| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 45 746 740.00 | | 45 746 740.00 | 45 746 740.00 |
AP Buildings | 86 728 673.00 | 48 225 741.00 | 38 502 932.00 | 86 728 673.00 |
AT Other tangible assets | 18 100.00 | 10 150.00 | 7 950.00 | 18 100.00 |
AV Fixed assets in progress | 11 416 985.00 | | 11 416 985.00 | 11 416 985.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 145 694 820.00 | 48 235 892.00 | 97 458 929.00 | 145 694 820.00 |
BV Advances and down payments on orders | 24 075.00 | | 24 075.00 | 24 075.00 |
BX Customers and related accounts | 2 529 544.00 | 1 291 161.00 | 1 238 383.00 | 2 529 544.00 |
BZ Other receivables | 2 074 210.00 | | 2 074 210.00 | 2 074 210.00 |
CD Marketable securities | 10 787.00 | 141.00 | 10 646.00 | 10 787.00 |
CF Cash and cash equivalents | 1 252 651.00 | | 1 252 651.00 | 1 252 651.00 |
CH Prepaid expenses | 43 639.00 | | 43 639.00 | 43 639.00 |
CJ TOTAL (II) | 5 934 907.00 | 1 291 303.00 | 4 643 604.00 | 5 934 907.00 |
CO Grand total (0 to V) | 152 108 407.00 | 49 527 194.00 | 102 581 212.00 | 152 108 407.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 1 781 070.00 | | 1 781 070.00 | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 478 680.00 | | 478 680.00 | 478 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -25 011 944.00 | -24 191 840.00 | | -25 011 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 907 018.00 | -820 104.00 | | -8 907 018.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 13 939 641.00 | 22 846 659.00 | | 13 939 641.00 |
DU Loans and Debts from Credit Institutions (3) | 51 979 882.00 | 50 881 427.00 | | 51 979 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 657 704.00 | 22 544 696.00 | | 32 657 704.00 |
DX Trade payables and related accounts | 139 195.00 | 205 448.00 | | 139 195.00 |
DY Tax and social security liabilities | 471 001.00 | 446 121.00 | | 471 001.00 |
DZ Fixed asset liabilities and related accounts | 2 854 467.00 | 857 501.00 | | 2 854 467.00 |
EA Other liabilities | 539 321.00 | 117 350.00 | | 539 321.00 |
EC TOTAL (IV) | 88 641 571.00 | 75 052 543.00 | | 88 641 571.00 |
EE Grand total (I to V) | 102 581 212.00 | 97 899 202.00 | | 102 581 212.00 |
EG Accrued income and payables due within one year | 37 613 274.00 | 23 618 950.00 | | 37 613 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 474 698.00 | | 7 474 696.00 | 7 474 698.00 |
FJ Net sales | 7 474 698.00 | | 7 474 698.00 | 7 474 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 621.00 | |
FQ Other income | | | 46 729.00 | |
FR Total operating income (I) | | | 8 061 048.00 | |
FW Other purchases and external expenses | | | 3 886 007.00 | |
FX Taxes, duties, and similar payments | | | 863 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442 859.00 | |
GB Operating Expenses - Provisions | | | 6 884 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 980.00 | |
GE Other Expenses | | | 43 433.00 | |
GF Total Operating Expenses (II) | | | 15 594 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 1 373 437.00 | |
GU Total financial expenses (VI) | | | 1 373 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 907 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 048.00 | 9 679 131.00 | | 8 061 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 968 066.00 | 10 499 234.00 | | 16 968 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 907 018.00 | -820 104.00 | | -8 907 018.00 |
| |
| 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 | 132 114 561.00 | | 12 580 259.00 | 132 114 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 272.00 | |
I4 DECREASES Grand Total | | | -145 694 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -143 210 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 330 240.00 | | 13 580 259.00 | 130 330 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 272.00 | | | 1 782 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 278 401.00 | 3 281 572.00 | | 29 278 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278 401.00 | 3 281 572.00 | | 29 278 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 622.00 | | | 108 622.00 |
6E on fixed assets – tangible | 8 791 706.00 | 6 884 213.00 | | 8 791 706.00 |
6T Receivables | 1 078 999.00 | 474 980.00 | 262 817.00 | 1 078 999.00 |
6X Other provisions for depreciation | 80.00 | 62.00 | | 80.00 |
7B Total provisions for depreciation | 9 870 784.00 | 7 359 255.00 | 262 817.00 | 9 870 784.00 |
7C Grand total | 9 979 406.00 | 7 359 255.00 | 262 817.00 | 9 979 406.00 |
UE of which provisions and reversals: - Operating | | 7 359 193.00 | 262 817.00 | |
UG - Financial | | 62.00 | | |
| |
| 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 | 1 349 828.00 | 665 213.00 | 514 416.00 | 1 349 828.00 |
8B Suppliers and Related Accounts | 139 195.00 | 139 195.00 | | 139 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 854 467.00 | 2 854 467.00 | | 2 854 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 321.00 | 539 321.00 | | 539 321.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 554 687.00 | 554 687.00 | | 554 687.00 |
VA Doubtful or disputed receivables | 1 974 857.00 | 1 974 857.00 | | 1 974 857.00 |
VB VAT | 2 038 668.00 | 2 038 668.00 | | 2 038 668.00 |
VG Loans with a maturity of up to one year at origin | 40 778.00 | 40 778.00 | | 40 778.00 |
VH Loans with a maturity of more than one year at origin | 51 939 104.00 | 1 595 422.00 | 50 343 682.00 | 51 939 104.00 |
VI Group and Associates | 31 307 876.00 | 31 307 876.00 | | 31 307 876.00 |
VJ Loans taken out during the year | 3 408 774.00 | | | 3 408 774.00 |
VK Loans repaid during the year | 2 298 422.00 | | | 2 298 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 886.00 | 22 886.00 | | 22 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 541.00 | 35 541.00 | | 35 541.00 |
VS Prepaid expenses | 43 639.00 | 36 413.00 | 7 226.00 | 43 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 595.00 | 4 641 369.00 | 7 226.00 | 4 648 595.00 |
VW VAT | 448 115.00 | 448 115.00 | | 448 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 641 571.00 | 37 613 274.00 | 50 858 098.00 | 88 641 571.00 |
