| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 1 357 971.00 | 1 630 253.00 | 2 988 225.00 |
AT Other tangible assets | 21 242.00 | 6 646.00 | 14 596.00 | 21 242.00 |
BD Other fixed assets | 16 725 551.00 | | 16 725 551.00 | 16 725 551.00 |
BJ TOTAL (I) | 20 429 291.00 | 1 369 567.00 | 19 059 724.00 | 20 429 291.00 |
BX Customers and related accounts | 113 670.00 | 3 572.00 | 110 097.00 | 113 670.00 |
BZ Other receivables | 1 638 541.00 | 166 671.00 | 1 471 870.00 | 1 638 541.00 |
CD Marketable securities | 6 026 402.00 | 791 845.00 | 5 234 557.00 | 6 026 402.00 |
CF Cash and cash equivalents | 569 938.00 | | 569 938.00 | 569 938.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 8 352 765.00 | 962 088.00 | 7 390 677.00 | 8 352 765.00 |
CO Grand total (0 to V) | 28 782 056.00 | 2 331 655.00 | 26 450 401.00 | 28 782 056.00 |
CU Other investments | 350 254.00 | 4 950.00 | 345 304.00 | 350 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 165 209.00 | 165 209.00 | | 165 209.00 |
DG Other reserves | 2 338 409.00 | 2 338 409.00 | | 2 338 409.00 |
DH Retained earnings | -194 583.00 | -51 581.00 | | -194 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 579.00 | -143 002.00 | | 154 579.00 |
DK Regulated provisions | 11 993.00 | 11 993.00 | | 11 993.00 |
DL TOTAL (I) | 12 603 608.00 | 12 449 029.00 | | 12 603 608.00 |
DP Provisions for Risks | 120 758.00 | 120 758.00 | | 120 758.00 |
DR TOTAL (IV) | 120 758.00 | 120 758.00 | | 120 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 575 632.00 | 13 538 700.00 | | 13 575 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 684.00 | 40 838.00 | | 40 684.00 |
DX Trade payables and related accounts | 8 961.00 | 11 513.00 | | 8 961.00 |
DY Tax and social security liabilities | 43 811.00 | 51 075.00 | | 43 811.00 |
EB Prepaid income (2) | 56 946.00 | 57 050.00 | | 56 946.00 |
EC TOTAL (IV) | 13 726 034.00 | 13 699 176.00 | | 13 726 034.00 |
EE Grand total (I to V) | 26 450 401.00 | 26 268 963.00 | | 26 450 401.00 |
EG Accrued income and payables due within one year | 12 921 426.00 | 13 699 176.00 | | 12 921 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 693 145.00 | 12 579 549.00 | | 12 693 145.00 |
EI Including equity loans | 40 684.00 | | | 40 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 943.00 | | 260 943.00 | 260 943.00 |
FJ Net sales | 260 943.00 | | 260 943.00 | 260 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 264 438.00 | |
FW Other purchases and external expenses | | | 56 370.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 46 441.00 | |
FZ Social Security Contributions | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 671.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 28 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 973.00 | |
GO Net income from sales of marketable securities | | | 159 353.00 | |
GP Total financial income (V) | | | 409 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 285.00 | |
GT Net expenses on sales of marketable securities | | | 104 675.00 | |
GU Total financial expenses (VI) | | | 235 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 140.00 | | 165.00 |
HB Exceptional income from capital transactions | 148 308.00 | 10 802.00 | | 148 308.00 |
HD Total exceptional income (VII) | 148 474.00 | 11 942.00 | | 148 474.00 |
HE Exceptional expenses on management operations | 31.00 | 957.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 148 849.00 | | | 148 849.00 |
HH Total exceptional expenses (VIII) | 148 880.00 | 957.00 | | 148 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 10 985.00 | | -406.00 |
HK Income tax | | -2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 276.00 | 454 198.00 | | 822 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 697.00 | 597 200.00 | | 667 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 579.00 | -143 002.00 | | 154 579.00 |
| |
| 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 | 5 208 739.00 | | 16 178 310.00 | 5 208 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 151.00 | 17 075 806.00 | |
I4 DECREASES Grand Total | | 957 759.00 | 20 429 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 607.00 | 3 341 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 492.00 | | 15 607.00 | 3 341 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 254.00 | | 16 162 703.00 | 1 855 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 924.00 | 136 693.00 | | 1 227 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 924.00 | 136 693.00 | | 1 227 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 993.00 | | | 11 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 758.00 | | | 120 758.00 |
6T Receivables | 1 750.00 | 1 822.00 | | 1 750.00 |
6X Other provisions for depreciation | 1 138 489.00 | | 179 973.00 | 1 138 489.00 |
7B Total provisions for depreciation | 1 145 189.00 | 1 822.00 | 179 973.00 | 1 145 189.00 |
7C Grand total | 1 277 940.00 | 1 822.00 | 179 973.00 | 1 277 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
UG - Financial | | | 179 973.00 | |
| |
| 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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8B Suppliers and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 11 867.00 | 11 867.00 | | 11 867.00 |
8L Deferred income | 56 946.00 | 56 946.00 | | 56 946.00 |
UX Other trade receivables | 109 383.00 | 109 383.00 | | 109 383.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VC Group and associates | 1 462 919.00 | 1 462 919.00 | | 1 462 919.00 |
VG Loans with a maturity of up to one year at origin | 12 693 145.00 | 12 693 145.00 | | 12 693 145.00 |
VH Loans with a maturity of more than one year at origin | 882 487.00 | 77 879.00 | 324 019.00 | 882 487.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 76 664.00 | | | 76 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 190.00 | 173 190.00 | | 173 190.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 425.00 | 1 756 425.00 | | 1 756 425.00 |
VW VAT | 28 489.00 | 28 489.00 | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 726 034.00 | 12 921 426.00 | 324 019.00 | 13 726 034.00 |
