| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 18 247.00 | 101 753.00 | 120 000.00 |
AT Other tangible assets | 108 824.00 | | 108 824.00 | 108 824.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 64 832 919.00 | 27 542 809.00 | 37 290 310.00 | 64 832 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 003 710.00 | 1 505 186.00 | 498 525.00 | 2 003 710.00 |
CD Marketable securities | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 85 104.00 | | 85 104.00 | 85 104.00 |
CJ TOTAL (II) | 121 188 840.00 | 2 359 999.00 | 118 808 841.00 | 121 188 840.00 |
CO Grand total (0 to V) | 188 001 559.00 | 29 902 807.00 | 156 098 952.00 | 188 001 559.00 |
CU Other investments | 64 603 355.00 | 27 524 362.00 | 37 078 993.00 | 64 603 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 401.00 | 11 862 401.00 | | 11 862 401.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 84 169 495.00 | 91 062 468.00 | | 84 169 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 971.00 | -5 944 636.00 | | -1 048 971.00 |
DL TOTAL (I) | 96 637 999.00 | 98 635 307.00 | | 96 637 999.00 |
DP Provisions for Risks | 16 000 000.00 | 13 800 000.00 | | 16 000 000.00 |
DR TOTAL (IV) | 16 000 000.00 | 13 600 000.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 303 397.00 | 289 537.00 | | 303 397.00 |
EA Other liabilities | 1 380 916.00 | 244.00 | | 1 380 916.00 |
EC TOTAL (IV) | 43 460 952.00 | 29 558 429.00 | | 43 460 952.00 |
EE Grand total (I to V) | 156 098 952.00 | 141 993 736.00 | | 156 098 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 911.00 | | 676 911.00 | 676 911.00 |
FJ Net sales | 676 911.00 | | 676 911.00 | 676 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 480.00 | |
FW Other purchases and external expenses | | | 858 207.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 60 108.00 | |
GF Total Operating Expenses (II) | | | 926 831.00 | |
GG - OPERATING RESULT (I - II) | | | -245 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 138 606.00 | |
GL Other interest and similar income | | | 4 605 314.00 | |
GP Total financial income (V) | | | 20 743 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 110 226.00 | |
GR Interest and similar expenses | | | 181 166.00 | |
GU Total financial expenses (VI) | | | 22 291 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 792 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | -743 853.00 | -464 527.00 | | -743 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 425 400.00 | 994 247.00 | | 21 425 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 474 370.00 | 6 938 883.00 | | 22 474 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 971.00 | -5 944 636.00 | | -1 048 971.00 |
| |
| 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 | 45 441 344.00 | | 19 391 574.00 | 45 441 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 604 095.00 | |
I4 DECREASES Grand Total | | | 64 832 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 824.00 | | | 228 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212 521.00 | | 19 391 574.00 | 45 212 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 247.00 | 6 000.00 | | 12 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 6 000.00 | | 12 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 800 000.00 | 2 200 000.00 | | 13 800 000.00 |
6T Receivables | 1 509 754.00 | | 4 569.00 | 1 509 754.00 |
6X Other provisions for depreciation | 854 813.00 | | | 854 813.00 |
7B Total provisions for depreciation | 9 978 703.00 | 19 910 226.00 | 4 569.00 | 9 978 703.00 |
7C Grand total | 23 778 703.00 | 22 110 226.00 | 4 569.00 | 23 778 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 569.00 | |
UG - Financial | | 22 110 226.00 | | |
| |
| 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 | 303 397.00 | 303 397.00 | | 303 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 916.00 | 1 380 916.00 | | 1 380 916.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 204 923.00 | | | 204 923.00 |
VA Doubtful or disputed receivables | 1 798 787.00 | | | 1 798 787.00 |
VB VAT | 2 037 448.00 | | | 2 037 448.00 |
VC Group and associates | 116 916 726.00 | | | 116 916 726.00 |
VG Loans with a maturity of up to one year at origin | 80 973.00 | 80 973.00 | | 80 973.00 |
VH Loans with a maturity of more than one year at origin | 29 008 790.00 | 29 008 790.00 | | 29 008 790.00 |
VI Group and Associates | 12 354 666.00 | 12 354 666.00 | | 12 354 666.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VN Other taxes, similar payments | 89 029.00 | | | 89 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 85 104.00 | | | 85 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138 507.00 | 121 137 767.00 | 741.00 | 121 138 507.00 |
VW VAT | 332 211.00 | 332 211.00 | | 332 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 460 952.00 | 43 460 952.00 | | 43 460 952.00 |
