| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 730 303.00 | | 27 730 303.00 | 27 730 303.00 |
AP Buildings | 85 148 553.00 | 5 388 423.00 | 79 760 130.00 | 85 148 553.00 |
BD Other fixed assets | 107 426 793.00 | 12 427.00 | 107 414 366.00 | 107 426 793.00 |
BH Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
BJ TOTAL (I) | 220 599 508.00 | 5 400 850.00 | 215 198 658.00 | 220 599 508.00 |
BX Customers and related accounts | 623 172.00 | | 623 172.00 | 623 172.00 |
BZ Other receivables | 241 708 735.00 | | 241 708 735.00 | 241 708 735.00 |
CF Cash and cash equivalents | 3 297 137.00 | | 3 297 137.00 | 3 297 137.00 |
CJ TOTAL (II) | 245 629 044.00 | | 245 629 044.00 | 245 629 044.00 |
CO Grand total (0 to V) | 466 228 551.00 | 5 400 850.00 | 460 827 701.00 | 466 228 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 813 870.00 | | | 20 813 870.00 |
DB Share, merger, contribution premiums, etc. | 187 324 830.00 | | | 187 324 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485 243.00 | | | -3 485 243.00 |
DL TOTAL (I) | 204 653 457.00 | | | 204 653 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 199 114.00 | | | 253 199 114.00 |
DW Advances and down payments received on current orders | 48 910.00 | | | 48 910.00 |
DX Trade payables and related accounts | 451 062.00 | | | 451 062.00 |
DY Tax and social security liabilities | 1 801 188.00 | | | 1 801 188.00 |
EA Other liabilities | 673 970.00 | | | 673 970.00 |
EC TOTAL (IV) | 256 174 244.00 | | | 256 174 244.00 |
EE Grand total (I to V) | 460 827 701.00 | | | 460 827 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 772 784.00 | | 4 772 784.00 | 4 772 784.00 |
FJ Net sales | 4 772 784.00 | | 4 772 784.00 | 4 772 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 775 474.00 | |
FW Other purchases and external expenses | | | 1 784 815.00 | |
FX Taxes, duties, and similar payments | | | 366 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 539 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742 633.00 | |
GP Total financial income (V) | | | 1 742 633.00 | |
GR Interest and similar expenses | | | 1 795 908.00 | |
GU Total financial expenses (VI) | | | 1 795 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 427.00 | | | 12 427.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 427.00 | | | -12 427.00 |
HK Income tax | 655 410.00 | | | 655 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 107.00 | | | 6 518 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 350.00 | | | 10 003 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485 243.00 | | | -3 485 243.00 |
| |
| 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 | | | 220 599 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 720 652.00 | |
I4 DECREASES Grand Total | | | 220 599 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 878 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 878 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 720 652.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 388 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 388 423.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 129.00 | |
7B Total provisions for depreciation | | | 1 129.00 | |
7C Grand total | | | 1 129.00 | |
| |
| 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 | 253 199 114.00 | 253 199 114.00 | | 253 199 114.00 |
8B Suppliers and Related Accounts | 499 973.00 | 499 973.00 | | 499 973.00 |
8E Income Taxes | 655 410.00 | 655 410.00 | | 655 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 970.00 | 673 970.00 | | 673 970.00 |
UT Other financial assets | 293 859.00 | | 293 859.00 | 293 859.00 |
UX Other trade receivables | 623 172.00 | 623 172.00 | | 623 172.00 |
VB VAT | 1 276 779.00 | 1 276 779.00 | | 1 276 779.00 |
VC Group and associates | 239 458 296.00 | 239 458 296.00 | | 239 458 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 659.00 | 973 659.00 | | 973 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 625 765.00 | 242 331 906.00 | 293 859.00 | 242 625 765.00 |
VW VAT | 1 145 778.00 | 1 145 778.00 | | 1 145 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 174 245.00 | 256 174 245.00 | | 256 174 245.00 |
