| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 100 774 938.00 | 100 039 383.00 | 200 814 321.00 |
AT Other tangible assets | 6 282 006.00 | 3 535 152.00 | 2 746 854.00 | 6 282 006.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 243 050 176.00 | 104 310 090.00 | 138 740 087.00 | 243 050 176.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 8 853 655.00 | 3 898 819.00 | 4 954 835.00 | 8 853 655.00 |
BZ Other receivables | 19 219 775.00 | | 19 219 775.00 | 19 219 775.00 |
CF Cash and cash equivalents | 699 303.00 | | 699 303.00 | 699 303.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 28 775 382.00 | 3 898 819.00 | 24 876 563.00 | 28 775 382.00 |
CO Grand total (0 to V) | 271 825 558.00 | 108 208 909.00 | 163 616 649.00 | 271 825 558.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 856 206.00 | 24 856 206.00 | | 24 856 206.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -16 413 248.00 | -8 352 493.00 | | -16 413 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207 017.00 | -8 060 755.00 | | -7 207 017.00 |
DL TOTAL (I) | 7 435 246.00 | 14 642 263.00 | | 7 435 246.00 |
DP Provisions for Risks | 388 003.00 | 388 003.00 | | 388 003.00 |
DR TOTAL (IV) | 388 003.00 | 388 003.00 | | 388 003.00 |
DU Loans and Debts from Credit Institutions (3) | 112 173 540.00 | 119 847 179.00 | | 112 173 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 119 533.00 | 16 213 740.00 | | 20 119 533.00 |
DX Trade payables and related accounts | 15 586 239.00 | 11 223 117.00 | | 15 586 239.00 |
DY Tax and social security liabilities | 4 151 128.00 | 3 611 584.00 | | 4 151 128.00 |
EA Other liabilities | 3 762 960.00 | 2 579 768.00 | | 3 762 960.00 |
EC TOTAL (IV) | 155 793 400.00 | 153 475 388.00 | | 155 793 400.00 |
EE Grand total (I to V) | 163 616 649.00 | 168 505 654.00 | | 163 616 649.00 |
EG Accrued income and payables due within one year | 27 068 161.00 | 19 688 475.00 | | 27 068 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 043 213.00 | | 8 043 213.00 | 8 043 213.00 |
FJ Net sales | 8 043 213.00 | | 8 043 213.00 | 8 043 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 868 040.00 | |
FW Other purchases and external expenses | | | 6 295 938.00 | |
FX Taxes, duties, and similar payments | | | 2 078 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 023.00 | |
GE Other Expenses | | | 1 580 960.00 | |
GF Total Operating Expenses (II) | | | 19 731 791.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863 751.00 | |
GL Other interest and similar income | | | 22 630.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GR Interest and similar expenses | | | 3 365 895.00 | |
GU Total financial expenses (VI) | | | 3 365 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 207 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 388 003.00 | | |
HH Total exceptional expenses (VIII) | | 388 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 890 670.00 | 14 902 870.00 | | 15 890 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 097 686.00 | 22 963 625.00 | | 23 097 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207 017.00 | -8 060 755.00 | | -7 207 017.00 |
| |
| 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 | 241 975 176.00 | | 1 225 000.00 | 241 975 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | 150 000.00 | | 243 050 176.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | | 243 046 933.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 971 933.00 | | 1 225 000.00 | 241 971 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 825 197.00 | 8 484 893.00 | | 95 825 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 825 197.00 | 8 484 893.00 | | 95 825 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 388 003.00 | | | 388 003.00 |
6T Receivables | 5 629 846.00 | 1 291 023.00 | 3 022 050.00 | 5 629 846.00 |
7B Total provisions for depreciation | 5 629 846.00 | 1 291 023.00 | 3 022 050.00 | 5 629 846.00 |
7C Grand total | 6 017 849.00 | 1 291 023.00 | 3 022 050.00 | 6 017 849.00 |
UE of which provisions and reversals: - Operating | | 1 291 023.00 | 3 022 050.00 | |
| |
| 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 | 19 419 724.00 | 2 639 336.00 | 16 780 388.00 | 19 419 724.00 |
8B Suppliers and Related Accounts | 15 586 239.00 | 15 586 239.00 | | 15 586 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762 960.00 | 3 762 960.00 | | 3 762 960.00 |
UX Other trade receivables | 4 034 510.00 | 4 034 510.00 | | 4 034 510.00 |
VA Doubtful or disputed receivables | 4 819 145.00 | 4 819 145.00 | | 4 819 145.00 |
VB VAT | 3 030 532.00 | 3 030 532.00 | | 3 030 532.00 |
VH Loans with a maturity of more than one year at origin | 112 173 540.00 | 228 689.00 | 111 944 851.00 | 112 173 540.00 |
VI Group and Associates | 699 809.00 | 699 809.00 | | 699 809.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 7 539 394.00 | | | 7 539 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 115.00 | 50 115.00 | | 50 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189 243.00 | 16 189 243.00 | | 16 189 243.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074 934.00 | 28 074 934.00 | | 28 074 934.00 |
VW VAT | 4 101 013.00 | 4 101 013.00 | | 4 101 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 793 400.00 | 27 068 161.00 | 128 725 239.00 | 155 793 400.00 |
