| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 443 113.00 | | 24 443 113.00 | 24 443 113.00 |
AP Buildings | 187 749 038.00 | 58 692 090.00 | 129 056 947.00 | 187 749 038.00 |
AT Other tangible assets | 531 668.00 | 455 089.00 | 76 579.00 | 531 668.00 |
AV Fixed assets in progress | 13 031 554.00 | | 13 031 554.00 | 13 031 554.00 |
BJ TOTAL (I) | 225 755 373.00 | 59 147 180.00 | 166 608 194.00 | 225 755 373.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 790 692.00 | 4 910 337.00 | 5 880 355.00 | 10 790 692.00 |
BZ Other receivables | 2 988 272.00 | | 2 988 272.00 | 2 988 272.00 |
CF Cash and cash equivalents | 30 028 182.00 | | 30 028 182.00 | 30 028 182.00 |
CJ TOTAL (II) | 43 813 146.00 | 4 910 337.00 | 38 902 809.00 | 43 813 146.00 |
CO Grand total (0 to V) | 269 568 519.00 | 64 057 517.00 | 205 511 003.00 | 269 568 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 710.00 | 23 710.00 | | 23 710.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -118 150 113.00 | -118 150 113.00 | | -118 150 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 411.00 | -9 954 718.00 | | 527 411.00 |
DL TOTAL (I) | -117 598 992.00 | -128 081 121.00 | | -117 598 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 975 586.00 | 308 812 138.00 | | 313 975 586.00 |
DW Advances and down payments received on current orders | 390 690.00 | 155 715.00 | | 390 690.00 |
DX Trade payables and related accounts | 569 638.00 | 2 020 678.00 | | 569 638.00 |
DY Tax and social security liabilities | 1 800 751.00 | 1 716 122.00 | | 1 800 751.00 |
DZ Fixed asset liabilities and related accounts | 4 368 202.00 | 6 675 461.00 | | 4 368 202.00 |
EA Other liabilities | 1 941 183.00 | 3 265 797.00 | | 1 941 183.00 |
EB Prepaid income (2) | 63 945.00 | 13 945.00 | | 63 945.00 |
EC TOTAL (IV) | 323 109 995.00 | 322 659 856.00 | | 323 109 995.00 |
EE Grand total (I to V) | 205 511 003.00 | 194 578 735.00 | | 205 511 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 260 792.00 | | 21 260 792.00 | 21 260 792.00 |
FJ Net sales | 21 260 792.00 | | 21 260 792.00 | 21 260 792.00 |
FN Capitalized production | | | 323 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 110.00 | |
FQ Other income | | | 12 602.00 | |
FR Total operating income (I) | | | 23 785 638.00 | |
FW Other purchases and external expenses | | | 7 936 936.00 | |
FX Taxes, duties, and similar payments | | | 1 235 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040 619.00 | |
GE Other Expenses | | | 1 066 603.00 | |
GF Total Operating Expenses (II) | | | 22 146 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111 465.00 | |
GU Total financial expenses (VI) | | | 1 111 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 592 477.00 | | |
HH Total exceptional expenses (VIII) | | 3 592 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 592 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 785 638.00 | 26 797 744.00 | | 23 785 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 258 228.00 | 36 752 462.00 | | 23 258 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 411.00 | -9 954 718.00 | | 527 411.00 |
| |
| 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 | 225 993 980.00 | | 1 596 136.00 | 225 993 980.00 |
I4 DECREASES Grand Total | 1 834 742.00 | | 225 755 373.00 | 1 834 742.00 |
IY DECREASES Total Tangible Fixed Assets | 1 834 742.00 | | 225 755 373.00 | 1 834 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 993 980.00 | | 1 596 136.00 | 225 993 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 280 059.00 | 7 867 121.00 | | 51 280 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 280 059.00 | 7 867 121.00 | | 51 280 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 058 827.00 | 4 040 619.00 | 2 189 110.00 | 3 058 827.00 |
7B Total provisions for depreciation | 3 058 827.00 | 4 040 619.00 | 2 189 110.00 | 3 058 827.00 |
7C Grand total | 3 058 827.00 | 4 040 619.00 | 2 189 110.00 | 3 058 827.00 |
UE of which provisions and reversals: - Operating | | 4 040 619.00 | 2 189 110.00 | |
| |
| 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 | 3 853 199.00 | | 3 853 199.00 | 3 853 199.00 |
8B Suppliers and Related Accounts | 569 638.00 | 569 638.00 | | 569 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368 202.00 | 4 368 202.00 | | 4 368 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 183.00 | 1 941 183.00 | | 1 941 183.00 |
8L Deferred income | 63 945.00 | 63 945.00 | | 63 945.00 |
UX Other trade receivables | 2 244 196.00 | 2 244 196.00 | | 2 244 196.00 |
VA Doubtful or disputed receivables | 8 546 497.00 | 8 546 497.00 | | 8 546 497.00 |
VB VAT | 2 169 230.00 | 2 169 230.00 | | 2 169 230.00 |
VC Group and associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 310 122 387.00 | 310 122 387.00 | | 310 122 387.00 |
VP Miscellaneous | 22 812.00 | 22 812.00 | | 22 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 031.00 | 792 031.00 | | 792 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 778 964.00 | 13 778 964.00 | | 13 778 964.00 |
VW VAT | 1 800 751.00 | 1 800 751.00 | | 1 800 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 719 305.00 | 318 866 106.00 | 3 853 199.00 | 322 719 305.00 |
