| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 987.00 | 10 352.00 | 80 635.00 | 90 987.00 |
AN Land | 583 682.00 | 71 822.00 | 511 860.00 | 583 682.00 |
AP Buildings | 1 405 477.00 | 175 161.00 | 1 230 316.00 | 1 405 477.00 |
AR Technical installations, industrial equipment and tools | 13 277 937.00 | 1 646 769.00 | 11 631 168.00 | 13 277 937.00 |
AT Other tangible assets | 101 111.00 | 12 425.00 | 88 687.00 | 101 111.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BB Receivables related to investments | 92 503 454.00 | | 92 503 454.00 | 92 503 454.00 |
BJ TOTAL (I) | 156 725 445.00 | 2 015 075.00 | 154 710 370.00 | 156 725 445.00 |
BX Customers and related accounts | 4 778 331.00 | | 4 778 331.00 | 4 778 331.00 |
BZ Other receivables | 104 054.00 | | 104 054.00 | 104 054.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 3 616 898.00 | | 3 616 898.00 | 3 616 898.00 |
CH Prepaid expenses | 32 836.00 | | 32 836.00 | 32 836.00 |
CJ TOTAL (II) | 8 533 050.00 | | 8 533 050.00 | 8 533 050.00 |
CO Grand total (0 to V) | 165 258 495.00 | 2 015 075.00 | 163 243 419.00 | 165 258 495.00 |
CU Other investments | 47 952 049.00 | | 47 952 049.00 | 47 952 049.00 |
CX Development or Research and Development Expenses | 789 049.00 | 98 547.00 | 690 502.00 | 789 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DH Retained earnings | -3 985 594.00 | -2 604 548.00 | | -3 985 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915 888.00 | -1 381 046.00 | | -915 888.00 |
DK Regulated provisions | 1 576 408.00 | 1 072 395.00 | | 1 576 408.00 |
DL TOTAL (I) | 16 714 926.00 | 17 126 801.00 | | 16 714 926.00 |
DQ Provisions for Expenses | 304 461.00 | 295 946.00 | | 304 461.00 |
DR TOTAL (IV) | 304 461.00 | 295 946.00 | | 304 461.00 |
DU Loans and Debts from Credit Institutions (3) | 120 241 771.00 | 125 445 675.00 | | 120 241 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 561 408.00 | 32 061 636.00 | | 25 561 408.00 |
DX Trade payables and related accounts | 414 600.00 | 207 572.00 | | 414 600.00 |
DY Tax and social security liabilities | 5 353.00 | 9 372.00 | | 5 353.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 902.00 | | 902.00 |
EC TOTAL (IV) | 146 224 033.00 | 157 725 158.00 | | 146 224 033.00 |
EE Grand total (I to V) | 163 243 419.00 | 175 147 905.00 | | 163 243 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 107 349.00 | | 2 107 349.00 | 2 107 349.00 |
FJ Net sales | 2 107 349.00 | | 2 107 349.00 | 2 107 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 107 350.00 | |
FW Other purchases and external expenses | | | 641 785.00 | |
FX Taxes, duties, and similar payments | | | 125 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 579 214.00 | |
GG - OPERATING RESULT (I - II) | | | 528 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 689.00 | |
GP Total financial income (V) | | | 1 864 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 514.00 | |
GR Interest and similar expenses | | | 2 795 999.00 | |
GU Total financial expenses (VI) | | | 2 804 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 504 013.00 | 640 996.00 | | 504 013.00 |
HH Total exceptional expenses (VIII) | 504 030.00 | 640 996.00 | | 504 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 030.00 | -640 996.00 | | -504 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 868.00 | 4 122 331.00 | | 3 971 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 757.00 | 5 503 377.00 | | 4 887 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915 888.00 | -1 381 046.00 | | -915 888.00 |
| |
| 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 | 163 780 615.00 | | 87 384.00 | 163 780 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 049.00 | | | 789 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 128 642.00 | 140 455 503.00 | |
I4 DECREASES Grand Total | 13 911.00 | 7 128 643.00 | 156 725 445.00 | 13 911.00 |
IN DECREASES Start-up, development, or research expenses | | | 789 049.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 90 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 911.00 | | 15 389 907.00 | 13 911.00 |
KD ACQUISITIONS Total including other intangible assets | 90 987.00 | | | 90 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 363 012.00 | | 40 806.00 | 15 363 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 537 567.00 | | 46 578.00 | 147 537 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 911.00 | | | 13 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202 693.00 | 812 382.00 | | 1 202 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 094.00 | 39 452.00 | | 59 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 4 549.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 796.00 | 768 381.00 | | 1 137 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 072 395.00 | 504 013.00 | 1 576 408.00 | 1 072 395.00 |
5Z Total provisions for risks and expenses | 295 946.00 | 8 514.00 | 304 461.00 | 295 946.00 |
7C Grand total | 1 368 341.00 | 512 527.00 | 1 880 869.00 | 1 368 341.00 |
UG - Financial | | 8 514.00 | | |
UJ - Exceptional | | 504 013.00 | | |
| |
| 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 | 25 561 408.00 | | | 25 561 408.00 |
8B Suppliers and Related Accounts | 414 600.00 | 414 600.00 | | 414 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 92 503 454.00 | 7 328 444.00 | | 92 503 454.00 |
UX Other trade receivables | 4 778 331.00 | | | 4 778 331.00 |
VB VAT | 99 016.00 | | | 99 016.00 |
VG Loans with a maturity of up to one year at origin | 19 937 488.00 | 19 937 488.00 | | 19 937 488.00 |
VH Loans with a maturity of more than one year at origin | 100 304 283.00 | 8 167 961.00 | 33 620 255.00 | 100 304 283.00 |
VK Loans repaid during the year | 14 437 788.00 | | | 14 437 788.00 |
VN Other taxes, similar payments | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 32 836.00 | | | 32 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 418 676.00 | 12 243 666.00 | 85 175 010.00 | 97 418 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 224 033.00 | 28 526 304.00 | 33 620 255.00 | 146 224 033.00 |
