| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 356 949.00 | | 4 356 949.00 | 4 356 949.00 |
AP Buildings | 22 170 462.00 | 11 083 804.00 | 11 086 659.00 | 22 170 462.00 |
AR Technical installations, industrial equipment and tools | 1 674 761.00 | 1 188 119.00 | 486 642.00 | 1 674 761.00 |
AT Other tangible assets | 2 956 286.00 | 2 214 197.00 | 742 089.00 | 2 956 286.00 |
AV Fixed assets in progress | 62 353.00 | | 62 353.00 | 62 353.00 |
BJ TOTAL (I) | 47 716 681.00 | 21 988 435.00 | 25 728 247.00 | 47 716 681.00 |
BX Customers and related accounts | 458 680.00 | 21 229.00 | 437 450.00 | 458 680.00 |
BZ Other receivables | 6 905 923.00 | | 6 905 923.00 | 6 905 923.00 |
CF Cash and cash equivalents | 1 064 499.00 | | 1 064 499.00 | 1 064 499.00 |
CH Prepaid expenses | 111 656.00 | | 111 656.00 | 111 656.00 |
CJ TOTAL (II) | 8 540 758.00 | 21 229.00 | 8 519 529.00 | 8 540 758.00 |
CO Grand total (0 to V) | 56 257 440.00 | 22 009 664.00 | 34 247 776.00 | 56 257 440.00 |
CR Shares due in more than one year | 6 629 520.00 | | | 6 629 520.00 |
CU Other investments | 16 495 871.00 | 7 502 316.00 | 8 993 555.00 | 16 495 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 888.00 | 25 888.00 | | 25 888.00 |
DB Share, merger, contribution premiums, etc. | 10 190 604.00 | 10 190 604.00 | | 10 190 604.00 |
DH Retained earnings | -594 234.00 | -4 403 246.00 | | -594 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 070.00 | 3 809 012.00 | | -665 070.00 |
DL TOTAL (I) | 8 957 188.00 | 9 622 258.00 | | 8 957 188.00 |
DU Loans and Debts from Credit Institutions (3) | 17 493 333.00 | 17 491 321.00 | | 17 493 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930 924.00 | 2 308 856.00 | | 6 930 924.00 |
DX Trade payables and related accounts | 124 661.00 | 87 938.00 | | 124 661.00 |
DY Tax and social security liabilities | 87 797.00 | 262 996.00 | | 87 797.00 |
EA Other liabilities | 7 359.00 | | | 7 359.00 |
EB Prepaid income (2) | 646 513.00 | 901 258.00 | | 646 513.00 |
EC TOTAL (IV) | 25 290 587.00 | 21 052 370.00 | | 25 290 587.00 |
EE Grand total (I to V) | 34 247 776.00 | 30 674 628.00 | | 34 247 776.00 |
EG Accrued income and payables due within one year | 7 571 122.00 | 2 050 425.00 | | 7 571 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 670 253.00 | | 3 670 253.00 | 3 670 253.00 |
FJ Net sales | 3 670 253.00 | | 3 670 253.00 | 3 670 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 638.00 | |
FR Total operating income (I) | | | 3 702 892.00 | |
FW Other purchases and external expenses | | | 1 166 920.00 | |
FX Taxes, duties, and similar payments | | | 295 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 367 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 816 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 446 244.00 | |
GR Interest and similar expenses | | | 371 204.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 4 817 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 481 676.00 | | |
HH Total exceptional expenses (VIII) | | 481 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 475.00 | 8 555 344.00 | | 6 519 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 544.00 | 4 746 332.00 | | 7 184 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 070.00 | 3 809 012.00 | | -665 070.00 |
| |
| 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 | 41 367 450.00 | | 7 173 776.00 | 41 367 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 495 871.00 | |
I4 DECREASES Grand Total | 824 544.00 | | | 824 544.00 |
IY DECREASES Total Tangible Fixed Assets | 824 544.00 | | | 824 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 158 458.00 | | 886 896.00 | 31 158 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208 992.00 | | 6 286 879.00 | 10 208 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 353.00 | | | 62 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 581 650.00 | 904 469.00 | | 13 581 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581 650.00 | 904 469.00 | | 13 581 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 868.00 | | 32 638.00 | 53 868.00 |
7B Total provisions for depreciation | 3 109 940.00 | 4 446 244.00 | 32 638.00 | 3 109 940.00 |
7C Grand total | 3 109 940.00 | 4 446 244.00 | 32 638.00 | 3 109 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 638.00 | |
UG - Financial | | 4 446 244.00 | | |
| |
| 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 | 561 211.00 | 294 840.00 | | 561 211.00 |
8B Suppliers and Related Accounts | 124 661.00 | 124 661.00 | | 124 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
8L Deferred income | 646 513.00 | 646 513.00 | | 646 513.00 |
UX Other trade receivables | 458 680.00 | 458 680.00 | | 458 680.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VC Group and associates | 6 766 870.00 | 137 350.00 | 6 629 520.00 | 6 766 870.00 |
VG Loans with a maturity of up to one year at origin | 40 239.00 | 40 239.00 | | 40 239.00 |
VH Loans with a maturity of more than one year at origin | 17 453 094.00 | | 17 453 094.00 | 17 453 094.00 |
VI Group and Associates | 6 369 713.00 | 6 369 713.00 | | 6 369 713.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 706.00 | 108 706.00 | | 108 706.00 |
VS Prepaid expenses | 111 656.00 | 111 656.00 | | 111 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 259.00 | 846 739.00 | 6 629 520.00 | 7 476 259.00 |
VW VAT | 87 511.00 | 87 511.00 | | 87 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 290 587.00 | 7 571 122.00 | 17 453 094.00 | 25 290 587.00 |
