| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 224 391 538.00 | 35 164 537.00 | 1 189 227 001.00 | 1 224 391 538.00 |
BZ Other receivables | 101 756.00 | | 101 756.00 | 101 756.00 |
CF Cash and cash equivalents | 251 067.00 | | 251 067.00 | 251 067.00 |
CJ TOTAL (II) | 352 823.00 | | 352 823.00 | 352 823.00 |
CO Grand total (0 to V) | 1 224 744 360.00 | 35 164 537.00 | 1 189 579 823.00 | 1 224 744 360.00 |
CU Other investments | 1 224 391 538.00 | 35 164 537.00 | 1 189 227 001.00 | 1 224 391 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 658 000.00 | 677 658 000.00 | | 677 658 000.00 |
DB Share, merger, contribution premiums, etc. | 217 892 176.00 | 217 892 176.00 | | 217 892 176.00 |
DD Legal reserve (1) | 52 066 727.00 | 52 066 727.00 | | 52 066 727.00 |
DG Other reserves | 18 224.00 | 18 224.00 | | 18 224.00 |
DH Retained earnings | -7 066 950.00 | 573 704.00 | | -7 066 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131 187.00 | -7 640 653.00 | | -3 131 187.00 |
DL TOTAL (I) | 937 436 990.00 | 940 568 177.00 | | 937 436 990.00 |
DU Loans and Debts from Credit Institutions (3) | 23 917.00 | 25 046 553.00 | | 23 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 118 916.00 | 223 760 443.00 | | 252 118 916.00 |
DX Trade payables and related accounts | | 48.00 | | |
EA Other liabilities | | 3 375.00 | | |
EC TOTAL (IV) | 252 142 833.00 | 248 810 419.00 | | 252 142 833.00 |
EE Grand total (I to V) | 1 189 579 823.00 | 1 189 378 597.00 | | 1 189 579 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 167 605.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 175 727.00 | |
GG - OPERATING RESULT (I - II) | | | -175 727.00 | |
GR Interest and similar expenses | | | 2 955 460.00 | |
GU Total financial expenses (VI) | | | 2 955 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 187.00 | 7 640 653.00 | | 3 131 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131 187.00 | -7 640 653.00 | | -3 131 187.00 |
| |
| 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 | 1 224 391 538.00 | | | 1 224 391 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 391 538.00 | |
I4 DECREASES Grand Total | | | 1 224 391 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224 391 538.00 | | | 1 224 391 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 391 538.00 | | | 1 224 391 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 164 537.00 | 35 164 537.00 | | 35 164 537.00 |
7C Grand total | 35 164 537.00 | 35 164 537.00 | | 35 164 537.00 |
| |
| 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 | 252 118 916.00 | 590 664.00 | 251 528 252.00 | 252 118 916.00 |
VC Group and associates | 101 756.00 | | | 101 756.00 |
VG Loans with a maturity of up to one year at origin | 23 917.00 | 23 917.00 | | 23 917.00 |
VJ Loans taken out during the year | 289 965 832.00 | | | 289 965 832.00 |
VK Loans repaid during the year | 286 629 996.00 | | | 286 629 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 756.00 | 101 756.00 | | 101 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 142 833.00 | 614 580.00 | 251 528 252.00 | 252 142 833.00 |
