| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 101.00 | 211 253.00 | 60 848.00 | 272 101.00 |
AH Goodwill | 18 805.00 | | 18 805.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 23 530.00 | 18 879.00 | 4 650.00 | 23 530.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 57 483 351.00 | 336 322.00 | 57 147 029.00 | 57 483 351.00 |
BV Advances and down payments on orders | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 1 312 114.00 | | 1 312 114.00 | 1 312 114.00 |
BZ Other receivables | 6 313 085.00 | 1 037 013.00 | 5 276 072.00 | 6 313 085.00 |
CF Cash and cash equivalents | 396 183.00 | | 396 183.00 | 396 183.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 8 054 897.00 | 1 037 013.00 | 7 017 885.00 | 8 054 897.00 |
CO Grand total (0 to V) | 65 538 248.00 | 1 373 335.00 | 64 164 914.00 | 65 538 248.00 |
CU Other investments | 57 157 806.00 | 98 245.00 | 57 059 561.00 | 57 157 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 368 846.00 | | | 3 368 846.00 |
DH Retained earnings | | 2 477 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889 051.00 | 891 647.00 | | 4 889 051.00 |
DL TOTAL (I) | 8 543 897.00 | 3 654 846.00 | | 8 543 897.00 |
DQ Provisions for Expenses | 875 749.00 | 496 049.00 | | 875 749.00 |
DR TOTAL (IV) | 875 749.00 | 496 049.00 | | 875 749.00 |
DS Convertible Bond Issues | 7 834 452.00 | 7 810 500.00 | | 7 834 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 839 961.00 | 13 677 605.00 | | 45 839 961.00 |
DX Trade payables and related accounts | 316 366.00 | 300 784.00 | | 316 366.00 |
DY Tax and social security liabilities | 719 144.00 | 501 025.00 | | 719 144.00 |
EA Other liabilities | 35 345.00 | 81 483.00 | | 35 345.00 |
EC TOTAL (IV) | 54 745 269.00 | 22 371 398.00 | | 54 745 269.00 |
EE Grand total (I to V) | 64 164 914.00 | 26 522 292.00 | | 64 164 914.00 |
EG Accrued income and payables due within one year | 46 934 769.00 | 14 560 898.00 | | 46 934 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 2 429 750.00 | 152 137.00 | 2 581 887.00 | 2 429 750.00 |
FJ Net sales | 2 430 537.00 | 152 137.00 | 2 582 674.00 | 2 430 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 217 414.00 | |
FW Other purchases and external expenses | | | 1 320 206.00 | |
FX Taxes, duties, and similar payments | | | 67 787.00 | |
FY Salaries and Wages | | | 1 181 281.00 | |
FZ Social Security Contributions | | | 492 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 099 311.00 | |
GG - OPERATING RESULT (I - II) | | | 118 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 011 634.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 707.00 | |
GP Total financial income (V) | | | 5 580 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 058.00 | |
GR Interest and similar expenses | | | 413 307.00 | |
GU Total financial expenses (VI) | | | 471 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 971.00 | 3 588.00 | | 202 971.00 |
HB Exceptional income from capital transactions | 7 578 368.00 | | | 7 578 368.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 15 707.00 | | 60 000.00 |
HD Total exceptional income (VII) | 7 841 339.00 | 19 295.00 | | 7 841 339.00 |
HE Exceptional expenses on management operations | 207 212.00 | 2 754.00 | | 207 212.00 |
HF Exceptional expenses on capital transactions | 7 578 368.00 | | | 7 578 368.00 |
HG Exceptional depreciation and provisions | 475 400.00 | 11 821.00 | | 475 400.00 |
HH Total exceptional expenses (VIII) | 8 260 980.00 | 14 575.00 | | 8 260 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 642.00 | 4 721.00 | | -419 642.00 |
HK Income tax | -81 234.00 | -45 034.00 | | -81 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 639 473.00 | 3 435 952.00 | | 16 639 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 750 423.00 | 2 544 305.00 | | 11 750 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889 051.00 | 891 647.00 | | 4 889 051.00 |
| |
| 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 | 22 143 851.00 | | | 22 143 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 160 970.00 | |
I4 DECREASES Grand Total | | | 57 483 351.00 | |
IO DECREASES Total including other intangible assets | | | 272 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 503.00 | | | 270 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 910.00 | | | 26 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 827 633.00 | | | 21 827 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 520.00 | 3 558.00 | | 234 520.00 |
PE DEPRECIATION Total including other intangible assets | 210 034.00 | 1 219.00 | | 210 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 486.00 | 2 339.00 | | 24 486.00 |
| |
| 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 | 496 049.00 | 509 700.00 | 130 000.00 | 496 049.00 |
6X Other provisions for depreciation | 1 287 502.00 | 147 544.00 | 44 385.00 | 1 287 502.00 |
7B Total provisions for depreciation | 496 049.00 | 509 700.00 | 130 000.00 | 496 049.00 |
7C Grand total | 2 139 955.00 | 625 816.00 | 696 707.00 | 2 139 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 300.00 | 70 000.00 | |
UG - Financial | | 58 058.00 | 566 707.00 | |
UJ - Exceptional | | 475 400.00 | 60 000.00 | |
| |
| 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 | 7 834 452.00 | 23 952.00 | 7 810 500.00 | 7 834 452.00 |
8A Miscellaneous Loans and Financial Debts | 45 839 961.00 | 45 839 961.00 | | 45 839 961.00 |
8B Suppliers and Related Accounts | 316 366.00 | 316 366.00 | | 316 366.00 |
8C Staff and Related Accounts | 163 760.00 | 163 760.00 | | 163 760.00 |
8D Social Security and Other Social Organizations | 198 612.00 | 198 612.00 | | 198 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 1 312 114.00 | | | 1 312 114.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 30 216.00 | | | 30 216.00 |
VC Group and associates | 4 084 716.00 | | | 4 084 716.00 |
VG Loans with a maturity of up to one year at origin | 7 834 452.00 | 23 952.00 | 7 810 500.00 | 7 834 452.00 |
VI Group and Associates | 13 677 605.00 | 13 677 605.00 | | 13 677 605.00 |
VM Income taxes | 789 828.00 | | | 789 828.00 |
VP Miscellaneous | 6 313 085.00 | | | 6 313 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 144.00 | 719 144.00 | | 719 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 854.00 | | | 228 854.00 |
VS Prepaid expenses | 10 595.00 | | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638 959.00 | 7 635 794.00 | 3 165.00 | 7 638 959.00 |
VW VAT | 119 379.00 | 119 379.00 | | 119 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 745 269.00 | 46 934 769.00 | 7 810 500.00 | 54 745 269.00 |
| |
| 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 | 9.00 | | | 9.00 |
