| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 203.00 | 63 473.00 | 14 730.00 | 78 203.00 |
AT Other tangible assets | 300 683.00 | 147 951.00 | 152 732.00 | 300 683.00 |
BH Other financial assets | 51 880.00 | | 51 880.00 | 51 880.00 |
BJ TOTAL (I) | 7 989 710.00 | 736 654.00 | 7 253 055.00 | 7 989 710.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 387 132.00 | | 387 132.00 | 387 132.00 |
BZ Other receivables | 6 459 979.00 | 2 036 128.00 | 4 423 851.00 | 6 459 979.00 |
CF Cash and cash equivalents | 61 094.00 | | 61 094.00 | 61 094.00 |
CH Prepaid expenses | 39 358.00 | | 39 358.00 | 39 358.00 |
CJ TOTAL (II) | 6 947 844.00 | 2 036 128.00 | 4 911 716.00 | 6 947 844.00 |
CO Grand total (0 to V) | 14 937 554.00 | 2 772 783.00 | 12 164 771.00 | 14 937 554.00 |
CU Other investments | 7 558 943.00 | 525 230.00 | 7 033 713.00 | 7 558 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 870.00 | 3 151 870.00 | | 3 151 870.00 |
DB Share, merger, contribution premiums, etc. | 398 800.00 | 398 800.00 | | 398 800.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DH Retained earnings | -1 551 275.00 | -1 829 950.00 | | -1 551 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 387.00 | 278 674.00 | | 271 387.00 |
DK Regulated provisions | 60 802.00 | 49 615.00 | | 60 802.00 |
DL TOTAL (I) | 2 349 283.00 | 2 066 708.00 | | 2 349 283.00 |
DN Conditional advances | 282 896.00 | 246 000.00 | | 282 896.00 |
DO TOTAL (II) | 282 896.00 | 246 000.00 | | 282 896.00 |
DP Provisions for Risks | 156 693.00 | 156 693.00 | | 156 693.00 |
DR TOTAL (IV) | 156 693.00 | 156 693.00 | | 156 693.00 |
DS Convertible Bond Issues | 1 499 895.00 | 1 499 895.00 | | 1 499 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 777.00 | 1 189 328.00 | | 1 259 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 624.00 | 6 964 747.00 | | 6 050 624.00 |
DX Trade payables and related accounts | 238 142.00 | 240 882.00 | | 238 142.00 |
DY Tax and social security liabilities | 222 337.00 | 253 602.00 | | 222 337.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 9 375 900.00 | 10 148 578.00 | | 9 375 900.00 |
EE Grand total (I to V) | 12 164 771.00 | 12 617 979.00 | | 12 164 771.00 |
EG Accrued income and payables due within one year | 6 869 648.00 | 7 539 899.00 | | 6 869 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 916 663.00 | | 2 916 663.00 | 2 916 663.00 |
FJ Net sales | 2 916 663.00 | | 2 916 663.00 | 2 916 663.00 |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 925 249.00 | |
FW Other purchases and external expenses | | | 1 641 299.00 | |
FX Taxes, duties, and similar payments | | | 52 224.00 | |
FY Salaries and Wages | | | 689 981.00 | |
FZ Social Security Contributions | | | 335 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 283.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 780 247.00 | |
GG - OPERATING RESULT (I - II) | | | 145 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 442.00 | |
GK Income from other securities and fixed asset receivables | | | 84 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 191 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 985.00 | |
GR Interest and similar expenses | | | 207 579.00 | |
GU Total financial expenses (VI) | | | 662 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | 5 162.00 | | 8 075.00 |
A4 Equity method investments | 250.00 | 200.00 | | 250.00 |
HA Exceptional income from management transactions | 10 278.00 | | | 10 278.00 |
HD Total exceptional income (VII) | 10 278.00 | | | 10 278.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 740 000.00 | | | 740 000.00 |
HG Exceptional depreciation and provisions | 11 187.00 | 12 692.00 | | 11 187.00 |
HH Total exceptional expenses (VIII) | 751 481.00 | 13 957.00 | | 751 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 203.00 | -13 957.00 | | -741 203.00 |
HK Income tax | -338 235.00 | -219 823.00 | | -338 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 445.00 | 3 421 660.00 | | 4 127 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 057.00 | 3 142 986.00 | | 3 856 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 387.00 | 278 674.00 | | 271 387.00 |
HP References: Equipment leasing | | 16 123.00 | | |
| |
| 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 | 7 877 141.00 | | 112 568.00 | 7 877 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 823.00 | |
I4 DECREASES Grand Total | | | 7 989 710.00 | |
IO DECREASES Total including other intangible assets | | | 78 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 338.00 | | 32 865.00 | 45 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 576.00 | | 9 108.00 | 291 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540 228.00 | | 70 596.00 | 7 540 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 142.00 | 61 283.00 | | 150 142.00 |
PE DEPRECIATION Total including other intangible assets | 43 587.00 | 19 886.00 | | 43 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 554.00 | 41 397.00 | | 106 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 615.00 | 11 187.00 | | 49 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 693.00 | | | 156 693.00 |
6X Other provisions for depreciation | 1 581 144.00 | 454 985.00 | | 1 581 144.00 |
7B Total provisions for depreciation | 2 106 374.00 | 454 985.00 | | 2 106 374.00 |
7C Grand total | 2 312 681.00 | 466 171.00 | | 2 312 681.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 499 895.00 | | 1 499 895.00 | 1 499 895.00 |
8B Suppliers and Related Accounts | 238 142.00 | 238 142.00 | | 238 142.00 |
8C Staff and Related Accounts | 66 012.00 | 66 012.00 | | 66 012.00 |
8D Social Security and Other Social Organizations | 72 898.00 | 72 898.00 | | 72 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 51 880.00 | | | 51 880.00 |
UX Other trade receivables | 387 132.00 | | | 387 132.00 |
UY Staff and related accounts | 4 916.00 | | | 4 916.00 |
VB VAT | 46 834.00 | | | 46 834.00 |
VC Group and associates | 6 375 947.00 | | | 6 375 947.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 1 258 784.00 | 252 427.00 | 941 357.00 | 1 258 784.00 |
VI Group and Associates | 6 050 624.00 | 6 050 624.00 | | 6 050 624.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 998.00 | | | 78 998.00 |
VM Income taxes | 32 282.00 | | | 32 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VS Prepaid expenses | 39 358.00 | | | 39 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 348.00 | 6 886 469.00 | 51 880.00 | 6 938 348.00 |
VW VAT | 62 180.00 | 62 180.00 | | 62 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 375 900.00 | 6 869 648.00 | 2 441 252.00 | 9 375 900.00 |
