| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 218 612.00 | 20 534.00 | 198 078.00 | 218 612.00 |
AP Buildings | 2 805 521.00 | 1 711 394.00 | 1 094 126.00 | 2 805 521.00 |
AT Other tangible assets | 193 520.00 | 193 520.00 | | 193 520.00 |
BB Receivables related to investments | 240 060.00 | 204 306.00 | 35 754.00 | 240 060.00 |
BJ TOTAL (I) | 9 697 214.00 | 2 131 278.00 | 7 565 935.00 | 9 697 214.00 |
BX Customers and related accounts | 102 844.00 | | 102 844.00 | 102 844.00 |
BZ Other receivables | 3 693 834.00 | 520 000.00 | 3 173 834.00 | 3 693 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 3 812 420.00 | 520 000.00 | 3 292 420.00 | 3 812 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 519 460.00 | 2 651 278.00 | 10 868 181.00 | 13 519 460.00 |
CU Other investments | 6 237 977.00 | | 6 237 977.00 | 6 237 977.00 |
CW Deferred expenses or loan issuance costs | 9 826.00 | | 9 826.00 | 9 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 854.00 | 1 258 854.00 | | 1 258 854.00 |
DD Legal reserve (1) | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 28 898.00 | 28 898.00 | | 28 898.00 |
DG Other reserves | 3 945 000.00 | 3 945 000.00 | | 3 945 000.00 |
DH Retained earnings | 4 313.00 | 5 317.00 | | 4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 141.00 | 748 996.00 | | 2 760 141.00 |
DK Regulated provisions | 439 062.00 | 427 205.00 | | 439 062.00 |
DL TOTAL (I) | 8 616 158.00 | 6 594 160.00 | | 8 616 158.00 |
DP Provisions for Risks | | 4 212.00 | | |
DR TOTAL (IV) | | 4 212.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 242 123.00 | 2 445 226.00 | | 2 242 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 888.00 | | |
DX Trade payables and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
DY Tax and social security liabilities | | 8 918.00 | | |
EA Other liabilities | | 16 719.00 | | |
EC TOTAL (IV) | 2 252 023.00 | 2 738 651.00 | | 2 252 023.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 10 868 181.00 | 9 332 811.00 | | 10 868 181.00 |
EI Including equity loans | 485 247.00 | | | 485 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 275 118.00 | |
FJ Net sales | | | 275 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 841.00 | |
FW Other purchases and external expenses | | | 12 878.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
GB Operating Expenses - Provisions | | | 85 802.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 167 475.00 | |
GG - OPERATING RESULT (I - II) | | | 178 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 085 833.00 | |
GL Other interest and similar income | | | 37 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 250.00 | |
GO Net income from sales of marketable securities | | | 779.00 | |
GP Total financial income (V) | | | 3 154 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 41 276.00 | |
GU Total financial expenses (VI) | | | 561 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 629.00 | 23 273.00 | | 196 629.00 |
HH Total exceptional expenses (VIII) | 208 485.00 | 32 476.00 | | 208 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 857.00 | -9 202.00 | | -11 857.00 |
HK Income tax | | 257 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 377.00 | 1 266 107.00 | | 3 697 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 236.00 | 517 111.00 | | 937 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 141.00 | 748 996.00 | | 2 760 141.00 |
| |
| 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 | 8 127 113.00 | | 1 777 351.00 | 8 127 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 250.00 | 6 478 037.00 | |
I4 DECREASES Grand Total | | 207 250.00 | 9 697 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 652.00 | | | 3 217 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907 937.00 | | 1 777 351.00 | 4 907 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842 325.00 | 84 646.00 | | 1 842 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 801.00 | 84 646.00 | | 1 840 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 427 205.00 | 32 485.00 | 20 629.00 | 427 205.00 |
5Z Total provisions for risks and expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
6X Other provisions for depreciation | 235 556.00 | 520 000.00 | 31 250.00 | 235 556.00 |
7B Total provisions for depreciation | 235 556.00 | 520 000.00 | 31 250.00 | 235 556.00 |
7C Grand total | 662 761.00 | 552 485.00 | 51 879.00 | 662 761.00 |
| |
| 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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 247.00 | 485 247.00 | | 485 247.00 |
UL Receivables related to investments | 240 060.00 | 31 250.00 | 208 810.00 | 240 060.00 |
UT Other financial assets | 333 810.00 | | 333 810.00 | 333 810.00 |
UX Other trade receivables | 102 844.00 | 102 844.00 | | 102 844.00 |
VB VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VC Group and associates | 3 686 583.00 | 3 686 583.00 | | 3 686 583.00 |
VG Loans with a maturity of up to one year at origin | 2 154 165.00 | 183 335.00 | 733 334.00 | 2 154 165.00 |
VH Loans with a maturity of more than one year at origin | 2 242 123.00 | 228 395.00 | 913 088.00 | 2 242 123.00 |
VK Loans repaid during the year | 204 753.00 | | | 204 753.00 |
VS Prepaid expenses | 3 797 979.00 | 3 797 979.00 | | 3 797 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 738.00 | 3 827 928.00 | 208 810.00 | 4 036 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 023.00 | 238 295.00 | 913 088.00 | 2 252 023.00 |
