| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500 000.00 | | 112 500 000.00 | 112 500 000.00 |
AP Buildings | 90 495 772.00 | 7 821 306.00 | 82 674 466.00 | 90 495 772.00 |
AR Technical installations, industrial equipment and tools | 30 102 836.00 | 6 369 037.00 | 23 733 799.00 | 30 102 836.00 |
AV Fixed assets in progress | 115 497.00 | | 115 497.00 | 115 497.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 233 214 942.00 | 14 190 343.00 | 219 024 598.00 | 233 214 942.00 |
BV Advances and down payments on orders | 62 898.00 | | 62 898.00 | 62 898.00 |
BX Customers and related accounts | 14 976 229.00 | | 14 976 229.00 | 14 976 229.00 |
BZ Other receivables | 625 713.00 | | 625 713.00 | 625 713.00 |
CF Cash and cash equivalents | 7 475 037.00 | | 7 475 037.00 | 7 475 037.00 |
CH Prepaid expenses | 37 632.00 | | 37 632.00 | 37 632.00 |
CJ TOTAL (II) | 23 177 510.00 | | 23 177 510.00 | 23 177 510.00 |
CO Grand total (0 to V) | 256 392 452.00 | 14 190 343.00 | 242 202 108.00 | 256 392 452.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 444 000.00 | 24 444 000.00 | | 24 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 408.00 | 9 408.00 | | 9 408.00 |
DC Revaluation differences | 66 066 034.00 | | | 66 066 034.00 |
DH Retained earnings | -4 117 715.00 | -3 224 345.00 | | -4 117 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467 159.00 | -893 370.00 | | -1 467 159.00 |
DL TOTAL (I) | 84 934 568.00 | 20 335 693.00 | | 84 934 568.00 |
DU Loans and Debts from Credit Institutions (3) | 108 917 969.00 | | | 108 917 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 056 853.00 | 25 408 131.00 | | 35 056 853.00 |
DX Trade payables and related accounts | 1 280 913.00 | 23 924.00 | | 1 280 913.00 |
DY Tax and social security liabilities | 11 387 961.00 | | | 11 387 961.00 |
EA Other liabilities | 86 957.00 | | | 86 957.00 |
EB Prepaid income (2) | 536 888.00 | | | 536 888.00 |
EC TOTAL (IV) | 157 267 540.00 | 25 432 055.00 | | 157 267 540.00 |
EE Grand total (I to V) | 242 202 108.00 | 45 767 749.00 | | 242 202 108.00 |
EI Including equity loans | 35 056 853.00 | | | 35 056 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 490.00 | | 737 490.00 | 737 490.00 |
FJ Net sales | 737 490.00 | | 737 490.00 | 737 490.00 |
FR Total operating income (I) | | | 737 491.00 | |
FW Other purchases and external expenses | | | 639 545.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 812 228.00 | |
GG - OPERATING RESULT (I - II) | | | -74 737.00 | |
GR Interest and similar expenses | | | 394 373.00 | |
GT Net expenses on sales of marketable securities | | | 998 050.00 | |
GU Total financial expenses (VI) | | | 1 392 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 491.00 | | | 737 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 650.00 | 893 370.00 | | 2 204 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467 159.00 | -893 370.00 | | -1 467 159.00 |
| |
| 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 | 45 373 036.00 | 80 597 121.00 | 233 214 702.00 | 45 373 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 969 917.00 | 836.00 | |
I4 DECREASES Grand Total | | 125 969 917.00 | 233 214 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 214 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 214 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 373 036.00 | 80 597 121.00 | 596.00 | 45 373 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 300 510.00 | 110 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 300 510.00 | 110 167.00 | |
| |
| 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 | 35 056 853.00 | 551 052.00 | | 35 056 853.00 |
8B Suppliers and Related Accounts | 1 280 913.00 | 1 280 913.00 | | 1 280 913.00 |
8E Income Taxes | 10 898 315.00 | 3 632 772.00 | 7 265 543.00 | 10 898 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 957.00 | 86 957.00 | | 86 957.00 |
8L Deferred income | 536 888.00 | 536 888.00 | | 536 888.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 14 976 229.00 | 14 976 229.00 | | 14 976 229.00 |
VB VAT | 249 716.00 | 249 716.00 | | 249 716.00 |
VH Loans with a maturity of more than one year at origin | 108 917 969.00 | 17 969.00 | | 108 917 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 998.00 | 375 998.00 | | 375 998.00 |
VS Prepaid expenses | 37 632.00 | 37 632.00 | | 37 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640 411.00 | 15 639 574.00 | 836.00 | 15 640 411.00 |
VW VAT | 471 749.00 | 471 749.00 | | 471 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 267 540.00 | 6 596 196.00 | 7 265 543.00 | 157 267 540.00 |
