| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 155.00 | 5 345.00 | 5 500.00 |
AN Land | 491 242.00 | | 491 242.00 | 491 242.00 |
AP Buildings | 8 894 483.00 | 782 256.00 | 8 112 228.00 | 8 894 483.00 |
AV Fixed assets in progress | 54 730.00 | | 54 730.00 | 54 730.00 |
BJ TOTAL (I) | 88 052 321.00 | 39 787 854.00 | 48 264 467.00 | 88 052 321.00 |
BX Customers and related accounts | 66 607.00 | | 66 607.00 | 66 607.00 |
BZ Other receivables | 7 596 340.00 | | 7 596 340.00 | 7 596 340.00 |
CF Cash and cash equivalents | 113 449.00 | | 113 449.00 | 113 449.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 7 792 550.00 | | 7 792 550.00 | 7 792 550.00 |
CO Grand total (0 to V) | 95 844 871.00 | 39 787 854.00 | 56 057 018.00 | 95 844 871.00 |
CU Other investments | 78 606 366.00 | 39 005 443.00 | 39 600 923.00 | 78 606 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 102.00 | | | 8 102.00 |
DB Share, merger, contribution premiums, etc. | 3 825 236.00 | | | 3 825 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359 142.00 | | | -6 359 142.00 |
DL TOTAL (I) | -2 525 805.00 | | | -2 525 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 358 630.00 | | | 58 358 630.00 |
DX Trade payables and related accounts | 165 272.00 | | | 165 272.00 |
DZ Fixed asset liabilities and related accounts | 58 920.00 | | | 58 920.00 |
EC TOTAL (IV) | 58 582 822.00 | | | 58 582 822.00 |
EE Grand total (I to V) | 56 057 018.00 | | | 56 057 018.00 |
EG Accrued income and payables due within one year | 55 186 680.00 | | | 55 186 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 059.00 | | 592 059.00 | 592 059.00 |
FJ Net sales | 592 059.00 | | 592 059.00 | 592 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 638 648.00 | |
FW Other purchases and external expenses | | | 437 914.00 | |
FX Taxes, duties, and similar payments | | | 43 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 232.00 | |
GE Other Expenses | | | 74 202.00 | |
GF Total Operating Expenses (II) | | | 905 676.00 | |
GG - OPERATING RESULT (I - II) | | | -267 028.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 228 835.00 | |
GP Total financial income (V) | | | 10 232 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 860 657.00 | |
GR Interest and similar expenses | | | 191 150.00 | |
GU Total financial expenses (VI) | | | 17 051 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 086 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 585.00 | | | 46 585.00 |
A4 Equity method investments | 74 198.00 | | | 74 198.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -727 117.00 | | | -727 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 224.00 | | | 10 871 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 230 366.00 | | | 17 230 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359 142.00 | | | -6 359 142.00 |
| |
| 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 | 63 843 558.00 | | 27 572 955.00 | 63 843 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 606 366.00 | |
I4 DECREASES Grand Total | 3 364 191.00 | | 88 052 321.00 | 3 364 191.00 |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 364 191.00 | | 9 440 455.00 | 3 364 191.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 437 191.00 | | 6 367 455.00 | 6 437 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 406 366.00 | | 21 200 000.00 | 57 406 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 364 191.00 | | | 3 364 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 179.00 | 350 232.00 | | 432 179.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 432 179.00 | 350 077.00 | | 432 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 373 621.00 | 16 860 657.00 | 10 228 835.00 | 32 373 621.00 |
7C Grand total | 32 373 621.00 | 16 860 657.00 | 10 228 835.00 | 32 373 621.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 280 571.00 | 884 429.00 | 3 024 714.00 | 4 280 571.00 |
8B Suppliers and Related Accounts | 165 272.00 | 165 272.00 | | 165 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 920.00 | 58 920.00 | | 58 920.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 66 607.00 | 66 607.00 | | 66 607.00 |
VB VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VC Group and associates | 3 877 117.00 | 3 877 117.00 | | 3 877 117.00 |
VI Group and Associates | 54 078 059.00 | 54 078 059.00 | | 54 078 059.00 |
VK Loans repaid during the year | 884 429.00 | | | 884 429.00 |
VN Other taxes, similar payments | 3 682 885.00 | 3 682 885.00 | | 3 682 885.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679 101.00 | 7 679 101.00 | | 7 679 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 582 822.00 | 55 186 680.00 | 3 024 714.00 | 58 582 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 659.00 | | | 42 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 571.00 | | | 415 571.00 |
ST Other accounts | 22 344.00 | | | 22 344.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 328.00 | | | 43 328.00 |
YY Amount of VAT collected | 109 818.00 | | | 109 818.00 |
YZ Total deductible VAT on goods and services | 208 046.00 | | | 208 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 914.00 | | | 437 914.00 |
