| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 913 814.00 | 36 401 202.00 | 19 512 611.00 | 55 913 814.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 288 413 153.00 | 75 546 202.00 | 212 866 950.00 | 288 413 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 015.00 | | 9 015.00 | 9 015.00 |
BZ Other receivables | 126 625.00 | | 126 625.00 | 126 625.00 |
CF Cash and cash equivalents | 597 884.00 | | 597 884.00 | 597 884.00 |
CJ TOTAL (II) | 733 525.00 | | 733 525.00 | 733 525.00 |
CO Grand total (0 to V) | 289 146 678.00 | 75 546 202.00 | 213 600 475.00 | 289 146 678.00 |
CU Other investments | 232 497 509.00 | 39 145 000.00 | 193 352 509.00 | 232 497 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 179 016.00 | 179 016.00 | | 179 016.00 |
DH Retained earnings | -174 787 311.00 | -102 016 957.00 | | -174 787 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256 220.00 | -72 770 354.00 | | 44 256 220.00 |
DK Regulated provisions | 4 800.00 | 4 029.00 | | 4 800.00 |
DL TOTAL (I) | 83 479 353.00 | 39 222 362.00 | | 83 479 353.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000 000.00 | 161 050 376.00 | | 130 000 000.00 |
DX Trade payables and related accounts | 27 424.00 | 129 482.00 | | 27 424.00 |
DY Tax and social security liabilities | 28 655.00 | 56 799.00 | | 28 655.00 |
DZ Fixed asset liabilities and related accounts | 65 042.00 | 24.00 | | 65 042.00 |
EC TOTAL (IV) | 130 121 122.00 | 161 236 684.00 | | 130 121 122.00 |
EE Grand total (I to V) | 213 600 475.00 | 200 509 046.00 | | 213 600 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 521.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 200 565.00 | |
FY Salaries and Wages | | | 128 924.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 379 958.00 | |
GG - OPERATING RESULT (I - II) | | | -121 437.00 | |
GP Total financial income (V) | | | 44 706 298.00 | |
GU Total financial expenses (VI) | | | 692 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 013 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 892 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 19 569.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 7 270 850.00 | | | 7 270 850.00 |
HC Reversals of provisions and transfers of expenses | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 7 274 691.00 | 19 569.00 | | 7 274 691.00 |
HF Exceptional expenses on capital transactions | 6 906 900.00 | | | 6 906 900.00 |
HG Exceptional depreciation and provisions | 3 600.00 | 4 029.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 6 910 500.00 | 4 029.00 | | 6 910 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 191.00 | 15 539.00 | | 364 191.00 |
HK Income tax | | -36 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 239 512.00 | 495 243.00 | | 52 239 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 291.00 | 73 265 597.00 | | 7 983 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256 220.00 | -72 770 354.00 | | 44 256 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 123 000.00 | | | 123 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 000.00 | 123 000.00 | | 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 000.00 | 111 000.00 | | 111 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
