| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 522 108.00 | | 42 522 108.00 | 42 522 108.00 |
AP Buildings | 157 639 232.00 | 49 996 934.00 | 107 642 298.00 | 157 639 232.00 |
AT Other tangible assets | 34 269 300.00 | 922 403.00 | 33 346 897.00 | 34 269 300.00 |
AV Fixed assets in progress | 3 795 336.00 | | 3 795 336.00 | 3 795 336.00 |
BB Receivables related to investments | 53 822 810.00 | | 53 822 810.00 | 53 822 810.00 |
BH Other financial assets | 9 264 317.00 | | 9 264 317.00 | 9 264 317.00 |
BJ TOTAL (I) | 337 125 229.00 | 60 650 939.00 | 276 474 290.00 | 337 125 229.00 |
BV Advances and down payments on orders | 3 934.00 | | 3 934.00 | 3 934.00 |
BX Customers and related accounts | 719 410.00 | | 719 410.00 | 719 410.00 |
BZ Other receivables | 3 815 397.00 | | 3 815 397.00 | 3 815 397.00 |
CF Cash and cash equivalents | 973 981.00 | | 973 981.00 | 973 981.00 |
CH Prepaid expenses | 2 375 650.00 | | 2 375 650.00 | 2 375 650.00 |
CJ TOTAL (II) | 7 888 372.00 | | 7 888 372.00 | 7 888 372.00 |
CO Grand total (0 to V) | 345 013 602.00 | 60 650 939.00 | 284 362 663.00 | 345 013 602.00 |
CU Other investments | 35 812 126.00 | 9 731 602.00 | 26 080 524.00 | 35 812 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 880 360.00 | 49 800 600.00 | | 29 880 360.00 |
DB Share, merger, contribution premiums, etc. | 30 825 520.00 | 50 745 760.00 | | 30 825 520.00 |
DD Legal reserve (1) | 1 133 514.00 | 837 883.00 | | 1 133 514.00 |
DH Retained earnings | | 58 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823 877.00 | 5 912 616.00 | | 6 823 877.00 |
DL TOTAL (I) | 68 663 271.00 | 107 355 842.00 | | 68 663 271.00 |
DU Loans and Debts from Credit Institutions (3) | 168 876 136.00 | 179 117 659.00 | | 168 876 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 801 564.00 | 11 500 903.00 | | 43 801 564.00 |
DX Trade payables and related accounts | 870 496.00 | 682 292.00 | | 870 496.00 |
DY Tax and social security liabilities | 231 787.00 | 163 377.00 | | 231 787.00 |
DZ Fixed asset liabilities and related accounts | 859 069.00 | 1 241 221.00 | | 859 069.00 |
EA Other liabilities | 849 198.00 | 1 188 239.00 | | 849 198.00 |
EB Prepaid income (2) | 211 142.00 | 216 680.00 | | 211 142.00 |
EC TOTAL (IV) | 215 699 392.00 | 194 110 371.00 | | 215 699 392.00 |
EE Grand total (I to V) | 284 362 663.00 | 301 466 213.00 | | 284 362 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000 005.00 | | 18 000 005.00 | 18 000 005.00 |
FG Production sold - services | 18 885 224.00 | | 18 885 224.00 | 18 885 224.00 |
FJ Net sales | 36 885 229.00 | | 36 885 229.00 | 36 885 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 536 828.00 | |
FS Purchases of goods (including customs duties) | | | -13 188.00 | |
FT Inventory change (goods) | | | 17 337 732.00 | |
FW Other purchases and external expenses | | | 5 772 369.00 | |
FX Taxes, duties, and similar payments | | | 2 173 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228 250.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 31 509 774.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 461 283.00 | |
GL Other interest and similar income | | | 1 388 297.00 | |
GP Total financial income (V) | | | 7 849 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 768 526.00 | |
GR Interest and similar expenses | | | 5 092 136.00 | |
GU Total financial expenses (VI) | | | 6 860 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 787.00 | | |
HF Exceptional expenses on capital transactions | 60 062.00 | | | 60 062.00 |
HH Total exceptional expenses (VIII) | 60 062.00 | 13 787.00 | | 60 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 062.00 | -13 787.00 | | -60 062.00 |
HK Income tax | 132 032.00 | | | 132 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 386 407.00 | 30 703 407.00 | | 45 386 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 562 530.00 | 24 790 791.00 | | 38 562 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823 877.00 | 5 912 616.00 | | 6 823 877.00 |
| |
| 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 | 342 929 754.00 | | 3 206 914.00 | 342 929 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 883 993.00 | 98 899 254.00 | |
I4 DECREASES Grand Total | | 9 011 438.00 | 337 125 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127 446.00 | 238 225 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 050 457.00 | | 2 302 964.00 | 237 050 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 879 296.00 | | 903 950.00 | 105 879 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 691 087.00 | 6 228 250.00 | | 44 691 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 691 087.00 | 6 228 250.00 | | 44 691 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 651 595.00 | 651 595.00 | |
7B Total provisions for depreciation | 7 963 076.00 | 2 420 121.00 | 651 595.00 | 7 963 076.00 |
7C Grand total | 7 963 076.00 | 2 420 121.00 | 651 595.00 | 7 963 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 651 595.00 | |
UG - Financial | | 1 768 526.00 | | |
| |
| 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 | 43 801 564.00 | 714 934.00 | 900 001.00 | 43 801 564.00 |
8B Suppliers and Related Accounts | 870 496.00 | 870 496.00 | | 870 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 069.00 | 859 069.00 | | 859 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 198.00 | 849 198.00 | | 849 198.00 |
8L Deferred income | 211 142.00 | 211 142.00 | | 211 142.00 |
UL Receivables related to investments | 53 822 810.00 | 10 359 830.00 | 43 462 980.00 | 53 822 810.00 |
UT Other financial assets | 9 264 317.00 | | 9 264 317.00 | 9 264 317.00 |
UX Other trade receivables | 719 410.00 | 719 410.00 | | 719 410.00 |
VB VAT | 478 833.00 | 478 833.00 | | 478 833.00 |
VC Group and associates | 3 135 034.00 | | 3 135 034.00 | 3 135 034.00 |
VH Loans with a maturity of more than one year at origin | 168 876 136.00 | 653 091.00 | 168 223 045.00 | 168 876 136.00 |
VJ Loans taken out during the year | 13 440 766.00 | | | 13 440 766.00 |
VK Loans repaid during the year | 23 638 698.00 | | | 23 638 698.00 |
VM Income taxes | 36 948.00 | 36 948.00 | | 36 948.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 167.00 | 164 167.00 | | 164 167.00 |
VS Prepaid expenses | 2 375 650.00 | 633 303.00 | 1 742 347.00 | 2 375 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 997 585.00 | 12 392 906.00 | 57 604 679.00 | 69 997 585.00 |
VW VAT | 231 787.00 | 231 787.00 | | 231 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 699 392.00 | 4 389 716.00 | 169 123 046.00 | 215 699 392.00 |
