| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 276 708.00 | | 1 276 708.00 | 1 276 708.00 |
AP Buildings | 8 541 644.00 | 8 118 521.00 | 423 123.00 | 8 541 644.00 |
AT Other tangible assets | 2 358 713.00 | 1 189 508.00 | 1 169 206.00 | 2 358 713.00 |
AV Fixed assets in progress | 803 926.00 | | 803 926.00 | 803 926.00 |
BD Other fixed assets | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
BJ TOTAL (I) | 47 336 178.00 | 20 604 323.00 | 26 731 854.00 | 47 336 178.00 |
BV Advances and down payments on orders | 422 175.00 | | 422 175.00 | 422 175.00 |
BX Customers and related accounts | 1 003 286.00 | 4 923.00 | 998 363.00 | 1 003 286.00 |
BZ Other receivables | 22 682 639.00 | 93 000.00 | 22 589 639.00 | 22 682 639.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 797 684.00 | | 797 684.00 | 797 684.00 |
CH Prepaid expenses | 109 133.00 | | 109 133.00 | 109 133.00 |
CJ TOTAL (II) | 27 414 917.00 | 97 923.00 | 27 316 993.00 | 27 414 917.00 |
CO Grand total (0 to V) | 74 751 094.00 | 20 702 247.00 | 54 048 848.00 | 74 751 094.00 |
CU Other investments | 34 282 710.00 | 11 296 295.00 | 22 986 416.00 | 34 282 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 331.00 | 110 331.00 | | 110 331.00 |
DC Revaluation differences | 1 969.00 | 1 969.00 | | 1 969.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 9 592 597.00 | 9 038 361.00 | | 9 592 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 835.00 | 1 620 929.00 | | 1 474 835.00 |
DL TOTAL (I) | 13 980 057.00 | 13 571 916.00 | | 13 980 057.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 499 858.00 | 41 033 963.00 | | 32 499 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 955.00 | 494 697.00 | | 503 955.00 |
DX Trade payables and related accounts | 243 114.00 | 463 880.00 | | 243 114.00 |
DY Tax and social security liabilities | 1 080.00 | 17 128.00 | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 461 979.00 | | | 461 979.00 |
EA Other liabilities | 6 060 064.00 | 989 660.00 | | 6 060 064.00 |
EB Prepaid income (2) | 298 741.00 | 327 169.00 | | 298 741.00 |
EC TOTAL (IV) | 40 068 790.00 | 43 326 497.00 | | 40 068 790.00 |
EE Grand total (I to V) | 54 048 848.00 | 56 898 413.00 | | 54 048 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 192 885.00 | | 2 192 885.00 | 2 192 885.00 |
FJ Net sales | 2 192 885.00 | | 2 192 885.00 | 2 192 885.00 |
FR Total operating income (I) | | | 2 192 886.00 | |
FW Other purchases and external expenses | | | 1 324 387.00 | |
FX Taxes, duties, and similar payments | | | 212 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 533.00 | |
GE Other Expenses | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 1 818 830.00 | |
GG - OPERATING RESULT (I - II) | | | 374 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768 932.00 | |
GL Other interest and similar income | | | 339 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 108 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415 000.00 | |
GR Interest and similar expenses | | | 479 235.00 | |
GU Total financial expenses (VI) | | | 1 894 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -19 000.00 | | 101.00 |
HK Income tax | 113 551.00 | 322 482.00 | | 113 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 450.00 | 4 421 401.00 | | 5 301 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 615.00 | 2 800 472.00 | | 3 826 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 835.00 | 1 620 929.00 | | 1 474 835.00 |
| |
| 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 | 42 322 486.00 | | 4 210 785.00 | 42 322 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 354 187.00 | |
I4 DECREASES Grand Total | | | 47 336 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 980 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 162 172.00 | | 15 912.00 | 12 162 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 159 314.00 | | 4 194 873.00 | 30 159 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 035 496.00 | 272 533.00 | | 9 035 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035 496.00 | 272 533.00 | | 9 035 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | | | 4 923.00 |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 9 979 218.00 | 1 415 000.00 | | 9 979 218.00 |
7C Grand total | 9 979 218.00 | 1 415 000.00 | | 9 979 218.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 503 955.00 | | 503 955.00 | 503 955.00 |
8B Suppliers and Related Accounts | 243 114.00 | 243 114.00 | | 243 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 979.00 | 461 979.00 | | 461 979.00 |
8L Deferred income | 298 741.00 | 298 741.00 | | 298 741.00 |
UT Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
UX Other trade receivables | 997 565.00 | 997 565.00 | | 997 565.00 |
VA Doubtful or disputed receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
VB VAT | 95 305.00 | 95 305.00 | | 95 305.00 |
VC Group and associates | 22 402 301.00 | 22 402 301.00 | | 22 402 301.00 |
VG Loans with a maturity of up to one year at origin | 9 689 046.00 | 9 689 046.00 | | 9 689 046.00 |
VH Loans with a maturity of more than one year at origin | 22 810 812.00 | 9 774 576.00 | 11 612 467.00 | 22 810 812.00 |
VI Group and Associates | 6 060 064.00 | 6 060 064.00 | | 6 060 064.00 |
VM Income taxes | 56 389.00 | 56 389.00 | | 56 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 644.00 | 128 644.00 | | 128 644.00 |
VS Prepaid expenses | 109 133.00 | 109 133.00 | | 109 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 866 519.00 | 23 789 336.00 | 77 183.00 | 23 866 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 068 790.00 | 26 528 599.00 | 12 116 422.00 | 40 068 790.00 |
