| |
| 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 | 504 039.00 | | 504 039.00 | 504 039.00 |
CJ TOTAL (II) | 504 084.00 | | 504 084.00 | 504 084.00 |
CO Grand total (0 to V) | 253 168 142.00 | 11 017 870.00 | 242 150 272.00 | 253 168 142.00 |
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 | -11 699 321.00 | -11 752 585.00 | | -11 699 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 385.00 | 53 263.00 | | -288 385.00 |
DL TOTAL (I) | 88 563 608.00 | 88 851 992.00 | | 88 563 608.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 766 163.00 | 152 589 778.00 | | 152 766 163.00 |
DX Trade payables and related accounts | 531.00 | 4 890.00 | | 531.00 |
EA Other liabilities | 819 940.00 | 462 225.00 | | 819 940.00 |
EC TOTAL (IV) | 153 586 665.00 | 153 056 922.00 | | 153 586 665.00 |
EE Grand total (I to V) | 242 150 272.00 | 241 908 914.00 | | 242 150 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 839.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 176.00 | |
GG - OPERATING RESULT (I - II) | | | -38 176.00 | |
GR Interest and similar expenses | | | 2 812 400.00 | |
GU Total financial expenses (VI) | | | 2 812 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 562 192.00 | -2 126 099.00 | | -2 562 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 385.00 | -53 263.00 | | 288 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 385.00 | 53 263.00 | | -288 385.00 |
| |
| 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 | 20 870.00 | | | 20 870.00 |
PE DEPRECIATION Total including other intangible assets | 20 870.00 | | | 20 870.00 |
| |
| 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 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 152 766 163.00 | 266 163.00 | 152 500 000.00 | 152 766 163.00 |
8B Suppliers and Related Accounts | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 413 244.00 | 413 244.00 | | 413 244.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 819 940.00 | 819 940.00 | | 819 940.00 |
VJ Loans taken out during the year | 152 766 163.00 | | | 152 766 163.00 |
VM Income taxes | 90 795.00 | 90 795.00 | | 90 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 039.00 | 504 039.00 | | 504 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 586 665.00 | 1 086 665.00 | 152 500 000.00 | 153 586 665.00 |
