| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 890 907.00 | | 16 890 907.00 | 16 890 907.00 |
AP Buildings | 67 853 960.00 | 23 521 444.00 | 44 332 517.00 | 67 853 960.00 |
AR Technical installations, industrial equipment and tools | 22 266.00 | 13 764.00 | 8 502.00 | 22 266.00 |
BJ TOTAL (I) | 84 767 134.00 | 23 535 208.00 | 61 231 926.00 | 84 767 134.00 |
BX Customers and related accounts | 4 448 500.00 | 1 514 786.00 | 2 933 714.00 | 4 448 500.00 |
BZ Other receivables | 11 625 566.00 | | 11 625 566.00 | 11 625 566.00 |
CF Cash and cash equivalents | 10 946 134.00 | | 10 946 134.00 | 10 946 134.00 |
CJ TOTAL (II) | 27 020 201.00 | 1 514 786.00 | 25 505 415.00 | 27 020 201.00 |
CO Grand total (0 to V) | 111 787 334.00 | 25 049 994.00 | 86 737 341.00 | 111 787 334.00 |
CR Shares due in more than one year | 1 860 687.00 | | | 1 860 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -70 652 184.00 | -60 113 215.00 | | -70 652 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997 339.00 | -10 538 969.00 | | -1 997 339.00 |
DL TOTAL (I) | -72 612 523.00 | -70 615 184.00 | | -72 612 523.00 |
DS Convertible Bond Issues | 61 569 484.00 | 58 569 484.00 | | 61 569 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 212 632.00 | 106 487 239.00 | | 93 212 632.00 |
DX Trade payables and related accounts | 770 460.00 | 1 135 609.00 | | 770 460.00 |
DY Tax and social security liabilities | 1 139 483.00 | 863 115.00 | | 1 139 483.00 |
EA Other liabilities | 2 591 432.00 | 2 738 678.00 | | 2 591 432.00 |
EB Prepaid income (2) | 66 373.00 | 122 634.00 | | 66 373.00 |
EC TOTAL (IV) | 159 349 864.00 | 169 916 760.00 | | 159 349 864.00 |
EE Grand total (I to V) | 86 737 341.00 | 99 301 576.00 | | 86 737 341.00 |
EG Accrued income and payables due within one year | 66 373.00 | 139 844 953.00 | | 66 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 336 788.00 | 7 336 788.00 | |
FJ Net sales | | 7 336 788.00 | 7 336 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453 874.00 | |
FQ Other income | | | 24 286.00 | |
FR Total operating income (I) | | | 14 814 948.00 | |
FW Other purchases and external expenses | | | 7 037 478.00 | |
FX Taxes, duties, and similar payments | | | 206 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932 811.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 376.00 | |
GE Other Expenses | | | 73 844.00 | |
GF Total Operating Expenses (II) | | | 9 301 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 483.00 | |
GL Other interest and similar income | | | 188 530.00 | |
GP Total financial income (V) | | | 188 530.00 | |
GR Interest and similar expenses | | | 5 744 464.00 | |
GU Total financial expenses (VI) | | | 5 744 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 876.00 | | |
HB Exceptional income from capital transactions | 12 000 000.00 | 12 100 000.00 | | 12 000 000.00 |
HC Reversals of provisions and transfers of expenses | 66 411.00 | 189 409.00 | | 66 411.00 |
HD Total exceptional income (VII) | 12 066 411.00 | 12 290 285.00 | | 12 066 411.00 |
HE Exceptional expenses on management operations | 1 002.00 | 13 322.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 13 953 885.00 | 19 382 981.00 | | 13 953 885.00 |
HG Exceptional depreciation and provisions | 66 411.00 | 1 006 756.00 | | 66 411.00 |
HH Total exceptional expenses (VIII) | 14 021 299.00 | 20 403 059.00 | | 14 021 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954 888.00 | -8 112 774.00 | | -1 954 888.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 069 890.00 | 27 580 815.00 | | 27 069 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 067 229.00 | 38 119 785.00 | | 29 067 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997 339.00 | -10 538 969.00 | | -1 997 339.00 |
| |
| 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 | 103 803 048.00 | | | 103 803 048.00 |
I4 DECREASES Grand Total | | 19 035 914.00 | 84 767 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 035 914.00 | 84 767 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 803 048.00 | | | 103 803 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 618 015.00 | 1 994 971.00 | 5 077 779.00 | 26 618 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618 015.00 | 1 994 971.00 | 5 077 779.00 | 26 618 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 520 284.00 | | 7 520 283.00 | 7 520 284.00 |
6T Receivables | 1 464 410.00 | 50 376.00 | | 1 464 410.00 |
7B Total provisions for depreciation | 8 984 694.00 | 50 376.00 | 7 520 283.00 | 8 984 694.00 |
7C Grand total | 8 984 694.00 | 50 376.00 | 7 520 283.00 | 8 984 694.00 |
UE of which provisions and reversals: - Operating | | 50 376.00 | 7 453 874.00 | |
UJ - Exceptional | | | 66 411.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 569 484.00 | 31 569 484.00 | 30 000 000.00 | 61 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 93 212 632.00 | 93 119 377.00 | 56 496.00 | 93 212 632.00 |
8B Suppliers and Related Accounts | 770 460.00 | 770 460.00 | | 770 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 432.00 | 2 591 432.00 | | 2 591 432.00 |
8L Deferred income | 66 373.00 | 66 373.00 | | 66 373.00 |
UX Other trade receivables | 4 448 500.00 | 2 587 813.00 | 1 860 687.00 | 4 448 500.00 |
VB VAT | 1 060 135.00 | 1 060 135.00 | | 1 060 135.00 |
VC Group and associates | 10 563 530.00 | 10 563 530.00 | | 10 563 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074 067.00 | 14 213 380.00 | 1 860 687.00 | 16 074 067.00 |
VW VAT | 1 139 483.00 | 1 139 483.00 | | 1 139 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 349 864.00 | 129 256 609.00 | 30 056 496.00 | 159 349 864.00 |
