| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 988.00 | 16 151.00 | 65 836.00 | 81 988.00 |
AH Goodwill | 50 000.00 | 7 054.00 | 42 945.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 55.00 | 3 131.00 | 3 187.00 |
AT Other tangible assets | 3 847.00 | 3 467.00 | 380.00 | 3 847.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BB Receivables related to investments | 9 052 700.00 | | 9 052 700.00 | 9 052 700.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 43 473 499.00 | 37 477.00 | 43 436 021.00 | 43 473 499.00 |
BX Customers and related accounts | 1 885 263.00 | | 1 885 263.00 | 1 885 263.00 |
BZ Other receivables | 6 014 355.00 | | 6 014 355.00 | 6 014 355.00 |
CF Cash and cash equivalents | 82 466.00 | | 82 466.00 | 82 466.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 7 992 883.00 | | 7 992 883.00 | 7 992 883.00 |
CO Grand total (0 to V) | 51 466 382.00 | 37 477.00 | 51 428 905.00 | 51 466 382.00 |
CU Other investments | 34 237 275.00 | | 34 237 275.00 | 34 237 275.00 |
CX Development or Research and Development Expenses | 26 900.00 | 10 747.00 | 16 152.00 | 26 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 476.00 | 8 037 476.00 | | 8 037 476.00 |
DB Share, merger, contribution premiums, etc. | 1 391 578.00 | 1 391 578.00 | | 1 391 578.00 |
DH Retained earnings | -1 024 053.00 | -1 180 963.00 | | -1 024 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 088.00 | 156 909.00 | | 296 088.00 |
DK Regulated provisions | 1 092 806.00 | 743 773.00 | | 1 092 806.00 |
DL TOTAL (I) | 9 793 895.00 | 9 148 774.00 | | 9 793 895.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DS Convertible Bond Issues | | 28 213 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 109.00 | 9 889 979.00 | | 241 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 472 189.00 | 1 040 053.00 | | 40 472 189.00 |
DX Trade payables and related accounts | 238 298.00 | 150 121.00 | | 238 298.00 |
DY Tax and social security liabilities | 676 167.00 | 727 358.00 | | 676 167.00 |
EA Other liabilities | 7 244.00 | 1 059 065.00 | | 7 244.00 |
EC TOTAL (IV) | 41 635 009.00 | 41 080 371.00 | | 41 635 009.00 |
EE Grand total (I to V) | 51 428 905.00 | 50 269 145.00 | | 51 428 905.00 |
EG Accrued income and payables due within one year | 41 455 009.00 | 7 444 387.00 | | 41 455 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 328 154.00 | | 3 328 154.00 | 3 328 154.00 |
FJ Net sales | 3 328 154.00 | | 3 328 154.00 | 3 328 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 391 962.00 | |
FW Other purchases and external expenses | | | 1 513 099.00 | |
FX Taxes, duties, and similar payments | | | 45 625.00 | |
FY Salaries and Wages | | | 644 480.00 | |
FZ Social Security Contributions | | | 353 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GE Other Expenses | | | 125 208.00 | |
GF Total Operating Expenses (II) | | | 2 713 400.00 | |
GG - OPERATING RESULT (I - II) | | | 678 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 115.00 | |
GK Income from other securities and fixed asset receivables | | | 641 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 181 815.00 | |
GR Interest and similar expenses | | | 1 970 707.00 | |
GU Total financial expenses (VI) | | | 1 970 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 800.00 | | | 23 800.00 |
A4 Equity method investments | 125 202.00 | | | 125 202.00 |
HA Exceptional income from management transactions | 39 461.00 | | | 39 461.00 |
HD Total exceptional income (VII) | 39 461.00 | | | 39 461.00 |
HE Exceptional expenses on management operations | 34.00 | 46 520.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 40 188.00 | | | 40 188.00 |
HG Exceptional depreciation and provisions | 349 033.00 | 336 755.00 | | 349 033.00 |
HH Total exceptional expenses (VIII) | 389 255.00 | 383 275.00 | | 389 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 794.00 | -383 275.00 | | -349 794.00 |
HK Income tax | -756 213.00 | -1 056 700.00 | | -756 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 239.00 | 3 653 818.00 | | 4 613 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 151.00 | 3 496 908.00 | | 4 317 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 088.00 | 156 909.00 | | 296 088.00 |
| |
| 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 | 44 072 833.00 | | 2 625 933.00 | 44 072 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 900.00 | | | 26 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225 267.00 | 43 304 975.00 | |
I4 DECREASES Grand Total | | 3 225 267.00 | 43 473 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 900.00 | |
IO DECREASES Total including other intangible assets | | | 131 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 243.00 | | 81 746.00 | 50 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848.00 | | 5 788.00 | 3 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 991 842.00 | | 2 538 400.00 | 43 991 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 382.00 | 31 095.00 | | 6 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | 8 967.00 | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | 21 152.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 977.00 | | 2 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 743 773.00 | 349 033.00 | | 743 773.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 783 773.00 | 349 033.00 | 40 000.00 | 783 773.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 349 033.00 | | |
| |
| 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 | 1 780 518.00 | 1 780 518.00 | | 1 780 518.00 |
8B Suppliers and Related Accounts | 238 298.00 | 238 298.00 | | 238 298.00 |
8C Staff and Related Accounts | 162 716.00 | 162 716.00 | | 162 716.00 |
8D Social Security and Other Social Organizations | 193 120.00 | 193 120.00 | | 193 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UL Receivables related to investments | 9 052 700.00 | 9 052 700.00 | | 9 052 700.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 885 263.00 | | | 1 885 263.00 |
VB VAT | 50 489.00 | | | 50 489.00 |
VC Group and associates | 3 712 036.00 | | | 3 712 036.00 |
VH Loans with a maturity of more than one year at origin | 241 110.00 | 61 110.00 | 180 000.00 | 241 110.00 |
VI Group and Associates | 38 691 672.00 | 38 691 672.00 | | 38 691 672.00 |
VK Loans repaid during the year | 40 312 942.00 | | | 40 312 942.00 |
VM Income taxes | 166 505.00 | | | 166 505.00 |
VN Other taxes, similar payments | 542.00 | | | 542.00 |
VP Miscellaneous | 2 084 784.00 | | | 2 084 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 10 798.00 | | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978 117.00 | 14 878 333.00 | 2 099 784.00 | 16 978 117.00 |
VW VAT | 314 211.00 | 314 211.00 | | 314 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 635 010.00 | 41 455 010.00 | 180 000.00 | 41 635 010.00 |
| |
| 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 | 5.00 | | | 5.00 |
