| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 546 058.00 | | 34 546 058.00 | 34 546 058.00 |
AP Buildings | 153 878 617.00 | 56 518 891.00 | 97 359 726.00 | 153 878 617.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 4 980 000.00 | | 4 980 000.00 | 4 980 000.00 |
BF Loans | 774 841.00 | | 774 841.00 | 774 841.00 |
BJ TOTAL (I) | 216 609 764.00 | 67 947 382.00 | 148 662 382.00 | 216 609 764.00 |
BV Advances and down payments on orders | 59 481.00 | | 59 481.00 | 59 481.00 |
BX Customers and related accounts | 4 216 345.00 | | 4 216 345.00 | 4 216 345.00 |
BZ Other receivables | 675 763.00 | | 675 763.00 | 675 763.00 |
CF Cash and cash equivalents | 8 576 868.00 | | 8 576 868.00 | 8 576 868.00 |
CH Prepaid expenses | 767 214.00 | | 767 214.00 | 767 214.00 |
CJ TOTAL (II) | 14 295 671.00 | | 14 295 671.00 | 14 295 671.00 |
CO Grand total (0 to V) | 231 303 691.00 | 67 947 382.00 | 163 356 309.00 | 231 303 691.00 |
CU Other investments | 22 427 397.00 | 11 428 491.00 | 10 998 906.00 | 22 427 397.00 |
CW Deferred expenses or loan issuance costs | 398 256.00 | | 398 256.00 | 398 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883 314.00 | 2 883 314.00 | | 2 883 314.00 |
DB Share, merger, contribution premiums, etc. | 41 397 517.00 | 59 397 517.00 | | 41 397 517.00 |
DH Retained earnings | -9 241 598.00 | -21 972 938.00 | | -9 241 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500 710.00 | 12 731 340.00 | | 10 500 710.00 |
DL TOTAL (I) | 45 539 942.00 | 53 039 233.00 | | 45 539 942.00 |
DU Loans and Debts from Credit Institutions (3) | 41 299 651.00 | 54 010 581.00 | | 41 299 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 857 895.00 | 62 140 724.00 | | 66 857 895.00 |
DW Advances and down payments received on current orders | 25 810.00 | 29 200.00 | | 25 810.00 |
DX Trade payables and related accounts | 2 351 812.00 | 1 363 875.00 | | 2 351 812.00 |
DY Tax and social security liabilities | 823 171.00 | 768 639.00 | | 823 171.00 |
EA Other liabilities | 6 458 027.00 | 8 508 454.00 | | 6 458 027.00 |
EC TOTAL (IV) | 117 816 367.00 | 126 821 472.00 | | 117 816 367.00 |
EE Grand total (I to V) | 163 356 309.00 | 179 860 705.00 | | 163 356 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 664 263.00 | | 21 664 263.00 | 21 664 263.00 |
FJ Net sales | 21 664 263.00 | | 21 664 263.00 | 21 664 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 171 241.00 | |
FW Other purchases and external expenses | | | 6 363 083.00 | |
FX Taxes, duties, and similar payments | | | 2 459 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495 962.00 | |
GB Operating Expenses - Provisions | | | 60 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 378 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 172 114.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 172 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 188 151.00 | |
GR Interest and similar expenses | | | 5 971 192.00 | |
GU Total financial expenses (VI) | | | 14 159 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 987 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 459 000.00 | 22 930 753.00 | | 14 459 000.00 |
HC Reversals of provisions and transfers of expenses | | 665 185.00 | | |
HD Total exceptional income (VII) | 14 459 000.00 | 23 595 938.00 | | 14 459 000.00 |
HE Exceptional expenses on management operations | -19 000.00 | | | -19 000.00 |
HF Exceptional expenses on capital transactions | 6 222 868.00 | 15 226 588.00 | | 6 222 868.00 |
HG Exceptional depreciation and provisions | 559 909.00 | 665 185.00 | | 559 909.00 |
HH Total exceptional expenses (VIII) | 6 763 778.00 | 15 891 774.00 | | 6 763 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695 222.00 | 7 704 165.00 | | 7 695 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 802 360.00 | 52 535 678.00 | | 46 802 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 301 651.00 | 39 804 338.00 | | 36 301 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 500 710.00 | 12 731 340.00 | | 10 500 710.00 |
| |
| 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 | 224 327 806.00 | | 12 177 408.00 | 224 327 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 460 451.00 | 28 182 238.00 | |
I4 DECREASES Grand Total | 2 629 246.00 | 17 266 205.00 | 216 609 764.00 | 2 629 246.00 |
IY DECREASES Total Tangible Fixed Assets | 2 629 246.00 | 6 805 754.00 | 188 427 525.00 | 2 629 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 857 231.00 | | 3 005 294.00 | 194 857 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 470 575.00 | | 9 172 114.00 | 29 470 575.00 |
NC DECREASES Transfers to advances and down payments | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 621 914.00 | 6 792 189.00 | 1 257 655.00 | 36 621 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 621 914.00 | 6 792 189.00 | 1 257 655.00 | 36 621 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 752 305.00 | 60 096.00 | 1 449 958.00 | 15 752 305.00 |
7B Total provisions for depreciation | 18 992 645.00 | 8 248 246.00 | 1 449 958.00 | 18 992 645.00 |
7C Grand total | 18 992 645.00 | 8 248 246.00 | 1 449 958.00 | 18 992 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 096.00 | 890 049.00 | |
UG - Financial | | 8 188 151.00 | | |
UJ - Exceptional | | | 559 909.00 | |
| |
| 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 | 66 857 878.00 | 7 219 866.00 | 59 638 012.00 | 66 857 878.00 |
8B Suppliers and Related Accounts | 2 351 812.00 | 2 351 812.00 | | 2 351 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458 027.00 | 6 458 027.00 | | 6 458 027.00 |
UL Receivables related to investments | 4 980 000.00 | 4 980 000.00 | | 4 980 000.00 |
UP Loans | 774 841.00 | 46 553.00 | 728 288.00 | 774 841.00 |
UX Other trade receivables | 4 216 345.00 | 4 216 345.00 | | 4 216 345.00 |
VB VAT | 364 517.00 | 364 517.00 | | 364 517.00 |
VH Loans with a maturity of more than one year at origin | 41 299 651.00 | 1 311 986.00 | 39 987 666.00 | 41 299 651.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 1 204 450.00 | | | 1 204 450.00 |
VK Loans repaid during the year | 13 914 670.00 | | | 13 914 670.00 |
VM Income taxes | 51 289.00 | 51 289.00 | | 51 289.00 |
VP Miscellaneous | 77 061.00 | 77 061.00 | | 77 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 023.00 | 150 023.00 | | 150 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 897.00 | 182 897.00 | | 182 897.00 |
VS Prepaid expenses | 767 214.00 | 767 214.00 | | 767 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414 164.00 | 10 685 876.00 | 728 288.00 | 11 414 164.00 |
VW VAT | 673 148.00 | 673 148.00 | | 673 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 790 557.00 | 18 164 880.00 | 99 625 677.00 | 117 790 557.00 |
