| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 579.00 | 7 510.00 | 1 069.00 | 8 579.00 |
AN Land | 2 058 620.00 | | 2 058 620.00 | 2 058 620.00 |
AP Buildings | 8 115 057.00 | 2 028 553.00 | 6 086 504.00 | 8 115 057.00 |
AT Other tangible assets | 132 519.00 | 104 305.00 | 28 214.00 | 132 519.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 909.00 | | 909.00 | 909.00 |
BB Receivables related to investments | 1 748 013.00 | | 1 748 013.00 | 1 748 013.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 12 574 031.00 | 2 148 611.00 | 10 425 420.00 | 12 574 031.00 |
BT Goods | 18 222 569.00 | | 18 222 569.00 | 18 222 569.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 509 704.00 | 11 802.00 | 497 903.00 | 509 704.00 |
BZ Other receivables | 500 586.00 | | 500 586.00 | 500 586.00 |
CF Cash and cash equivalents | 7 288 774.00 | | 7 288 774.00 | 7 288 774.00 |
CH Prepaid expenses | 53 604.00 | | 53 604.00 | 53 604.00 |
CJ TOTAL (II) | 26 577 786.00 | 11 802.00 | 26 565 984.00 | 26 577 786.00 |
CO Grand total (0 to V) | 39 151 817.00 | 2 160 412.00 | 36 991 405.00 | 39 151 817.00 |
CR Shares due in more than one year | 13 957.00 | | | 13 957.00 |
CU Other investments | 510 329.00 | 8 243.00 | 502 086.00 | 510 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 806 095.00 | 11 194 813.00 | | 11 806 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 589.00 | 2 199 290.00 | | 2 111 589.00 |
DK Regulated provisions | 30.00 | 113.00 | | 30.00 |
DL TOTAL (I) | 14 005 714.00 | 13 482 216.00 | | 14 005 714.00 |
DU Loans and Debts from Credit Institutions (3) | 19 271 802.00 | 19 819 428.00 | | 19 271 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 757.00 | 530 105.00 | | 701 757.00 |
DW Advances and down payments received on current orders | 110 034.00 | 12 331.00 | | 110 034.00 |
DX Trade payables and related accounts | 254 772.00 | 168 735.00 | | 254 772.00 |
DY Tax and social security liabilities | 296 392.00 | 546 611.00 | | 296 392.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | 4 118.00 | | 3 604.00 |
EA Other liabilities | 2 321 088.00 | 1 683 457.00 | | 2 321 088.00 |
EB Prepaid income (2) | 26 242.00 | 29 279.00 | | 26 242.00 |
EC TOTAL (IV) | 22 985 691.00 | 22 794 065.00 | | 22 985 691.00 |
EE Grand total (I to V) | 36 991 405.00 | 36 276 281.00 | | 36 991 405.00 |
EG Accrued income and payables due within one year | 16 649 056.00 | 13 440 324.00 | | 16 649 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 110 000.00 | | 3 110 000.00 | 3 110 000.00 |
FG Production sold - services | 2 175 144.00 | | 2 175 144.00 | 2 175 144.00 |
FJ Net sales | 5 285 144.00 | | 5 285 144.00 | 5 285 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 881.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 005 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 043.00 | |
FT Inventory change (goods) | | | -3 049 780.00 | |
FW Other purchases and external expenses | | | 750 188.00 | |
FX Taxes, duties, and similar payments | | | 496 826.00 | |
FY Salaries and Wages | | | 227 893.00 | |
FZ Social Security Contributions | | | 93 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 573 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 042 452.00 | |
GR Interest and similar expenses | | | 449 364.00 | |
GU Total financial expenses (VI) | | | 449 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 440.00 | 1 234.00 | | 8 440.00 |
HB Exceptional income from capital transactions | 3 450 000.00 | 618 517.00 | | 3 450 000.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 83.00 | | 83.00 |
HD Total exceptional income (VII) | 3 458 524.00 | 619 834.00 | | 3 458 524.00 |
HE Exceptional expenses on management operations | 83 259.00 | 11 141.00 | | 83 259.00 |
HF Exceptional expenses on capital transactions | 2 527 184.00 | 473 281.00 | | 2 527 184.00 |
HH Total exceptional expenses (VIII) | 2 610 443.00 | 484 422.00 | | 2 610 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 080.00 | 135 412.00 | | 848 080.00 |
HK Income tax | 760 811.00 | 781 882.00 | | 760 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 027.00 | 7 473 715.00 | | 10 506 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 438.00 | 5 274 426.00 | | 8 394 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 589.00 | 2 199 290.00 | | 2 111 589.00 |
| |
| 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 | 16 204 313.00 | | 217 415.00 | 16 204 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 910 121.00 | 2 258 348.00 | |
I4 DECREASES Grand Total | | 3 847 697.00 | 12 574 031.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937 576.00 | 10 307 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 027 265.00 | | 217 415.00 | 13 027 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 469.00 | | | 3 168 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198 743.00 | 337 453.00 | 395 828.00 | 2 198 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 1 335.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 568.00 | 336 117.00 | 395 828.00 | 2 192 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | | 83.00 | 113.00 |
6T Receivables | 12 695.00 | 3 548.00 | 4 442.00 | 12 695.00 |
7B Total provisions for depreciation | 20 938.00 | 3 548.00 | 4 442.00 | 20 938.00 |
7C Grand total | 21 051.00 | 3 548.00 | 4 525.00 | 21 051.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 310 854.00 | 310 854.00 | | 310 854.00 |
8B Suppliers and Related Accounts | 254 772.00 | 254 772.00 | | 254 772.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8E Income Taxes | 42 800.00 | 42 800.00 | | 42 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321 088.00 | 2 321 088.00 | | 2 321 088.00 |
8L Deferred income | 26 242.00 | 26 242.00 | | 26 242.00 |
UL Receivables related to investments | 1 748 013.00 | | 1 748 013.00 | 1 748 013.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 495 747.00 | 495 747.00 | | 495 747.00 |
VA Doubtful or disputed receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
VB VAT | 220 319.00 | 220 319.00 | | 220 319.00 |
VC Group and associates | 223 230.00 | 223 230.00 | | 223 230.00 |
VG Loans with a maturity of up to one year at origin | 89 789.00 | 89 789.00 | | 89 789.00 |
VH Loans with a maturity of more than one year at origin | 19 182 013.00 | 12 845 378.00 | 3 354 717.00 | 19 182 013.00 |
VI Group and Associates | 390 903.00 | 390 903.00 | | 390 903.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 428.00 | 141 428.00 | | 141 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 783.00 | 56 783.00 | | 56 783.00 |
VS Prepaid expenses | 53 604.00 | 53 604.00 | | 53 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 913.00 | 1 049 937.00 | 1 761 976.00 | 2 811 913.00 |
VW VAT | 78 427.00 | 78 427.00 | | 78 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 875 657.00 | 16 539 022.00 | 3 354 717.00 | 22 875 657.00 |
