| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 060 198.00 | | 5 060 198.00 | 5 060 198.00 |
AP Buildings | 36 102 113.00 | 10 033 069.00 | 26 069 043.00 | 36 102 113.00 |
AV Fixed assets in progress | 1 027 835.00 | | 1 027 835.00 | 1 027 835.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 300 123.00 | | 2 300 123.00 | 2 300 123.00 |
BJ TOTAL (I) | 54 706 212.00 | 10 219 435.00 | 44 486 776.00 | 54 706 212.00 |
BV Advances and down payments on orders | 947 160.00 | | 947 160.00 | 947 160.00 |
BX Customers and related accounts | 725 036.00 | 10 917.00 | 714 119.00 | 725 036.00 |
BZ Other receivables | 14 906 691.00 | | 14 906 691.00 | 14 906 691.00 |
CF Cash and cash equivalents | 3 086 717.00 | | 3 086 717.00 | 3 086 717.00 |
CH Prepaid expenses | 417 887.00 | | 417 887.00 | 417 887.00 |
CJ TOTAL (II) | 20 083 491.00 | 10 917.00 | 20 072 574.00 | 20 083 491.00 |
CO Grand total (0 to V) | 74 789 702.00 | 10 230 352.00 | 64 559 350.00 | 74 789 702.00 |
CU Other investments | 10 215 943.00 | 186 366.00 | 10 029 577.00 | 10 215 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 287 485.00 | 14 287 485.00 | | 14 287 485.00 |
DD Legal reserve (1) | 440 272.00 | 359 751.00 | | 440 272.00 |
DF Regulated reserves (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 609.00 | 73 609.00 | | 73 609.00 |
DH Retained earnings | 6 865 695.00 | 5 335 794.00 | | 6 865 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 388.00 | 1 610 422.00 | | 2 454 388.00 |
DK Regulated provisions | 3 632 390.00 | 3 335 878.00 | | 3 632 390.00 |
DL TOTAL (I) | 27 756 125.00 | 25 005 225.00 | | 27 756 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 264 689.00 | 3 956 922.00 | | 10 264 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743 636.00 | 14 277 342.00 | | 14 743 636.00 |
DX Trade payables and related accounts | 3 045 583.00 | 1 467 205.00 | | 3 045 583.00 |
DY Tax and social security liabilities | 138 782.00 | 10 630.00 | | 138 782.00 |
DZ Fixed asset liabilities and related accounts | 785 495.00 | 532 138.00 | | 785 495.00 |
EA Other liabilities | 976 870.00 | 941 773.00 | | 976 870.00 |
EB Prepaid income (2) | 6 848 170.00 | 9 232 108.00 | | 6 848 170.00 |
EC TOTAL (IV) | 36 803 225.00 | 30 418 119.00 | | 36 803 225.00 |
EE Grand total (I to V) | 64 559 350.00 | 55 423 344.00 | | 64 559 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 965 623.00 | | 7 965 623.00 | 7 965 623.00 |
FJ Net sales | 7 965 623.00 | | 7 965 623.00 | 7 965 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 69 365.00 | |
FR Total operating income (I) | | | 8 082 194.00 | |
FW Other purchases and external expenses | | | 6 575 651.00 | |
FX Taxes, duties, and similar payments | | | 1 384 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 355.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 917.00 | |
GE Other Expenses | | | -155 925.00 | |
GF Total Operating Expenses (II) | | | 9 505 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 080.00 | |
GL Other interest and similar income | | | 23 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 871.00 | |
GP Total financial income (V) | | | 197 145.00 | |
GR Interest and similar expenses | | | 394 266.00 | |
GU Total financial expenses (VI) | | | 394 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 376.00 | | |
HB Exceptional income from capital transactions | 5 203 085.00 | 1 297 532.00 | | 5 203 085.00 |
HC Reversals of provisions and transfers of expenses | | 4 544.00 | | |
HD Total exceptional income (VII) | 5 203 085.00 | 1 325 451.00 | | 5 203 085.00 |
HE Exceptional expenses on management operations | | 76 084.00 | | |
HF Exceptional expenses on capital transactions | 815 485.00 | | | 815 485.00 |
HG Exceptional depreciation and provisions | 312 285.00 | 296 512.00 | | 312 285.00 |
HH Total exceptional expenses (VIII) | 1 127 770.00 | 372 596.00 | | 1 127 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075 315.00 | 952 855.00 | | 4 075 315.00 |
HK Income tax | | 6 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 482 424.00 | 10 764 982.00 | | 13 482 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028 036.00 | 9 154 560.00 | | 11 028 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 388.00 | 1 610 422.00 | | 2 454 388.00 |
| |
| 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 | 45 434 591.00 | | 9 788 119.00 | 45 434 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516 066.00 | |
I4 DECREASES Grand Total | 455 459.00 | 61 040.00 | 54 706 212.00 | 455 459.00 |
IY DECREASES Total Tangible Fixed Assets | 455 459.00 | 61 040.00 | 42 190 146.00 | 455 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 918 525.00 | | 9 788 119.00 | 32 918 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 516 066.00 | | | 12 516 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 306 897.00 | 1 707 129.00 | 40 168.00 | 8 306 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306 897.00 | 1 707 129.00 | 40 168.00 | 8 306 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 335 878.00 | 296 512.00 | | 3 335 878.00 |
6E on fixed assets – tangible | 86 172.00 | | 26 960.00 | 86 172.00 |
6T Receivables | | 10 917.00 | | |
7B Total provisions for depreciation | 307 409.00 | 10 917.00 | 61 831.00 | 307 409.00 |
7C Grand total | 3 643 287.00 | 307 429.00 | 61 831.00 | 3 643 287.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 917.00 | 26 960.00 | |
UG - Financial | | | 34 871.00 | |
UJ - Exceptional | | 296 512.00 | | |
| |
| 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 | 1 624 044.00 | | 1 624 044.00 | 1 624 044.00 |
8B Suppliers and Related Accounts | 3 045 583.00 | 3 045 583.00 | | 3 045 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 785 495.00 | 785 495.00 | | 785 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 870.00 | 976 870.00 | | 976 870.00 |
8L Deferred income | 6 848 170.00 | 6 848 170.00 | | 6 848 170.00 |
UT Other financial assets | 2 300 123.00 | 2 300 123.00 | | 2 300 123.00 |
UX Other trade receivables | 666 242.00 | 666 242.00 | | 666 242.00 |
VA Doubtful or disputed receivables | 58 794.00 | 58 794.00 | | 58 794.00 |
VB VAT | 856 024.00 | 856 024.00 | | 856 024.00 |
VC Group and associates | 12 757 207.00 | 12 757 207.00 | | 12 757 207.00 |
VH Loans with a maturity of more than one year at origin | 10 264 689.00 | 535 049.00 | 9 729 640.00 | 10 264 689.00 |
VI Group and Associates | 13 119 593.00 | 13 119 593.00 | | 13 119 593.00 |
VJ Loans taken out during the year | 6 483 763.00 | | | 6 483 763.00 |
VK Loans repaid during the year | 186 026.00 | | | 186 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 054.00 | 80 054.00 | | 80 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 460.00 | 1 293 460.00 | | 1 293 460.00 |
VS Prepaid expenses | 417 887.00 | 417 887.00 | | 417 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 349 736.00 | 18 349 736.00 | | 18 349 736.00 |
VW VAT | 58 728.00 | 58 728.00 | | 58 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 803 225.00 | 25 449 542.00 | 11 353 684.00 | 36 803 225.00 |
