| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045 238.00 | 938 660.00 | 106 578.00 | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 3 281.00 | 1 638.00 | 4 919.00 |
AT Other tangible assets | 66 656.00 | 49 477.00 | 17 179.00 | 66 656.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 677.00 | 1 001 418.00 | 210 259.00 | 1 211 677.00 |
BX Customers and related accounts | 4 218 431.00 | 1 941 221.00 | 2 277 209.00 | 4 218 431.00 |
BZ Other receivables | 333 955.00 | | 333 955.00 | 333 955.00 |
CF Cash and cash equivalents | 345 436.00 | | 345 436.00 | 345 436.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 4 906 014.00 | 1 941 221.00 | 2 964 793.00 | 4 906 014.00 |
CO Grand total (0 to V) | 6 117 691.00 | 2 942 639.00 | 3 175 052.00 | 6 117 691.00 |
CU Other investments | 44 807.00 | | 44 807.00 | 44 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 4 280 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 497 491.00 | | 7 491.00 |
DH Retained earnings | 4 190 241.00 | -3 018 758.00 | | 4 190 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 554 594.00 | -2 826 601.00 | | -4 554 594.00 |
DL TOTAL (I) | 496 924.00 | -614 081.00 | | 496 924.00 |
DP Provisions for Risks | 658 516.00 | 200 000.00 | | 658 516.00 |
DR TOTAL (IV) | 658 516.00 | 200 000.00 | | 658 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 559.00 | 9 382 505.00 | | 1 494 559.00 |
DX Trade payables and related accounts | 360 431.00 | 110 394.00 | | 360 431.00 |
DY Tax and social security liabilities | 161 337.00 | 240 390.00 | | 161 337.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 2 019 611.00 | 9 733 289.00 | | 2 019 611.00 |
EE Grand total (I to V) | 3 175 052.00 | 9 319 208.00 | | 3 175 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 538.00 | 2 095 090.00 | 2 385 628.00 | 290 538.00 |
FJ Net sales | 290 538.00 | 2 095 090.00 | 2 385 628.00 | 290 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 222 825.00 | |
FW Other purchases and external expenses | | | 515 282.00 | |
FX Taxes, duties, and similar payments | | | 37 754.00 | |
FY Salaries and Wages | | | 968 960.00 | |
FZ Social Security Contributions | | | 351 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 463.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 102.00 | |
GF Total Operating Expenses (II) | | | 2 055 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167 706.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 696 841.00 | |
GP Total financial income (V) | | | 33 702 197.00 | |
GR Interest and similar expenses | | | 9 132 723.00 | |
GU Total financial expenses (VI) | | | 9 132 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 569 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 737 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 222.00 | | |
HB Exceptional income from capital transactions | 6 725 049.00 | | | 6 725 049.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 7 425 049.00 | 37 222.00 | | 7 425 049.00 |
HE Exceptional expenses on management operations | 372.00 | 101 669.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 39 122 716.00 | | | 39 122 716.00 |
HG Exceptional depreciation and provisions | 593 735.00 | | | 593 735.00 |
HH Total exceptional expenses (VIII) | 39 716 823.00 | 101 669.00 | | 39 716 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 291 774.00 | -64 447.00 | | -32 291 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 350 071.00 | 2 583 231.00 | | 46 350 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 904 665.00 | 5 409 832.00 | | 50 904 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 554 594.00 | -2 826 601.00 | | -4 554 594.00 |
| |
| 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 | 41 619 346.00 | | 11 916.00 | 41 619 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 419 585.00 | 84 863.00 | |
I4 DECREASES Grand Total | | 40 419 585.00 | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 175.00 | | 5 400.00 | 66 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 497 932.00 | | 6 516.00 | 40 497 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 955.00 | 66 463.00 | | 924 955.00 |
PE DEPRECIATION Total including other intangible assets | 880 880.00 | 57 780.00 | | 880 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 076.00 | 8 683.00 | | 44 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 593 735.00 | 200 000.00 | 200 000.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | | 37 237.00 | | |
6X Other provisions for depreciation | 2 766 803.00 | | 3 266 803.00 | 2 766 803.00 |
7B Total provisions for depreciation | 36 473 644.00 | 37 237.00 | 36 963 644.00 | 36 473 644.00 |
7C Grand total | 36 673 644.00 | 630 972.00 | 37 163 644.00 | 36 673 644.00 |
| |
| 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 | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
8B Suppliers and Related Accounts | 360 431.00 | 360 431.00 | | 360 431.00 |
8C Staff and Related Accounts | 53 964.00 | 53 964.00 | | 53 964.00 |
8D Social Security and Other Social Organizations | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 40 056.00 | 18 250.00 | | 40 056.00 |
UX Other trade receivables | 2 163 860.00 | | | 2 163 860.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VA Doubtful or disputed receivables | 2 054 570.00 | | | 2 054 570.00 |
VB VAT | 16 371.00 | | | 16 371.00 |
VI Group and Associates | 268 651.00 | 268 651.00 | | 268 651.00 |
VN Other taxes, similar payments | 147 476.00 | | | 147 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 082.00 | | | 169 082.00 |
VS Prepaid expenses | 8 192.00 | | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 634.00 | 4 578 828.00 | 21 806.00 | 4 600 634.00 |
VW VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 611.00 | 793 703.00 | 1 225 908.00 | 2 019 611.00 |
