| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 810.00 | | 6 810.00 | 6 810.00 |
AN Land | 150 676.00 | | 150 676.00 | 150 676.00 |
AP Buildings | 2 572 282.00 | 2 268 781.00 | 303 502.00 | 2 572 282.00 |
AR Technical installations, industrial equipment and tools | 34 730.00 | 6 463.00 | 28 267.00 | 34 730.00 |
AT Other tangible assets | 19 067.00 | 15 814.00 | 3 253.00 | 19 067.00 |
AV Fixed assets in progress | 649 190.00 | | 649 190.00 | 649 190.00 |
BB Receivables related to investments | 2 554 178.00 | 603 410.00 | 1 950 768.00 | 2 554 178.00 |
BD Other fixed assets | 1 082 586.00 | 1 026 331.00 | 56 256.00 | 1 082 586.00 |
BF Loans | | | | |
BJ TOTAL (I) | 119 467 177.00 | 47 264 462.00 | 72 202 714.00 | 119 467 177.00 |
BV Advances and down payments on orders | 49 271.00 | | 49 271.00 | 49 271.00 |
BX Customers and related accounts | 227 140.00 | | 227 140.00 | 227 140.00 |
BZ Other receivables | 38 271 713.00 | 1 796 346.00 | 36 475 367.00 | 38 271 713.00 |
CD Marketable securities | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 38 618 373.00 | 1 796 346.00 | 36 822 027.00 | 38 618 373.00 |
CN Currency translation adjustments (V) | 65 844.00 | | 65 844.00 | 65 844.00 |
CO Grand total (0 to V) | 158 900 007.00 | 49 060 808.00 | 109 839 199.00 | 158 900 007.00 |
CU Other investments | 112 397 657.00 | 43 343 664.00 | 69 053 993.00 | 112 397 657.00 |
CW Deferred expenses or loan issuance costs | 748 613.00 | | 748 613.00 | 748 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 62 160 969.00 | 98 790 473.00 | | 62 160 969.00 |
DH Retained earnings | | 1 488 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 158.00 | -31 867 989.00 | | -40 158.00 |
DK Regulated provisions | 66 937.00 | 82 976.00 | | 66 937.00 |
DL TOTAL (I) | 70 572 499.00 | 76 878 695.00 | | 70 572 499.00 |
DP Provisions for Risks | 776 391.00 | 1 012 423.00 | | 776 391.00 |
DR TOTAL (IV) | 776 391.00 | 1 012 423.00 | | 776 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 978 745.00 | 34 044.00 | | 6 978 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 30.00 | | 2.00 |
DX Trade payables and related accounts | 924 048.00 | 629 286.00 | | 924 048.00 |
DY Tax and social security liabilities | 895.00 | 1 695 119.00 | | 895.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 27 785 728.00 | 86 667 604.00 | | 27 785 728.00 |
EC TOTAL (IV) | 35 689 814.00 | 89 026 480.00 | | 35 689 814.00 |
ED (V) | 2 800 495.00 | 2 312 364.00 | | 2 800 495.00 |
EE Grand total (I to V) | 109 839 199.00 | 169 229 962.00 | | 109 839 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 170 169.00 | | 2 170 169.00 | 2 170 169.00 |
FJ Net sales | 2 170 169.00 | | 2 170 169.00 | 2 170 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 121.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 2 184 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 341 494.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 540.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 612 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 884.00 | |
GL Other interest and similar income | | | 1 503 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 078 062.00 | |
GN Positive exchange differences | | | -28 449.00 | |
GP Total financial income (V) | | | 5 638 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 597.00 | |
GR Interest and similar expenses | | | 2 638 672.00 | |
GS Negative differences of foreign exchange | | | 1 321 970.00 | |
GU Total financial expenses (VI) | | | 4 799 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 181.00 | 111 686.00 | | 11 181.00 |
HB Exceptional income from capital transactions | 24 851.00 | 11 430 021.00 | | 24 851.00 |
HC Reversals of provisions and transfers of expenses | 321 830.00 | 5 269 469.00 | | 321 830.00 |
HD Total exceptional income (VII) | 357 862.00 | 16 811 176.00 | | 357 862.00 |
HE Exceptional expenses on management operations | -5 745.00 | 254 482.00 | | -5 745.00 |
HF Exceptional expenses on capital transactions | 32 511.00 | 3 902 215.00 | | 32 511.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 1 273 644.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 33 766.00 | 5 430 341.00 | | 33 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 095.00 | 11 380 835.00 | | 324 095.00 |
HK Income tax | -225 000.00 | 225 000.00 | | -225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 820.00 | 22 434 410.00 | | 8 180 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 978.00 | 54 302 398.00 | | 8 220 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 158.00 | -31 867 989.00 | | -40 158.00 |
| |
| 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 | 120 266 822.00 | | 590 600.00 | 120 266 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 244.00 | 116 034 421.00 | |
I4 DECREASES Grand Total | | 1 490 244.00 | 119 467 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 156.00 | | 583 790.00 | 2 742 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 524 666.00 | | | 117 524 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 976.00 | 7 000.00 | 23 039.00 | 82 976.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 012 643.00 | 65 844.00 | 302 096.00 | 1 012 643.00 |
7C Grand total | 1 095 619.00 | 72 844.00 | 325 135.00 | 1 095 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 554 178.00 | 2 554 178.00 | | 2 554 178.00 |
UX Other trade receivables | 227 140.00 | 227 140.00 | | 227 140.00 |
VB VAT | 98 697.00 | 98 697.00 | | 98 697.00 |
VC Group and associates | 37 268 051.00 | 37 268 051.00 | | 37 268 051.00 |
VG Loans with a maturity of up to one year at origin | 6 978 745.00 | 6 978 745.00 | | 6 978 745.00 |
VM Income taxes | 721 106.00 | 721 106.00 | | 721 106.00 |
VN Other taxes, similar payments | 34 124.00 | 34 124.00 | | 34 124.00 |
VP Miscellaneous | 149 735.00 | 149 735.00 | | 149 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 102 302.00 | 41 102 302.00 | | 41 102 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 745.00 | 6 978 745.00 | | 6 978 745.00 |
