| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 993 796.00 | | 993 796.00 | 993 796.00 |
AP Buildings | 3 823 397.00 | 3 418 385.00 | 405 012.00 | 3 823 397.00 |
AT Other tangible assets | 10 889.00 | 10 889.00 | | 10 889.00 |
BB Receivables related to investments | 48 112 000.00 | | 48 112 000.00 | 48 112 000.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 92 939 015.00 | 22 546 074.00 | 70 392 941.00 | 92 939 015.00 |
BX Customers and related accounts | 212 409.00 | | 212 409.00 | 212 409.00 |
BZ Other receivables | 21 145 369.00 | | 21 145 369.00 | 21 145 369.00 |
CJ TOTAL (II) | 21 357 778.00 | | 21 357 778.00 | 21 357 778.00 |
CO Grand total (0 to V) | 114 296 794.00 | 22 546 074.00 | 91 750 720.00 | 114 296 794.00 |
CP Shares due in less than one year | 48 112 000.00 | | | 48 112 000.00 |
CU Other investments | 39 990 806.00 | 19 116 799.00 | 20 874 007.00 | 39 990 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | | | 609 796.00 |
DG Other reserves | 14 447 535.00 | | | 14 447 535.00 |
DH Retained earnings | 18 851 813.00 | | | 18 851 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 023 661.00 | | | -7 023 661.00 |
DL TOTAL (I) | 32 885 483.00 | | | 32 885 483.00 |
DP Provisions for Risks | 54 039 959.00 | | | 54 039 959.00 |
DR TOTAL (IV) | 54 039 959.00 | | | 54 039 959.00 |
DX Trade payables and related accounts | 202 633.00 | | | 202 633.00 |
DY Tax and social security liabilities | 46 123.00 | | | 46 123.00 |
EA Other liabilities | 4 576 523.00 | | | 4 576 523.00 |
EC TOTAL (IV) | 4 825 279.00 | | | 4 825 279.00 |
EE Grand total (I to V) | 91 750 720.00 | | | 91 750 720.00 |
EG Accrued income and payables due within one year | 4 825 279.00 | | | 4 825 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 275.00 | | 1 107 275.00 | 1 107 275.00 |
FJ Net sales | 1 107 275.00 | | 1 107 275.00 | 1 107 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 531 262.00 | |
FW Other purchases and external expenses | | | 732 469.00 | |
FX Taxes, duties, and similar payments | | | 414 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 613.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 469 917.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687 534.00 | |
GK Income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 3 785 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 460 737.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 19 460 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 674 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 613 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 985.00 | | | 420 985.00 |
HA Exceptional income from management transactions | 20 560.00 | | | 20 560.00 |
HB Exceptional income from capital transactions | 16 500 001.00 | | | 16 500 001.00 |
HD Total exceptional income (VII) | 16 520 561.00 | | | 16 520 561.00 |
HF Exceptional expenses on capital transactions | 3 189 749.00 | | | 3 189 749.00 |
HH Total exceptional expenses (VIII) | 3 189 749.00 | | | 3 189 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 330 811.00 | | | 13 330 811.00 |
HK Income tax | 4 740 988.00 | | | 4 740 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 837 734.00 | | | 21 837 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 861 396.00 | | | 28 861 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 023 661.00 | | | -7 023 661.00 |
| |
| 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 | 105 110 366.00 | | 245 726.00 | 105 110 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 88 110 933.00 | |
I4 DECREASES Grand Total | | 12 417 076.00 | 92 939 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416 988.00 | 4 828 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 095 346.00 | | 149 726.00 | 17 095 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 015 021.00 | | 96 000.00 | 88 015 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 701 490.00 | 235 388.00 | 9 507 604.00 | 12 701 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 701 490.00 | 235 388.00 | 9 507 604.00 | 12 701 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 520.00 | 30 750.00 | 880.00 | 28 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 662 384.00 | 19 380 574.00 | 3 000.00 | 34 662 384.00 |
7B Total provisions for depreciation | 18 949 112.00 | 167 776.00 | 88.00 | 18 949 112.00 |
7C Grand total | 53 611 496.00 | 19 548 350.00 | 3 088.00 | 53 611 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 613.00 | 3 000.00 | |
UG - Financial | | 19 460 737.00 | 88.00 | |
| |
| 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 | 202 633.00 | 202 633.00 | | 202 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
UL Receivables related to investments | 48 112 000.00 | 48 112 000.00 | | 48 112 000.00 |
UX Other trade receivables | 212 409.00 | | | 212 409.00 |
VB VAT | 51 161.00 | | | 51 161.00 |
VC Group and associates | 16 959 208.00 | | | 16 959 208.00 |
VI Group and Associates | 4 554 244.00 | 4 554 244.00 | | 4 554 244.00 |
VN Other taxes, similar payments | 5 737.00 | | | 5 737.00 |
VP Miscellaneous | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127 079.00 | | | 4 127 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469 779.00 | 69 469 779.00 | | 69 469 779.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 279.00 | 4 825 279.00 | | 4 825 279.00 |
