| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 600.00 | 102 600.00 | | 102 600.00 |
AN Land | 5 119 922.00 | | 5 119 922.00 | 5 119 922.00 |
AP Buildings | 25 817 105.00 | 14 777 610.00 | 11 039 495.00 | 25 817 105.00 |
AT Other tangible assets | 86 867 153.00 | 16 932 380.00 | 69 934 773.00 | 86 867 153.00 |
AV Fixed assets in progress | 94 734.00 | | 94 734.00 | 94 734.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 158 052 793.00 | 31 812 590.00 | 126 240 204.00 | 158 052 793.00 |
BX Customers and related accounts | 1 681 350.00 | | 1 681 350.00 | 1 681 350.00 |
BZ Other receivables | 435 090.00 | | 435 090.00 | 435 090.00 |
CF Cash and cash equivalents | 690 245.00 | | 690 245.00 | 690 245.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 807 318.00 | | 2 807 318.00 | 2 807 318.00 |
CO Grand total (0 to V) | 160 860 112.00 | 31 812 590.00 | 129 047 522.00 | 160 860 112.00 |
CP Shares due in less than one year | 544.00 | | | 544.00 |
CR Shares due in more than one year | 1 631 350.00 | | | 1 631 350.00 |
CU Other investments | 40 050 735.00 | | 40 050 735.00 | 40 050 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 687 040.00 | 26 687 040.00 | | 26 687 040.00 |
DB Share, merger, contribution premiums, etc. | 27 177 875.00 | 27 177 875.00 | | 27 177 875.00 |
DH Retained earnings | -2 143 672.00 | | | -2 143 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895 962.00 | -2 143 672.00 | | -4 895 962.00 |
DK Regulated provisions | 2 096.00 | 157 596.00 | | 2 096.00 |
DL TOTAL (I) | 46 827 377.00 | 51 878 839.00 | | 46 827 377.00 |
DT Other Bond Issues | 50 300 599.00 | 47 764 910.00 | | 50 300 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729 046.00 | 33 457 381.00 | | 30 729 046.00 |
DX Trade payables and related accounts | 462 825.00 | 1 586 372.00 | | 462 825.00 |
DY Tax and social security liabilities | 63 222.00 | | | 63 222.00 |
DZ Fixed asset liabilities and related accounts | 648 171.00 | | | 648 171.00 |
EB Prepaid income (2) | 14 582.00 | | | 14 582.00 |
EC TOTAL (IV) | 82 220 145.00 | 82 808 664.00 | | 82 220 145.00 |
EE Grand total (I to V) | 129 047 522.00 | 134 687 503.00 | | 129 047 522.00 |
EG Accrued income and payables due within one year | 33 206 011.00 | 82 808 664.00 | | 33 206 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 474 055.00 | | 2 474 055.00 | 2 474 055.00 |
FJ Net sales | 2 474 055.00 | | 2 474 055.00 | 2 474 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 491 965.00 | |
FW Other purchases and external expenses | | | 2 350 433.00 | |
FX Taxes, duties, and similar payments | | | 297 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305 833.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 954 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 707 508.00 | |
GU Total financial expenses (VI) | | | 2 707 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 194 491.00 | | | 2 194 491.00 |
HD Total exceptional income (VII) | 2 194 491.00 | | | 2 194 491.00 |
HE Exceptional expenses on management operations | 920 845.00 | | | 920 845.00 |
HG Exceptional depreciation and provisions | | 157 596.00 | | |
HH Total exceptional expenses (VIII) | 920 845.00 | 157 596.00 | | 920 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 646.00 | -157 596.00 | | 1 273 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 659.00 | 376 325.00 | | 4 686 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 621.00 | 2 519 997.00 | | 9 582 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895 962.00 | -2 143 672.00 | | -4 895 962.00 |
| |
| 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 | 89 983 405.00 | | 222 224 762.00 | 89 983 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 600.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 472 990.00 | 40 051 279.00 | |
I4 DECREASES Grand Total | | 154 155 373.00 | 158 052 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682 383.00 | 117 898 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 581 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 983 405.00 | | 101 540 865.00 | 89 983 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 506 756.00 | 3 305 833.00 | | 28 506 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 600.00 | | | 102 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404 156.00 | 3 305 833.00 | | 28 404 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 196 587.00 | | 2 194 491.00 | 2 196 587.00 |
7C Grand total | 2 196 587.00 | | 2 194 491.00 | 2 196 587.00 |
UE of which provisions and reversals: - Operating | | | 2 194 491.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 825.00 | 462 825.00 | | 462 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 171.00 | 648 171.00 | | 648 171.00 |
8L Deferred income | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 1 681 350.00 | | 1 681 350.00 | 1 681 350.00 |
VG Loans with a maturity of up to one year at origin | 99 515.00 | 99 515.00 | | 99 515.00 |
VH Loans with a maturity of more than one year at origin | 50 202 784.00 | 1 188 650.00 | 49 014 134.00 | 50 202 784.00 |
VI Group and Associates | 30 729 046.00 | 30 729 046.00 | | 30 729 046.00 |
VJ Loans taken out during the year | 50 202 784.00 | | | 50 202 784.00 |
VK Loans repaid during the year | 48 033 500.00 | | | 48 033 500.00 |
VP Miscellaneous | 58 501.00 | 58 501.00 | | 58 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 222.00 | 63 222.00 | | 63 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 589.00 | 376 589.00 | | 376 589.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 617.00 | 436 267.00 | 1 681 350.00 | 2 117 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 220 145.00 | 33 206 011.00 | 49 014 134.00 | 82 220 145.00 |
