| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 182 175.00 | 3 161 151.00 | 21 024.00 | 3 182 175.00 |
BX Customers and related accounts | 354 200.00 | | 354 200.00 | 354 200.00 |
BZ Other receivables | 664 704.00 | | 664 704.00 | 664 704.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 1 028 819.00 | | 1 028 819.00 | 1 028 819.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 210 994.00 | 3 161 151.00 | 1 049 843.00 | 4 210 994.00 |
CU Other investments | 3 182 175.00 | 3 161 151.00 | 21 024.00 | 3 182 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 778 729.00 | -31 955 719.00 | | -48 778 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413 370.00 | -16 823 010.00 | | 10 413 370.00 |
DL TOTAL (I) | -38 364 359.00 | -48 777 729.00 | | -38 364 359.00 |
DP Provisions for Risks | 13 883 881.00 | 20 849 621.00 | | 13 883 881.00 |
DR TOTAL (IV) | 13 883 881.00 | 20 849 621.00 | | 13 883 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 892 955.00 | | |
DX Trade payables and related accounts | 1 912 977.00 | 2 152 481.00 | | 1 912 977.00 |
DY Tax and social security liabilities | 37 039.00 | 293 962.00 | | 37 039.00 |
EA Other liabilities | 23 580 306.00 | 96 314.00 | | 23 580 306.00 |
EC TOTAL (IV) | 25 530 321.00 | 31 437 712.00 | | 25 530 321.00 |
EE Grand total (I to V) | 1 049 843.00 | 3 509 604.00 | | 1 049 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 913.00 | |
FR Total operating income (I) | | | 1 378 913.00 | |
FW Other purchases and external expenses | | | 1 413 828.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 414 654.00 | |
GG - OPERATING RESULT (I - II) | | | -35 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 865 231.00 | |
GP Total financial income (V) | | | 15 865 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 161 151.00 | |
GR Interest and similar expenses | | | 79 458.00 | |
GU Total financial expenses (VI) | | | 3 240 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 624 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 766 574.00 | | | 1 766 574.00 |
HC Reversals of provisions and transfers of expenses | 20 849 621.00 | | | 20 849 621.00 |
HD Total exceptional income (VII) | 22 616 195.00 | | | 22 616 195.00 |
HF Exceptional expenses on capital transactions | 10 907 824.00 | | | 10 907 824.00 |
HG Exceptional depreciation and provisions | 13 883 881.00 | 13 019 840.00 | | 13 883 881.00 |
HH Total exceptional expenses (VIII) | 24 791 705.00 | 13 019 840.00 | | 24 791 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175 511.00 | -13 019 840.00 | | -2 175 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 860 339.00 | 1 578 498.00 | | 39 860 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 446 969.00 | 18 401 509.00 | | 29 446 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413 370.00 | -16 823 011.00 | | 10 413 370.00 |
| |
| 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 | 12 711 086.00 | | | 12 711 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 528 911.00 | 3 182 175.00 | |
I4 DECREASES Grand Total | | 9 528 911.00 | 3 182 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711 086.00 | | | 12 711 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 579 053.00 | 3 161 151.00 | 12 579 053.00 | 12 579 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 849 621.00 | 13 883 881.00 | 20 849 621.00 | 20 849 621.00 |
6X Other provisions for depreciation | 3 286 178.00 | | 19 151 409.00 | 3 286 178.00 |
7B Total provisions for depreciation | 15 865 231.00 | 3 161 151.00 | 15 865 231.00 | 15 865 231.00 |
7C Grand total | 36 714 852.00 | 17 045 032.00 | 36 714 852.00 | 36 714 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 912 977.00 | 1 912 977.00 | | 1 912 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 314.00 | 98 314.00 | | 98 314.00 |
UX Other trade receivables | 354 200.00 | 354 200.00 | | 354 200.00 |
VB VAT | 653 790.00 | 653 790.00 | | 653 790.00 |
VI Group and Associates | 23 481 991.00 | 23 481 991.00 | | 23 481 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 903.00 | 1 018 903.00 | | 1 018 903.00 |
VW VAT | 36 746.00 | 36 746.00 | | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 530 321.00 | 25 530 321.00 | | 25 530 321.00 |
