| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 935 469.00 | | 41 935 469.00 | 41 935 469.00 |
AP Buildings | 155 405 592.00 | 82 938 020.00 | 72 467 572.00 | 155 405 592.00 |
AV Fixed assets in progress | 5 835 343.00 | | 5 835 343.00 | 5 835 343.00 |
BJ TOTAL (I) | 203 176 404.00 | 82 938 020.00 | 120 238 384.00 | 203 176 404.00 |
BX Customers and related accounts | 1 247 314.00 | 1.00 | 1 247 313.00 | 1 247 314.00 |
BZ Other receivables | 2 994 052.00 | | 2 994 052.00 | 2 994 052.00 |
CF Cash and cash equivalents | 79 397.00 | | 79 397.00 | 79 397.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 4 325 862.00 | 1.00 | 4 325 861.00 | 4 325 862.00 |
CO Grand total (0 to V) | 207 502 266.00 | 82 938 021.00 | 124 564 245.00 | 207 502 266.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256.00 | 1 256.00 | | 1 256.00 |
DB Share, merger, contribution premiums, etc. | 15 070 080.00 | 15 070 080.00 | | 15 070 080.00 |
DH Retained earnings | -5 978 076.00 | | | -5 978 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577 020.00 | -5 978 076.00 | | 6 577 020.00 |
DK Regulated provisions | 3 815 668.00 | 3 814 051.00 | | 3 815 668.00 |
DL TOTAL (I) | 19 485 948.00 | 12 907 311.00 | | 19 485 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 670 894.00 | 147 293 905.00 | | 101 670 894.00 |
DW Advances and down payments received on current orders | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 418 737.00 | 63 256.00 | | 418 737.00 |
DY Tax and social security liabilities | 38 275.00 | 39 519.00 | | 38 275.00 |
DZ Fixed asset liabilities and related accounts | 2 630 065.00 | 2 365 258.00 | | 2 630 065.00 |
EA Other liabilities | 314 928.00 | 2 273 202.00 | | 314 928.00 |
EB Prepaid income (2) | | 1 302.00 | | |
EC TOTAL (IV) | 105 078 297.00 | 152 036 441.00 | | 105 078 297.00 |
EE Grand total (I to V) | 124 564 245.00 | 164 943 752.00 | | 124 564 245.00 |
EI Including equity loans | 101 670 894.00 | | | 101 670 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 838 796.00 | | 8 838 796.00 | 8 838 796.00 |
FJ Net sales | 8 838 796.00 | | 8 838 796.00 | 8 838 796.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 838 808.00 | |
FW Other purchases and external expenses | | | 1 340 730.00 | |
FX Taxes, duties, and similar payments | | | 1 393 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 862 922.00 | |
GG - OPERATING RESULT (I - II) | | | 975 886.00 | |
GL Other interest and similar income | | | 189 950.00 | |
GP Total financial income (V) | | | 189 950.00 | |
GR Interest and similar expenses | | | 2 240 585.00 | |
GU Total financial expenses (VI) | | | 2 240 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100 002.00 | 310 800.00 | | 15 100 002.00 |
HC Reversals of provisions and transfers of expenses | 176 363.00 | 78.00 | | 176 363.00 |
HD Total exceptional income (VII) | 15 276 364.00 | 310 878.00 | | 15 276 364.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 446 465.00 | 35 254.00 | | 7 446 465.00 |
HG Exceptional depreciation and provisions | 177 980.00 | 187 479.00 | | 177 980.00 |
HH Total exceptional expenses (VIII) | 7 624 595.00 | 222 733.00 | | 7 624 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 651 769.00 | 88 145.00 | | 7 651 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 305 122.00 | 6 639 711.00 | | 24 305 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728 102.00 | 12 617 786.00 | | 17 728 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577 020.00 | -5 978 076.00 | | 6 577 020.00 |
| |
| 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 | 211 821 543.00 | | 2 607 304.00 | 211 821 543.00 |
I4 DECREASES Grand Total | | 11 252 444.00 | 203 176 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 252 444.00 | 203 176 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 821 543.00 | | 2 607 304.00 | 211 821 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 615 517.00 | 5 128 482.00 | 3 805 979.00 | 81 615 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 615 517.00 | 5 128 482.00 | 3 805 979.00 | 81 615 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 814 051.00 | 177 980.00 | 176 363.00 | 3 814 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 247 313.00 | 1 247 313.00 | | 1 247 313.00 |
VB VAT | 581 604.00 | 581 604.00 | | 581 604.00 |
VC Group and associates | 2 392 136.00 | 2 392 136.00 | | 2 392 136.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 8.00 | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 364.00 | 4 241 364.00 | | 4 241 364.00 |
