| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 013 485.00 | 1 275 430.00 | 19 738 055.00 | 21 013 485.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 17 414 178.00 | | 17 414 178.00 | 17 414 178.00 |
CF Cash and cash equivalents | 7 195 477.00 | | 7 195 477.00 | 7 195 477.00 |
CJ TOTAL (II) | 24 609 683.00 | | 24 609 683.00 | 24 609 683.00 |
CO Grand total (0 to V) | 45 623 168.00 | 1 275 430.00 | 44 347 738.00 | 45 623 168.00 |
CR Shares due in more than one year | 17 414 178.00 | | | 17 414 178.00 |
CU Other investments | 21 013 485.00 | 1 275 430.00 | 19 738 055.00 | 21 013 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 719 260.00 | 49 719 260.00 | | 49 719 260.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -72 437 610.00 | -71 616 706.00 | | -72 437 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 350.00 | -820 904.00 | | 155 350.00 |
DK Regulated provisions | 155 081.00 | 163 347.00 | | 155 081.00 |
DL TOTAL (I) | -22 392 880.00 | -22 539 964.00 | | -22 392 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 417 333.00 | 63 484 100.00 | | 66 417 333.00 |
DX Trade payables and related accounts | 15 516.00 | 15 990.00 | | 15 516.00 |
DY Tax and social security liabilities | 307 770.00 | 2 231.00 | | 307 770.00 |
EC TOTAL (IV) | 66 740 619.00 | 63 502 321.00 | | 66 740 619.00 |
EE Grand total (I to V) | 44 347 738.00 | 40 962 357.00 | | 44 347 738.00 |
EG Accrued income and payables due within one year | 323 286.00 | 18 221.00 | | 323 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 625.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 690.00 | |
GG - OPERATING RESULT (I - II) | | | -87 690.00 | |
GI Supported loss or transferred profit (IV) | | | 25 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 976.00 | |
GL Other interest and similar income | | | 307 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241 097.00 | |
GP Total financial income (V) | | | 2 122 183.00 | |
GR Interest and similar expenses | | | 1 162 086.00 | |
GU Total financial expenses (VI) | | | 1 162 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | 10 913 173.00 | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 8 484.00 | | | 8 484.00 |
HD Total exceptional income (VII) | 155 484.00 | 10 913 173.00 | | 155 484.00 |
HE Exceptional expenses on management operations | 10 150.00 | | | 10 150.00 |
HF Exceptional expenses on capital transactions | 1 674 918.00 | 11 889 670.00 | | 1 674 918.00 |
HG Exceptional depreciation and provisions | 218.00 | 32 713.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 1 685 286.00 | 11 922 383.00 | | 1 685 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529 801.00 | -1 009 210.00 | | -1 529 801.00 |
HK Income tax | -838 214.00 | -280 473.00 | | -838 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 668.00 | 12 281 194.00 | | 2 277 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 318.00 | 13 102 098.00 | | 2 122 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 350.00 | -820 904.00 | | 155 350.00 |
| |
| 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 | 22 687 404.00 | | | 22 687 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 013 486.00 | |
I4 DECREASES Grand Total | | | 21 013 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 687 404.00 | | | 22 687 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 348.00 | 219.00 | 8 485.00 | 163 348.00 |
7C Grand total | 163 348.00 | 219.00 | 8 485.00 | 163 348.00 |
UJ - Exceptional | | 219.00 | 8 485.00 | |
| |
| 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 | 66 417 333.00 | | 66 417 333.00 | 66 417 333.00 |
8B Suppliers and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
VP Miscellaneous | 17 414 178.00 | | | 17 414 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 770.00 | 307 770.00 | | 307 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414 178.00 | | 17 414 178.00 | 17 414 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 740 619.00 | 323 286.00 | 66 417 333.00 | 66 740 619.00 |
