| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
AF Concessions, Patents and Similar Rights | 17 160.00 | 11 440.00 | 5 720.00 | 17 160.00 |
AN Land | 19 548 102.00 | 84 371.00 | 19 463 731.00 | 19 548 102.00 |
AP Buildings | 233 361 175.00 | 121 312 191.00 | 112 048 984.00 | 233 361 175.00 |
AT Other tangible assets | 5 855.00 | 1 016.00 | 4 839.00 | 5 855.00 |
AV Fixed assets in progress | 10 742 380.00 | | 10 742 380.00 | 10 742 380.00 |
AX Advances and down payments | 67 546.00 | | 67 546.00 | 67 546.00 |
BJ TOTAL (I) | 266 356 624.00 | 121 414 110.00 | 144 942 515.00 | 266 356 624.00 |
BX Customers and related accounts | 2 232 427.00 | 61 290.00 | 2 171 137.00 | 2 232 427.00 |
BZ Other receivables | 1 468 899.00 | | 1 468 899.00 | 1 468 899.00 |
CF Cash and cash equivalents | 2 068 608.00 | | 2 068 608.00 | 2 068 608.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 5 771 809.00 | 61 290.00 | 5 710 520.00 | 5 771 809.00 |
CO Grand total (0 to V) | 272 128 433.00 | 121 475 399.00 | 150 653 034.00 | 272 128 433.00 |
CU Other investments | 2 609 314.00 | | 2 609 314.00 | 2 609 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 443 960.00 | | | 123 443 960.00 |
DD Legal reserve (1) | 127 374.00 | | | 127 374.00 |
DH Retained earnings | 923 983.00 | | | 923 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397 718.00 | | | -3 397 718.00 |
DL TOTAL (I) | 121 097 599.00 | | | 121 097 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 640 606.00 | | | 24 640 606.00 |
DX Trade payables and related accounts | 883 012.00 | | | 883 012.00 |
DY Tax and social security liabilities | 3 652.00 | | | 3 652.00 |
DZ Fixed asset liabilities and related accounts | 4 026 446.00 | | | 4 026 446.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 29 555 435.00 | | | 29 555 435.00 |
EE Grand total (I to V) | 150 653 034.00 | | | 150 653 034.00 |
EG Accrued income and payables due within one year | 27 002 705.00 | | | 27 002 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 166 012.00 | | 18 166 012.00 | 18 166 012.00 |
FJ Net sales | 18 166 012.00 | | 18 166 012.00 | 18 166 012.00 |
FO Operating subsidies | | | 17 508.00 | |
FQ Other income | | | 15 660.00 | |
FR Total operating income (I) | | | 18 199 181.00 | |
FW Other purchases and external expenses | | | 1 696 735.00 | |
FX Taxes, duties, and similar payments | | | 2 628 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906 509.00 | |
GF Total Operating Expenses (II) | | | 17 231 996.00 | |
GG - OPERATING RESULT (I - II) | | | 967 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 320.00 | |
GP Total financial income (V) | | | 32 320.00 | |
GR Interest and similar expenses | | | 215 813.00 | |
GU Total financial expenses (VI) | | | 215 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 004.00 | | | 2 200 004.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 993 032.00 | | | 1 993 032.00 |
HG Exceptional depreciation and provisions | 4 388 290.00 | | | 4 388 290.00 |
HH Total exceptional expenses (VIII) | 6 381 414.00 | | | 6 381 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 181 410.00 | | | -4 181 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 431 505.00 | | | 20 431 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 829 223.00 | | | 23 829 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397 718.00 | | | -3 397 718.00 |
| |
| 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 | 250 682 000.00 | | 35 532 000.00 | 250 682 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 871 000.00 | 2 609 000.00 | |
I4 DECREASES Grand Total | | 19 858 000.00 | 266 356 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 987 000.00 | 263 725 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 432 000.00 | | 33 280 000.00 | 246 432 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 000.00 | | 2 252 000.00 | 4 228 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 764 000.00 | 16 961 000.00 | 1 698 000.00 | 101 764 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 753 000.00 | 16 955 000.00 | 1 698 000.00 | 101 753 000.00 |
| |
| 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 | 24 641 000.00 | 22 088 000.00 | | 24 641 000.00 |
8B Suppliers and Related Accounts | 883 000.00 | 883 000.00 | | 883 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
VB VAT | 712 000.00 | 712 000.00 | | 712 000.00 |
VC Group and associates | 576 000.00 | 576 000.00 | | 576 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 556 000.00 | 27 003 000.00 | | 29 556 000.00 |
