| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 365 965.00 | |
AF Concessions, Patents and Similar Rights | 29 522.00 | 20 504.00 | 9 018.00 | 29 522.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 479.00 | 150.00 | 6 630.00 |
AT Other tangible assets | 515 030.00 | 282 831.00 | 232 198.00 | 515 030.00 |
BB Receivables related to investments | 8 914 517.00 | | 8 914 517.00 | 8 914 517.00 |
BD Other fixed assets | 11 678 650.00 | 2 188 900.00 | 9 489 750.00 | 11 678 650.00 |
BJ TOTAL (I) | 144 853 268.00 | 2 499 216.00 | 142 354 052.00 | 144 853 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 064.00 | | 224 064.00 | 224 064.00 |
BZ Other receivables | 42 203 787.00 | 20 320.00 | 42 183 467.00 | 42 203 787.00 |
CD Marketable securities | 11 583 861.00 | 30 426.00 | 11 553 435.00 | 11 583 861.00 |
CF Cash and cash equivalents | 39 494 425.00 | | 39 494 425.00 | 39 494 425.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 93 511 858.00 | 50 746.00 | 93 461 112.00 | 93 511 858.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 238 365 219.00 | 2 549 962.00 | 235 815 256.00 | 238 365 219.00 |
CU Other investments | 123 708 916.00 | 500.00 | 123 708 416.00 | 123 708 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 1 465 529.00 | 567 773.00 | | 1 465 529.00 |
DH Retained earnings | 21 604 906.00 | 4 547 530.00 | | 21 604 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 237.00 | 17 955 132.00 | | -1 573 237.00 |
DL TOTAL (I) | 186 941 699.00 | 188 514 936.00 | | 186 941 699.00 |
DS Convertible Bond Issues | 4 761 817.00 | 4 436 748.00 | | 4 761 817.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 1 462.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 321 975.00 | 73 662 799.00 | | 47 321 975.00 |
DX Trade payables and related accounts | 28 268.00 | 27 532.00 | | 28 268.00 |
DY Tax and social security liabilities | 176 482.00 | 186 184.00 | | 176 482.00 |
DZ Fixed asset liabilities and related accounts | 1 346 000.00 | 1 603 000.00 | | 1 346 000.00 |
EA Other liabilities | 88 681 204.00 | 47 687 670.00 | | 88 681 204.00 |
EC TOTAL (IV) | 48 873 413.00 | 75 480 979.00 | | 48 873 413.00 |
ED (V) | 143.00 | 143.00 | | 143.00 |
EE Grand total (I to V) | 235 815 256.00 | 263 996 060.00 | | 235 815 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 527.00 | | 177 527.00 | 177 527.00 |
FJ Net sales | 177 527.00 | | 177 527.00 | 177 527.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 177 652.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 767 699.00 | |
FX Taxes, duties, and similar payments | | | 408 085.00 | |
FY Salaries and Wages | | | 2 170 722.00 | |
FZ Social Security Contributions | | | 614 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 028 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 850 894.00 | |
GH Attributed profit or transferred loss (III) | | | 3 564 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1 727 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 486 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 363.00 | |
GO Net income from sales of marketable securities | | | 180 299.00 | |
GP Total financial income (V) | | | 1 264 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 504.00 | |
GR Interest and similar expenses | | | 659 175.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 022 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 849 262.00 | | |
HD Total exceptional income (VII) | | 51 849 262.00 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | | 30 191 068.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 30 191 068.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 21 658 194.00 | | -285.00 |
HK Income tax | -198 553.00 | -2 477.00 | | -198 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 053.00 | 53 472 930.00 | | 5 007 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 290.00 | 35 517 797.00 | | 6 580 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573 237.00 | 17 955 132.00 | | -1 573 237.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 804.00 | -2 225 484.00 | | -5 804.00 |
R5 Net income of consolidated companies | -11 462 849.00 | 76 396 692.00 | | -11 462 849.00 |
R6 Group Income (Consolidated Net Income) | -11 558 933.00 | 78 410 013.00 | | -11 558 933.00 |
R7 Share of minority interests (Non-group income) | -8 152.00 | 99 908.00 | | -8 152.00 |
R8 Net income, group share (parent company share) | -11 567 085.00 | 78 509 921.00 | | -11 567 085.00 |
| |
| 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 | 130 270 034.00 | | 30 502 688.00 | 130 270 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 884 739.00 | 144 302 084.00 | |
I4 DECREASES Grand Total | | 15 919 453.00 | 144 853 269.00 | |
IO DECREASES Total including other intangible assets | | 3 421.00 | 29 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 293.00 | 521 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 667.00 | | 3 276.00 | 29 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 807.00 | | 122 148.00 | 430 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 809 560.00 | | 30 377 263.00 | 129 809 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 782.00 | 67 748.00 | 34 714.00 | 276 782.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 7 805.00 | 3 421.00 | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 662.00 | 59 943.00 | 31 293.00 | 260 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 779 160.00 | 3 395 000.00 | 1 285 160.00 | 19 779 160.00 |
6X Other provisions for depreciation | 495 589.00 | 24 004.00 | 468 847.00 | 495 589.00 |
7B Total provisions for depreciation | 2 474 005.00 | 363 504.00 | 597 363.00 | 2 474 005.00 |
7C Grand total | 2 474 005.00 | 363 504.00 | 597 363.00 | 2 474 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 504.00 | 597 363.00 | |
| |
| 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 | 28 078.00 | 28 078.00 | | 28 078.00 |
8C Staff and Related Accounts | 14 304.00 | 14 304.00 | | 14 304.00 |
8D Social Security and Other Social Organizations | 124 180.00 | 124 180.00 | | 124 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
UL Receivables related to investments | 8 914 518.00 | | | 8 914 518.00 |
UX Other trade receivables | 225 525.00 | | | 225 525.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VC Group and associates | 42 066 497.00 | | | 42 066 497.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 47 321 975.00 | 47 321 975.00 | | 47 321 975.00 |
VM Income taxes | 90 963.00 | | | 90 963.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 056.00 | | | 43 056.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 347 705.00 | 42 433 187.00 | 8 914 518.00 | 51 347 705.00 |
VW VAT | 35 506.00 | 35 506.00 | | 35 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 872 938.00 | 48 872 938.00 | | 48 872 938.00 |
| |
| 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 | 6.00 | | | 6.00 |
