| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 518.00 | 12 826.00 | 22 692.00 | 35 518.00 |
AJ Other Intangible Assets | 178 349.00 | | 178 349.00 | 178 349.00 |
AN Land | 9 889 111.00 | | 9 889 111.00 | 9 889 111.00 |
AP Buildings | 129 611 729.00 | 68 744 799.00 | 60 866 930.00 | 129 611 729.00 |
AR Technical installations, industrial equipment and tools | 24 809 671.00 | 8 373 262.00 | 16 436 409.00 | 24 809 671.00 |
AT Other tangible assets | 1 431 521.00 | 731 338.00 | 700 183.00 | 1 431 521.00 |
AV Fixed assets in progress | 907 372.00 | | 907 372.00 | 907 372.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 166 863 346.00 | 77 862 225.00 | 89 001 121.00 | 166 863 346.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 22 653 649.00 | 746 636.00 | 21 907 013.00 | 22 653 649.00 |
BZ Other receivables | 496 899.00 | | 496 899.00 | 496 899.00 |
CF Cash and cash equivalents | 591 938.00 | | 591 938.00 | 591 938.00 |
CH Prepaid expenses | 1 471 302.00 | | 1 471 302.00 | 1 471 302.00 |
CJ TOTAL (II) | 25 215 348.00 | 746 636.00 | 24 468 712.00 | 25 215 348.00 |
CO Grand total (0 to V) | 192 078 694.00 | 78 608 861.00 | 113 469 833.00 | 192 078 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -25 122 709.00 | -21 966 730.00 | | -25 122 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 646 747.00 | -3 155 979.00 | | -42 646 747.00 |
DL TOTAL (I) | -27 469 448.00 | 15 177 299.00 | | -27 469 448.00 |
DQ Provisions for Expenses | 11 920.00 | 15 118.00 | | 11 920.00 |
DR TOTAL (IV) | 11 920.00 | 15 118.00 | | 11 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 180.00 | 837 441.00 | | 777 180.00 |
DX Trade payables and related accounts | 1 527 909.00 | 1 104 976.00 | | 1 527 909.00 |
DY Tax and social security liabilities | 686 254.00 | 725 245.00 | | 686 254.00 |
DZ Fixed asset liabilities and related accounts | 538 182.00 | 7 935 157.00 | | 538 182.00 |
EA Other liabilities | 137 210 899.00 | 125 417 347.00 | | 137 210 899.00 |
EB Prepaid income (2) | 186 938.00 | 705 783.00 | | 186 938.00 |
EC TOTAL (IV) | 140 927 361.00 | 136 725 949.00 | | 140 927 361.00 |
EE Grand total (I to V) | 113 469 833.00 | 151 918 366.00 | | 113 469 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 937 236.00 | 20 384.00 | 6 957 620.00 | 6 937 236.00 |
FJ Net sales | 6 937 236.00 | 20 384.00 | 6 957 620.00 | 6 937 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 097.00 | |
FQ Other income | | | 9 994.00 | |
FR Total operating income (I) | | | 7 156 711.00 | |
FW Other purchases and external expenses | | | 6 469 843.00 | |
FX Taxes, duties, and similar payments | | | 852 171.00 | |
FY Salaries and Wages | | | 418 853.00 | |
FZ Social Security Contributions | | | 243 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785 995.00 | |
GB Operating Expenses - Provisions | | | 52 770 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 68 128 366.00 | |
GG - OPERATING RESULT (I - II) | | | -60 971 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 929 632.00 | |
GU Total financial expenses (VI) | | | 929 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 901 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 840.00 | 158 241.00 | | 63 840.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | | 1 950 822.00 | | |
HD Total exceptional income (VII) | 64 872.00 | 2 109 063.00 | | 64 872.00 |
HE Exceptional expenses on management operations | 106 280.00 | 477 254.00 | | 106 280.00 |
HF Exceptional expenses on capital transactions | 28 196.00 | | | 28 196.00 |
HH Total exceptional expenses (VIII) | 134 476.00 | 477 254.00 | | 134 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 604.00 | 1 631 809.00 | | -69 604.00 |
HK Income tax | -19 324 144.00 | -1 398 866.00 | | -19 324 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 583.00 | 11 324 199.00 | | 7 221 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 868 330.00 | 14 480 178.00 | | 49 868 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 646 747.00 | -3 155 979.00 | | -42 646 747.00 |
| |
| 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 | 164 004 824.00 | | 3 447 689.00 | 164 004 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 589 167.00 | 166 863 346.00 | |
IO DECREASES Total including other intangible assets | | | 213 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 167.00 | 166 649 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 867.00 | | | 213 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 790 883.00 | | 3 447 689.00 | 163 790 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 332 005.00 | 6 785 995.00 | 25 775.00 | 18 332 005.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 11 839.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 331 019.00 | 6 774 155.00 | 25 775.00 | 18 331 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 118.00 | | 3 198.00 | 15 118.00 |
6E on fixed assets – tangible | | 52 770 000.00 | | |
6T Receivables | 336 850.00 | 587 025.00 | 177 240.00 | 336 850.00 |
7B Total provisions for depreciation | 336 850.00 | 53 357 025.00 | 177 240.00 | 336 850.00 |
7C Grand total | 351 968.00 | 53 357 025.00 | 180 438.00 | 351 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 357 025.00 | 180 438.00 | |
| |
| 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 | 777 180.00 | 5 300.00 | 5 800.00 | 777 180.00 |
8B Suppliers and Related Accounts | 1 527 909.00 | 1 527 909.00 | | 1 527 909.00 |
8C Staff and Related Accounts | 48 304.00 | 48 304.00 | | 48 304.00 |
8D Social Security and Other Social Organizations | 62 303.00 | 62 303.00 | | 62 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 182.00 | 538 182.00 | | 538 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 175.00 | 377 175.00 | | 377 175.00 |
8L Deferred income | 186 938.00 | 186 938.00 | | 186 938.00 |
UT Other financial assets | 75.00 | 75.00 | 75.00 | 75.00 |
UX Other trade receivables | 22 653 649.00 | 22 653 649.00 | 1 627 608.00 | 22 653 649.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 494 031.00 | 494 031.00 | | 494 031.00 |
VI Group and Associates | 136 833 724.00 | 136 833 724.00 | | 136 833 724.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 113 261.00 | | | 113 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 647.00 | 575 647.00 | | 575 647.00 |
VS Prepaid expenses | 1 471 302.00 | 266 545.00 | 1 204 757.00 | 1 471 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 621 925.00 | 21 789 486.00 | 2 832 439.00 | 24 621 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 927 361.00 | 140 155 481.00 | 5 800.00 | 140 927 361.00 |
