| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 488.00 | 141 736.00 | 173 752.00 | 315 488.00 |
AH Goodwill | 385 537.00 | | 385 537.00 | 385 537.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 27 980.00 | | 27 980.00 | 27 980.00 |
AP Buildings | 953 050.00 | 458 707.00 | 494 343.00 | 953 050.00 |
AR Technical installations, industrial equipment and tools | 26 381.00 | 16 139.00 | 10 243.00 | 26 381.00 |
AT Other tangible assets | 188 641.00 | 118 835.00 | 69 807.00 | 188 641.00 |
AV Fixed assets in progress | 3 136.00 | | 3 136.00 | 3 136.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 621.00 | | 46 621.00 | 46 621.00 |
BJ TOTAL (I) | 2 902 507.00 | 988 570.00 | 1 913 937.00 | 2 902 507.00 |
BX Customers and related accounts | 106 069.00 | | 106 069.00 | 106 069.00 |
BZ Other receivables | 996 987.00 | | 996 987.00 | 996 987.00 |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 1 177 672.00 | | 1 177 672.00 | 1 177 672.00 |
CO Grand total (0 to V) | 4 084 990.00 | 988 570.00 | 3 096 419.00 | 4 084 990.00 |
CU Other investments | 935 673.00 | 253 154.00 | 682 519.00 | 935 673.00 |
CW Deferred expenses or loan issuance costs | 4 810.00 | | 4 810.00 | 4 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 374.00 | 162 689.00 | | 184 374.00 |
DB Share, merger, contribution premiums, etc. | 3 434 770.00 | 2 656 450.00 | | 3 434 770.00 |
DH Retained earnings | -4 465 713.00 | -3 602 315.00 | | -4 465 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 664.00 | -863 398.00 | | 268 664.00 |
DJ Investment subsidies | 54 706.00 | 69 776.00 | | 54 706.00 |
DK Regulated provisions | 84 216.00 | 66 926.00 | | 84 216.00 |
DL TOTAL (I) | -438 983.00 | -1 509 872.00 | | -438 983.00 |
DP Provisions for Risks | 19 000.00 | 38 344.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 38 344.00 | | 19 000.00 |
DS Convertible Bond Issues | | 936 831.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 571.00 | 953 063.00 | | 323 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 416.00 | 1 738 845.00 | | 2 577 416.00 |
DX Trade payables and related accounts | 529 711.00 | 551 638.00 | | 529 711.00 |
DY Tax and social security liabilities | 76 036.00 | 42 964.00 | | 76 036.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EB Prepaid income (2) | 9 332.00 | 248 518.00 | | 9 332.00 |
EC TOTAL (IV) | 3 516 402.00 | 4 472 193.00 | | 3 516 402.00 |
EE Grand total (I to V) | 3 096 419.00 | 3 000 665.00 | | 3 096 419.00 |
EG Accrued income and payables due within one year | 3 344 295.00 | | | 3 344 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 649.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
FJ Net sales | 1 011 656.00 | | 1 011 656.00 | 1 011 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 015 314.00 | |
FW Other purchases and external expenses | | | 1 263 822.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
FY Salaries and Wages | | | 151 311.00 | |
FZ Social Security Contributions | | | 44 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 169.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 673 138.00 | |
GG - OPERATING RESULT (I - II) | | | -657 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 628.00 | |
GL Other interest and similar income | | | 136 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 439.00 | |
GP Total financial income (V) | | | 912 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 986.00 | |
GU Total financial expenses (VI) | | | 205 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 551.00 | 382.00 | | 3 551.00 |
A3 TOTAL ASSETS | | 8 400.00 | | |
A4 Equity method investments | 454.00 | 909.00 | | 454.00 |
HA Exceptional income from management transactions | | 23 742.00 | | |
HB Exceptional income from capital transactions | 16 058.00 | 16 570.00 | | 16 058.00 |
HC Reversals of provisions and transfers of expenses | 19 344.00 | 25 000.00 | | 19 344.00 |
HD Total exceptional income (VII) | 35 402.00 | 65 312.00 | | 35 402.00 |
HE Exceptional expenses on management operations | 30 416.00 | 69 547.00 | | 30 416.00 |
HF Exceptional expenses on capital transactions | 520.00 | 14 216.00 | | 520.00 |
HG Exceptional depreciation and provisions | 17 290.00 | 18 217.00 | | 17 290.00 |
HH Total exceptional expenses (VIII) | 48 226.00 | 101 980.00 | | 48 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 824.00 | -36 668.00 | | -12 824.00 |
HK Income tax | -232 404.00 | -258 645.00 | | -232 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 610.00 | 1 433 032.00 | | 1 963 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 946.00 | 2 296 430.00 | | 1 694 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 664.00 | -863 398.00 | | 268 664.00 |
HQ References: Real Estate Leasing | 44 156.00 | 39 944.00 | | 44 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 926.00 | 17 290.00 | | 66 926.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 344.00 | | 19 344.00 | 38 344.00 |
7B Total provisions for depreciation | 355 593.00 | | 102 439.00 | 355 593.00 |
7C Grand total | 460 863.00 | 17 290.00 | 121 783.00 | 460 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 102 439.00 | |
UJ - Exceptional | | 17 290.00 | 19 344.00 | |
| |
| 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 | 97 778.00 | 26 668.00 | 35 556.00 | 97 778.00 |
8B Suppliers and Related Accounts | 529 711.00 | 529 711.00 | | 529 711.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
8L Deferred income | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 46 621.00 | | | 46 621.00 |
UX Other trade receivables | 106 069.00 | | | 106 069.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 430 526.00 | | | 430 526.00 |
VH Loans with a maturity of more than one year at origin | 323 571.00 | 222 574.00 | 100 997.00 | 323 571.00 |
VI Group and Associates | 2 479 639.00 | 2 479 639.00 | | 2 479 639.00 |
VM Income taxes | 233 791.00 | | | 233 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 586.00 | | | 330 586.00 |
VS Prepaid expenses | 16 511.00 | | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 188.00 | 1 119 567.00 | 46 621.00 | 1 166 188.00 |
VW VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 412.00 | 3 357 305.00 | 136 553.00 | 3 529 412.00 |
