| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | 959 486.00 | | 959 486.00 | 959 486.00 |
BJ TOTAL (I) | 650 962 796.00 | 629 824 188.00 | 21 138 609.00 | 650 962 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 639 076.00 | | 6 639 076.00 | 6 639 076.00 |
BZ Other receivables | 1 446 001.00 | | 1 446 001.00 | 1 446 001.00 |
CF Cash and cash equivalents | 539 940.00 | | 539 940.00 | 539 940.00 |
CH Prepaid expenses | 1 116 119.00 | | 1 116 119.00 | 1 116 119.00 |
CJ TOTAL (II) | 9 741 136.00 | | 9 741 136.00 | 9 741 136.00 |
CO Grand total (0 to V) | 660 703 932.00 | 629 824 188.00 | 30 879 745.00 | 660 703 932.00 |
CU Other investments | 649 701 985.00 | 629 800 000.00 | 19 901 985.00 | 649 701 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 914 285.00 | 55 249 300.00 | | 74 914 285.00 |
DB Share, merger, contribution premiums, etc. | 11 979 529.00 | 11 979 529.00 | | 11 979 529.00 |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DG Other reserves | 566 324.00 | 566 324.00 | | 566 324.00 |
DH Retained earnings | -123 933 901.00 | -85 396 223.00 | | -123 933 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 970 700.00 | -38 537 677.00 | | -38 970 700.00 |
DL TOTAL (I) | -72 104 463.00 | -52 798 748.00 | | -72 104 463.00 |
DQ Provisions for Expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
DR TOTAL (IV) | 11 332.00 | 11 332.00 | | 11 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621 288.00 | 2 429 564.00 | | 2 621 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 443 662.00 | 89 012 211.00 | | 91 443 662.00 |
DX Trade payables and related accounts | 7 210 446.00 | 2 129 803.00 | | 7 210 446.00 |
DY Tax and social security liabilities | 1 491 017.00 | 1 018 103.00 | | 1 491 017.00 |
EA Other liabilities | 206 463.00 | | | 206 463.00 |
EC TOTAL (IV) | 102 972 876.00 | 94 589 682.00 | | 102 972 876.00 |
EE Grand total (I to V) | 30 879 745.00 | 41 802 265.00 | | 30 879 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 041 645.00 | | 9 041 645.00 | 9 041 645.00 |
FJ Net sales | 9 041 645.00 | | 9 041 645.00 | 9 041 645.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 9 042 492.00 | |
FW Other purchases and external expenses | | | 4 137 928.00 | |
FX Taxes, duties, and similar payments | | | 400 824.00 | |
FY Salaries and Wages | | | 590 009.00 | |
FZ Social Security Contributions | | | 257 822.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 226 437.00 | |
GF Total Operating Expenses (II) | | | 10 613 021.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 000 000.00 | |
GR Interest and similar expenses | | | 3 392 744.00 | |
GU Total financial expenses (VI) | | | 37 392 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 392 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 963 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163 476.00 | | | 1 163 476.00 |
HD Total exceptional income (VII) | 1 163 476.00 | | | 1 163 476.00 |
HE Exceptional expenses on management operations | 1 170 904.00 | | | 1 170 904.00 |
HH Total exceptional expenses (VIII) | 1 170 904.00 | | | 1 170 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 427.00 | | | -7 427.00 |
HK Income tax | | -416 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 205 968.00 | 9 849 948.00 | | 10 205 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 176 668.00 | 48 387 625.00 | | 49 176 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 970 700.00 | -38 537 677.00 | | -38 970 700.00 |
| |
| 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 | 631 294 804.00 | | 19 667 993.00 | 631 294 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 661 471.00 | |
I4 DECREASES Grand Total | | | 650 962 796.00 | |
IO DECREASES Total including other intangible assets | | | 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 993 478.00 | | 19 667 993.00 | 630 993 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 332.00 | | | 11 332.00 |
7B Total provisions for depreciation | 595 800 000.00 | 34 000 000.00 | | 595 800 000.00 |
7C Grand total | 595 811 332.00 | 34 000 000.00 | | 595 811 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 000 000.00 | | |
| |
| 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 | 91 443 662.00 | 8 091 946.00 | 83 351 717.00 | 91 443 662.00 |
8B Suppliers and Related Accounts | 7 210 446.00 | 1 867 960.00 | 5 342 486.00 | 7 210 446.00 |
8C Staff and Related Accounts | 337 766.00 | 337 766.00 | | 337 766.00 |
8D Social Security and Other Social Organizations | 170 709.00 | 170 709.00 | | 170 709.00 |
UT Other financial assets | 959 486.00 | | | 959 486.00 |
UX Other trade receivables | 6 639 076.00 | | | 6 639 076.00 |
VB VAT | 239 316.00 | | | 239 316.00 |
VG Loans with a maturity of up to one year at origin | 2 621 288.00 | 2 621 288.00 | | 2 621 288.00 |
VI Group and Associates | 206 463.00 | 206 463.00 | | 206 463.00 |
VJ Loans taken out during the year | 191 724.00 | | | 191 724.00 |
VM Income taxes | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 245.00 | 8 088.00 | 61 157.00 | 69 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 153.00 | | | 1 189 153.00 |
VS Prepaid expenses | 1 116 119.00 | | | 1 116 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 683.00 | 9 201 197.00 | 959 486.00 | 10 160 683.00 |
VW VAT | 913 297.00 | 913 297.00 | | 913 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 972 876.00 | 14 217 517.00 | 88 755 360.00 | 102 972 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
