| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 618.00 | 22 618.00 | | 22 618.00 |
AT Other tangible assets | 363 501.00 | 166 892.00 | 196 609.00 | 363 501.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 710 472.00 | | 33 710 472.00 | 33 710 472.00 |
BH Other financial assets | 1 529 420.00 | | 1 529 420.00 | 1 529 420.00 |
BJ TOTAL (I) | 61 564 340.00 | 189 509.00 | 61 374 831.00 | 61 564 340.00 |
BV Advances and down payments on orders | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 1 303 879.00 | | 1 303 879.00 | 1 303 879.00 |
BZ Other receivables | 4 163 892.00 | 89 915.00 | 4 073 977.00 | 4 163 892.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 2 748 576.00 | | 2 748 576.00 | 2 748 576.00 |
CH Prepaid expenses | 42 493.00 | | 42 493.00 | 42 493.00 |
CJ TOTAL (II) | 8 269 988.00 | 89 915.00 | 8 180 073.00 | 8 269 988.00 |
CO Grand total (0 to V) | 69 899 643.00 | 279 424.00 | 69 620 219.00 | 69 899 643.00 |
CP Shares due in less than one year | 33 710 472.00 | | | 33 710 472.00 |
CU Other investments | 25 938 330.00 | | 25 938 330.00 | 25 938 330.00 |
CW Deferred expenses or loan issuance costs | 65 315.00 | | 65 315.00 | 65 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 531 920.00 | 6 180 462.00 | | 4 531 920.00 |
DB Share, merger, contribution premiums, etc. | 145.00 | 145.00 | | 145.00 |
DD Legal reserve (1) | 534 759.00 | 486 033.00 | | 534 759.00 |
DG Other reserves | | 4 567 320.00 | | |
DH Retained earnings | -5 263 490.00 | 3 129 028.00 | | -5 263 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185 291.00 | 974 529.00 | | 3 185 291.00 |
DK Regulated provisions | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 2 989 652.00 | 15 337 516.00 | | 2 989 652.00 |
DP Provisions for Risks | 82 072.00 | 686 469.00 | | 82 072.00 |
DR TOTAL (IV) | 82 072.00 | 686 469.00 | | 82 072.00 |
DS Convertible Bond Issues | 2 545 764.00 | 2 996 300.00 | | 2 545 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 085.00 | 3 195 108.00 | | 1 694 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 126.00 | 2 763 043.00 | | 1 667 126.00 |
DX Trade payables and related accounts | 1 542 292.00 | 1 612 500.00 | | 1 542 292.00 |
DY Tax and social security liabilities | 1 759 164.00 | 962 810.00 | | 1 759 164.00 |
EA Other liabilities | 57 340 065.00 | 41 753 197.00 | | 57 340 065.00 |
EC TOTAL (IV) | 66 548 495.00 | 53 282 959.00 | | 66 548 495.00 |
EE Grand total (I to V) | 69 620 219.00 | 69 306 944.00 | | 69 620 219.00 |
EG Accrued income and payables due within one year | 62 640 044.00 | 49 729 017.00 | | 62 640 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 047 017.00 | 320 492.00 | 6 367 509.00 | 6 047 017.00 |
FJ Net sales | 6 047 017.00 | 320 492.00 | 6 367 509.00 | 6 047 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 328.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 7 086 958.00 | |
FW Other purchases and external expenses | | | 2 860 953.00 | |
FX Taxes, duties, and similar payments | | | 89 868.00 | |
FY Salaries and Wages | | | 852 518.00 | |
FZ Social Security Contributions | | | 548 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 466.00 | |
GE Other Expenses | | | 641 065.00 | |
GF Total Operating Expenses (II) | | | 5 055 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579 559.00 | |
GL Other interest and similar income | | | 37 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 899 358.00 | |
GP Total financial income (V) | | | 2 516 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 876.00 | |
GR Interest and similar expenses | | | 1 230 888.00 | |
GU Total financial expenses (VI) | | | 1 615 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 266.00 | 20 904.00 | | 404 266.00 |
HB Exceptional income from capital transactions | 173 012.00 | 25 000.00 | | 173 012.00 |
HC Reversals of provisions and transfers of expenses | | 4 001.00 | | |
HD Total exceptional income (VII) | 577 277.00 | 49 905.00 | | 577 277.00 |
HE Exceptional expenses on management operations | 716 648.00 | 28 045.00 | | 716 648.00 |
HF Exceptional expenses on capital transactions | 56 020.00 | 68 893.00 | | 56 020.00 |
HG Exceptional depreciation and provisions | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 777 656.00 | 96 938.00 | | 777 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 379.00 | -47 033.00 | | -200 379.00 |
HK Income tax | -453 754.00 | -517 449.00 | | -453 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 240.00 | 5 110 381.00 | | 10 180 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 948.00 | 4 135 852.00 | | 6 994 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185 291.00 | 974 529.00 | | 3 185 291.00 |
| |
| 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 | 57 907 091.00 | | 18 509 053.00 | 57 907 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 801 191.00 | 61 178 222.00 | |
I4 DECREASES Grand Total | 30 885.00 | 14 820 918.00 | 61 564 340.00 | 30 885.00 |
IO DECREASES Total including other intangible assets | | 1 964.00 | 22 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 885.00 | 17 764.00 | 363 501.00 | 30 885.00 |
KD ACQUISITIONS Total including other intangible assets | 24 581.00 | | | 24 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 253.00 | | 93 897.00 | 318 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 564 257.00 | | 18 415 156.00 | 57 564 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 885.00 | | | 30 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 954.00 | 57 781.00 | 15 226.00 | 146 954.00 |
PE DEPRECIATION Total including other intangible assets | 11 679.00 | 12 903.00 | 1 964.00 | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 276.00 | 44 878.00 | 13 262.00 | 135 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 027.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 686 469.00 | 294 961.00 | 899 358.00 | 686 469.00 |
6X Other provisions for depreciation | | 89 915.00 | | |
7B Total provisions for depreciation | | 89 915.00 | | |
7C Grand total | 686 469.00 | 385 903.00 | 899 358.00 | 686 469.00 |
UG - Financial | | 384 876.00 | 899 358.00 | |
UJ - Exceptional | | 1 027.00 | | |
| |
| 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 | 2 545 764.00 | 43 146.00 | 2 502 618.00 | 2 545 764.00 |
8B Suppliers and Related Accounts | 1 542 292.00 | 1 542 292.00 | | 1 542 292.00 |
8C Staff and Related Accounts | 73 500.00 | 73 500.00 | | 73 500.00 |
8D Social Security and Other Social Organizations | 117 182.00 | 117 182.00 | | 117 182.00 |
8E Income Taxes | 618 259.00 | 618 259.00 | | 618 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 340 065.00 | 57 340 065.00 | | 57 340 065.00 |
UL Receivables related to investments | 33 710 472.00 | 33 710 472.00 | | 33 710 472.00 |
UT Other financial assets | 1 529 420.00 | | | 1 529 420.00 |
UX Other trade receivables | 1 303 879.00 | | | 1 303 879.00 |
VB VAT | 362 556.00 | | | 362 556.00 |
VC Group and associates | 1 272 724.00 | | | 1 272 724.00 |
VG Loans with a maturity of up to one year at origin | 47 442.00 | 47 442.00 | | 47 442.00 |
VH Loans with a maturity of more than one year at origin | 1 646 642.00 | 240 809.00 | 1 005 833.00 | 1 646 642.00 |
VI Group and Associates | 1 667 126.00 | 1 667 126.00 | | 1 667 126.00 |
VJ Loans taken out during the year | 3 602 618.00 | | | 3 602 618.00 |
VK Loans repaid during the year | 3 641 029.00 | | | 3 641 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 265.00 | 668 265.00 | | 668 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528 612.00 | | | 2 528 612.00 |
VS Prepaid expenses | 42 493.00 | | | 42 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 750 155.00 | 39 220 735.00 | 1 529 420.00 | 40 750 155.00 |
VW VAT | 281 958.00 | 281 958.00 | | 281 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 548 495.00 | 62 640 044.00 | 3 508 451.00 | 66 548 495.00 |
| |
| 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 | 16.00 | | | 16.00 |
