| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 19 350 000.00 | 223 050 000.00 | 242 400 000.00 |
AP Buildings | 559 648 042.00 | 419 624 549.00 | 140 023 492.00 | 559 648 042.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 3 114 118.00 | 1 681 886.00 | 4 796 005.00 |
BF Loans | 9 455 171.00 | | 9 455 171.00 | 9 455 171.00 |
BJ TOTAL (I) | 891 134 467.00 | 516 923 915.00 | 374 210 551.00 | 891 134 467.00 |
BX Customers and related accounts | 65 913 701.00 | | 65 913 701.00 | 65 913 701.00 |
BZ Other receivables | 248 991.00 | | 248 991.00 | 248 991.00 |
CF Cash and cash equivalents | 123 236.00 | | 123 236.00 | 123 236.00 |
CJ TOTAL (II) | 66 285 929.00 | | 66 285 929.00 | 66 285 929.00 |
CO Grand total (0 to V) | 960 779 499.00 | 516 923 915.00 | 443 855 583.00 | 960 779 499.00 |
CU Other investments | 74 835 248.00 | 74 835 248.00 | | 74 835 248.00 |
CW Deferred expenses or loan issuance costs | 3 359 102.00 | | 3 359 102.00 | 3 359 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -177 398 717.00 | -154 947 735.00 | | -177 398 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 715 038.00 | -22 450 982.00 | | -29 715 038.00 |
DL TOTAL (I) | -37 118 256.00 | -7 403 217.00 | | -37 118 256.00 |
DU Loans and Debts from Credit Institutions (3) | 226 321 959.00 | 223 842 591.00 | | 226 321 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 790 307.00 | 218 849 698.00 | | 234 790 307.00 |
DX Trade payables and related accounts | 430 681.00 | 571 052.00 | | 430 681.00 |
DY Tax and social security liabilities | 9 296 780.00 | 6 466 994.00 | | 9 296 780.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EA Other liabilities | 10 117 630.00 | 9 864 081.00 | | 10 117 630.00 |
EB Prepaid income (2) | 16 480.00 | 564 687.00 | | 16 480.00 |
EC TOTAL (IV) | 480 973 839.00 | 460 159 663.00 | | 480 973 839.00 |
EE Grand total (I to V) | 443 855 583.00 | 452 756 445.00 | | 443 855 583.00 |
EG Accrued income and payables due within one year | 19 861 572.00 | 17 467 374.00 | | 19 861 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 996 870.00 | | 18 996 870.00 | 18 996 870.00 |
FJ Net sales | 18 996 870.00 | | 18 996 870.00 | 18 996 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 557 909.00 | |
FW Other purchases and external expenses | | | 722 065.00 | |
FX Taxes, duties, and similar payments | | | 736 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 019 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 478 403.00 | |
GG - OPERATING RESULT (I - II) | | | 79 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 171.00 | |
GP Total financial income (V) | | | 55 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 009 759.00 | |
GR Interest and similar expenses | | | 10 840 422.00 | |
GU Total financial expenses (VI) | | | 26 850 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 795 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 715 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 036.00 | 4 265 804.00 | | 561 036.00 |
HA Exceptional income from management transactions | 465.00 | 60 293.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 60 293.00 | | 465.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999 534.00 | 60 293.00 | | -2 999 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 613 546.00 | 22 800 992.00 | | 19 613 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 328 584.00 | 45 251 975.00 | | 49 328 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 715 038.00 | -22 450 982.00 | | -29 715 038.00 |
| |
| 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 | 881 679 295.00 | | 9 455 171.00 | 881 679 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 290 419.00 | |
I4 DECREASES Grand Total | | | 891 134 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 844 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 844 047.00 | | | 806 844 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 835 248.00 | | 9 455 171.00 | 74 835 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 436 829.00 | 17 400 331.00 | | 106 436 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 436 829.00 | 17 400 331.00 | | 106 436 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 315 251 506.00 | 3 000 000.00 | | 315 251 506.00 |
7B Total provisions for depreciation | 374 076 995.00 | 19 009 759.00 | | 374 076 995.00 |
7C Grand total | 374 076 995.00 | 19 009 759.00 | | 374 076 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000 000.00 | | |
UG - Financial | | 16 009 759.00 | | |
| |
| 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 | 234 790 307.00 | | 234 790 307.00 | 234 790 307.00 |
8B Suppliers and Related Accounts | 430 681.00 | 430 681.00 | | 430 681.00 |
8L Deferred income | 16 480.00 | 16 480.00 | | 16 480.00 |
UP Loans | 9 455 171.00 | | 9 455 171.00 | 9 455 171.00 |
UX Other trade receivables | 65 913 701.00 | 65 913 701.00 | | 65 913 701.00 |
VB VAT | 245 480.00 | 245 480.00 | | 245 480.00 |
VH Loans with a maturity of more than one year at origin | 226 321 959.00 | | | 226 321 959.00 |
VI Group and Associates | 10 117 630.00 | 10 117 630.00 | | 10 117 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 369.00 | 237 369.00 | | 237 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 617 864.00 | 66 162 692.00 | 9 455 171.00 | 75 617 864.00 |
VW VAT | 9 059 411.00 | 9 059 411.00 | | 9 059 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 973 839.00 | 19 861 572.00 | 234 790 307.00 | 480 973 839.00 |
