670 780.00 | | | 2 670 780.00 |
CU Other investments | 11 162 940.00 | | 11 162 940.00 | 11 162 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 440.00 | 53 440.00 | | 53 440.00 |
DB Share, merger, contribution premiums, etc. | 22 087 848.00 | 22 087 848.00 | | 22 087 848.00 |
DD Legal reserve (1) | 6 314.00 | 6 314.00 | | 6 314.00 |
DG Other reserves | 39 338 995.00 | 39 144 790.00 | | 39 338 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565 387.00 | 194 205.00 | | 3 565 387.00 |
DL TOTAL (I) | 65 051 984.00 | 61 486 597.00 | | 65 051 984.00 |
DP Provisions for Risks | 70 500.00 | 70 500.00 | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | 70 500.00 | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 401.00 | 4 293 189.00 | | 3 591 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778 610.00 | 11 786 587.00 | | 8 778 610.00 |
DX Trade payables and related accounts | 108 650.00 | 31 936.00 | | 108 650.00 |
DY Tax and social security liabilities | 234 294.00 | 185 850.00 | | 234 294.00 |
EB Prepaid income (2) | 62 390.00 | 52 260.00 | | 62 390.00 |
EC TOTAL (IV) | 12 775 345.00 | 16 349 822.00 | | 12 775 345.00 |
EE Grand total (I to V) | 77 897 830.00 | 77 906 919.00 | | 77 897 830.00 |
EG Accrued income and payables due within one year | 2 386 039.00 | 3 974 661.00 | | 2 386 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 155.00 | 239 639.00 | 693 794.00 | 454 155.00 |
FJ Net sales | 454 155.00 | 239 639.00 | 693 794.00 | 454 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 972.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 727 727.00 | |
FW Other purchases and external expenses | | | 224 032.00 | |
FX Taxes, duties, and similar payments | | | 79 036.00 | |
FY Salaries and Wages | | | 186 771.00 | |
FZ Social Security Contributions | | | 86 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 808 458.00 | |
GG - OPERATING RESULT (I - II) | | | -80 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 005.00 | |
GK Income from other securities and fixed asset receivables | | | 206 570.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 764.00 | |
GO Net income from sales of marketable securities | | | 79 634.00 | |
GP Total financial income (V) | | | 1 807 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 144.00 | |
GR Interest and similar expenses | | | 84 673.00 | |
GT Net expenses on sales of marketable securities | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 143 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 197.00 | 16 155.00 | | 20 197.00 |
HA Exceptional income from management transactions | | 1 253 000.00 | | |
HB Exceptional income from capital transactions | 4 478 885.00 | 453 476.00 | | 4 478 885.00 |
HD Total exceptional income (VII) | 4 478 885.00 | 1 706 476.00 | | 4 478 885.00 |
HE Exceptional expenses on management operations | 1 472.00 | 1 382 118.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 2 349 115.00 | 155 040.00 | | 2 349 115.00 |
HH Total exceptional expenses (VIII) | 2 350 587.00 | 1 537 158.00 | | 2 350 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128 298.00 | 169 318.00 | | 2 128 298.00 |
HJ Employee participation in company results | 20 361.00 | 37 492.00 | | 20 361.00 |
HK Income tax | 125 883.00 | -12 000.00 | | 125 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 981.00 | 3 024 402.00 | | 7 013 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 594.00 | 2 830 197.00 | | 3 448 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 387.00 | 194 205.00 | | 3 565 387.00 |
| |
| 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 | 58 206 949.00 | | 1 048 039.00 | 58 206 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 747 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 096 120.00 | 49 788 338.00 | |
I4 DECREASES Grand Total | 29 100.00 | 4 101 927.00 | 55 123 961.00 | 29 100.00 |
IO DECREASES Total including other intangible assets | | 1 328.00 | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 100.00 | 4 479.00 | 5 331 999.00 | 29 100.00 |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 578.00 | | | 5 365 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 836 419.00 | | 1 048 039.00 | 52 836 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 100.00 | | | 29 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549 248.00 | 226 899.00 | 5 807.00 | 549 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | 1 328.00 | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 295.00 | 226 899.00 | 4 479.00 | 544 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | | | 70 500.00 |
6T Receivables | 11 775.00 | 5 025.00 | 11 775.00 | 11 775.00 |
6X Other provisions for depreciation | 18 764.00 | 49 144.00 | 18 764.00 | 18 764.00 |
7B Total provisions for depreciation | 30 539.00 | 54 169.00 | 30 539.00 | 30 539.00 |
7C Grand total | 101 039.00 | 54 169.00 | 30 539.00 | 101 039.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | 11 775.00 | |
UG - Financial | | 49 144.00 | 18 764.00 | |
| |
| 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 | 3 605 524.00 | 588 345.00 | 2 391 202.00 | 3 605 524.00 |
8B Suppliers and Related Accounts | 108 650.00 | 108 650.00 | | 108 650.00 |
8C Staff and Related Accounts | 88 874.00 | 88 874.00 | | 88 874.00 |
8D Social Security and Other Social Organizations | 39 986.00 | 39 986.00 | | 39 986.00 |
8E Income Taxes | 54 289.00 | 54 289.00 | | 54 289.00 |
8L Deferred income | 62 390.00 | 62 390.00 | | 62 390.00 |
UP Loans | 24 125 398.00 | 1 780 532.00 | 22 344 866.00 | 24 125 398.00 |
UX Other trade receivables | 310 791.00 | 310 791.00 | | 310 791.00 |
VA Doubtful or disputed receivables | 24 489.00 | 24 489.00 | | 24 489.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VC Group and associates | 475 201.00 | 75 201.00 | 400 000.00 | 475 201.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 3 583 901.00 | 711 774.00 | 2 872 127.00 | 3 583 901.00 |
VI Group and Associates | 5 173 087.00 | 673 087.00 | 4 500 000.00 | 5 173 087.00 |
VK Loans repaid during the year | 1 290 623.00 | | | 1 290 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770 780.00 | 4 500 000.00 | 2 270 780.00 | 6 770 780.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726 141.00 | 6 710 495.00 | 25 015 646.00 | 31 726 141.00 |
VW VAT | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775 345.00 | 2 386 039.00 | 9 763 329.00 | 12 775 345.00 |
