| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 194 780.00 | | 215 194 780.00 | 215 194 780.00 |
AP Buildings | 56 031 749.00 | 20 586 528.00 | 35 445 220.00 | 56 031 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 271 235 396.00 | 20 586 528.00 | 250 648 868.00 | 271 235 396.00 |
BX Customers and related accounts | 20 863.00 | 5 236.00 | 15 627.00 | 20 863.00 |
BZ Other receivables | 34 638 765.00 | | 34 638 765.00 | 34 638 765.00 |
CF Cash and cash equivalents | 861 675.00 | | 861 675.00 | 861 675.00 |
CJ TOTAL (II) | 35 521 303.00 | 5 236.00 | 35 516 067.00 | 35 521 303.00 |
CO Grand total (0 to V) | 306 756 699.00 | 20 591 764.00 | 286 164 935.00 | 306 756 699.00 |
CU Other investments | 6 312.00 | | 6 312.00 | 6 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DC Revaluation differences | 143 668 704.00 | | | 143 668 704.00 |
DH Retained earnings | -15 568 684.00 | -16 362 641.00 | | -15 568 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655 938.00 | 793 957.00 | | -5 655 938.00 |
DL TOTAL (I) | 123 569 082.00 | -14 443 684.00 | | 123 569 082.00 |
DU Loans and Debts from Credit Institutions (3) | 145 765 169.00 | 121 822 884.00 | | 145 765 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176 824.00 | 39 622 195.00 | | 15 176 824.00 |
DX Trade payables and related accounts | 883 052.00 | 247 919.00 | | 883 052.00 |
DY Tax and social security liabilities | 151 168.00 | 539 972.00 | | 151 168.00 |
EA Other liabilities | 619 640.00 | 14 443.00 | | 619 640.00 |
EC TOTAL (IV) | 162 595 853.00 | 162 247 414.00 | | 162 595 853.00 |
EE Grand total (I to V) | 286 164 935.00 | 147 803 731.00 | | 286 164 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 517 510.00 | | 4 517 510.00 | 4 517 510.00 |
FJ Net sales | 4 517 510.00 | | 4 517 510.00 | 4 517 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 517 512.00 | |
FW Other purchases and external expenses | | | 442 858.00 | |
FX Taxes, duties, and similar payments | | | 79 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 2 905 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 465.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 691 482.00 | |
GR Interest and similar expenses | | | 3 534 034.00 | |
GU Total financial expenses (VI) | | | 3 534 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 547 017.00 | | | 3 547 017.00 |
HF Exceptional expenses on capital transactions | 877 966.00 | | | 877 966.00 |
HH Total exceptional expenses (VIII) | 4 424 983.00 | | | 4 424 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424 983.00 | | | -4 424 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 994.00 | 7 273 001.00 | | 5 208 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 932.00 | 6 479 043.00 | | 10 864 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655 938.00 | 793 958.00 | | -5 655 938.00 |
| |
| 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 | 128 843 926.00 | 143 668 704.00 | 17 460 354.00 | 128 843 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | 17 361 011.00 | 1 376 576.00 | 271 235 396.00 | 17 361 011.00 |
IY DECREASES Total Tangible Fixed Assets | 17 361 011.00 | 1 376 576.00 | 271 226 528.00 | 17 361 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 839 869.00 | 143 663 892.00 | 17 460 354.00 | 128 839 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056.00 | 4 812.00 | | 4 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 705 810.00 | 2 379 328.00 | 498 610.00 | 18 705 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705 810.00 | 2 379 328.00 | 498 610.00 | 18 705 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | 3 864.00 | | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | 3 864.00 | | 1 371.00 |
7C Grand total | 1 371.00 | 3 864.00 | | 1 371.00 |
UE of which provisions and reversals: - Operating | | 3 864.00 | | |
| |
| 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 | 397 151.00 | 397 151.00 | | 397 151.00 |
8B Suppliers and Related Accounts | 883 052.00 | 883 052.00 | | 883 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 640.00 | 619 640.00 | | 619 640.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 20 863.00 | 20 863.00 | | 20 863.00 |
VB VAT | 256 214.00 | 256 214.00 | | 256 214.00 |
VC Group and associates | 33 746 253.00 | 33 746 253.00 | | 33 746 253.00 |
VG Loans with a maturity of up to one year at origin | 145 765 169.00 | 30.00 | | 145 765 169.00 |
VI Group and Associates | 14 779 672.00 | 14 779 672.00 | | 14 779 672.00 |
VJ Loans taken out during the year | 145 765 139.00 | | | 145 765 139.00 |
VK Loans repaid during the year | 121 822 884.00 | | | 121 822 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 298.00 | 636 298.00 | | 636 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 662 184.00 | 34 659 628.00 | 2 556.00 | 34 662 184.00 |
VW VAT | 144 745.00 | 144 745.00 | | 144 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 595 853.00 | 16 830 714.00 | | 162 595 853.00 |
