| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 540.00 | 948.00 | 9 593.00 | 10 540.00 |
AH Goodwill | | | | |
AN Land | 2 765 157.00 | | 2 765 157.00 | 2 765 157.00 |
AP Buildings | 9 074 578.00 | 45 413.00 | 9 029 165.00 | 9 074 578.00 |
AR Technical installations, industrial equipment and tools | 68 811 258.00 | 286 948.00 | 68 524 310.00 | 68 811 258.00 |
AT Other tangible assets | 632 769.00 | 24 327.00 | 608 442.00 | 632 769.00 |
AV Fixed assets in progress | 582 013.00 | | 582 013.00 | 582 013.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 81 878 834.00 | 357 635.00 | 81 521 199.00 | 81 878 834.00 |
BX Customers and related accounts | 994 834.00 | | 994 834.00 | 994 834.00 |
BZ Other receivables | 2 723 594.00 | | 2 723 594.00 | 2 723 594.00 |
CF Cash and cash equivalents | 299 302.00 | | 299 302.00 | 299 302.00 |
CH Prepaid expenses | 565 019.00 | | 565 019.00 | 565 019.00 |
CJ TOTAL (II) | 4 582 750.00 | | 4 582 750.00 | 4 582 750.00 |
CO Grand total (0 to V) | 87 757 980.00 | 357 635.00 | 87 400 345.00 | 87 757 980.00 |
CW Deferred expenses or loan issuance costs | 1 296 397.00 | | 1 296 397.00 | 1 296 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -1 475 224.00 | -686 017.00 | | -1 475 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877 989.00 | -789 207.00 | | -2 877 989.00 |
DL TOTAL (I) | -3 848 213.00 | -970 224.00 | | -3 848 213.00 |
DQ Provisions for Expenses | 74 868.00 | | | 74 868.00 |
DR TOTAL (IV) | 74 868.00 | | | 74 868.00 |
DT Other Bond Issues | 14 388 171.00 | 13 278 247.00 | | 14 388 171.00 |
DU Loans and Debts from Credit Institutions (3) | 59 550 122.00 | 32 906 318.00 | | 59 550 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964 042.00 | 10 256 922.00 | | 10 964 042.00 |
DX Trade payables and related accounts | 1 216 701.00 | 49 586.00 | | 1 216 701.00 |
DY Tax and social security liabilities | 122 322.00 | 5 201.00 | | 122 322.00 |
DZ Fixed asset liabilities and related accounts | 4 932 073.00 | 7 839 893.00 | | 4 932 073.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 91 173 690.00 | 64 336 166.00 | | 91 173 690.00 |
EE Grand total (I to V) | 87 400 345.00 | 63 365 942.00 | | 87 400 345.00 |
EI Including equity loans | 10 964 042.00 | | | 10 964 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 655.00 | | 560 655.00 | 560 655.00 |
FD Production sold - goods | 394 709.00 | | 394 709.00 | 394 709.00 |
FJ Net sales | 955 364.00 | | 955 364.00 | 955 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -479 564.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 475 860.00 | |
FW Other purchases and external expenses | | | 1 814 612.00 | |
FX Taxes, duties, and similar payments | | | 59 469.00 | |
FY Salaries and Wages | | | 124 609.00 | |
FZ Social Security Contributions | | | 46 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 529.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 2 420 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 959.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 521 319.00 | |
GP Total financial income (V) | | | 2 521 319.00 | |
GR Interest and similar expenses | | | 2 726 804.00 | |
GU Total financial expenses (VI) | | | 2 726 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 408.00 | | |
HD Total exceptional income (VII) | | 198 408.00 | | |
HE Exceptional expenses on management operations | 727 545.00 | | | 727 545.00 |
HH Total exceptional expenses (VIII) | 727 545.00 | | | 727 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 545.00 | 198 408.00 | | -727 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 180.00 | 2 245 676.00 | | 2 997 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 168.00 | 3 034 883.00 | | 5 875 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877 989.00 | -789 207.00 | | -2 877 989.00 |
| |
| 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 | 57 236 045.00 | | 124 840 202.00 | 57 236 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 81 878 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 867 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 9 960.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 235 165.00 | | 117 454 988.00 | 57 235 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 357 529.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 919.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 356 610.00 | | 77.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 868.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 388 171.00 | 2 422 360.00 | 11 965 811.00 | 14 388 171.00 |
8A Miscellaneous Loans and Financial Debts | 10 964 042.00 | 139 091.00 | | 10 964 042.00 |
8B Suppliers and Related Accounts | 1 216 701.00 | 1 216 701.00 | | 1 216 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 923 073.00 | 4 923 073.00 | | 4 923 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 994 834.00 | 994 834.00 | | 994 834.00 |
VG Loans with a maturity of up to one year at origin | 1 658 817.00 | 1 658 817.00 | | 1 658 817.00 |
VH Loans with a maturity of more than one year at origin | 57 891 305.00 | 5 368 825.00 | 25 006 237.00 | 57 891 305.00 |
VJ Loans taken out during the year | 36 284 516.00 | | | 36 284 516.00 |
VK Loans repaid during the year | 7 823 669.00 | | | 7 823 669.00 |
VP Miscellaneous | 2 633 945.00 | 2 633 945.00 | | 2 633 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 828.00 | 21 828.00 | | 21 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 649.00 | 89 649.00 | | 89 649.00 |
VS Prepaid expenses | 565 019.00 | 565 019.00 | | 565 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 747.00 | 4 283 447.00 | 300.00 | 4 283 747.00 |
VW VAT | 100 494.00 | 100 494.00 | | 100 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 164 690.00 | 15 851 448.00 | 36 972 048.00 | 91 164 690.00 |
