| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 984.00 | 161 984.00 | | 161 984.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AN Land | 3 850 452.00 | | 3 850 452.00 | 3 850 452.00 |
AP Buildings | 40 418 777.00 | 23 250 209.00 | 17 168 567.00 | 40 418 777.00 |
AT Other tangible assets | 7 341 077.00 | 1 657 940.00 | 5 683 137.00 | 7 341 077.00 |
AV Fixed assets in progress | 117 500.00 | | 117 500.00 | 117 500.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 51 898 311.00 | 25 071 378.00 | 26 826 933.00 | 51 898 311.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 3 470 983.00 | 2 288 253.00 | 1 182 730.00 | 3 470 983.00 |
BZ Other receivables | 25 075 935.00 | 4 894 604.00 | 20 181 331.00 | 25 075 935.00 |
CF Cash and cash equivalents | 598 398.00 | | 598 398.00 | 598 398.00 |
CH Prepaid expenses | 26 990.00 | | 26 990.00 | 26 990.00 |
CJ TOTAL (II) | 29 172 587.00 | 7 182 857.00 | 21 989 730.00 | 29 172 587.00 |
CN Currency translation adjustments (V) | 43 553.00 | | 43 553.00 | 43 553.00 |
CO Grand total (0 to V) | 81 114 450.00 | 32 254 235.00 | 48 860 216.00 | 81 114 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 274.00 | | | 11 889 274.00 |
DH Retained earnings | -27 341 535.00 | | | -27 341 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079 878.00 | | | -3 079 878.00 |
DL TOTAL (I) | -18 532 139.00 | | | -18 532 139.00 |
DP Provisions for Risks | 3 347 801.00 | | | 3 347 801.00 |
DR TOTAL (IV) | 3 347 801.00 | | | 3 347 801.00 |
DU Loans and Debts from Credit Institutions (3) | 43 885 982.00 | | | 43 885 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682 175.00 | | | 17 682 175.00 |
DX Trade payables and related accounts | 42 010.00 | | | 42 010.00 |
DY Tax and social security liabilities | 582 604.00 | | | 582 604.00 |
DZ Fixed asset liabilities and related accounts | 233 103.00 | | | 233 103.00 |
EA Other liabilities | 1 559 937.00 | | | 1 559 937.00 |
EB Prepaid income (2) | 54 155.00 | | | 54 155.00 |
EC TOTAL (IV) | 64 039 967.00 | | | 64 039 967.00 |
ED (V) | 4 587.00 | | | 4 587.00 |
EE Grand total (I to V) | 48 860 216.00 | | | 48 860 216.00 |
EG Accrued income and payables due within one year | 889 814.00 | | | 889 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 518.00 | | 926 518.00 | 926 518.00 |
FJ Net sales | 926 518.00 | | 926 518.00 | 926 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 520.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 878 767.00 | |
FX Taxes, duties, and similar payments | | | 250 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 244 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 305.00 | |
GK Income from other securities and fixed asset receivables | | | 742 892.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 296.00 | |
GP Total financial income (V) | | | 778 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 284.00 | |
GR Interest and similar expenses | | | 1 641 110.00 | |
GU Total financial expenses (VI) | | | 1 749 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 158.00 | | | 1 915 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 036.00 | | | 4 995 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079 878.00 | | | -3 079 878.00 |
| |
| 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 | 51 896 214.00 | | 73 245.00 | 51 896 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 984.00 | | | 161 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | 66 667.00 | 4 482.00 | 51 898 311.00 | 66 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 667.00 | 4 482.00 | 51 727 807.00 | 66 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 725 710.00 | | 73 245.00 | 51 725 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 667.00 | | | 66 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 390 579.00 | 1 685 281.00 | 4 482.00 | 23 390 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 984.00 | | | 161 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227 351.00 | 1 685 281.00 | 4 482.00 | 23 227 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 274 280.00 | 108 817.00 | 35 296.00 | 3 274 280.00 |
6T Receivables | 2 067 916.00 | 430 337.00 | 210 000.00 | 2 067 916.00 |
6X Other provisions for depreciation | 4 894 604.00 | | | 4 894 604.00 |
7B Total provisions for depreciation | 6 962 521.00 | 430 337.00 | 210 000.00 | 6 962 521.00 |
7C Grand total | 10 236 800.00 | 539 154.00 | 245 296.00 | 10 236 800.00 |
UE of which provisions and reversals: - Operating | | 430 337.00 | 210 000.00 | |
UG - Financial | | 108 284.00 | 35 296.00 | |
UJ - Exceptional | | 533.00 | | |
| |
| 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 | 178 865.00 | | 25 980.00 | 178 865.00 |
8B Suppliers and Related Accounts | 42 010.00 | 42 010.00 | | 42 010.00 |
8C Staff and Related Accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 103.00 | 233 103.00 | | 233 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 937.00 | | 1 261 981.00 | 1 559 937.00 |
8L Deferred income | 54 155.00 | 54 155.00 | | 54 155.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 744 142.00 | 631 156.00 | 112 986.00 | 744 142.00 |
UZ Social Security, other social security organizations | 4 282.00 | | 4 282.00 | 4 282.00 |
VA Doubtful or disputed receivables | 2 726 841.00 | 516 220.00 | 2 210 621.00 | 2 726 841.00 |
VB VAT | 134 586.00 | 134 586.00 | | 134 586.00 |
VH Loans with a maturity of more than one year at origin | 43 885 982.00 | | 43 885 982.00 | 43 885 982.00 |
VI Group and Associates | 17 503 310.00 | | | 17 503 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 937 067.00 | | 24 937 067.00 | 24 937 067.00 |
VS Prepaid expenses | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 581 184.00 | 1 308 952.00 | 27 272 232.00 | 28 581 184.00 |
VW VAT | 560 289.00 | 560 289.00 | | 560 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 039 967.00 | 889 814.00 | 45 196 002.00 | 64 039 967.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 244 325.00 | | | 244 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 743.00 | | | 45 743.00 |
ST Other accounts | 297 234.00 | | | 297 234.00 |
XQ Rental, rental and co-ownership charges | 4 462.00 | | | 4 462.00 |
YT Subcontracting | 531 329.00 | | | 531 329.00 |
YW Business tax | 5 885.00 | | | 5 885.00 |
YY Amount of VAT collected | 70 188.00 | | | 70 188.00 |
YZ Total deductible VAT on goods and services | 139 040.00 | | | 139 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 767.00 | | | 878 767.00 |
