| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 511.00 | 20 870.00 | 14 642.00 | 35 511.00 |
BJ TOTAL (I) | 252 664 058.00 | 11 017 870.00 | 241 646 188.00 | 252 664 058.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 262 681.00 | | 262 681.00 | 262 681.00 |
CJ TOTAL (II) | 262 726.00 | | 262 726.00 | 262 726.00 |
CO Grand total (0 to V) | 252 926 784.00 | 11 017 870.00 | 241 908 914.00 | 252 926 784.00 |
CU Other investments | 252 628 547.00 | 10 997 000.00 | 241 631 546.00 | 252 628 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526 285.00 | 91 526 285.00 | | 91 526 285.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 025 029.00 | 9 025 029.00 | | 9 025 029.00 |
DH Retained earnings | -11 752 585.00 | -10 153 108.00 | | -11 752 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 263.00 | -1 599 476.00 | | 53 263.00 |
DL TOTAL (I) | 88 851 992.00 | 88 798 729.00 | | 88 851 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 589 778.00 | 155 095 736.00 | | 152 589 778.00 |
DX Trade payables and related accounts | 4 890.00 | 6 006.00 | | 4 890.00 |
EA Other liabilities | 462 225.00 | 1 598.00 | | 462 225.00 |
EC TOTAL (IV) | 153 056 922.00 | 155 103 370.00 | | 153 056 922.00 |
EE Grand total (I to V) | 241 908 914.00 | 243 902 099.00 | | 241 908 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 697.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 34 775.00 | |
GG - OPERATING RESULT (I - II) | | | -34 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 038 061.00 | |
GU Total financial expenses (VI) | | | 2 038 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HK Income tax | -2 126 099.00 | -2 551 101.00 | | -2 126 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 896.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 263.00 | 1 600 372.00 | | -53 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 263.00 | -1 599 476.00 | | 53 263.00 |
| |
| 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 | 252 664 058.00 | | | 252 664 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 628 547.00 | |
I4 DECREASES Grand Total | | | 252 664 058.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 511.00 | | | 35 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 628 547.00 | | | 252 628 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 500.00 | 370.00 | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | 370.00 | | 20 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 997 000.00 | 10 997 000.00 | | 10 997 000.00 |
7C Grand total | 10 997 000.00 | 10 997 000.00 | | 10 997 000.00 |
| |
| 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 | 152 589 778.00 | 89 778.00 | 152 500 000.00 | 152 589 778.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 87 444.00 | 87 444.00 | | 87 444.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 462 225.00 | 462 225.00 | | 462 225.00 |
VM Income taxes | 175 237.00 | 175 237.00 | | 175 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 681.00 | 262 681.00 | | 262 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 056 922.00 | 556 922.00 | 152 500 000.00 | 153 056 922.00 |
