| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 000.00 | 31 408.00 | 104 592.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 863 599.00 | 132 622.00 | 730 977.00 | 863 599.00 |
AV Fixed assets in progress | 1 200 591.00 | | 1 200 591.00 | 1 200 591.00 |
BH Other financial assets | 187 949.00 | | 187 949.00 | 187 949.00 |
BJ TOTAL (I) | 6 768 139.00 | 164 029.00 | 6 604 109.00 | 6 768 139.00 |
BV Advances and down payments on orders | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 33 589.00 | | 33 589.00 | 33 589.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 64 128.00 | | 64 128.00 | 64 128.00 |
CO Grand total (0 to V) | 6 832 266.00 | 164 029.00 | 6 668 237.00 | 6 832 266.00 |
CP Shares due in less than one year | 187 949.00 | | | 187 949.00 |
CU Other investments | 4 380 000.00 | | 4 380 000.00 | 4 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -102 402.00 | | | -102 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 501.00 | | | -33 501.00 |
DK Regulated provisions | 138 189.00 | | | 138 189.00 |
DL TOTAL (I) | 3 286.00 | | | 3 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 481.00 | | | 2 358 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 524.00 | | | 541 524.00 |
DX Trade payables and related accounts | 1 384 871.00 | | | 1 384 871.00 |
EA Other liabilities | 2 380 075.00 | | | 2 380 075.00 |
EC TOTAL (IV) | 6 664 951.00 | | | 6 664 951.00 |
EE Grand total (I to V) | 6 668 237.00 | | | 6 668 237.00 |
EG Accrued income and payables due within one year | 4 627 655.00 | | | 4 627 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 264.00 | | 119 264.00 | 119 264.00 |
FJ Net sales | 119 264.00 | | 119 264.00 | 119 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 265.00 | |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 804.00 | |
GG - OPERATING RESULT (I - II) | | | 41 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 32 654.00 | |
GU Total financial expenses (VI) | | | 32 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 43 919.00 | | | 43 919.00 |
HH Total exceptional expenses (VIII) | 43 932.00 | | | 43 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 755.00 | | | -42 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 889.00 | | | 120 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 390.00 | | | 154 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 501.00 | | | -33 501.00 |
| |
| 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 | 3 179 607.00 | | 3 622 495.00 | 3 179 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 4 567 949.00 | |
I4 DECREASES Grand Total | | 33 963.00 | 6 768 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 2 200 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 607.00 | | 1 028 546.00 | 1 178 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | | 2 593 949.00 | 2 001 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 060.00 | 56 970.00 | | 107 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 060.00 | 56 970.00 | | 107 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 447.00 | 43 919.00 | 1 177.00 | 95 447.00 |
7C Grand total | 95 447.00 | 43 919.00 | 1 177.00 | 95 447.00 |
UJ - Exceptional | | 43 919.00 | 1 177.00 | |
| |
| 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 | 1 384 871.00 | 1 384 871.00 | | 1 384 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 075.00 | 2 380 075.00 | | 2 380 075.00 |
UT Other financial assets | 187 949.00 | 187 949.00 | | 187 949.00 |
UX Other trade receivables | 10 647.00 | 10 647.00 | | 10 647.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 2 358 481.00 | 322 787.00 | 1 319 965.00 | 2 358 481.00 |
VI Group and Associates | 541 524.00 | 541 524.00 | | 541 524.00 |
VK Loans repaid during the year | 316 984.00 | | | 316 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 186.00 | 232 186.00 | | 232 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 951.00 | 4 629 257.00 | 1 319 965.00 | 6 664 951.00 |
| |
| 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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | | | 4 112.00 |
ST Other accounts | 9 333.00 | | | 9 333.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 4 777.00 | | | 4 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YZ Total deductible VAT on goods and services | 3 939.00 | | | 3 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 445.00 | | | 15 445.00 |
