| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 391.00 | | 343 391.00 | 343 391.00 |
AN Land | 9 448 500.00 | | 9 448 500.00 | 9 448 500.00 |
AP Buildings | 36 352 628.00 | 7 421 292.00 | 28 931 336.00 | 36 352 628.00 |
AT Other tangible assets | 210 224.00 | 202 817.00 | 7 408.00 | 210 224.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 97 924 434.00 | 56 940 363.00 | 40 984 071.00 | 97 924 434.00 |
BV Advances and down payments on orders | 26 198.00 | | 26 198.00 | 26 198.00 |
BX Customers and related accounts | 12 502 442.00 | 6 477 258.00 | 6 025 184.00 | 12 502 442.00 |
BZ Other receivables | 100 239 063.00 | 97 678 637.00 | 2 560 426.00 | 100 239 063.00 |
CF Cash and cash equivalents | 2 970 853.00 | | 2 970 853.00 | 2 970 853.00 |
CH Prepaid expenses | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 115 834 610.00 | 104 155 895.00 | 11 678 714.00 | 115 834 610.00 |
CO Grand total (0 to V) | 213 759 044.00 | 161 096 259.00 | 52 662 785.00 | 213 759 044.00 |
CU Other investments | 51 567 717.00 | 49 316 255.00 | 2 251 462.00 | 51 567 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 19 855 689.00 | 19 855 689.00 | | 19 855 689.00 |
DD Legal reserve (1) | 84 296.00 | 3 107.00 | | 84 296.00 |
DH Retained earnings | 1 601 622.00 | 59 042.00 | | 1 601 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 278 099.00 | 1 623 768.00 | | -42 278 099.00 |
DK Regulated provisions | | 127 010.00 | | |
DL TOTAL (I) | -19 736 493.00 | 22 668 617.00 | | -19 736 493.00 |
DP Provisions for Risks | 4 063 085.00 | 4 063 085.00 | | 4 063 085.00 |
DR TOTAL (IV) | 4 063 085.00 | 4 063 085.00 | | 4 063 085.00 |
DU Loans and Debts from Credit Institutions (3) | 53 929 920.00 | 53 933 109.00 | | 53 929 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210 884.00 | 7 153 778.00 | | 7 210 884.00 |
DX Trade payables and related accounts | 977 991.00 | 519 821.00 | | 977 991.00 |
DY Tax and social security liabilities | 6 179 429.00 | 5 077 443.00 | | 6 179 429.00 |
EB Prepaid income (2) | 37 969.00 | 37 292.00 | | 37 969.00 |
EC TOTAL (IV) | 68 336 193.00 | 66 721 443.00 | | 68 336 193.00 |
EE Grand total (I to V) | 52 662 785.00 | 93 453 145.00 | | 52 662 785.00 |
EG Accrued income and payables due within one year | 11 766 262.00 | 10 020 860.00 | | 11 766 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 825.00 | 21 014.00 | | 17 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 453 977.00 | | 4 453 977.00 | 4 453 977.00 |
FJ Net sales | 4 453 977.00 | | 4 453 977.00 | 4 453 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987 884.00 | |
FR Total operating income (I) | | | 5 441 861.00 | |
FW Other purchases and external expenses | | | 1 206 969.00 | |
FX Taxes, duties, and similar payments | | | 1 241 150.00 | |
FY Salaries and Wages | | | 883 618.00 | |
FZ Social Security Contributions | | | 378 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 040.00 | |
GF Total Operating Expenses (II) | | | 6 308 374.00 | |
GG - OPERATING RESULT (I - II) | | | -866 513.00 | |
GH Attributed profit or transferred loss (III) | | | 159 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 800.00 | |
GL Other interest and similar income | | | 186 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 482.00 | |
GP Total financial income (V) | | | 418 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 481 096.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 42 482 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 063 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 770 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 058.00 | 1 386 176.00 | | 848 058.00 |
A3 TOTAL ASSETS | 408 864.00 | 467 953.00 | | 408 864.00 |
HA Exceptional income from management transactions | 129 258.00 | 7 413.00 | | 129 258.00 |
HB Exceptional income from capital transactions | 1 811 000.00 | 10 650 000.00 | | 1 811 000.00 |
HC Reversals of provisions and transfers of expenses | 127 010.00 | | | 127 010.00 |
HD Total exceptional income (VII) | 2 067 268.00 | 10 657 413.00 | | 2 067 268.00 |
HE Exceptional expenses on management operations | 625 074.00 | 1 074 996.00 | | 625 074.00 |
HF Exceptional expenses on capital transactions | 949 432.00 | 7 426 851.00 | | 949 432.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 574 506.00 | 8 801 846.00 | | 1 574 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 762.00 | 1 855 567.00 | | 492 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 996.00 | 17 602 366.00 | | 8 086 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 365 095.00 | 15 978 598.00 | | 50 365 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 278 099.00 | 1 623 768.00 | | -42 278 099.00 |
| |
| 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 | 83 939 420.00 | | 15 000 000.00 | 83 939 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 986.00 | 51 569 691.00 | |
I4 DECREASES Grand Total | | 1 014 986.00 | 97 924 434.00 | |
IO DECREASES Total including other intangible assets | | | 343 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 000.00 | 46 011 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 391.00 | | | 343 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 571 352.00 | | | 46 571 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 024 677.00 | | 15 000 000.00 | 37 024 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 273 778.00 | 2 415 884.00 | 65 553.00 | 5 273 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273 778.00 | 2 415 884.00 | 65 553.00 | 5 273 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 127 010.00 | | 127 010.00 | 127 010.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 063 085.00 | | | 4 063 085.00 |
6T Receivables | 6 526 864.00 | 90 220.00 | 139 826.00 | 6 526 864.00 |
6X Other provisions for depreciation | 85 304 149.00 | 12 374 488.00 | | 85 304 149.00 |
7B Total provisions for depreciation | 111 041 142.00 | 42 571 316.00 | 140 308.00 | 111 041 142.00 |
7C Grand total | 115 231 237.00 | 42 571 316.00 | 267 318.00 | 115 231 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 220.00 | 139 826.00 | |
UG - Financial | | 42 481 096.00 | 482.00 | |
UJ - Exceptional | | | 127 010.00 | |
| |
| 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 | 7 210 884.00 | 6 719 783.00 | 491 100.00 | 7 210 884.00 |
8B Suppliers and Related Accounts | 977 991.00 | 861 065.00 | 18 235.00 | 977 991.00 |
8C Staff and Related Accounts | 79 358.00 | 79 358.00 | | 79 358.00 |
8D Social Security and Other Social Organizations | 542 693.00 | 323 122.00 | 49 902.00 | 542 693.00 |
8L Deferred income | 37 969.00 | 37 969.00 | | 37 969.00 |
UT Other financial assets | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 320 910.00 | | | 320 910.00 |
VA Doubtful or disputed receivables | 12 181 533.00 | 12 181 533.00 | | 12 181 533.00 |
VB VAT | 272 188.00 | 272 188.00 | | 272 188.00 |
VC Group and associates | 98 336 364.00 | 98 336 364.00 | | 98 336 364.00 |
VG Loans with a maturity of up to one year at origin | 53 929 920.00 | 17 825.00 | 53 912 094.00 | 53 929 920.00 |
VM Income taxes | 1 152 777.00 | 1 152 777.00 | | 1 152 777.00 |
VP Miscellaneous | 22 734.00 | 22 734.00 | | 22 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166 661.00 | 1 634 402.00 | 348 241.00 | 3 166 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
VS Prepaid expenses | 96 054.00 | 96 054.00 | | 96 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 839 534.00 | 112 839 534.00 | | 112 839 534.00 |
VW VAT | 2 390 718.00 | 2 092 737.00 | 67 723.00 | 2 390 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 336 193.00 | 11 766 262.00 | 54 887 296.00 | 68 336 193.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
