| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 290.00 | 800.00 | 30 490.00 | 31 290.00 |
AN Land | 1 840 000.00 | 368 000.00 | 1 472 000.00 | 1 840 000.00 |
AP Buildings | 6 061 416.00 | 6 061 416.00 | | 6 061 416.00 |
AT Other tangible assets | 4 387 926.00 | 783 535.00 | 3 604 391.00 | 4 387 926.00 |
AV Fixed assets in progress | 440 347.00 | | 440 347.00 | 440 347.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 413 077 740.00 | 213 132 679.00 | 199 945 060.00 | 413 077 740.00 |
BX Customers and related accounts | 2 624 082.00 | | 2 624 082.00 | 2 624 082.00 |
BZ Other receivables | 1 153 967.00 | | 1 153 967.00 | 1 153 967.00 |
CH Prepaid expenses | 1 198 726.00 | | 1 198 726.00 | 1 198 726.00 |
CJ TOTAL (II) | 4 976 775.00 | | 4 976 775.00 | 4 976 775.00 |
CO Grand total (0 to V) | 418 054 515.00 | 213 132 680.00 | 204 921 835.00 | 418 054 515.00 |
CU Other investments | 400 314 936.00 | 205 918 929.00 | 194 396 007.00 | 400 314 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 270 000.00 | 79 270 000.00 | | 79 270 000.00 |
DD Legal reserve (1) | 7 927 000.00 | 7 927 000.00 | | 7 927 000.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 6 800 057.00 | 44 243 248.00 | | 6 800 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 902 570.00 | 22 564 199.00 | | 77 902 570.00 |
DK Regulated provisions | 48 489.00 | 48 489.00 | | 48 489.00 |
DL TOTAL (I) | 171 951 884.00 | 154 056 704.00 | | 171 951 884.00 |
DP Provisions for Risks | 14 354 813.00 | 4 804 568.00 | | 14 354 813.00 |
DQ Provisions for Expenses | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DR TOTAL (IV) | 16 194 813.00 | 6 644 568.00 | | 16 194 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 368.00 | 1 025.00 | | 1 426 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257 625.00 | 12 446 574.00 | | 7 257 625.00 |
DX Trade payables and related accounts | 2 771 168.00 | 4 240 158.00 | | 2 771 168.00 |
DY Tax and social security liabilities | 373 354.00 | 482 052.00 | | 373 354.00 |
DZ Fixed asset liabilities and related accounts | 18 944.00 | 30 457.00 | | 18 944.00 |
EA Other liabilities | 4 927 679.00 | 19 828 178.00 | | 4 927 679.00 |
EC TOTAL (IV) | 16 775 138.00 | 37 028 443.00 | | 16 775 138.00 |
EE Grand total (I to V) | 204 921 835.00 | 197 729 714.00 | | 204 921 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 473 609.00 | | 11 473 609.00 | 11 473 609.00 |
FJ Net sales | 11 473 609.00 | | 11 473 609.00 | 11 473 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 473 610.00 | |
FW Other purchases and external expenses | | | 8 788 842.00 | |
FX Taxes, duties, and similar payments | | | 486 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 091 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 837.00 | |
GH Attributed profit or transferred loss (III) | | | -152 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 569 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 631 250.00 | |
GP Total financial income (V) | | | 89 201 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 456 339.00 | |
GR Interest and similar expenses | | | 242 063.00 | |
GU Total financial expenses (VI) | | | 15 698 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 502 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 732 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250 000.00 | | | 6 250 000.00 |
HB Exceptional income from capital transactions | | 699 853.00 | | |
HD Total exceptional income (VII) | 6 250 000.00 | 699 853.00 | | 6 250 000.00 |
HF Exceptional expenses on capital transactions | | 405 038.00 | | |
HG Exceptional depreciation and provisions | 170 646.00 | | | 170 646.00 |
HH Total exceptional expenses (VIII) | 170 646.00 | 405 038.00 | | 170 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079 354.00 | 294 816.00 | | 6 079 354.00 |
HK Income tax | 2 908 786.00 | 896 388.00 | | 2 908 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 772 177.00 | 57 133 693.00 | | 106 772 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 869 606.00 | 34 569 494.00 | | 28 869 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 902 570.00 | 22 564 199.00 | | 77 902 570.00 |
| |
| 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 | 6 645 000.00 | 9 550 000.00 | | 6 645 000.00 |
7C Grand total | 6 645 000.00 | 9 550 000.00 | | 6 645 000.00 |
