| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 984.00 | 161 984.00 | | 161 984.00 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AN Land | 3 850 452.00 | | 3 850 452.00 | 3 850 452.00 |
AP Buildings | 40 418 777.00 | 25 663 904.00 | 14 754 873.00 | 40 418 777.00 |
AT Other tangible assets | 7 440 244.00 | 2 600 266.00 | 4 839 979.00 | 7 440 244.00 |
AV Fixed assets in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 51 898 311.00 | 28 427 398.00 | 23 470 913.00 | 51 898 311.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 4 568 778.00 | 3 062 685.00 | 1 506 093.00 | 4 568 778.00 |
BZ Other receivables | 25 784 287.00 | 4 894 604.00 | 20 889 683.00 | 25 784 287.00 |
CF Cash and cash equivalents | 95 264.00 | | 95 264.00 | 95 264.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 30 468 434.00 | 7 957 290.00 | 22 511 144.00 | 30 468 434.00 |
CN Currency translation adjustments (V) | 39 608.00 | | 39 608.00 | 39 608.00 |
CO Grand total (0 to V) | 82 406 353.00 | 36 384 687.00 | 46 021 665.00 | 82 406 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 889 274.00 | | | 11 889 274.00 |
DH Retained earnings | -33 756 318.00 | | | -33 756 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 978.00 | | | -2 942 978.00 |
DL TOTAL (I) | -24 810 022.00 | | | -24 810 022.00 |
DP Provisions for Risks | 3 459 701.00 | | | 3 459 701.00 |
DR TOTAL (IV) | 3 459 701.00 | | | 3 459 701.00 |
DU Loans and Debts from Credit Institutions (3) | 47 136 785.00 | | | 47 136 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661 730.00 | | | 17 661 730.00 |
DX Trade payables and related accounts | 73 405.00 | | | 73 405.00 |
DY Tax and social security liabilities | 766 637.00 | | | 766 637.00 |
DZ Fixed asset liabilities and related accounts | 104 241.00 | | | 104 241.00 |
EA Other liabilities | 1 559 939.00 | | | 1 559 939.00 |
EB Prepaid income (2) | 61 344.00 | | | 61 344.00 |
EC TOTAL (IV) | 67 364 081.00 | | | 67 364 081.00 |
ED (V) | 7 906.00 | | | 7 906.00 |
EE Grand total (I to V) | 46 021 665.00 | | | 46 021 665.00 |
EG Accrued income and payables due within one year | 879 329.00 | | | 879 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 184.00 | | 732 184.00 | 732 184.00 |
FJ Net sales | 732 184.00 | | 732 184.00 | 732 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 103.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 433 851.00 | |
FX Taxes, duties, and similar payments | | | 270 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 744 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 358.00 | |
GK Income from other securities and fixed asset receivables | | | 724 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 537.00 | |
GP Total financial income (V) | | | 732 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 753.00 | |
GR Interest and similar expenses | | | 1 613 183.00 | |
GU Total financial expenses (VI) | | | 1 709 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 951.00 | | | 1 511 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 929.00 | | | 4 454 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 978.00 | | | -2 942 978.00 |
| |
| 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 | 51 898 311.00 | | 12 500.00 | 51 898 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 984.00 | | | 161 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | 12 500.00 | | 51 898 311.00 | 12 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 51 727 807.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 727 807.00 | | 12 500.00 | 51 727 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 757 536.00 | 1 669 862.00 | | 26 757 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 984.00 | | | 161 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594 308.00 | 1 669 862.00 | | 26 594 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 370 952.00 | 97 286.00 | 8 537.00 | 3 370 952.00 |
6T Receivables | 2 738 997.00 | 370 606.00 | 46 918.00 | 2 738 997.00 |
6X Other provisions for depreciation | 4 894 604.00 | | | 4 894 604.00 |
7B Total provisions for depreciation | 7 633 602.00 | 370 606.00 | 46 918.00 | 7 633 602.00 |
7C Grand total | 11 004 554.00 | 467 892.00 | 55 455.00 | 11 004 554.00 |
UE of which provisions and reversals: - Operating | | 370 606.00 | 46 918.00 | |
UG - Financial | | 96 753.00 | 8 537.00 | |
UJ - Exceptional | | 533.00 | | |
| |
| 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 | 162 365.00 | | 9 480.00 | 162 365.00 |
8B Suppliers and Related Accounts | 73 405.00 | 73 405.00 | | 73 405.00 |
8C Staff and Related Accounts | 22 059.00 | | 22 059.00 | 22 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 241.00 | | 60 117.00 | 104 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 939.00 | 2.00 | 366 855.00 | 1 559 939.00 |
8L Deferred income | 61 344.00 | 61 344.00 | | 61 344.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 912 878.00 | 833 889.00 | 78 989.00 | 912 878.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 3 655 900.00 | 448 271.00 | 3 207 629.00 | 3 655 900.00 |
VB VAT | 118 969.00 | 118 969.00 | | 118 969.00 |
VH Loans with a maturity of more than one year at origin | 47 136 785.00 | | 19 528 449.00 | 47 136 785.00 |
VI Group and Associates | 17 499 365.00 | | | 17 499 365.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 645 036.00 | | 25 645 036.00 | 25 645 036.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 380 279.00 | 1 441 349.00 | 28 938 930.00 | 30 380 279.00 |
VW VAT | 744 449.00 | 744 449.00 | | 744 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 364 081.00 | 879 329.00 | 19 986 960.00 | 67 364 081.00 |
| |
| 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 | 260 427.00 | | | 260 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 442.00 | | | 44 442.00 |
ST Other accounts | -51 581.00 | | | -51 581.00 |
XQ Rental, rental and co-ownership charges | 4 699.00 | | | 4 699.00 |
YT Subcontracting | 436 291.00 | | | 436 291.00 |
YW Business tax | 9 593.00 | | | 9 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 020.00 | | | 270 020.00 |
YY Amount of VAT collected | 64 174.00 | | | 64 174.00 |
YZ Total deductible VAT on goods and services | 127 201.00 | | | 127 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 851.00 | | | 433 851.00 |
