| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 991.00 | 9 781.00 | 10 210.00 | 19 991.00 |
AN Land | 2 182 473.00 | 1 741 803.00 | 440 670.00 | 2 182 473.00 |
AP Buildings | 16 399 532.00 | 4 610 245.00 | 11 789 287.00 | 16 399 532.00 |
AT Other tangible assets | 124 257.00 | 87 423.00 | 36 834.00 | 124 257.00 |
AV Fixed assets in progress | 3 147 176.00 | | 3 147 176.00 | 3 147 176.00 |
BB Receivables related to investments | | 14 028.00 | -14 028.00 | |
BF Loans | 355 312.00 | | 355 312.00 | 355 312.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 83 752 488.00 | 6 510 615.00 | 77 241 873.00 | 83 752 488.00 |
BX Customers and related accounts | 3 413 720.00 | 109 200.00 | 3 304 519.00 | 3 413 720.00 |
BZ Other receivables | 34 719 117.00 | | 34 719 117.00 | 34 719 117.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 38 147 452.00 | 109 200.00 | 38 038 252.00 | 38 147 452.00 |
CO Grand total (0 to V) | 121 899 940.00 | 6 619 815.00 | 115 280 125.00 | 121 899 940.00 |
CU Other investments | 61 521 953.00 | 47 334.00 | 61 474 619.00 | 61 521 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -1 043 810.00 | -200 040.00 | | -1 043 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 119.00 | -843 770.00 | | -1 615 119.00 |
DK Regulated provisions | 135 814.00 | 74 374.00 | | 135 814.00 |
DL TOTAL (I) | 91 308 974.00 | 92 862 654.00 | | 91 308 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 671.00 | 4 064 688.00 | | 2 553 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 530.00 | 61 352.00 | | 60 530.00 |
DX Trade payables and related accounts | 987 129.00 | 606 524.00 | | 987 129.00 |
DY Tax and social security liabilities | 1 574 427.00 | 1 574 489.00 | | 1 574 427.00 |
DZ Fixed asset liabilities and related accounts | 1 843 789.00 | 1 845 087.00 | | 1 843 789.00 |
EA Other liabilities | 16 587 497.00 | 18 804 047.00 | | 16 587 497.00 |
EC TOTAL (IV) | 23 607 043.00 | 26 956 186.00 | | 23 607 043.00 |
ED (V) | 364 108.00 | 325 896.00 | | 364 108.00 |
EE Grand total (I to V) | 115 280 125.00 | 120 144 736.00 | | 115 280 125.00 |
EI Including equity loans | 60 530.00 | | | 60 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422 115.00 | | 1 422 115.00 | 1 422 115.00 |
FJ Net sales | 1 422 115.00 | | 1 422 115.00 | 1 422 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 637 715.00 | |
FW Other purchases and external expenses | | | 1 393 134.00 | |
FX Taxes, duties, and similar payments | | | 84 253.00 | |
FY Salaries and Wages | | | 1 363 478.00 | |
FZ Social Security Contributions | | | 348 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 999.00 | |
GB Operating Expenses - Provisions | | | 331 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 335 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 070.00 | |
GK Income from other securities and fixed asset receivables | | | 14 073.00 | |
GL Other interest and similar income | | | 36 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 334.00 | |
GR Interest and similar expenses | | | 131 821.00 | |
GU Total financial expenses (VI) | | | 179 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 410.00 | 530.00 | | 410.00 |
HG Exceptional depreciation and provisions | 61 440.00 | 60 674.00 | | 61 440.00 |
HH Total exceptional expenses (VIII) | 61 850.00 | 61 205.00 | | 61 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 850.00 | -60 353.00 | | -61 850.00 |
HK Income tax | -247 375.00 | -290 522.00 | | -247 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 001.00 | 2 063 529.00 | | 2 714 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 120.00 | 2 907 299.00 | | 4 329 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 119.00 | -843 770.00 | | -1 615 119.00 |
| |
| 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 | 18 788 319.00 | | 3 085 107.00 | 18 788 319.00 |
I4 DECREASES Grand Total | | | 21 873 429.00 | |
IO DECREASES Total including other intangible assets | | | 19 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 853 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 991.00 | | | 19 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 768 328.00 | | 3 085 107.00 | 18 768 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 990 693.00 | 732 998.00 | | 3 990 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 1 049.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 962.00 | 731 949.00 | | 3 981 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 61 362.00 | | |
6E on fixed assets – tangible | 2 606 554.00 | 331 000.00 | 1 211 994.00 | 2 606 554.00 |
7C Grand total | 2 606 554.00 | 392 362.00 | 1 211 994.00 | 2 606 554.00 |
| |
| 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 | 60 530.00 | | | 60 530.00 |
8B Suppliers and Related Accounts | 987 129.00 | 987 129.00 | | 987 129.00 |
8C Staff and Related Accounts | 193 890.00 | 193 890.00 | | 193 890.00 |
8D Social Security and Other Social Organizations | 92 034.00 | 92 034.00 | | 92 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843 789.00 | 1 843 789.00 | | 1 843 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 127.00 | 56 127.00 | | 56 127.00 |
UP Loans | 355 312.00 | 355 312.00 | | 355 312.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 3 413 720.00 | 3 413 720.00 | | 3 413 720.00 |
VC Group and associates | 34 041 465.00 | 34 041 465.00 | | 34 041 465.00 |
VG Loans with a maturity of up to one year at origin | 372 690.00 | 372 690.00 | | 372 690.00 |
VH Loans with a maturity of more than one year at origin | 2 180 980.00 | 848 801.00 | 754 575.00 | 2 180 980.00 |
VI Group and Associates | 16 531 369.00 | 16 531 369.00 | | 16 531 369.00 |
VK Loans repaid during the year | 1 462 197.00 | | | 1 462 197.00 |
VM Income taxes | 566 192.00 | 566 192.00 | | 566 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 247.00 | 23 247.00 | | 23 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 833.00 | 109 833.00 | | 109 833.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 503 710.00 | 38 503 710.00 | | 38 503 710.00 |
VW VAT | 1 265 256.00 | 1 265 256.00 | | 1 265 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 607 043.00 | 22 214 334.00 | 754 575.00 | 23 607 043.00 |
