| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 893.00 | | 51 893.00 | 51 893.00 |
AP Buildings | 444 200.00 | 106 251.00 | 337 948.00 | 444 200.00 |
AT Other tangible assets | 43 268.00 | 768.00 | 42 500.00 | 43 268.00 |
AV Fixed assets in progress | 136 799.00 | | 136 799.00 | 136 799.00 |
BH Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
BJ TOTAL (I) | 232 660 599.00 | 107 020.00 | 232 553 580.00 | 232 660 599.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 612.00 | | 77 612.00 | 77 612.00 |
CF Cash and cash equivalents | 2 146 413.00 | | 2 146 413.00 | 2 146 413.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 224 169.00 | | 2 224 169.00 | 2 224 169.00 |
CO Grand total (0 to V) | 234 884 768.00 | 107 020.00 | 234 777 748.00 | 234 884 768.00 |
CU Other investments | 231 522 995.00 | | 231 522 995.00 | 231 522 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 030.00 | 1 000 000.00 | | 2 979 030.00 |
DB Share, merger, contribution premiums, etc. | 176 209 869.00 | 5 420 000.00 | | 176 209 869.00 |
DH Retained earnings | 1 164 838.00 | -425 512.00 | | 1 164 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 312.00 | 1 590 350.00 | | -157 312.00 |
DK Regulated provisions | 17 175.00 | 10 583.00 | | 17 175.00 |
DL TOTAL (I) | 180 213 600.00 | 7 595 421.00 | | 180 213 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 553 906.00 | 11 967 252.00 | | 10 553 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 991 914.00 | 23 141 807.00 | | 43 991 914.00 |
DX Trade payables and related accounts | 18 219.00 | 5 888.00 | | 18 219.00 |
DY Tax and social security liabilities | 110.00 | 240 306.00 | | 110.00 |
EC TOTAL (IV) | 54 564 149.00 | 35 355 252.00 | | 54 564 149.00 |
EE Grand total (I to V) | 234 777 748.00 | 42 950 672.00 | | 234 777 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FN Capitalized production | | | 101 060.00 | |
FR Total operating income (I) | | | 110 060.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 135 753.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 676.00 | |
GG - OPERATING RESULT (I - II) | | | -50 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 312 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 283.00 | |
GR Interest and similar expenses | | | 412 163.00 | |
GU Total financial expenses (VI) | | | 412 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | 6 592.00 | 1 429.00 | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 1 587.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 592.00 | -1 587.00 | | -6 592.00 |
HK Income tax | | 295 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 119.00 | 2 551 489.00 | | 422 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 431.00 | 961 140.00 | | 579 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 312.00 | 1 590 350.00 | | -157 312.00 |
| |
| 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 | 41 461 681.00 | | 193 581 909.00 | 41 461 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382 991.00 | 231 984 439.00 | |
I4 DECREASES Grand Total | | 2 382 991.00 | 232 660 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 100.00 | | 101 060.00 | 575 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 886 581.00 | | 193 480 849.00 | 40 886 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 703.00 | 23 317.00 | | 83 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 703.00 | 23 317.00 | | 83 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 586 283.00 | | 586 283.00 | 586 283.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 583.00 | 6 592.00 | | 10 583.00 |
7B Total provisions for depreciation | 586 283.00 | | 586 283.00 | 586 283.00 |
7C Grand total | 10 583.00 | 6 592.00 | | 10 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 586 283.00 | |
UJ - Exceptional | | 6 592.00 | | |
| |
| 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 | 8 664 940.00 | 216 900.00 | | 8 664 940.00 |
8B Suppliers and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8E Income Taxes | 240 197.00 | 240 197.00 | | 240 197.00 |
UT Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
VH Loans with a maturity of more than one year at origin | 10 553 906.00 | 1 421 127.00 | 9 132 779.00 | 10 553 906.00 |
VI Group and Associates | 35 326 973.00 | | | 35 326 973.00 |
VK Loans repaid during the year | 1 463 345.00 | | | 1 463 345.00 |
VM Income taxes | 73 779.00 | 73 779.00 | | 73 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 201.00 | 77 756.00 | 461 445.00 | 539 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 564 149.00 | 1 656 357.00 | 9 132 779.00 | 54 564 149.00 |
