| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 666.00 | 27 050.00 | 5 616.00 | 32 666.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 307.00 | 1 077.00 | 2 230.00 | 3 307.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 845 211.00 | 28 127.00 | 133 817 084.00 | 133 845 211.00 |
BZ Other receivables | 6 919 401.00 | | 6 919 401.00 | 6 919 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 461 451.00 | | 1 461 451.00 | 1 461 451.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 8 390 336.00 | | 8 390 336.00 | 8 390 336.00 |
CN Currency translation adjustments (V) | 13 180.00 | | 13 180.00 | 13 180.00 |
CO Grand total (0 to V) | 143 452 201.00 | 28 127.00 | 143 424 074.00 | 143 452 201.00 |
CU Other investments | 133 809 238.00 | | 133 809 238.00 | 133 809 238.00 |
CW Deferred expenses or loan issuance costs | 1 203 475.00 | | 1 203 475.00 | 1 203 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 817 557.00 | 25 817 557.00 | | 25 817 557.00 |
DB Share, merger, contribution premiums, etc. | 20 326 956.00 | 20 326 956.00 | | 20 326 956.00 |
DH Retained earnings | -4 875 148.00 | | | -4 875 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 251.00 | -4 875 148.00 | | 3 073 251.00 |
DK Regulated provisions | 581 213.00 | 342 968.00 | | 581 213.00 |
DL TOTAL (I) | 44 923 829.00 | 41 612 333.00 | | 44 923 829.00 |
DP Provisions for Risks | 13 180.00 | 123 236.00 | | 13 180.00 |
DR TOTAL (IV) | 13 180.00 | 123 236.00 | | 13 180.00 |
DS Convertible Bond Issues | 48 119 096.00 | 45 838 813.00 | | 48 119 096.00 |
DU Loans and Debts from Credit Institutions (3) | 49 200 698.00 | 55 401 109.00 | | 49 200 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 980.00 | 4 981.00 | | 65 980.00 |
DX Trade payables and related accounts | 135 080.00 | 257 551.00 | | 135 080.00 |
DY Tax and social security liabilities | 966 211.00 | 342 664.00 | | 966 211.00 |
EC TOTAL (IV) | 98 487 066.00 | 101 845 118.00 | | 98 487 066.00 |
EE Grand total (I to V) | 143 424 075.00 | 143 580 687.00 | | 143 424 075.00 |
EG Accrued income and payables due within one year | 9 391 645.00 | 7 492 267.00 | | 9 391 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 000.00 | 500 000.00 | 1 459 000.00 | 959 000.00 |
FJ Net sales | 959 000.00 | 500 000.00 | 1 459 000.00 | 959 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 469 987.00 | |
FW Other purchases and external expenses | | | 263 711.00 | |
FX Taxes, duties, and similar payments | | | 47 103.00 | |
FY Salaries and Wages | | | 706 494.00 | |
FZ Social Security Contributions | | | 274 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 883.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 630 749.00 | |
GG - OPERATING RESULT (I - II) | | | -160 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 420 828.00 | |
GK Income from other securities and fixed asset receivables | | | 152 581.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 123 236.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 6 696 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 180.00 | |
GR Interest and similar expenses | | | 5 223 044.00 | |
GS Negative differences of foreign exchange | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 5 245 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 26 522.00 | | 9 431.00 |
A4 Equity method investments | 759.00 | 352.00 | | 759.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 5 520.00 | 195 251.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 1 456 170.00 | | | 1 456 170.00 |
HG Exceptional depreciation and provisions | 238 245.00 | 342 968.00 | | 238 245.00 |
HH Total exceptional expenses (VIII) | 1 699 935.00 | 538 219.00 | | 1 699 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 065.00 | -538 219.00 | | 800 065.00 |
HK Income tax | -982 951.00 | -1 815 694.00 | | -982 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 666 630.00 | 3 762 544.00 | | 10 666 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 379.00 | 8 637 693.00 | | 7 593 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073 251.00 | -4 875 149.00 | | 3 073 251.00 |
| |
| 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 | 135 584 898.00 | | 2 323 067.00 | 135 584 898.00 |
I3 DECREASES Total Financial Fixed Assets | 511 626.00 | 1 456 170.00 | 133 809 238.00 | 511 626.00 |
I4 DECREASES Grand Total | 2 606 584.00 | 1 456 170.00 | 133 845 211.00 | 2 606 584.00 |
IO DECREASES Total including other intangible assets | 2 094 958.00 | | 32 666.00 | 2 094 958.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 624.00 | | 5 000.00 | 2 122 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | 2 098.00 | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 461 065.00 | | 2 315 969.00 | 133 461 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 180.00 | 8 947.00 | | 19 180.00 |
PE DEPRECIATION Total including other intangible assets | 18 705.00 | 8 345.00 | | 18 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 602.00 | | 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 968.00 | 238 245.00 | | 342 968.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 236.00 | 13 180.00 | 123 236.00 | 123 236.00 |
7C Grand total | 466 204.00 | 251 425.00 | 123 236.00 | 466 204.00 |
UG - Financial | | 13 180.00 | 123 236.00 | |
UJ - Exceptional | | 238 245.00 | | |
| |
| 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 | 48 119 096.00 | 2 010 671.00 | 20 449 455.00 | 48 119 096.00 |
8B Suppliers and Related Accounts | 135 080.00 | 135 080.00 | | 135 080.00 |
8C Staff and Related Accounts | 38 023.00 | 38 023.00 | | 38 023.00 |
8D Social Security and Other Social Organizations | 120 577.00 | 120 577.00 | | 120 577.00 |
8E Income Taxes | 607 411.00 | 607 411.00 | | 607 411.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VC Group and associates | 6 904 221.00 | | | 6 904 221.00 |
VH Loans with a maturity of more than one year at origin | 49 200 698.00 | 6 213 702.00 | 42 986 996.00 | 49 200 698.00 |
VI Group and Associates | 65 980.00 | 65 980.00 | | 65 980.00 |
VJ Loans taken out during the year | 5 455 882.00 | | | 5 455 882.00 |
VK Loans repaid during the year | 8 879 347.00 | | | 8 879 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 110.00 | 175 110.00 | | 175 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928 885.00 | 6 928 885.00 | | 6 928 885.00 |
VW VAT | 25 091.00 | 25 091.00 | | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 487 066.00 | 9 391 645.00 | 63 436 451.00 | 98 487 066.00 |
