| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 281 840.00 | | 391 281 840.00 | 391 281 840.00 |
BZ Other receivables | 1 293 694.00 | | 1 293 694.00 | 1 293 694.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 1 299 492.00 | | 1 299 492.00 | 1 299 492.00 |
CO Grand total (0 to V) | 392 581 332.00 | | 392 581 332.00 | 392 581 332.00 |
CU Other investments | 391 281 840.00 | | 391 281 840.00 | 391 281 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 745 385.00 | 64 745 385.00 | | 64 745 385.00 |
DB Share, merger, contribution premiums, etc. | 11 578 295.00 | 11 578 295.00 | | 11 578 295.00 |
DD Legal reserve (1) | 3 179 859.00 | 3 179 859.00 | | 3 179 859.00 |
DG Other reserves | 62 272 044.00 | 60 417 320.00 | | 62 272 044.00 |
DH Retained earnings | | -15 539 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063 101.00 | 17 394 417.00 | | -5 063 101.00 |
DL TOTAL (I) | 136 712 483.00 | 141 775 584.00 | | 136 712 483.00 |
DP Provisions for Risks | 2 760 830.00 | 3 080 607.00 | | 2 760 830.00 |
DR TOTAL (IV) | 2 760 830.00 | 3 080 607.00 | | 2 760 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 240 842.00 | 244 235 601.00 | | 252 240 842.00 |
DX Trade payables and related accounts | 723 755.00 | 1 307 365.00 | | 723 755.00 |
DY Tax and social security liabilities | 143 423.00 | 539 588.00 | | 143 423.00 |
EC TOTAL (IV) | 253 108 019.00 | 246 082 554.00 | | 253 108 019.00 |
EE Grand total (I to V) | 392 581 332.00 | 390 938 744.00 | | 392 581 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 688.00 | | 711 688.00 | 711 688.00 |
FJ Net sales | 711 688.00 | | 711 688.00 | 711 688.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 688.00 | |
FW Other purchases and external expenses | | | 723 889.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 72 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 881.00 | |
GG - OPERATING RESULT (I - II) | | | -85 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 080 662.00 | |
GU Total financial expenses (VI) | | | 8 080 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 165 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 954.00 | | |
HC Reversals of provisions and transfers of expenses | 319 777.00 | 133 448.00 | | 319 777.00 |
HD Total exceptional income (VII) | 319 777.00 | 148 402.00 | | 319 777.00 |
HE Exceptional expenses on management operations | 158.00 | 322.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 62 397.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 62 719.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 619.00 | 85 683.00 | | 319 619.00 |
HK Income tax | -2 783 135.00 | -1 538 068.00 | | -2 783 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 465.00 | 25 419 985.00 | | 1 031 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 566.00 | 8 025 568.00 | | 6 094 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063 101.00 | 17 394 417.00 | | -5 063 101.00 |
| |
| 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 | 390 934 240.00 | | 347 600.00 | 390 934 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 281 840.00 | |
I4 DECREASES Grand Total | | | 391 281 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 934 240.00 | | 347 600.00 | 390 934 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 080 607.00 | | 319 777.00 | 3 080 607.00 |
7C Grand total | 3 080 607.00 | | 319 777.00 | 3 080 607.00 |
UJ - Exceptional | | | 319 777.00 | |
| |
| 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 | 252 240 842.00 | | 252 240 842.00 | 252 240 842.00 |
8B Suppliers and Related Accounts | 723 755.00 | 723 755.00 | | 723 755.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VM Income taxes | 288 343.00 | | | 288 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 694.00 | 1 293 694.00 | | 1 293 694.00 |
VW VAT | 142 338.00 | 142 338.00 | | 142 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 108 019.00 | 867 177.00 | 252 240 842.00 | 253 108 019.00 |
