| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 057 008.00 | | 2 057 008.00 | 2 057 008.00 |
AP Buildings | 36 532 573.00 | 3 318 786.00 | 33 213 787.00 | 36 532 573.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 14 212.00 | 64 896.00 | 79 108.00 |
AT Other tangible assets | 7 930 661.00 | 1 334 415.00 | 6 596 246.00 | 7 930 661.00 |
AV Fixed assets in progress | 33 041.00 | | 33 041.00 | 33 041.00 |
BH Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
BJ TOTAL (I) | 46 686 803.00 | 4 667 414.00 | 42 019 389.00 | 46 686 803.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 1 183 275.00 | 592 791.00 | 590 484.00 | 1 183 275.00 |
BZ Other receivables | 21 251 720.00 | | 21 251 720.00 | 21 251 720.00 |
CF Cash and cash equivalents | 10 282 078.00 | | 10 282 078.00 | 10 282 078.00 |
CH Prepaid expenses | 1 906 314.00 | | 1 906 314.00 | 1 906 314.00 |
CJ TOTAL (II) | 34 624 568.00 | 592 791.00 | 34 031 777.00 | 34 624 568.00 |
CO Grand total (0 to V) | 81 311 370.00 | 5 260 205.00 | 76 051 166.00 | 81 311 370.00 |
CR Shares due in more than one year | 1 680 000.00 | | | 1 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 646 950.00 | 3 646 950.00 | | 3 646 950.00 |
DD Legal reserve (1) | 364 695.00 | 364 695.00 | | 364 695.00 |
DH Retained earnings | 2 275 735.00 | 24 273.00 | | 2 275 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259 509.00 | 2 251 462.00 | | -5 259 509.00 |
DL TOTAL (I) | 1 027 871.00 | 6 287 380.00 | | 1 027 871.00 |
DU Loans and Debts from Credit Institutions (3) | 56 089 830.00 | 51 181 650.00 | | 56 089 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018 167.00 | 17 834 419.00 | | 17 018 167.00 |
DX Trade payables and related accounts | 1 333 836.00 | 2 813 630.00 | | 1 333 836.00 |
DY Tax and social security liabilities | 271 718.00 | 217 446.00 | | 271 718.00 |
DZ Fixed asset liabilities and related accounts | 23 066.00 | 2 675 112.00 | | 23 066.00 |
EA Other liabilities | 286 678.00 | 1 212 999.00 | | 286 678.00 |
EB Prepaid income (2) | | 1 401 103.00 | | |
EC TOTAL (IV) | 75 023 294.00 | 77 336 360.00 | | 75 023 294.00 |
EE Grand total (I to V) | 76 051 166.00 | 83 623 739.00 | | 76 051 166.00 |
EI Including equity loans | 17 018 167.00 | | | 17 018 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 845 730.00 | | 2 845 730.00 | 2 845 730.00 |
FJ Net sales | 2 845 730.00 | | 2 845 730.00 | 2 845 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 417.00 | |
FQ Other income | | | 974 166.00 | |
FR Total operating income (I) | | | 4 040 314.00 | |
FW Other purchases and external expenses | | | 3 259 254.00 | |
FX Taxes, duties, and similar payments | | | 355 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 791.00 | |
GE Other Expenses | | | 3 191 324.00 | |
GF Total Operating Expenses (II) | | | 9 320 155.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 738.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 241 893.00 | |
GR Interest and similar expenses | | | 1 125 422.00 | |
GU Total financial expenses (VI) | | | 1 125 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 29 756.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 5 039 423.00 | 14 518 132.00 | | 5 039 423.00 |
HD Total exceptional income (VII) | 5 041 678.00 | 14 547 888.00 | | 5 041 678.00 |
HE Exceptional expenses on management operations | 330 235.00 | 82 918.00 | | 330 235.00 |
HF Exceptional expenses on capital transactions | 3 807 582.00 | 7 111 771.00 | | 3 807 582.00 |
HH Total exceptional expenses (VIII) | 4 137 817.00 | 7 194 688.00 | | 4 137 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 861.00 | 7 353 200.00 | | 903 861.00 |
HK Income tax | | 1 684 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 885.00 | 16 759 588.00 | | 9 323 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 583 394.00 | 14 508 126.00 | | 14 583 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259 509.00 | 2 251 462.00 | | -5 259 509.00 |
| |
| 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 | 54 306 807.00 | | -271 935.00 | 54 306 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 411.00 | |
I4 DECREASES Grand Total | -1 918 123.00 | 9 266 193.00 | 46 686 803.00 | -1 918 123.00 |
IY DECREASES Total Tangible Fixed Assets | -1 918 123.00 | 9 266 193.00 | 46 632 392.00 | -1 918 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 252 396.00 | | -271 935.00 | 54 252 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 411.00 | | | 54 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 100 691.00 | 1 921 272.00 | 354 549.00 | 3 100 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 691.00 | 1 921 272.00 | 354 549.00 | 3 100 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 921 272.00 | | | 1 921 272.00 |
6T Receivables | | 592 791.00 | | |
7B Total provisions for depreciation | | 592 791.00 | | |
7C Grand total | | 592 791.00 | | |
UE of which provisions and reversals: - Operating | | 592 791.00 | | |
| |
| 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 | 1 320 631.00 | | 1 320 631.00 | 1 320 631.00 |
8B Suppliers and Related Accounts | 1 333 836.00 | 1 333 836.00 | | 1 333 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 678.00 | 286 678.00 | | 286 678.00 |
UT Other financial assets | 54 411.00 | | 54 411.00 | 54 411.00 |
UX Other trade receivables | 471 926.00 | 471 926.00 | | 471 926.00 |
VA Doubtful or disputed receivables | 711 349.00 | 711 349.00 | | 711 349.00 |
VB VAT | 299 550.00 | 299 550.00 | | 299 550.00 |
VC Group and associates | 20 730 448.00 | | 20 730 448.00 | 20 730 448.00 |
VG Loans with a maturity of up to one year at origin | 56 089 830.00 | | 56 089 830.00 | 56 089 830.00 |
VI Group and Associates | 15 697 536.00 | | | 15 697 536.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 109 665.00 | | | 2 109 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 722.00 | 221 722.00 | | 221 722.00 |
VS Prepaid expenses | 1 906 314.00 | 1 906 314.00 | | 1 906 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 395 721.00 | 3 610 862.00 | 20 784 859.00 | 24 395 721.00 |
VW VAT | 271 080.00 | 271 080.00 | | 271 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 023 294.00 | 1 915 297.00 | 57 410 461.00 | 75 023 294.00 |
