| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609 796.00 | 571 701.00 | 38 095.00 | 609 796.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 455 111.00 | 586 753.00 | 868 358.00 | 1 455 111.00 |
AP Buildings | 3 610 859.00 | 2 663 725.00 | 947 135.00 | 3 610 859.00 |
AV Fixed assets in progress | 964 250.00 | | 964 250.00 | 964 250.00 |
BF Loans | 52 046.00 | | 52 046.00 | 52 046.00 |
BJ TOTAL (I) | 7 008 224.00 | 4 037 589.00 | 2 970 635.00 | 7 008 224.00 |
BV Advances and down payments on orders | 66 306.00 | | 66 306.00 | 66 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 114 922.00 | | 7 114 922.00 | 7 114 922.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 7 190 037.00 | | 7 190 037.00 | 7 190 037.00 |
CO Grand total (0 to V) | 14 198 261.00 | 4 037 589.00 | 10 160 672.00 | 14 198 261.00 |
CP Shares due in less than one year | 29 567.00 | | | 29 567.00 |
CU Other investments | 316 161.00 | 215 410.00 | 100 751.00 | 316 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 729.00 | 5 032 729.00 | | 5 032 729.00 |
DD Legal reserve (1) | 262 684.00 | 233 444.00 | | 262 684.00 |
DH Retained earnings | 43 390.00 | 32 357.00 | | 43 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 804.00 | 584 797.00 | | 1 684 804.00 |
DK Regulated provisions | | 101 997.00 | | |
DL TOTAL (I) | 7 023 607.00 | 5 985 325.00 | | 7 023 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 004.00 | 704 167.00 | | 1 721 004.00 |
DX Trade payables and related accounts | 77 816.00 | 48 664.00 | | 77 816.00 |
DY Tax and social security liabilities | 44 490.00 | 63 260.00 | | 44 490.00 |
EA Other liabilities | 1 121 894.00 | 659 846.00 | | 1 121 894.00 |
EB Prepaid income (2) | 171 860.00 | 257 789.00 | | 171 860.00 |
EC TOTAL (IV) | 3 137 065.00 | 1 733 727.00 | | 3 137 065.00 |
EE Grand total (I to V) | 10 160 672.00 | 7 719 052.00 | | 10 160 672.00 |
EG Accrued income and payables due within one year | 1 529 823.00 | 966 033.00 | | 1 529 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 016.00 | | 988 016.00 | 988 016.00 |
FJ Net sales | 988 016.00 | | 988 016.00 | 988 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 098 698.00 | |
FW Other purchases and external expenses | | | 589 174.00 | |
FX Taxes, duties, and similar payments | | | 116 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 372.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 946 896.00 | |
GG - OPERATING RESULT (I - II) | | | 151 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 425.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 383 881.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 108 526.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 065 929.00 | 85 929.00 | | 2 065 929.00 |
HC Reversals of provisions and transfers of expenses | 101 997.00 | 14 905.00 | | 101 997.00 |
HD Total exceptional income (VII) | 2 167 926.00 | 100 834.00 | | 2 167 926.00 |
HF Exceptional expenses on capital transactions | 314 834.00 | 420.00 | | 314 834.00 |
HG Exceptional depreciation and provisions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 314 834.00 | 510.00 | | 314 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853 091.00 | 100 323.00 | | 1 853 091.00 |
HK Income tax | 677 875.00 | 325 875.00 | | 677 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 506.00 | 1 918 914.00 | | 3 650 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 702.00 | 1 334 116.00 | | 1 965 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 804.00 | 584 797.00 | | 1 684 804.00 |
HQ References: Real Estate Leasing | 309 209.00 | 306 660.00 | | 309 209.00 |
| |
| 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 | 8 138 087.00 | | 958 560.00 | 8 138 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 609.00 | 368 207.00 | |
I4 DECREASES Grand Total | | 2 088 423.00 | 7 008 224.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059 814.00 | 6 030 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 474.00 | | 958 560.00 | 7 131 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 325 785.00 | 241 372.00 | 1 744 979.00 | 5 325 785.00 |
PE DEPRECIATION Total including other intangible assets | 546 310.00 | 25 391.00 | | 546 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 475.00 | 215 982.00 | 1 744 979.00 | 4 779 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 997.00 | | 101 997.00 | 101 997.00 |
7B Total provisions for depreciation | 215 410.00 | | | 215 410.00 |
7C Grand total | 317 408.00 | | 101 997.00 | 317 408.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 101 997.00 | |
| |
| 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 | 77 816.00 | 77 816.00 | | 77 816.00 |
8L Deferred income | 171 860.00 | 85 929.00 | 85 931.00 | 171 860.00 |
UP Loans | 52 046.00 | 29 567.00 | 22 479.00 | 52 046.00 |
VB VAT | 30 916.00 | 30 916.00 | | 30 916.00 |
VC Group and associates | 7 019 863.00 | 7 019 863.00 | | 7 019 863.00 |
VH Loans with a maturity of more than one year at origin | 1 721 004.00 | 199 694.00 | 805 744.00 | 1 721 004.00 |
VI Group and Associates | 1 121 894.00 | 1 121 894.00 | | 1 121 894.00 |
VJ Loans taken out during the year | 1 147 320.00 | | | 1 147 320.00 |
VK Loans repaid during the year | 130 482.00 | | | 130 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 490.00 | 44 490.00 | | 44 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 144.00 | 64 144.00 | | 64 144.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 172 633.00 | 7 150 154.00 | 22 479.00 | 7 172 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 065.00 | 1 529 823.00 | 891 676.00 | 3 137 065.00 |
