| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 15 018 691.00 | | 15 018 691.00 | 15 018 691.00 |
BJ TOTAL (I) | 419 766 902.00 | | 419 766 902.00 | 419 766 902.00 |
BX Customers and related accounts | 1 825 232.00 | | 1 825 232.00 | 1 825 232.00 |
BZ Other receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
CF Cash and cash equivalents | 11 311 731.00 | | 11 311 731.00 | 11 311 731.00 |
CJ TOTAL (II) | 13 166 543.00 | | 13 166 543.00 | 13 166 543.00 |
CN Currency translation adjustments (V) | 2 578 374.00 | | 2 578 374.00 | 2 578 374.00 |
CO Grand total (0 to V) | 435 511 820.00 | | 435 511 820.00 | 435 511 820.00 |
CU Other investments | 404 748 210.00 | | 404 748 210.00 | 404 748 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 228 838.00 | 250 104 369.00 | | 254 228 838.00 |
DH Retained earnings | -88 233 527.00 | -76 604 632.00 | | -88 233 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137 407.00 | -11 628 894.00 | | -8 137 407.00 |
DL TOTAL (I) | 157 857 902.00 | 161 870 842.00 | | 157 857 902.00 |
DP Provisions for Risks | 2 578 374.00 | 299 354.00 | | 2 578 374.00 |
DR TOTAL (IV) | 2 578 374.00 | 299 354.00 | | 2 578 374.00 |
DU Loans and Debts from Credit Institutions (3) | 270 017 377.00 | 294 705 752.00 | | 270 017 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 184 055.00 | 423 884.00 | | 184 055.00 |
DY Tax and social security liabilities | 2 477 642.00 | 1 997 339.00 | | 2 477 642.00 |
EA Other liabilities | 77 467.00 | 81 630.00 | | 77 467.00 |
EC TOTAL (IV) | 272 756 701.00 | 297 208 606.00 | | 272 756 701.00 |
ED (V) | 2 318 840.00 | 351 546.00 | | 2 318 840.00 |
EE Grand total (I to V) | 435 511 820.00 | 459 730 349.00 | | 435 511 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 865 072.00 | | 4 865 072.00 | 4 865 072.00 |
FJ Net sales | 4 865 072.00 | | 4 865 072.00 | 4 865 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 601.00 | |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 4 902 875.00 | |
FW Other purchases and external expenses | | | 1 458 400.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 2 548 130.00 | |
FZ Social Security Contributions | | | 1 006 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 019 143.00 | |
GG - OPERATING RESULT (I - II) | | | -116 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710 546.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 299 354.00 | |
GN Positive exchange differences | | | 120 347.00 | |
GP Total financial income (V) | | | 3 130 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 578 374.00 | |
GR Interest and similar expenses | | | 7 944 421.00 | |
GS Negative differences of foreign exchange | | | 636 025.00 | |
GU Total financial expenses (VI) | | | 11 158 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 028 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 434.00 | | | 7 434.00 |
HD Total exceptional income (VII) | 7 434.00 | | | 7 434.00 |
HE Exceptional expenses on management operations | | 2 739.00 | | |
HH Total exceptional expenses (VIII) | | 2 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 433.00 | -2 739.00 | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 558.00 | 9 790 611.00 | | 8 040 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177 966.00 | 21 419 506.00 | | 16 177 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 137 407.00 | -11 628 894.00 | | -8 137 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299 000.00 | 2 578 000.00 | 299 000.00 | 299 000.00 |
7C Grand total | 299 000.00 | 2 578 000.00 | 299 000.00 | 299 000.00 |
| |
| 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 | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UL Receivables related to investments | 15 018 000.00 | 2 221 000.00 | | 15 018 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873 000.00 | 4 076 000.00 | 12 797 000.00 | 16 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 756 000.00 | 29 887 000.00 | 242 869 000.00 | 272 756 000.00 |
