| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 205 827.00 | | 205 827.00 | 205 827.00 |
AP Buildings | 2 830 351.00 | 2 177 747.00 | 652 603.00 | 2 830 351.00 |
AT Other tangible assets | 805 412.00 | 302 632.00 | 502 780.00 | 805 412.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 147 261 286.00 | 2 785 432.00 | 144 475 855.00 | 147 261 286.00 |
BT Goods | 2 065.00 | | 2 065.00 | 2 065.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 38 328.00 | 21 623.00 | 16 704.00 | 38 328.00 |
BZ Other receivables | 22 716 945.00 | 657 343.00 | 22 059 602.00 | 22 716 945.00 |
CD Marketable securities | 5 128 136.00 | 97.00 | 5 128 039.00 | 5 128 136.00 |
CF Cash and cash equivalents | 5 110 738.00 | | 5 110 738.00 | 5 110 738.00 |
CH Prepaid expenses | 213 327.00 | | 213 327.00 | 213 327.00 |
CJ TOTAL (II) | 33 209 733.00 | 679 063.00 | 32 530 670.00 | 33 209 733.00 |
CO Grand total (0 to V) | 180 471 020.00 | 3 464 495.00 | 177 006 525.00 | 180 471 020.00 |
CU Other investments | 143 026 619.00 | 154.00 | 143 026 465.00 | 143 026 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 372.00 | 64 248 372.00 | | 64 248 372.00 |
DB Share, merger, contribution premiums, etc. | 5 307 008.00 | 5 307 008.00 | | 5 307 008.00 |
DD Legal reserve (1) | 2 352 309.00 | 2 352 309.00 | | 2 352 309.00 |
DG Other reserves | 839 189.00 | 839 189.00 | | 839 189.00 |
DH Retained earnings | -360 683.00 | 3 536 065.00 | | -360 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124 184.00 | -3 896 748.00 | | -3 124 184.00 |
DL TOTAL (I) | 69 262 011.00 | 72 386 195.00 | | 69 262 011.00 |
DQ Provisions for Expenses | 4 720 728.00 | 2 752 662.00 | | 4 720 728.00 |
DR TOTAL (IV) | 4 720 728.00 | 2 752 662.00 | | 4 720 728.00 |
DU Loans and Debts from Credit Institutions (3) | 100 826 280.00 | 99 405 341.00 | | 100 826 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 188.00 | 632 189.00 | | 632 188.00 |
DX Trade payables and related accounts | 662 036.00 | 661 779.00 | | 662 036.00 |
DY Tax and social security liabilities | 194 624.00 | 193 553.00 | | 194 624.00 |
EA Other liabilities | 692 092.00 | 679 430.00 | | 692 092.00 |
EB Prepaid income (2) | 16 566.00 | 16 343.00 | | 16 566.00 |
EC TOTAL (IV) | 103 023 785.00 | 101 588 635.00 | | 103 023 785.00 |
EE Grand total (I to V) | 177 006 525.00 | 176 727 492.00 | | 177 006 525.00 |
EG Accrued income and payables due within one year | 215 989.00 | 201 767.00 | | 215 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 672 984.00 | | 672 984.00 | 672 984.00 |
FJ Net sales | 674 652.00 | | 674 652.00 | 674 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 654.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 222 547.00 | |
FX Taxes, duties, and similar payments | | | 94 027.00 | |
FY Salaries and Wages | | | 360 444.00 | |
FZ Social Security Contributions | | | 142 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 924 810.00 | |
GG - OPERATING RESULT (I - II) | | | -250 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 422 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 709.00 | |
GO Net income from sales of marketable securities | | | 60 962.00 | |
GP Total financial income (V) | | | 517 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 969 848.00 | |
GR Interest and similar expenses | | | 1 420 942.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 390 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 3 107.00 | | 207.00 |
HB Exceptional income from capital transactions | 432 536.00 | 45 717.00 | | 432 536.00 |
HD Total exceptional income (VII) | 432 744.00 | 48 824.00 | | 432 744.00 |
HE Exceptional expenses on management operations | 70.00 | 1 527.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 433 172.00 | 48 801.00 | | 433 172.00 |
HH Total exceptional expenses (VIII) | 433 242.00 | 50 328.00 | | 433 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 504.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 743.00 | 1 270 266.00 | | 1 624 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 927.00 | 5 167 014.00 | | 4 748 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124 184.00 | -3 896 748.00 | | -3 124 184.00 |
| |
| 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 | 147 261 286.00 | | | 147 261 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 030 952.00 | |
I4 DECREASES Grand Total | | | 147 261 286.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 589.00 | | | 3 841 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 030 952.00 | | | 143 030 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376 464.00 | 103 915.00 | | 2 376 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 464.00 | 103 915.00 | | 2 376 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 752 662.00 | 1 968 066.00 | | 2 752 662.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6T Receivables | 21 623.00 | | | 21 623.00 |
6X Other provisions for depreciation | 689 368.00 | 1 782.00 | 33 709.00 | 689 368.00 |
7B Total provisions for depreciation | 1 016 043.00 | 1 782.00 | 33 709.00 | 1 016 043.00 |
7C Grand total | 3 768 705.00 | 1 969 848.00 | 33 709.00 | 3 768 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 969 848.00 | | |
| |
| 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 | 632 188.00 | 9 699.00 | | 632 188.00 |
8B Suppliers and Related Accounts | 662 036.00 | 2 117.00 | 86 985.00 | 662 036.00 |
8D Social Security and Other Social Organizations | 65 613.00 | 17 310.00 | 6 602.00 | 65 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 271.00 | 153 198.00 | 62 261.00 | 568 271.00 |
8L Deferred income | 16 566.00 | 16 566.00 | | 16 566.00 |
UO (previously established provision for depreciation) | 38 328.00 | | | 38 328.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 38 328.00 | | | 38 328.00 |
VH Loans with a maturity of more than one year at origin | 100 826 280.00 | 3.00 | 12 865 800.00 | 100 826 280.00 |
VI Group and Associates | 123 820.00 | | | 123 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 481.00 | 9 954.00 | 4 693.00 | 117 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 072.00 | | | 176 072.00 |
VS Prepaid expenses | 213 327.00 | | | 213 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 972 934.00 | 5 086 952.00 | 17 885 981.00 | 22 972 934.00 |
VW VAT | 11 530.00 | 7 141.00 | 659.00 | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 023 785.00 | 215 989.00 | 13 026 999.00 | 103 023 785.00 |
