| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 850 041.00 | | 13 850 041.00 | 13 850 041.00 |
AP Buildings | 124 845 187.00 | 30 201 146.00 | 94 644 040.00 | 124 845 187.00 |
AT Other tangible assets | 41 352 899.00 | 19 766 731.00 | 21 586 168.00 | 41 352 899.00 |
AV Fixed assets in progress | 11 119 031.00 | | 11 119 031.00 | 11 119 031.00 |
BJ TOTAL (I) | 261 120 833.00 | 49 967 877.00 | 211 152 956.00 | 261 120 833.00 |
BV Advances and down payments on orders | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 3 396 930.00 | | 3 396 930.00 | 3 396 930.00 |
BZ Other receivables | 5 524 670.00 | | 5 524 670.00 | 5 524 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 934 717.00 | | 8 934 717.00 | 8 934 717.00 |
CO Grand total (0 to V) | 273 182 936.00 | 49 967 877.00 | 223 215 059.00 | 273 182 936.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 3 127 386.00 | | 3 127 386.00 | 3 127 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 083 250.00 | 45 083 250.00 | | 45 083 250.00 |
DH Retained earnings | -49 704 359.00 | -47 482 398.00 | | -49 704 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974 360.00 | -2 221 960.00 | | -11 974 360.00 |
DK Regulated provisions | 437 995.00 | 724 123.00 | | 437 995.00 |
DL TOTAL (I) | -16 157 473.00 | -3 896 986.00 | | -16 157 473.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 060.00 | 111 086 111.00 | | 130 000 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 665 451.00 | 106 649 844.00 | | 94 665 451.00 |
DX Trade payables and related accounts | 2 301 105.00 | 1 348 169.00 | | 2 301 105.00 |
DY Tax and social security liabilities | 380 568.00 | 786 497.00 | | 380 568.00 |
DZ Fixed asset liabilities and related accounts | 9 000 116.00 | 682 528.00 | | 9 000 116.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EB Prepaid income (2) | 3 024 615.00 | 2 952 845.00 | | 3 024 615.00 |
EC TOTAL (IV) | 239 372 532.00 | 223 506 611.00 | | 239 372 532.00 |
EE Grand total (I to V) | 223 215 059.00 | 219 609 625.00 | | 223 215 059.00 |
EI Including equity loans | 94 665 451.00 | | | 94 665 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 420 932.00 | | 12 420 932.00 | 12 420 932.00 |
FJ Net sales | 12 420 932.00 | | 12 420 932.00 | 12 420 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086 643.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 16 507 617.00 | |
FW Other purchases and external expenses | | | 3 658 058.00 | |
FX Taxes, duties, and similar payments | | | 782 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 531 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 012.00 | |
GR Interest and similar expenses | | | 10 665 681.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 10 665 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 665 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 689 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 032.00 | | | 113 032.00 |
HB Exceptional income from capital transactions | 929 170.00 | | | 929 170.00 |
HC Reversals of provisions and transfers of expenses | 286 128.00 | 203 719.00 | | 286 128.00 |
HD Total exceptional income (VII) | 1 328 330.00 | 203 719.00 | | 1 328 330.00 |
HE Exceptional expenses on management operations | 37 164.00 | | | 37 164.00 |
HF Exceptional expenses on capital transactions | 393 516.00 | | | 393 516.00 |
HG Exceptional depreciation and provisions | 182 256.00 | 23.00 | | 182 256.00 |
HH Total exceptional expenses (VIII) | 612 936.00 | 23.00 | | 612 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 394.00 | 203 696.00 | | 715 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 946.00 | 15 548 125.00 | | 17 835 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 810 306.00 | 17 770 086.00 | | 29 810 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974 360.00 | -2 221 960.00 | | -11 974 360.00 |
| |
| 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 | 246 997 289.00 | | 16 316 444.00 | 246 997 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | 2 192 900.00 | 261 120 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192 900.00 | 191 167 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 043 613.00 | | 16 316 444.00 | 177 043 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953 676.00 | | | 69 953 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 070 054.00 | 13 090 723.00 | 2 192 900.00 | 39 070 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 070 054.00 | 13 090 723.00 | 2 192 900.00 | 39 070 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 724 123.00 | | 286 128.00 | 724 123.00 |
7C Grand total | 724 123.00 | | 286 128.00 | 724 123.00 |
UJ - Exceptional | | | 286 128.00 | |
| |
| 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 | 3 891 901.00 | 867 286.00 | 3 024 615.00 | 3 891 901.00 |
8B Suppliers and Related Accounts | 2 301 105.00 | 2 301 105.00 | | 2 301 105.00 |
8D Social Security and Other Social Organizations | 380 568.00 | 380 568.00 | | 380 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000 116.00 | 9 000 116.00 | | 9 000 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 774 167.00 | 90 774 167.00 | | 90 774 167.00 |
8L Deferred income | 3 024 615.00 | 3 024 615.00 | | 3 024 615.00 |
UX Other trade receivables | 3 396 930.00 | 3 396 930.00 | | 3 396 930.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
VJ Loans taken out during the year | 130 000 000.00 | | | 130 000 000.00 |
VK Loans repaid during the year | 111 086 111.00 | | | 111 086 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524 670.00 | 5 524 670.00 | | 5 524 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 921 600.00 | 8 921 600.00 | | 8 921 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 372 532.00 | 106 347 917.00 | 133 024 615.00 | 239 372 532.00 |
