| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 550 000.00 | 1 293 993.00 | 4 256 007.00 | 5 550 000.00 |
AP Buildings | 24 990 000.00 | 9 157 894.00 | 15 832 106.00 | 24 990 000.00 |
BH Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
BJ TOTAL (I) | 102 157 888.00 | 80 699 736.00 | 21 458 152.00 | 102 157 888.00 |
BX Customers and related accounts | 1 697 475.00 | 778 336.00 | 919 139.00 | 1 697 475.00 |
BZ Other receivables | 35 142 025.00 | 32 646 026.00 | 2 496 000.00 | 35 142 025.00 |
CF Cash and cash equivalents | 71 380.00 | | 71 380.00 | 71 380.00 |
CH Prepaid expenses | 170 682.00 | | 170 682.00 | 170 682.00 |
CJ TOTAL (II) | 37 081 562.00 | 33 424 362.00 | 3 657 200.00 | 37 081 562.00 |
CO Grand total (0 to V) | 139 239 450.00 | 114 124 098.00 | 25 115 352.00 | 139 239 450.00 |
CU Other investments | 71 567 716.00 | 70 247 850.00 | 1 319 867.00 | 71 567 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 19 855 689.00 | 19 855 689.00 | | 19 855 689.00 |
DD Legal reserve (1) | 84 296.00 | 84 296.00 | | 84 296.00 |
DH Retained earnings | -51 154 298.00 | -50 658 358.00 | | -51 154 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 865.00 | -495 940.00 | | 3 566 865.00 |
DL TOTAL (I) | -26 647 448.00 | -30 214 313.00 | | -26 647 448.00 |
DP Provisions for Risks | 3 453 370.00 | 3 635 433.00 | | 3 453 370.00 |
DR TOTAL (IV) | 3 453 370.00 | 3 635 433.00 | | 3 453 370.00 |
DU Loans and Debts from Credit Institutions (3) | 42 508 861.00 | 49 371 963.00 | | 42 508 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 204.00 | 7 502 854.00 | | 2 083 204.00 |
DX Trade payables and related accounts | 1 144 298.00 | 962 605.00 | | 1 144 298.00 |
DY Tax and social security liabilities | 2 531 667.00 | 5 287 750.00 | | 2 531 667.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EB Prepaid income (2) | 39 964.00 | 39 299.00 | | 39 964.00 |
EC TOTAL (IV) | 48 309 430.00 | 63 164 473.00 | | 48 309 430.00 |
EE Grand total (I to V) | 25 115 352.00 | 36 585 593.00 | | 25 115 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 515 677.00 | | 1 515 677.00 | 1 515 677.00 |
FJ Net sales | 1 515 677.00 | | 1 515 677.00 | 1 515 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 984.00 | |
FR Total operating income (I) | | | 3 131 661.00 | |
FW Other purchases and external expenses | | | 1 034 712.00 | |
FX Taxes, duties, and similar payments | | | 951 426.00 | |
FY Salaries and Wages | | | 1 131 054.00 | |
FZ Social Security Contributions | | | 215 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 317.00 | |
GB Operating Expenses - Provisions | | | 1 759 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 703.00 | |
GF Total Operating Expenses (II) | | | 5 943 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811 699.00 | |
GH Attributed profit or transferred loss (III) | | | 498 915.00 | |
GI Supported loss or transferred profit (IV) | | | 66 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 179.00 | |
GK Income from other securities and fixed asset receivables | | | 144 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 154 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 260.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 223 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 614 513.00 | 1 101 138.00 | | 64 614 513.00 |
HB Exceptional income from capital transactions | 5 942 000.00 | 920 000.00 | | 5 942 000.00 |
HD Total exceptional income (VII) | 70 556 513.00 | 2 021 138.00 | | 70 556 513.00 |
HE Exceptional expenses on management operations | 58 752 496.00 | 133 037.00 | | 58 752 496.00 |
HF Exceptional expenses on capital transactions | 5 787 234.00 | 376 161.00 | | 5 787 234.00 |
HG Exceptional depreciation and provisions | | 635 770.00 | | |
HH Total exceptional expenses (VIII) | 64 539 730.00 | 1 144 968.00 | | 64 539 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016 783.00 | 876 170.00 | | 6 016 783.00 |
HK Income tax | 1 715.00 | 1 440.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 341 699.00 | 5 301 219.00 | | 74 341 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 774 834.00 | 5 797 159.00 | | 70 774 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 865.00 | -495 940.00 | | 3 566 865.00 |
| |
| 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 | 110 557 888.00 | | 4 700 500.00 | 110 557 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 617 888.00 | |
I4 DECREASES Grand Total | | 8 400 000.00 | 102 157 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400 000.00 | 30 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 940 000.00 | | 4 700 500.00 | 38 940 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 617 888.00 | | | 71 617 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 869 947.00 | 339 004.00 | 2 543 453.00 | 10 869 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869 947.00 | 339 004.00 | 2 543 453.00 | 10 869 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 030 622.00 | 217 260.00 | 32.00 | 70 030 622.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 635 433.00 | 442 703.00 | 627 466.00 | 3 635 433.00 |
6E on fixed assets – tangible | 626 278.00 | 1 759 821.00 | 599 711.00 | 626 278.00 |
6T Receivables | 7 022 808.00 | | 6 244 472.00 | 7 022 808.00 |
6X Other provisions for depreciation | 85 304 149.00 | | | 85 304 149.00 |
7B Total provisions for depreciation | 162 983 857.00 | 1 977 082.00 | 6 844 214.00 | 162 983 857.00 |
7C Grand total | 166 619 289.00 | 2 419 785.00 | 7 471 680.00 | 166 619 289.00 |
UJ - Exceptional | | | 6 244 472.00 | |
| |
| 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 | 666 542.00 | | 666 542.00 | 666 542.00 |
8B Suppliers and Related Accounts | 1 144 298.00 | 1 144 298.00 | | 1 144 298.00 |
8C Staff and Related Accounts | 19 649.00 | 19 649.00 | | 19 649.00 |
8D Social Security and Other Social Organizations | 387 989.00 | 387 989.00 | | 387 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 39 965.00 | 39 965.00 | | 39 965.00 |
UT Other financial assets | 50 172.00 | | 50 172.00 | 50 172.00 |
UX Other trade receivables | 97 913.00 | 97 913.00 | | 97 913.00 |
VA Doubtful or disputed receivables | 1 599 562.00 | | 1 599 562.00 | 1 599 562.00 |
VB VAT | 173 471.00 | 173 471.00 | | 173 471.00 |
VC Group and associates | 34 207 616.00 | 34 207 616.00 | | 34 207 616.00 |
VH Loans with a maturity of more than one year at origin | 42 508 861.00 | | 42 508 861.00 | 42 508 861.00 |
VI Group and Associates | 1 416 661.00 | 1 416 661.00 | | 1 416 661.00 |
VM Income taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
VN Other taxes, similar payments | 26 784.00 | 26 784.00 | | 26 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 012.00 | 1 680 012.00 | | 1 680 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 584.00 | 729 584.00 | | 729 584.00 |
VS Prepaid expenses | 170 682.00 | 170 682.00 | | 170 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 060 353.00 | 35 410 620.00 | 1 649 733.00 | 37 060 353.00 |
VW VAT | 444 018.00 | 444 018.00 | | 444 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 309 430.00 | 5 134 026.00 | 43 175 404.00 | 48 309 430.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
