| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AP Buildings | 354 853 924.00 | 73 572 976.00 | 281 280 948.00 | 354 853 924.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 31 713.00 | 29 600.00 | 2 113.00 | 31 713.00 |
AV Fixed assets in progress | 57 504.00 | | 57 504.00 | 57 504.00 |
BJ TOTAL (I) | 354 975 371.00 | 73 629 805.00 | 281 345 565.00 | 354 975 371.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 44 586 087.00 | 20 098.00 | 44 565 989.00 | 44 586 087.00 |
BZ Other receivables | 7 454 426.00 | | 7 454 426.00 | 7 454 426.00 |
CF Cash and cash equivalents | 4 282 062.00 | | 4 282 062.00 | 4 282 062.00 |
CH Prepaid expenses | 175 899.00 | | 175 899.00 | 175 899.00 |
CJ TOTAL (II) | 56 548 474.00 | 20 098.00 | 56 528 375.00 | 56 548 474.00 |
CO Grand total (0 to V) | 412 162 577.00 | 73 649 903.00 | 338 512 674.00 | 412 162 577.00 |
CW Deferred expenses or loan issuance costs | 638 733.00 | | 638 733.00 | 638 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DH Retained earnings | -70 779 270.00 | -60 446 665.00 | | -70 779 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630 053.00 | -10 332 605.00 | | -7 630 053.00 |
DJ Investment subsidies | 35 564 516.00 | 37 016 129.00 | | 35 564 516.00 |
DL TOTAL (I) | -38 004 806.00 | -28 923 141.00 | | -38 004 806.00 |
DP Provisions for Risks | 1 577 621.00 | 2 139 942.00 | | 1 577 621.00 |
DR TOTAL (IV) | 1 577 621.00 | 2 139 942.00 | | 1 577 621.00 |
DU Loans and Debts from Credit Institutions (3) | 198 721 532.00 | 201 793 825.00 | | 198 721 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 182 896.00 | 118 734 728.00 | | 123 182 896.00 |
DX Trade payables and related accounts | 43 969 547.00 | 46 804 648.00 | | 43 969 547.00 |
DY Tax and social security liabilities | 7 680 074.00 | 7 315 260.00 | | 7 680 074.00 |
EA Other liabilities | 426 365.00 | 180 107.00 | | 426 365.00 |
EB Prepaid income (2) | 959 444.00 | 853 441.00 | | 959 444.00 |
EC TOTAL (IV) | 374 939 859.00 | 375 682 009.00 | | 374 939 859.00 |
EE Grand total (I to V) | 338 512 674.00 | 348 898 811.00 | | 338 512 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 273 522.00 | | 28 273 522.00 | 28 273 522.00 |
FJ Net sales | 28 273 522.00 | | 28 273 522.00 | 28 273 522.00 |
FN Capitalized production | | | 33 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 216.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 28 942 613.00 | |
FU Purchases of raw materials and other supplies | | | 39 135.00 | |
FW Other purchases and external expenses | | | 13 597 602.00 | |
FX Taxes, duties, and similar payments | | | 650 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686.00 | |
GE Other Expenses | | | 37 452.00 | |
GF Total Operating Expenses (II) | | | 26 094 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848 343.00 | |
GR Interest and similar expenses | | | 11 928 054.00 | |
GU Total financial expenses (VI) | | | 11 928 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 079 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 451 613.00 | 1 451 613.00 | | 1 451 613.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 1 451 613.00 | 1 501 613.00 | | 1 451 613.00 |
HE Exceptional expenses on management operations | 1 955.00 | 55 714.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 6 648.00 | 6 648.00 | | 6 648.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 62 362.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449 658.00 | 1 439 250.00 | | 1 449 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 394 225.00 | 43 423 187.00 | | 30 394 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 024 278.00 | 53 755 792.00 | | 38 024 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630 053.00 | -10 332 605.00 | | -7 630 053.00 |
| |
| 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 | 354 940 548.00 | | 46 584.00 | 354 940 548.00 |
I4 DECREASES Grand Total | | 11 761.00 | 354 975 371.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 354 967 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 932 540.00 | | 46 584.00 | 354 932 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 059 852.00 | 11 569 953.00 | | 62 059 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 48.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 056 892.00 | 11 569 905.00 | | 62 056 892.00 |
| |
| 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 | 2 139 942.00 | 686.00 | 563 006.00 | 2 139 942.00 |
6T Receivables | 58 040.00 | | 37 942.00 | 58 040.00 |
7B Total provisions for depreciation | 58 040.00 | | 37 942.00 | 58 040.00 |
7C Grand total | 2 197 982.00 | 686.00 | 600 948.00 | 2 197 982.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 600 948.00 | |
| |
| 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 | 123 182 896.00 | 13 562.00 | 21 229.00 | 123 182 896.00 |
8B Suppliers and Related Accounts | 43 969 547.00 | 43 969 547.00 | | 43 969 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 561.00 | 244 894.00 | 180 667.00 | 425 561.00 |
8L Deferred income | 959 444.00 | 709 444.00 | 250 000.00 | 959 444.00 |
UX Other trade receivables | 44 562 049.00 | 44 562 049.00 | | 44 562 049.00 |
VA Doubtful or disputed receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
VB VAT | 7 160 578.00 | 7 160 578.00 | | 7 160 578.00 |
VG Loans with a maturity of up to one year at origin | 1 563 966.00 | 1 563 966.00 | | 1 563 966.00 |
VH Loans with a maturity of more than one year at origin | 197 157 566.00 | 3 509 203.00 | 16 742 454.00 | 197 157 566.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 3 259 874.00 | | | 3 259 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 909.00 | 31 909.00 | | 31 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 848.00 | 293 848.00 | | 293 848.00 |
VS Prepaid expenses | 175 899.00 | 175 899.00 | | 175 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 216 412.00 | 52 192 375.00 | 24 037.00 | 52 216 412.00 |
VW VAT | 7 648 165.00 | 6 836 212.00 | 811 954.00 | 7 648 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 939 859.00 | 56 879 541.00 | 18 006 304.00 | 374 939 859.00 |
