| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 429.00 | | 1 897 429.00 | 1 897 429.00 |
AP Buildings | 358 485 502.00 | 292 361 565.00 | 66 123 937.00 | 358 485 502.00 |
AR Technical installations, industrial equipment and tools | 40 896.00 | 20 504.00 | 20 392.00 | 40 896.00 |
AT Other tangible assets | 101 139.00 | 55 530.00 | 45 609.00 | 101 139.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 360 574 966.00 | 292 437 599.00 | 68 137 367.00 | 360 574 966.00 |
BL Raw materials, supplies | 3 204 857.00 | | 3 204 857.00 | 3 204 857.00 |
BV Advances and down payments on orders | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 1 926 984.00 | | 1 926 984.00 | 1 926 984.00 |
BZ Other receivables | 11 823 901.00 | | 11 823 901.00 | 11 823 901.00 |
CF Cash and cash equivalents | 16 762 776.00 | | 16 762 776.00 | 16 762 776.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 40 723 042.00 | | 40 723 042.00 | 40 723 042.00 |
CO Grand total (0 to V) | 401 298 008.00 | 292 437 599.00 | 108 860 409.00 | 401 298 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 700 000.00 | 91 700 000.00 | | 91 700 000.00 |
DH Retained earnings | -407 348 022.00 | -386 577 655.00 | | -407 348 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736 280.00 | -20 770 367.00 | | -5 736 280.00 |
DL TOTAL (I) | -321 384 302.00 | -315 648 022.00 | | -321 384 302.00 |
DP Provisions for Risks | | 59 600.00 | | |
DQ Provisions for Expenses | 2 041 969.00 | 3 337 564.00 | | 2 041 969.00 |
DR TOTAL (IV) | 2 041 969.00 | 3 397 164.00 | | 2 041 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 894 846.00 | 387 020 087.00 | | 397 894 846.00 |
DX Trade payables and related accounts | 18 962 393.00 | 12 228 892.00 | | 18 962 393.00 |
DY Tax and social security liabilities | 256 831.00 | 1 842 446.00 | | 256 831.00 |
EA Other liabilities | 7 046 754.00 | | | 7 046 754.00 |
EB Prepaid income (2) | 4 041 919.00 | | | 4 041 919.00 |
EC TOTAL (IV) | 428 202 743.00 | 401 091 425.00 | | 428 202 743.00 |
EE Grand total (I to V) | 108 860 409.00 | 88 840 567.00 | | 108 860 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 365 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116 153.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 92 481 180.00 | |
FS Purchases of goods (including customs duties) | | | 11 157 737.00 | |
FU Purchases of raw materials and other supplies | | | 53 929 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435 927.00 | |
FW Other purchases and external expenses | | | 18 495 909.00 | |
FX Taxes, duties, and similar payments | | | 2 419 001.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 87 385 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 096 048.00 | |
GL Other interest and similar income | | | 36 972.00 | |
GP Total financial income (V) | | | 36 972.00 | |
GR Interest and similar expenses | | | 10 874 759.00 | |
GU Total financial expenses (VI) | | | 10 874 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 741 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | | | 6 613.00 |
HC Reversals of provisions and transfers of expenses | 11 579 128.00 | 11 579 128.00 | | 11 579 128.00 |
HD Total exceptional income (VII) | 11 585 741.00 | 11 579 128.00 | | 11 585 741.00 |
HE Exceptional expenses on management operations | 1 154.00 | 148 552.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | 11 579 128.00 | 11 579 129.00 | | 11 579 128.00 |
HH Total exceptional expenses (VIII) | 11 580 282.00 | 11 727 680.00 | | 11 580 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | -148 552.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 103 893.00 | 57 602 497.00 | | 104 103 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 840 174.00 | 78 372 865.00 | | 109 840 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736 280.00 | -20 770 368.00 | | -5 736 280.00 |
| |
| 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 | 360 749 966.00 | | | 360 749 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 360 574 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 524 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 524 966.00 | | | 360 524 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 548 488.00 | 14 355 370.00 | | 43 548 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 548 488.00 | 14 355 370.00 | | 43 548 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 248 873 160.00 | | 14 339 420.00 | 248 873 160.00 |
7B Total provisions for depreciation | 248 873 160.00 | | 14 339 420.00 | 248 873 160.00 |
7C Grand total | 248 873 160.00 | | 14 339 420.00 | 248 873 160.00 |
| |
| 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 | 397 894 846.00 | 397 894 846.00 | | 397 894 846.00 |
8B Suppliers and Related Accounts | 18 962 393.00 | 18 962 393.00 | | 18 962 393.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127 608.00 | | 6 127 608.00 | 6 127 608.00 |
8L Deferred income | 4 041 919.00 | 4 041 919.00 | | 4 041 919.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VA Doubtful or disputed receivables | 1 926 983.00 | | | 1 926 983.00 |
VB VAT | 290 981.00 | | | 290 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 494 367.00 | | | 11 494 367.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771 176.00 | 13 721 176.00 | 50 000.00 | 13 771 176.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 202 742.00 | 422 075 134.00 | 6 127 608.00 | 428 202 742.00 |
