| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 97 435 000.00 | 14 558 000.00 | 82 877 000.00 | 97 435 000.00 |
BJ TOTAL (I) | 121 607 614.00 | | 121 607 614.00 | 121 607 614.00 |
BV Advances and down payments on orders | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
BX Customers and related accounts | 443 390.00 | | 443 390.00 | 443 390.00 |
BZ Other receivables | 8 456 253.00 | | 8 456 253.00 | 8 456 253.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 8 930 397.00 | | 8 930 397.00 | 8 930 397.00 |
CO Grand total (0 to V) | 131 966 934.00 | | 131 966 934.00 | 131 966 934.00 |
CU Other investments | 121 607 614.00 | | 121 607 614.00 | 121 607 614.00 |
CW Deferred expenses or loan issuance costs | 1 428 923.00 | | 1 428 923.00 | 1 428 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 470 069.00 | 61 470 069.00 | | 61 470 069.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DH Retained earnings | -6 384 910.00 | | | -6 384 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 801 887.00 | -6 366 192.00 | | -6 801 887.00 |
DK Regulated provisions | 299 497.00 | 165 571.00 | | 299 497.00 |
DL TOTAL (I) | 48 729 184.00 | 55 415 863.00 | | 48 729 184.00 |
DQ Provisions for Expenses | 20 430.00 | | | 20 430.00 |
DR TOTAL (IV) | 20 430.00 | | | 20 430.00 |
DS Convertible Bond Issues | 22 229 935.00 | 16 648 000.00 | | 22 229 935.00 |
DT Other Bond Issues | 57 653 100.00 | 59 152 600.00 | | 57 653 100.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 626.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 088.00 | 5 376 461.00 | | 3 050 088.00 |
DX Trade payables and related accounts | 144 541.00 | 365 718.00 | | 144 541.00 |
DY Tax and social security liabilities | 139 074.00 | 128 091.00 | | 139 074.00 |
EA Other liabilities | 2 577 000.00 | 805 000.00 | | 2 577 000.00 |
EB Prepaid income (2) | 92 000.00 | | | 92 000.00 |
EC TOTAL (IV) | 83 217 321.00 | 81 671 495.00 | | 83 217 321.00 |
EE Grand total (I to V) | 131 966 934.00 | 137 087 358.00 | | 131 966 934.00 |
EG Accrued income and payables due within one year | 60 887 298.00 | | | 60 887 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 626.00 | | 583.00 |
P1 LIABILITIES - Equity | 1 315 000.00 | 70 000.00 | | 1 315 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 071 000.00 | -420 000.00 | | -13 071 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | 390 000.00 | 820 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | 390 000.00 | 820 000.00 | 430 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 490.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 862 521.00 | |
FW Other purchases and external expenses | | | 123 144.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 354 601.00 | |
FZ Social Security Contributions | | | 142 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 444.00 | |
GG - OPERATING RESULT (I - II) | | | -54 923.00 | |
GL Other interest and similar income | | | 207 835.00 | |
GP Total financial income (V) | | | 207 835.00 | |
GR Interest and similar expenses | | | 7 558 292.00 | |
GU Total financial expenses (VI) | | | 7 558 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 405 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 23 000.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HG Exceptional depreciation and provisions | 133 926.00 | 165 571.00 | | 133 926.00 |
HH Total exceptional expenses (VIII) | 133 926.00 | 188 571.00 | | 133 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 897.00 | -165 571.00 | | -133 897.00 |
HK Income tax | -737 390.00 | -1 300 454.00 | | -737 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 385.00 | 3 819 726.00 | | 1 070 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 273.00 | 10 185 918.00 | | 7 872 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 801 887.00 | -6 366 192.00 | | -6 801 887.00 |
R3 Income Statement - Technical Result | -7 540 000.00 | -6 997 000.00 | | -7 540 000.00 |
R5 Net income of consolidated companies | 5 530 000.00 | 6 578 000.00 | | 5 530 000.00 |
R6 Group Income (Consolidated Net Income) | -13 071 000.00 | -420 000.00 | | -13 071 000.00 |
| |
| 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 | 121 578 081.00 | | | 121 578 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 607 614.00 | |
I4 DECREASES Grand Total | | | 121 607 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 578 081.00 | | | 121 578 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 571.00 | 133 926.00 | | 165 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 718.00 | 1 712.00 | | 18 718.00 |
7C Grand total | 184 289.00 | 135 638.00 | | 184 289.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | | |
UJ - Exceptional | | 133 926.00 | | |
| |
| 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 | 22 229 935.00 | | | 22 229 935.00 |
7Z Other gross bonds with a maturity of up to one year | 57 653 100.00 | 57 653 100.00 | | 57 653 100.00 |
8A Miscellaneous Loans and Financial Debts | 100 088.00 | | | 100 088.00 |
8B Suppliers and Related Accounts | 144 541.00 | 144 541.00 | | 144 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VA Doubtful or disputed receivables | 443 390.00 | | | 443 390.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VK Loans repaid during the year | 1 499 500.00 | | | 1 499 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456 253.00 | | | 8 456 253.00 |
VS Prepaid expenses | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 922 143.00 | 8 922 143.00 | | 8 922 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 217 321.00 | 60 887 298.00 | | 83 217 321.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
