| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 609.00 | 39 179.00 | 1 430.00 | 40 609.00 |
AN Land | 23 503 206.00 | 6 112 418.00 | 17 390 788.00 | 23 503 206.00 |
AP Buildings | 92 430 424.00 | 45 486 882.00 | 46 943 542.00 | 92 430 424.00 |
AT Other tangible assets | 384 656.00 | 242 940.00 | 141 716.00 | 384 656.00 |
AV Fixed assets in progress | 11 464 434.00 | | 11 464 434.00 | 11 464 434.00 |
BB Receivables related to investments | 216 211.00 | | 216 211.00 | 216 211.00 |
BD Other fixed assets | | 62 332.00 | -62 332.00 | |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 128 078 271.00 | 51 943 750.00 | 76 134 521.00 | 128 078 271.00 |
BV Advances and down payments on orders | 585 845.00 | | 585 845.00 | 585 845.00 |
BX Customers and related accounts | 1 937 184.00 | 83 604.00 | 1 853 580.00 | 1 937 184.00 |
BZ Other receivables | 795 170.00 | | 795 170.00 | 795 170.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 13 459 000.00 | | 13 459 000.00 | 13 459 000.00 |
CH Prepaid expenses | 202 201.00 | | 202 201.00 | 202 201.00 |
CJ TOTAL (II) | 17 179 400.00 | 83 604.00 | 17 095 796.00 | 17 179 400.00 |
CO Grand total (0 to V) | 145 257 671.00 | 52 027 354.00 | 93 230 317.00 | 145 257 671.00 |
CS Evaluated investments - equity method | 37 690.00 | | 37 690.00 | 37 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 529 300.00 | 15 529 300.00 | | 15 529 300.00 |
DD Legal reserve (1) | 162 089.00 | 119 856.00 | | 162 089.00 |
DG Other reserves | 3 079 687.00 | 2 277 263.00 | | 3 079 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 252.00 | 844 656.00 | | 560 252.00 |
DJ Investment subsidies | 13 041 728.00 | 14 225 218.00 | | 13 041 728.00 |
DL TOTAL (I) | 32 373 055.00 | 32 996 294.00 | | 32 373 055.00 |
DP Provisions for Risks | 128 563.00 | 38 563.00 | | 128 563.00 |
DQ Provisions for Expenses | 67 177.00 | 138 229.00 | | 67 177.00 |
DR TOTAL (IV) | 195 740.00 | 176 792.00 | | 195 740.00 |
DU Loans and Debts from Credit Institutions (3) | 42 818 622.00 | 35 359 420.00 | | 42 818 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297 845.00 | 13 246 791.00 | | 13 297 845.00 |
DX Trade payables and related accounts | 2 006 193.00 | 728 684.00 | | 2 006 193.00 |
DY Tax and social security liabilities | 623 126.00 | 976 736.00 | | 623 126.00 |
DZ Fixed asset liabilities and related accounts | 15 572.00 | 2 000.00 | | 15 572.00 |
EA Other liabilities | 15 717.00 | 20 530.00 | | 15 717.00 |
EB Prepaid income (2) | 1 884 447.00 | 1 903 263.00 | | 1 884 447.00 |
EC TOTAL (IV) | 60 661 523.00 | 52 237 424.00 | | 60 661 523.00 |
EE Grand total (I to V) | 93 230 317.00 | 85 410 510.00 | | 93 230 317.00 |
EG Accrued income and payables due within one year | 21 852 408.00 | 20 374 353.00 | | 21 852 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 590 876.00 | |
FJ Net sales | | | 8 590 876.00 | |
FN Capitalized production | | | 6 681 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 924.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 578 816.00 | |
FW Other purchases and external expenses | | | 8 503 542.00 | |
FX Taxes, duties, and similar payments | | | 461 162.00 | |
FY Salaries and Wages | | | 835 017.00 | |
FZ Social Security Contributions | | | 423 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 091.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 15 058 647.00 | |
GG - OPERATING RESULT (I - II) | | | 520 168.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 732.00 | |
GR Interest and similar expenses | | | 984 982.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 030 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 652.00 | 325 000.00 | | 8 652.00 |
HB Exceptional income from capital transactions | 1 322 351.00 | 1 392 656.00 | | 1 322 351.00 |
HD Total exceptional income (VII) | 1 331 003.00 | 1 717 656.00 | | 1 331 003.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 19 542.00 | 63 930.00 | | 19 542.00 |
HH Total exceptional expenses (VIII) | 19 542.00 | 69 940.00 | | 19 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311 461.00 | 1 647 716.00 | | 1 311 461.00 |
HK Income tax | 246 845.00 | 326 617.00 | | 246 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 916 007.00 | 11 433 473.00 | | 16 916 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 355 754.00 | 10 588 817.00 | | 16 355 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 252.00 | 844 656.00 | | 560 252.00 |
| |
| 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 | 121 681 897.00 | | 6 848 813.00 | 121 681 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 600.00 | 254 943.00 | |
I4 DECREASES Grand Total | 30 624.00 | 421 815.00 | 128 078 271.00 | 30 624.00 |
IO DECREASES Total including other intangible assets | | | 40 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 624.00 | 81 215.00 | 127 782 719.00 | 30 624.00 |
KD ACQUISITIONS Total including other intangible assets | 37 008.00 | | 3 600.00 | 37 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 049 361.00 | | 6 845 197.00 | 121 049 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 527.00 | | 15.00 | 595 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 284 927.00 | 4 658 163.00 | 61 673.00 | 47 284 927.00 |
PE DEPRECIATION Total including other intangible assets | 37 008.00 | 2 170.00 | | 37 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 247 919.00 | 4 655 993.00 | 61 673.00 | 47 247 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 600.00 | 45 732.00 | | 16 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 792.00 | 94 090.00 | 75 143.00 | 176 792.00 |
6T Receivables | 64 255.00 | 83 603.00 | 64 255.00 | 64 255.00 |
7B Total provisions for depreciation | 80 855.00 | 129 335.00 | 64 255.00 | 80 855.00 |
7C Grand total | 257 647.00 | 223 426.00 | 139 398.00 | 257 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 694.00 | 139 398.00 | |
UG - Financial | | 45 732.00 | | |
| |
| 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 | 1 257 265.00 | 1 257 265.00 | | 1 257 265.00 |
8B Suppliers and Related Accounts | 2 006 193.00 | 2 006 193.00 | | 2 006 193.00 |
8C Staff and Related Accounts | 148 644.00 | 148 644.00 | | 148 644.00 |
8D Social Security and Other Social Organizations | 100 969.00 | 100 969.00 | | 100 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
8L Deferred income | 1 884 447.00 | 1 884 447.00 | | 1 884 447.00 |
UL Receivables related to investments | 216 210.00 | | 216 210.00 | 216 210.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 1 838 407.00 | 1 838 407.00 | | 1 838 407.00 |
VA Doubtful or disputed receivables | 98 776.00 | 98 776.00 | | 98 776.00 |
VB VAT | 576 130.00 | 576 130.00 | | 576 130.00 |
VG Loans with a maturity of up to one year at origin | 127 400.00 | 127 400.00 | | 127 400.00 |
VH Loans with a maturity of more than one year at origin | 42 691 221.00 | 3 882 106.00 | 14 860 484.00 | 42 691 221.00 |
VI Group and Associates | 12 040 579.00 | 12 040 579.00 | | 12 040 579.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 3 562 003.00 | | | 3 562 003.00 |
VM Income taxes | 62 274.00 | 62 274.00 | | 62 274.00 |
VP Miscellaneous | 111 088.00 | 111 088.00 | | 111 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 888.00 | 58 888.00 | | 58 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 678.00 | 45 678.00 | | 45 678.00 |
VS Prepaid expenses | 202 200.00 | 202 200.00 | | 202 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 807.00 | 2 934 554.00 | 217 253.00 | 3 151 807.00 |
VW VAT | 314 624.00 | 314 624.00 | | 314 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 661 522.00 | 21 852 407.00 | 14 860 484.00 | 60 661 522.00 |
