| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 720 000.00 | |
A4 Equity method investments | | | 13 449 000.00 | |
AT Other tangible assets | 114 520.00 | | 114 520.00 | 114 520.00 |
AV Fixed assets in progress | 55 052.00 | | 55 052.00 | 55 052.00 |
BB Receivables related to investments | 32 533.00 | | 32 533.00 | 32 533.00 |
BJ TOTAL (I) | 44 853 817.00 | 1 609 667.00 | 43 244 150.00 | 44 853 817.00 |
BT Goods | 15 747 579.00 | 289 733.00 | 15 457 846.00 | 15 747 579.00 |
BX Customers and related accounts | 270 316.00 | | 270 316.00 | 270 316.00 |
BZ Other receivables | 3 365 461.00 | | 3 365 461.00 | 3 365 461.00 |
CD Marketable securities | 971 361.00 | 222 416.00 | 748 945.00 | 971 361.00 |
CF Cash and cash equivalents | 365 165.00 | | 365 165.00 | 365 165.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 20 734 123.00 | 512 149.00 | 20 221 974.00 | 20 734 123.00 |
CO Grand total (0 to V) | 65 587 940.00 | 2 121 816.00 | 63 466 125.00 | 65 587 940.00 |
CU Other investments | 44 651 712.00 | 1 609 667.00 | 43 042 045.00 | 44 651 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 900.00 | 30 577 900.00 | | 30 577 900.00 |
DD Legal reserve (1) | 3 057 790.00 | 3 057 790.00 | | 3 057 790.00 |
DG Other reserves | 25 090 075.00 | 23 527 097.00 | | 25 090 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 573.00 | 4 091 770.00 | | -1 073 573.00 |
DL TOTAL (I) | 57 652 192.00 | 61 254 556.00 | | 57 652 192.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 058.00 | 13 083.00 | | 509 058.00 |
DX Trade payables and related accounts | 125 000.00 | 591 674.00 | | 125 000.00 |
DY Tax and social security liabilities | 174 242.00 | 323 594.00 | | 174 242.00 |
EA Other liabilities | 33 555 000.00 | 17 032 000.00 | | 33 555 000.00 |
EB Prepaid income (2) | 200 000.00 | 330 625.00 | | 200 000.00 |
EC TOTAL (IV) | 5 813 933.00 | 2 571 657.00 | | 5 813 933.00 |
EE Grand total (I to V) | 63 466 125.00 | 63 826 214.00 | | 63 466 125.00 |
EG Accrued income and payables due within one year | 5 813 933.00 | 2 571 657.00 | | 5 813 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 554 000.00 | 6 896 000.00 | | 5 554 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 570 000.00 | 16 190 000.00 | | 17 570 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 884.00 | | 313 884.00 | 313 884.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 418 884.00 | | 418 884.00 | 418 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 927.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 728 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 686.00 | |
FT Inventory change (goods) | | | -1 157 150.00 | |
FW Other purchases and external expenses | | | 184 914.00 | |
FX Taxes, duties, and similar payments | | | 135 606.00 | |
FY Salaries and Wages | | | 122 954.00 | |
FZ Social Security Contributions | | | 56 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 890 893.00 | |
GG - OPERATING RESULT (I - II) | | | -162 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218 888.00 | |
GK Income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 157 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 975.00 | |
GN Positive exchange differences | | | 16 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 541 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474 024.00 | |
GR Interest and similar expenses | | | 455 114.00 | |
GS Negative differences of foreign exchange | | | 16 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 946 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 6 021 341.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 021 341.00 | | 2.00 |
HE Exceptional expenses on management operations | 308 415.00 | 76 710.00 | | 308 415.00 |
HF Exceptional expenses on capital transactions | 122 501.00 | 3 488 257.00 | | 122 501.00 |
HH Total exceptional expenses (VIII) | 430 916.00 | 3 564 966.00 | | 430 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 914.00 | 2 456 374.00 | | -430 914.00 |
HK Income tax | 75 864.00 | 345 175.00 | | 75 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 102.00 | 9 201 148.00 | | 2 270 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 676.00 | 5 109 377.00 | | 3 343 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 573.00 | 4 091 770.00 | | -1 073 573.00 |
R4 Income statement - Result for the financial year | -1 942 000.00 | -1 621 000.00 | | -1 942 000.00 |
R5 Net income of consolidated companies | -4 833 000.00 | -3 743 000.00 | | -4 833 000.00 |
R6 Group Income (Consolidated Net Income) | 11 000 000.00 | 12 151 000.00 | | 11 000 000.00 |
R8 Net income, group share (parent company share) | 5 554 000.00 | 6 896 000.00 | | 5 554 000.00 |
| |
| 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 | 44 893 761.00 | | 188 615.00 | 44 893 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 559.00 | 44 684 245.00 | |
I4 DECREASES Grand Total | | 228 559.00 | 44 853 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 520.00 | | 55 052.00 | 114 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 779 241.00 | | 133 563.00 | 44 779 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 289 733.00 | | | 289 733.00 |
6X Other provisions for depreciation | 451 166.00 | 105 139.00 | 333 889.00 | 451 166.00 |
7B Total provisions for depreciation | 1 104 182.00 | 1 474 024.00 | 456 390.00 | 1 104 182.00 |
7C Grand total | 1 104 182.00 | 1 474 024.00 | 456 390.00 | 1 104 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 308 415.00 | |
UG - Financial | | 108 970.00 | 108 970.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 108 970.00 | 108 970.00 | | 108 970.00 |
8B Suppliers and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8E Income Taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 32 533.00 | 553.00 | | 32 533.00 |
UX Other trade receivables | 270 316.00 | | | 270 316.00 |
VB VAT | 27 301.00 | | | 27 301.00 |
VC Group and associates | 3 250 591.00 | | | 3 250 591.00 |
VG Loans with a maturity of up to one year at origin | 500 592.00 | 500 592.00 | | 500 592.00 |
VH Loans with a maturity of more than one year at origin | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VI Group and Associates | 400 128.00 | 400 128.00 | | 400 128.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 903.00 | 146 903.00 | | 146 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 570.00 | | | 87 570.00 |
VS Prepaid expenses | 14 242.00 | | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 552.00 | 3 512 394.00 | 170 158.00 | 3 682 552.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 933.00 | 5 813 933.00 | | 5 813 933.00 |
