| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 420.00 | 224 420.00 | | 224 420.00 |
AH Goodwill | 1 095 129.00 | 1 095 129.00 | | 1 095 129.00 |
AJ Other Intangible Assets | 605 808.00 | 605 808.00 | | 605 808.00 |
AN Land | 1 381 215.00 | 45 125.00 | 1 336 090.00 | 1 381 215.00 |
AP Buildings | 14 448 588.00 | 13 563 932.00 | 884 656.00 | 14 448 588.00 |
AR Technical installations, industrial equipment and tools | 156 808.00 | 156 808.00 | | 156 808.00 |
AT Other tangible assets | 307 967.00 | 307 967.00 | | 307 967.00 |
BB Receivables related to investments | 12 443 255.00 | | 12 443 255.00 | 12 443 255.00 |
BH Other financial assets | 107 103.00 | | 107 103.00 | 107 103.00 |
BJ TOTAL (I) | 60 642 862.00 | 45 759 295.00 | 14 883 566.00 | 60 642 862.00 |
BX Customers and related accounts | 1 084 992.00 | | 1 084 992.00 | 1 084 992.00 |
BZ Other receivables | 132 674.00 | | 132 674.00 | 132 674.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 42 929.00 | | 42 929.00 | 42 929.00 |
CJ TOTAL (II) | 1 271 588.00 | | 1 271 588.00 | 1 271 588.00 |
CO Grand total (0 to V) | 61 914 449.00 | 45 759 295.00 | 16 155 155.00 | 61 914 449.00 |
CP Shares due in less than one year | 12 443 255.00 | | | 12 443 255.00 |
CU Other investments | 29 872 568.00 | 29 760 106.00 | 112 462.00 | 29 872 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 380.00 | | | 3 085 380.00 |
DB Share, merger, contribution premiums, etc. | 1 085 468.00 | | | 1 085 468.00 |
DD Legal reserve (1) | 308 538.00 | | | 308 538.00 |
DE Statutory or contractual reserves | 14 775 537.00 | | | 14 775 537.00 |
DH Retained earnings | -30 496 778.00 | | | -30 496 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949 618.00 | | | -3 949 618.00 |
DL TOTAL (I) | -15 191 470.00 | | | -15 191 470.00 |
DP Provisions for Risks | 30 172 527.00 | | | 30 172 527.00 |
DQ Provisions for Expenses | 72 402.00 | | | 72 402.00 |
DR TOTAL (IV) | 30 244 929.00 | | | 30 244 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 179 200.00 | | | 179 200.00 |
DY Tax and social security liabilities | 63 000.00 | | | 63 000.00 |
EA Other liabilities | 844 680.00 | | | 844 680.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 101 695.00 | | | 1 101 695.00 |
EE Grand total (I to V) | 16 155 154.00 | | | 16 155 154.00 |
EG Accrued income and payables due within one year | 1 087 480.00 | | | 1 087 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 001 849.00 | | 4 001 849.00 | 4 001 849.00 |
FJ Net sales | 4 001 849.00 | | 4 001 849.00 | 4 001 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 689.00 | |
FQ Other income | | | 525 555.00 | |
FR Total operating income (I) | | | 4 553 093.00 | |
FW Other purchases and external expenses | | | 2 005 019.00 | |
FX Taxes, duties, and similar payments | | | 227 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 900.00 | |
GE Other Expenses | | | 314 481.00 | |
GF Total Operating Expenses (II) | | | 2 616 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 724.00 | |
GP Total financial income (V) | | | 28 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 481 429.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 481 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 902 395.00 | | | 1 902 395.00 |
HD Total exceptional income (VII) | 1 902 385.00 | | | 1 902 385.00 |
HF Exceptional expenses on capital transactions | 48 119.00 | | | 48 119.00 |
HH Total exceptional expenses (VIII) | 46 119.00 | | | 46 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 265.00 | | | 1 650 265.00 |
HK Income tax | 1 289 458.00 | | | 1 289 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 201.00 | | | 6 484 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 819.00 | | | 10 433 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949 618.00 | | | -3 949 618.00 |
| |
| 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 | 57 497 015.00 | | 13 241 196.00 | 57 497 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 387 399.00 | 42 422 927.00 | |
I4 DECREASES Grand Total | | 10 095 349.00 | 60 642 862.00 | |
IO DECREASES Total including other intangible assets | 10.00 | 381.00 | 1 925 367.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 707 569.00 | 16 294 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 738.00 | | | 1 925 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 243 767.00 | | 758 380.00 | 16 243 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 327 510.00 | | 12 482 816.00 | 39 327 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 617 833.00 | 43 186.00 | 661 831.00 | 16 617 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 738.00 | | 381.00 | 1 925 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692 096.00 | 43 186.00 | 661 449.00 | 14 692 096.00 |
| |
| 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 | 14 216.00 | | | 14 216.00 |
8B Suppliers and Related Accounts | 179 200.00 | 179 200.00 | | 179 200.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 12 443 255.00 | 12 443 255.00 | | 12 443 255.00 |
UT Other financial assets | 107 103.00 | | | 107 103.00 |
UX Other trade receivables | 1 084 992.00 | | | 1 084 992.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VC Group and associates | 99 985.00 | | | 99 985.00 |
VI Group and Associates | 844 680.00 | 844 680.00 | | 844 680.00 |
VN Other taxes, similar payments | 16 698.00 | | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 511.00 | | | 14 511.00 |
VS Prepaid expenses | 42 929.00 | | | 42 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810 953.00 | 13 703 850.00 | 107 103.00 | 13 810 953.00 |
VW VAT | 45 963.00 | 45 963.00 | | 45 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 695.00 | 1 087 480.00 | | 1 101 695.00 |
