| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 153 311.00 | 474 860.00 | 678 450.00 | 1 153 311.00 |
AP Buildings | 15 362 549.00 | 13 104 777.00 | 2 257 771.00 | 15 362 549.00 |
AR Technical installations, industrial equipment and tools | 4 250 939.00 | 4 250 939.00 | | 4 250 939.00 |
AT Other tangible assets | 55 993.00 | 55 993.00 | | 55 993.00 |
BB Receivables related to investments | 1 036 031.00 | 1 036 031.00 | | 1 036 031.00 |
BD Other fixed assets | 947.00 | 251.00 | 696.00 | 947.00 |
BF Loans | 20 716 329.00 | | 20 716 329.00 | 20 716 329.00 |
BJ TOTAL (I) | 507 958 302.00 | 404 244 354.00 | 103 713 947.00 | 507 958 302.00 |
BX Customers and related accounts | 300 419.00 | | 300 419.00 | 300 419.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 121 054.00 | | 121 054.00 | 121 054.00 |
CJ TOTAL (II) | 432 150.00 | | 432 150.00 | 432 150.00 |
CO Grand total (0 to V) | 508 390 452.00 | 404 244 354.00 | 104 146 098.00 | 508 390 452.00 |
CU Other investments | 465 382 200.00 | 385 321 500.00 | 80 060 700.00 | 465 382 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 951.00 | 3 404 951.00 | | 3 404 951.00 |
DC Revaluation differences | 360 964.00 | 360 964.00 | | 360 964.00 |
DD Legal reserve (1) | 340 495.00 | 340 495.00 | | 340 495.00 |
DG Other reserves | 331 096.00 | 331 095.00 | | 331 096.00 |
DH Retained earnings | 16 810 537.00 | -35 000 000.00 | | 16 810 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394 654.00 | 51 810 537.00 | | 33 394 654.00 |
DL TOTAL (I) | 54 642 698.00 | 21 248 044.00 | | 54 642 698.00 |
DQ Provisions for Expenses | 3 860 702.00 | 3 401 546.00 | | 3 860 702.00 |
DR TOTAL (IV) | 3 860 702.00 | 3 401 546.00 | | 3 860 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442 072.00 | 70 730 144.00 | | 45 442 072.00 |
DX Trade payables and related accounts | 195 925.00 | 325 703.00 | | 195 925.00 |
DY Tax and social security liabilities | | 6 094.00 | | |
EA Other liabilities | 4 698.00 | 4 698.00 | | 4 698.00 |
EC TOTAL (IV) | 45 642 696.00 | 71 066 640.00 | | 45 642 696.00 |
EE Grand total (I to V) | 104 146 098.00 | 95 716 231.00 | | 104 146 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 382.00 | | 753 382.00 | 753 382.00 |
FJ Net sales | 753 382.00 | | 753 382.00 | 753 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 666.00 | |
FR Total operating income (I) | | | 790 048.00 | |
FW Other purchases and external expenses | | | 107 370.00 | |
FX Taxes, duties, and similar payments | | | 278 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 822.00 | |
GF Total Operating Expenses (II) | | | 1 377 494.00 | |
GG - OPERATING RESULT (I - II) | | | -587 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 636 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 636 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 000.00 | |
GR Interest and similar expenses | | | 1 669 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 635 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 048 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 638.00 | | | 15 638.00 |
HB Exceptional income from capital transactions | | 246 769.00 | | |
HC Reversals of provisions and transfers of expenses | 331 000.00 | 585 000.00 | | 331 000.00 |
HD Total exceptional income (VII) | 346 638.00 | 831 769.00 | | 346 638.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 375.00 | 831 769.00 | | 346 375.00 |
HK Income tax | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 772 789.00 | 58 204 710.00 | | 36 772 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 134.00 | 6 394 173.00 | | 3 378 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394 654.00 | 51 810 537.00 | | 33 394 654.00 |
| |
| 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 | 498 631 747.00 | | 12 928 995.00 | 498 631 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600 000.00 | 487 135 508.00 | |
I4 DECREASES Grand Total | | 3 602 441.00 | 507 958 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 20 822 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785 895.00 | | 1 039 339.00 | 19 785 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 845 852.00 | | 11 889 656.00 | 478 845 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 723 864.00 | 165 148.00 | 2 441.00 | 17 723 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 723 864.00 | 165 148.00 | 2 441.00 | 17 723 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 705 282.00 | 331 000.00 | | 705 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 401 546.00 | 826 822.00 | 367 666.00 | 3 401 546.00 |
7B Total provisions for depreciation | 386 026 782.00 | 331 000.00 | | 386 026 782.00 |
7C Grand total | 389 428 329.00 | 1 157 822.00 | 367 666.00 | 389 428 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 826 822.00 | 35 666.00 | |
| |
| 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 | 45 442 072.00 | | 45 442 072.00 | 45 442 072.00 |
8B Suppliers and Related Accounts | 195 925.00 | 195 925.00 | | 195 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UL Receivables related to investments | 1 036 031.00 | | 1 036 031.00 | 1 036 031.00 |
UP Loans | 20 716 329.00 | | 20 716 329.00 | 20 716 329.00 |
UX Other trade receivables | 300 419.00 | 300 419.00 | | 300 419.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VJ Loans taken out during the year | 13 311 928.00 | | | 13 311 928.00 |
VK Loans repaid during the year | 38 600 000.00 | | | 38 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063 456.00 | 311 095.00 | 21 752 360.00 | 22 063 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 642 696.00 | 200 623.00 | 45 442 072.00 | 45 642 696.00 |
