| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | | 729.00 | 729.00 |
AJ Other Intangible Assets | 4 175.00 | 4 175.00 | | 4 175.00 |
AN Land | 760 237.00 | | 760 237.00 | 760 237.00 |
AP Buildings | 11 544 984.00 | 5 422 242.00 | 6 122 742.00 | 11 544 984.00 |
AT Other tangible assets | 338 835.00 | 112 963.00 | 225 872.00 | 338 835.00 |
BB Receivables related to investments | 2 626 526.00 | | 2 626 526.00 | 2 626 526.00 |
BF Loans | 867 858.00 | | 867 858.00 | 867 858.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 17 535 252.00 | 5 539 380.00 | 11 995 871.00 | 17 535 252.00 |
BX Customers and related accounts | 527 785.00 | | 527 785.00 | 527 785.00 |
BZ Other receivables | 3 498 129.00 | | 3 498 129.00 | 3 498 129.00 |
CD Marketable securities | 2 651 628.00 | | 2 651 628.00 | 2 651 628.00 |
CF Cash and cash equivalents | 1 142 354.00 | | 1 142 354.00 | 1 142 354.00 |
CH Prepaid expenses | 29 455.00 | | 29 455.00 | 29 455.00 |
CJ TOTAL (II) | 7 849 352.00 | | 7 849 352.00 | 7 849 352.00 |
CO Grand total (0 to V) | 25 384 603.00 | 5 539 380.00 | 19 845 223.00 | 25 384 603.00 |
CP Shares due in less than one year | 333 957.00 | | | 333 957.00 |
CR Shares due in more than one year | 3 262 117.00 | | | 3 262 117.00 |
CU Other investments | 1 386 584.00 | | 1 386 584.00 | 1 386 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 510 333.00 | 5 488 704.00 | | 510 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234 504.00 | 21 628.00 | | 5 234 504.00 |
DL TOTAL (I) | 7 767 537.00 | 7 533 033.00 | | 7 767 537.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820 017.00 | 10 802 254.00 | | 9 820 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 813.00 | 1 725 664.00 | | 1 973 813.00 |
DX Trade payables and related accounts | 102 497.00 | 96 972.00 | | 102 497.00 |
DY Tax and social security liabilities | 176 315.00 | 180 767.00 | | 176 315.00 |
DZ Fixed asset liabilities and related accounts | | 2 593.00 | | |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 5 011.00 | 9 131.00 | | 5 011.00 |
EC TOTAL (IV) | 12 077 686.00 | 12 817 381.00 | | 12 077 686.00 |
EE Grand total (I to V) | 19 845 223.00 | 20 350 413.00 | | 19 845 223.00 |
EG Accrued income and payables due within one year | 1 527 723.00 | 2 466 335.00 | | 1 527 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 376.00 | | 1 381 376.00 | 1 381 376.00 |
FJ Net sales | 1 381 376.00 | | 1 381 376.00 | 1 381 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 503 731.00 | |
FW Other purchases and external expenses | | | 220 638.00 | |
FX Taxes, duties, and similar payments | | | 129 278.00 | |
FY Salaries and Wages | | | 291 448.00 | |
FZ Social Security Contributions | | | 101 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 399.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 286 087.00 | |
GG - OPERATING RESULT (I - II) | | | 217 644.00 | |
GH Attributed profit or transferred loss (III) | | | 207 954.00 | |
GI Supported loss or transferred profit (IV) | | | 12 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 144.00 | |
GK Income from other securities and fixed asset receivables | | | 21 518.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 149 518.00 | |
GR Interest and similar expenses | | | 330 924.00 | |
GU Total financial expenses (VI) | | | 330 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 345.00 | 109 344.00 | | 122 345.00 |
HA Exceptional income from management transactions | 9 674.00 | 4 858.00 | | 9 674.00 |
HB Exceptional income from capital transactions | 9 283 689.00 | | | 9 283 689.00 |
HD Total exceptional income (VII) | 9 293 362.00 | 4 858.00 | | 9 293 362.00 |
HE Exceptional expenses on management operations | 170.00 | 66 809.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 4 038 877.00 | | | 4 038 877.00 |
HH Total exceptional expenses (VIII) | 4 039 047.00 | 66 809.00 | | 4 039 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254 315.00 | -61 952.00 | | 5 254 315.00 |
HK Income tax | 251 258.00 | 30 242.00 | | 251 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 154 565.00 | 1 467 048.00 | | 11 154 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 061.00 | 1 445 420.00 | | 5 920 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234 504.00 | 21 628.00 | | 5 234 504.00 |
| |
| 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 | 20 258 930.00 | | 3 304 601.00 | 20 258 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 901 942.00 | 4 886 292.00 | |
I4 DECREASES Grand Total | | 6 028 280.00 | 17 535 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 338.00 | 12 644 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | 729.00 | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610 134.00 | | 160 259.00 | 12 610 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644 620.00 | | 3 143 614.00 | 7 644 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 095 944.00 | 543 399.00 | 99 963.00 | 5 095 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091 769.00 | 543 399.00 | 99 963.00 | 5 091 769.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 497.00 | 102 497.00 | | 102 497.00 |
8C Staff and Related Accounts | 37 324.00 | 37 324.00 | | 37 324.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 5 011.00 | 5 011.00 | | 5 011.00 |
UL Receivables related to investments | 2 626 526.00 | 312 439.00 | 2 314 087.00 | 2 626 526.00 |
UP Loans | 867 858.00 | 21 518.00 | 846 340.00 | 867 858.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 527 785.00 | 527 785.00 | | 527 785.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VC Group and associates | 3 470 246.00 | 208 129.00 | 3 262 117.00 | 3 470 246.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 9 819 741.00 | 1 085 782.00 | 4 326 216.00 | 9 819 741.00 |
VI Group and Associates | 1 973 813.00 | 157 808.00 | | 1 973 813.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 983 136.00 | | | 2 983 136.00 |
VM Income taxes | 10 020.00 | 10 020.00 | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 29 455.00 | 29 455.00 | | 29 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 078.00 | 1 127 209.00 | 6 427 869.00 | 7 555 078.00 |
VW VAT | 98 400.00 | 98 400.00 | | 98 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077 687.00 | 1 527 723.00 | 4 326 216.00 | 12 077 687.00 |
