| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 936 976.00 | 93 737 372.00 | 39 199 604.00 | 132 936 976.00 |
BX Customers and related accounts | 369 185.00 | | 369 185.00 | 369 185.00 |
BZ Other receivables | 47 064 670.00 | 55 410.00 | 47 009 260.00 | 47 064 670.00 |
CF Cash and cash equivalents | 571 774.00 | | 571 774.00 | 571 774.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 48 007 718.00 | 55 410.00 | 47 952 308.00 | 48 007 718.00 |
CO Grand total (0 to V) | 180 944 695.00 | 93 792 782.00 | 87 151 913.00 | 180 944 695.00 |
CU Other investments | 132 936 976.00 | 93 737 372.00 | 39 199 604.00 | 132 936 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 422.00 | 6 725 612.00 | | 36 019 422.00 |
DB Share, merger, contribution premiums, etc. | 104 050 485.00 | 316 407.00 | | 104 050 485.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -79 315 953.00 | -41 836 594.00 | | -79 315 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 262.00 | -37 479 360.00 | | 4 201 262.00 |
DK Regulated provisions | 4 303 293.00 | 4 303 293.00 | | 4 303 293.00 |
DL TOTAL (I) | 74 857 522.00 | -62 371 628.00 | | 74 857 522.00 |
DM Proceeds from equity securities issues | | 111 933 502.00 | | |
DO TOTAL (II) | | 111 933 502.00 | | |
DP Provisions for Risks | 1 415.00 | | | 1 415.00 |
DQ Provisions for Expenses | 21 588.00 | 24 563.00 | | 21 588.00 |
DR TOTAL (IV) | 23 003.00 | 24 563.00 | | 23 003.00 |
DS Convertible Bond Issues | | 1 498 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 870 000.00 | 7 804 963.00 | | 1 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472 791.00 | 3 297 905.00 | | 9 472 791.00 |
DX Trade payables and related accounts | 143 253.00 | 1 435 197.00 | | 143 253.00 |
DY Tax and social security liabilities | 785 344.00 | 802 960.00 | | 785 344.00 |
EC TOTAL (IV) | 12 271 388.00 | 14 839 384.00 | | 12 271 388.00 |
EE Grand total (I to V) | 87 151 913.00 | 64 425 821.00 | | 87 151 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 501 811.00 | | 2 501 811.00 | 2 501 811.00 |
FJ Net sales | 2 501 811.00 | | 2 501 811.00 | 2 501 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 201.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 2 545 499.00 | |
FW Other purchases and external expenses | | | 346 072.00 | |
FX Taxes, duties, and similar payments | | | 65 938.00 | |
FY Salaries and Wages | | | 1 499 003.00 | |
FZ Social Security Contributions | | | 615 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121.00 | |
GE Other Expenses | | | 32 324.00 | |
GF Total Operating Expenses (II) | | | 2 558 847.00 | |
GG - OPERATING RESULT (I - II) | | | -13 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954 750.00 | |
GL Other interest and similar income | | | 23 882 020.00 | |
GP Total financial income (V) | | | 25 836 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 076 197.00 | |
GR Interest and similar expenses | | | 419 064.00 | |
GU Total financial expenses (VI) | | | 23 495 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 105.00 | 28 716.00 | | 36 105.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | -1 873 140.00 | -1 636 753.00 | | -1 873 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 382 271.00 | 3 340 549.00 | | 28 382 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 009.00 | 40 819 908.00 | | 24 181 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 262.00 | -37 479 360.00 | | 4 201 262.00 |
| |
| 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 | 109 918.00 | | 23 019.00 | 109 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937.00 | |
I4 DECREASES Grand Total | | | 132 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 918.00 | | 23 019.00 | 109 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143.00 | 143.00 | | 143.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 369.00 | | | 369.00 |
VB VAT | 26.00 | | | 26.00 |
VC Group and associates | 44 246.00 | | | 44 246.00 |
VG Loans with a maturity of up to one year at origin | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 9 473.00 | 9 473.00 | | 9 473.00 |
VK Loans repaid during the year | 118 728.00 | | | 118 728.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 436.00 | 46 599.00 | 837.00 | 47 436.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271.00 | 12 271.00 | | 12 271.00 |
