| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 103.00 | 17 333.00 | 12 770.00 | 30 103.00 |
AT Other tangible assets | 35 191.00 | 30 822.00 | 4 369.00 | 35 191.00 |
BH Other financial assets | 41 058.00 | | 41 058.00 | 41 058.00 |
BJ TOTAL (I) | 2 817 739.00 | 48 155.00 | 2 769 585.00 | 2 817 739.00 |
BX Customers and related accounts | 445 683.00 | 170 198.00 | 275 486.00 | 445 683.00 |
BZ Other receivables | 361 535.00 | | 361 535.00 | 361 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 809 295.00 | 170 198.00 | 639 098.00 | 809 295.00 |
CO Grand total (0 to V) | 3 627 035.00 | 218 353.00 | 3 408 682.00 | 3 627 035.00 |
CU Other investments | 2 711 388.00 | | 2 711 388.00 | 2 711 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 378.00 | 158 734.00 | | 182 378.00 |
DB Share, merger, contribution premiums, etc. | 1 541 748.00 | 857 012.00 | | 1 541 748.00 |
DH Retained earnings | -101 497.00 | | | -101 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 715.00 | -101 497.00 | | -234 715.00 |
DK Regulated provisions | 104 559.00 | 81 359.00 | | 104 559.00 |
DL TOTAL (I) | 1 492 473.00 | 995 608.00 | | 1 492 473.00 |
DP Provisions for Risks | 12 000.00 | 63 802.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 63 802.00 | | 12 000.00 |
DS Convertible Bond Issues | | 6 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 475.00 | 265 292.00 | | 162 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 334.00 | 922 921.00 | | 1 190 334.00 |
DW Advances and down payments received on current orders | 1 556.00 | 3 478.00 | | 1 556.00 |
DX Trade payables and related accounts | 358 017.00 | 859 566.00 | | 358 017.00 |
DY Tax and social security liabilities | 189 402.00 | 230 239.00 | | 189 402.00 |
EA Other liabilities | 2 424.00 | 32 111.00 | | 2 424.00 |
EC TOTAL (IV) | 1 904 210.00 | 2 320 388.00 | | 1 904 210.00 |
EE Grand total (I to V) | 3 408 682.00 | 3 379 798.00 | | 3 408 682.00 |
EG Accrued income and payables due within one year | 1 902 653.00 | 1 306 716.00 | | 1 902 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 042.00 | 90 747.00 | | 51 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 986.00 | | 986.00 | 986.00 |
FG Production sold - services | 291 963.00 | | 291 963.00 | 291 963.00 |
FJ Net sales | 292 949.00 | | 292 949.00 | 292 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 396.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 339 155.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 278 423.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 254 540.00 | |
FZ Social Security Contributions | | | 104 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 660 690.00 | |
GG - OPERATING RESULT (I - II) | | | -321 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 609.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 8 493.00 | |
GR Interest and similar expenses | | | 25 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 923.00 | 16 945.00 | | 42 923.00 |
HA Exceptional income from management transactions | 11 649.00 | 28 555.00 | | 11 649.00 |
HB Exceptional income from capital transactions | 107 152.00 | 191 933.00 | | 107 152.00 |
HC Reversals of provisions and transfers of expenses | 51 812.00 | 44 291.00 | | 51 812.00 |
HD Total exceptional income (VII) | 170 613.00 | 264 780.00 | | 170 613.00 |
HE Exceptional expenses on management operations | 4 823.00 | 455 576.00 | | 4 823.00 |
HF Exceptional expenses on capital transactions | 190 931.00 | 65 119.00 | | 190 931.00 |
HG Exceptional depreciation and provisions | 23 200.00 | 23 200.00 | | 23 200.00 |
HH Total exceptional expenses (VIII) | 218 954.00 | 543 895.00 | | 218 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 340.00 | -279 116.00 | | -48 340.00 |
HK Income tax | -152 368.00 | -101 908.00 | | -152 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 261.00 | 2 361 189.00 | | 518 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 976.00 | 2 462 687.00 | | 752 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 715.00 | -101 497.00 | | -234 715.00 |
HP References: Equipment leasing | 1 182.00 | 7 094.00 | | 1 182.00 |
| |
| 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 | 1 410 014.00 | | 1 410 716.00 | 1 410 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 446.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 2 817 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 35 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 403.00 | | 6 700.00 | 23 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 554.00 | | 3 627.00 | 34 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 057.00 | | 1 400 389.00 | 1 352 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 671.00 | 8 866.00 | 382.00 | 39 671.00 |
PE DEPRECIATION Total including other intangible assets | 12 736.00 | 4 597.00 | | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 4 269.00 | 382.00 | 26 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 359.00 | 23 200.00 | | 81 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 802.00 | | 51 802.00 | 63 802.00 |
6T Receivables | 172 570.00 | 100.00 | 2 472.00 | 172 570.00 |
7B Total provisions for depreciation | 172 570.00 | 100.00 | 2 472.00 | 172 570.00 |
7C Grand total | 317 731.00 | 23 300.00 | 54 274.00 | 317 731.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 2 472.00 | |
UJ - Exceptional | | 23 200.00 | 51 802.00 | |
| |
| 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 | 358 017.00 | 358 017.00 | | 358 017.00 |
8C Staff and Related Accounts | 82 555.00 | 82 555.00 | | 82 555.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 41 058.00 | | | 41 058.00 |
UX Other trade receivables | 239 052.00 | | | 239 052.00 |
UZ Social Security, other social security organizations | 5 738.00 | | | 5 738.00 |
VA Doubtful or disputed receivables | 206 631.00 | | | 206 631.00 |
VB VAT | 67 404.00 | | | 67 404.00 |
VC Group and associates | 255 382.00 | | | 255 382.00 |
VG Loans with a maturity of up to one year at origin | 51 042.00 | 51 042.00 | | 51 042.00 |
VH Loans with a maturity of more than one year at origin | 111 433.00 | 111 433.00 | | 111 433.00 |
VI Group and Associates | 1 190 334.00 | 1 190 334.00 | | 1 190 334.00 |
VK Loans repaid during the year | 87 273.00 | | | 87 273.00 |
VM Income taxes | 21 815.00 | | | 21 815.00 |
VP Miscellaneous | 9 704.00 | | | 9 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 271.00 | 809 213.00 | 41 058.00 | 850 271.00 |
VW VAT | 70 049.00 | 70 049.00 | | 70 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 653.00 | 1 902 653.00 | | 1 902 653.00 |
