| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 5 933 842.00 | 4 803 758.00 | 1 130 084.00 | 5 933 842.00 |
AP Buildings | 12 593 905.00 | 12 070 539.00 | 523 366.00 | 12 593 905.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 345 427.00 | | 6 345 427.00 |
AT Other tangible assets | 399 120.00 | 399 120.00 | | 399 120.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 288 322.00 | | 288 322.00 | 288 322.00 |
BH Other financial assets | 1 854 604.00 | | 1 854 604.00 | 1 854 604.00 |
BJ TOTAL (I) | 40 111 989.00 | 35 573 051.00 | 4 538 938.00 | 40 111 989.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 70 650 375.00 | 494 681.00 | 70 155 694.00 | 70 650 375.00 |
CJ TOTAL (II) | 70 703 605.00 | 494 681.00 | 70 208 924.00 | 70 703 605.00 |
CO Grand total (0 to V) | 110 815 594.00 | 36 067 732.00 | 74 747 862.00 | 110 815 594.00 |
CU Other investments | 11 682 023.00 | 10 939 461.00 | 742 562.00 | 11 682 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 512.00 | 6 572 512.00 | | 6 572 512.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -2 076 001.00 | -198 376.00 | | -2 076 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 496.00 | -1 877 625.00 | | 104 496.00 |
DL TOTAL (I) | 5 447 639.00 | 5 343 143.00 | | 5 447 639.00 |
DQ Provisions for Expenses | 64 725 205.00 | 75 001 035.00 | | 64 725 205.00 |
DR TOTAL (IV) | 64 725 205.00 | 75 001 035.00 | | 64 725 205.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149.00 | 3 673.00 | | 5 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 6 833.00 | | 6 831.00 |
DX Trade payables and related accounts | 4 458 002.00 | 4 391 868.00 | | 4 458 002.00 |
DY Tax and social security liabilities | 46 920.00 | 46 920.00 | | 46 920.00 |
EA Other liabilities | 54 937.00 | 54 937.00 | | 54 937.00 |
EC TOTAL (IV) | 4 575 018.00 | 4 507 410.00 | | 4 575 018.00 |
EE Grand total (I to V) | 74 747 862.00 | 84 851 588.00 | | 74 747 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734 837.00 | |
FQ Other income | | | 167 503.00 | |
FR Total operating income (I) | | | 6 902 340.00 | |
FW Other purchases and external expenses | | | 7 180 176.00 | |
FX Taxes, duties, and similar payments | | | 70 604.00 | |
FZ Social Security Contributions | | | 437 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 712.00 | |
GE Other Expenses | | | 69 852.00 | |
GF Total Operating Expenses (II) | | | 7 844 709.00 | |
GG - OPERATING RESULT (I - II) | | | -942 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 986 583.00 | 14 113 154.00 | | 10 986 583.00 |
HD Total exceptional income (VII) | 10 986 583.00 | 14 113 154.00 | | 10 986 583.00 |
HE Exceptional expenses on management operations | 9 235 393.00 | 7 040 288.00 | | 9 235 393.00 |
HG Exceptional depreciation and provisions | 703 637.00 | 1 784 000.00 | | 703 637.00 |
HH Total exceptional expenses (VIII) | 9 939 030.00 | 8 824 288.00 | | 9 939 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 553.00 | 5 288 866.00 | | 1 047 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 888 923.00 | 20 403 997.00 | | 17 888 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 784 427.00 | 22 281 622.00 | | 17 784 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 496.00 | -1 877 624.00 | | 104 496.00 |
| |
| 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 | 40 113 000.00 | | | 40 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825 000.00 | |
I4 DECREASES Grand Total | | | 40 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 273 000.00 | | | 25 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825 000.00 | | | 14 825 000.00 |
| |
| 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 | 297 000.00 | 14 000.00 | 12 000.00 | 297 000.00 |
6E on fixed assets – tangible | 4 293 000.00 | | | 4 293 000.00 |
6X Other provisions for depreciation | 1 495 000.00 | | | 1 495 000.00 |
7B Total provisions for depreciation | 16 735 000.00 | | 7 000.00 | 16 735 000.00 |
7C Grand total | 17 032 000.00 | 14 000.00 | 19 000.00 | 17 032 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 000.00 | 5 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 4 458 000.00 | 4 458 000.00 | | 4 458 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
UZ Social Security, other social security organizations | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 583 000.00 | 69 583 000.00 | | 69 583 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 848 000.00 | 73 848 000.00 | | 73 848 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 000.00 | 4 565 000.00 | | 4 575 000.00 |
