| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 92 590 000.00 | 17 942 000.00 | 74 648 000.00 | 92 590 000.00 |
BZ Other receivables | 26 809 000.00 | | 26 809 000.00 | 26 809 000.00 |
CF Cash and cash equivalents | 18 300 000.00 | | 18 300 000.00 | 18 300 000.00 |
CH Prepaid expenses | 111 000.00 | | 111 000.00 | 111 000.00 |
CJ TOTAL (II) | 45 220 000.00 | | 45 220 000.00 | 45 220 000.00 |
CO Grand total (0 to V) | 137 810 000.00 | 17 942 000.00 | 119 868 000.00 | 137 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 005 000.00 | 20 639 000.00 | | 26 005 000.00 |
DB Share, merger, contribution premiums, etc. | 19 433 000.00 | 13 261 000.00 | | 19 433 000.00 |
DD Legal reserve (1) | 574 000.00 | 348 000.00 | | 574 000.00 |
DH Retained earnings | 4 298 000.00 | -5 726 000.00 | | 4 298 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930 000.00 | 10 250 000.00 | | 6 930 000.00 |
DL TOTAL (I) | 57 240 000.00 | 38 773 000.00 | | 57 240 000.00 |
DP Provisions for Risks | 93 000.00 | 4 631 000.00 | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | 4 631 000.00 | | 93 000.00 |
DS Convertible Bond Issues | | 11 537 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 937 000.00 | 45 745 000.00 | | 45 937 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 139 000.00 | 12 587 000.00 | | 13 139 000.00 |
DX Trade payables and related accounts | 318 000.00 | 82 000.00 | | 318 000.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 1 892 000.00 | 50 000.00 | | 1 892 000.00 |
EC TOTAL (IV) | 62 536 000.00 | 71 251 000.00 | | 62 536 000.00 |
EE Grand total (I to V) | 119 868 000.00 | 114 655 000.00 | | 119 868 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 460 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | -508 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 000.00 | |
GL Other interest and similar income | | | 1 043 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 993 000.00 | |
GN Positive exchange differences | | | 442 000.00 | |
GP Total financial income (V) | | | 8 737 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 000.00 | |
GR Interest and similar expenses | | | 2 978 000.00 | |
GS Negative differences of foreign exchange | | | 402 000.00 | |
GU Total financial expenses (VI) | | | 4 710 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 134 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 496 000.00 | 25 629 000.00 | | 1 496 000.00 |
HD Total exceptional income (VII) | 1 497 000.00 | 25 763 000.00 | | 1 497 000.00 |
HE Exceptional expenses on management operations | | 1 141 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 154 000.00 | | |
HG Exceptional depreciation and provisions | 93 000.00 | 217 000.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 18 512 000.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 000.00 | 7 251 000.00 | | 1 404 000.00 |
HK Income tax | -2 006 000.00 | -3 284 000.00 | | -2 006 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 234 000.00 | 49 303 000.00 | | 10 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 000.00 | 39 054 000.00 | | 3 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930 000.00 | 10 250 000.00 | | 6 930 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 631 000.00 | 951 000.00 | 5 489 000.00 | 4 631 000.00 |
7B Total provisions for depreciation | 19 470 000.00 | 472 000.00 | | 19 470 000.00 |
7C Grand total | 24 101 000.00 | 1 423 000.00 | 5 489 000.00 | 24 101 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 139 000.00 | 13 139 000.00 | | 13 139 000.00 |
8B Suppliers and Related Accounts | 318 000.00 | 318 000.00 | | 318 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 236 000.00 | 236 000.00 | | 236 000.00 |
VH Loans with a maturity of more than one year at origin | 45 701 000.00 | 701 000.00 | 25 000 000.00 | 45 701 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 809 000.00 | | | 26 809 000.00 |
VS Prepaid expenses | 111 000.00 | | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 923 000.00 | 26 863 000.00 | 59 000.00 | 26 923 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 536 000.00 | 15 644 000.00 | 26 892 000.00 | 62 536 000.00 |
