| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 656.00 | 39 073.00 | 43 583.00 | 82 656.00 |
AJ Other Intangible Assets | 2 272 468.00 | | 2 272 468.00 | 2 272 468.00 |
AP Buildings | 594 757.00 | | 594 757.00 | 594 757.00 |
AR Technical installations, industrial equipment and tools | 272 687.00 | 128 867.00 | 143 820.00 | 272 687.00 |
AT Other tangible assets | 1 553 582.00 | 754 714.00 | 798 868.00 | 1 553 582.00 |
BB Receivables related to investments | 6 701 365.00 | | 6 701 365.00 | 6 701 365.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 89 465.00 | | 89 465.00 | 89 465.00 |
BJ TOTAL (I) | 34 680 980.00 | 1 057 654.00 | 33 623 327.00 | 34 680 980.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 73 978.00 | | 73 978.00 | 73 978.00 |
BX Customers and related accounts | 1 100 991.00 | | 1 100 991.00 | 1 100 991.00 |
BZ Other receivables | 28 251 371.00 | 451 850.00 | 27 799 521.00 | 28 251 371.00 |
CF Cash and cash equivalents | 5 329 799.00 | | 5 329 799.00 | 5 329 799.00 |
CH Prepaid expenses | 283 531.00 | | 283 531.00 | 283 531.00 |
CJ TOTAL (II) | 35 039 669.00 | 451 850.00 | 34 587 819.00 | 35 039 669.00 |
CO Grand total (0 to V) | 70 668 630.00 | 1 509 503.00 | 69 159 127.00 | 70 668 630.00 |
CU Other investments | 22 864 000.00 | 135 000.00 | 22 729 000.00 | 22 864 000.00 |
CW Deferred expenses or loan issuance costs | 947 981.00 | | 947 981.00 | 947 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 787.00 | 208 740.00 | | 256 787.00 |
DB Share, merger, contribution premiums, etc. | 11 271 431.00 | 4 887 668.00 | | 11 271 431.00 |
DD Legal reserve (1) | 20 661.00 | 20 661.00 | | 20 661.00 |
DG Other reserves | 311 902.00 | 311 902.00 | | 311 902.00 |
DH Retained earnings | -453 633.00 | | | -453 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 642.00 | -453 633.00 | | -1 591 642.00 |
DK Regulated provisions | 2 597.00 | 11 261.00 | | 2 597.00 |
DL TOTAL (I) | 9 818 102.00 | 4 986 598.00 | | 9 818 102.00 |
DP Provisions for Risks | 60 100.00 | 126 793.00 | | 60 100.00 |
DR TOTAL (IV) | 60 100.00 | 126 793.00 | | 60 100.00 |
DS Convertible Bond Issues | 20 979 389.00 | | | 20 979 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 395 377.00 | 3 384 619.00 | | 35 395 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 847.00 | | | 332 847.00 |
DX Trade payables and related accounts | 1 210 748.00 | 585 213.00 | | 1 210 748.00 |
DY Tax and social security liabilities | 338 426.00 | 114 542.00 | | 338 426.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 2 433.00 | 42 803.00 | | 2 433.00 |
EB Prepaid income (2) | 21 706.00 | | | 21 706.00 |
EC TOTAL (IV) | 59 280 925.00 | 4 127 177.00 | | 59 280 925.00 |
EE Grand total (I to V) | 69 159 127.00 | 9 240 568.00 | | 69 159 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 267 887.00 | | 4 267 887.00 | 4 267 887.00 |
FJ Net sales | 4 267 887.00 | | 4 267 887.00 | 4 267 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 716.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 5 463 700.00 | |
FS Purchases of goods (including customs duties) | | | 125 852.00 | |
FT Inventory change (goods) | | | 29 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 867 120.00 | |
FX Taxes, duties, and similar payments | | | 52 874.00 | |
FY Salaries and Wages | | | 967 370.00 | |
FZ Social Security Contributions | | | 358 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 850.00 | |
GE Other Expenses | | | 90 849.00 | |
GF Total Operating Expenses (II) | | | 6 373 694.00 | |
GG - OPERATING RESULT (I - II) | | | -909 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433 529.00 | |
GL Other interest and similar income | | | 296 924.00 | |
GP Total financial income (V) | | | 1 730 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 830 074.00 | |
GU Total financial expenses (VI) | | | 1 965 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 221.00 | | | 29 221.00 |
HB Exceptional income from capital transactions | | 102 607.00 | | |
HD Total exceptional income (VII) | 29 221.00 | 102 607.00 | | 29 221.00 |
HE Exceptional expenses on management operations | 159 336.00 | 177 753.00 | | 159 336.00 |
HF Exceptional expenses on capital transactions | | 218 503.00 | | |
HG Exceptional depreciation and provisions | 7 817.00 | 82 894.00 | | 7 817.00 |
HH Total exceptional expenses (VIII) | 167 153.00 | 479 150.00 | | 167 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 932.00 | -376 543.00 | | -137 932.00 |
HK Income tax | 309 095.00 | 113 512.00 | | 309 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 373.00 | 3 429 315.00 | | 7 223 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 016.00 | 3 882 949.00 | | 8 815 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 642.00 | -453 633.00 | | -1 591 642.00 |
HP References: Equipment leasing | 58 907.00 | 67 925.00 | | 58 907.00 |
| |
| 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 | 6 983 079.00 | | 27 842 641.00 | 6 983 079.00 |
KD ACQUISITIONS Total including other intangible assets | 83 291.00 | | 2 271 833.00 | 83 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 529.00 | | 396 497.00 | 2 024 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 260.00 | | 25 174 311.00 | 4 875 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 115.00 | 295 538.00 | | 627 115.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 14 551.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 593.00 | 280 988.00 | | 602 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 261.00 | 7 817.00 | 16 480.00 | 11 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 793.00 | | 66 693.00 | 126 793.00 |
6X Other provisions for depreciation | | 451 850.00 | | |
7B Total provisions for depreciation | | 586 850.00 | | |
7C Grand total | 138 054.00 | 594 667.00 | 83 173.00 | 138 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 451 850.00 | 66 693.00 | |
UG - Financial | | 135 000.00 | | |
UJ - Exceptional | | 7 817.00 | | |
| |
| 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 | 20 979 389.00 | | | 20 979 389.00 |
8A Miscellaneous Loans and Financial Debts | 194 660.00 | 194 660.00 | | 194 660.00 |
8B Suppliers and Related Accounts | 1 210 748.00 | 1 210 748.00 | | 1 210 748.00 |
8C Staff and Related Accounts | 66 877.00 | 66 877.00 | | 66 877.00 |
8D Social Security and Other Social Organizations | 80 025.00 | 80 025.00 | | 80 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
8L Deferred income | 21 706.00 | 21 706.00 | | 21 706.00 |
UL Receivables related to investments | 6 701 365.00 | | | 6 701 365.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 89 465.00 | | | 89 465.00 |
UX Other trade receivables | 1 100 991.00 | | | 1 100 991.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 221 755.00 | | | 221 755.00 |
VC Group and associates | 27 825 124.00 | | | 27 825 124.00 |
VG Loans with a maturity of up to one year at origin | 10 457.00 | 10 457.00 | | 10 457.00 |
VH Loans with a maturity of more than one year at origin | 35 384 920.00 | 2 863 493.00 | 18 821 427.00 | 35 384 920.00 |
VI Group and Associates | 138 187.00 | 138 187.00 | | 138 187.00 |
VJ Loans taken out during the year | 36 400 000.00 | | | 36 400 000.00 |
VK Loans repaid during the year | 4 368 801.00 | | | 4 368 801.00 |
VM Income taxes | 25 373.00 | | | 25 373.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 844.00 | 16 844.00 | | 16 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 391.00 | | | 175 391.00 |
VS Prepaid expenses | 283 531.00 | | | 283 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676 723.00 | 29 635 892.00 | 7 040 831.00 | 36 676 723.00 |
VW VAT | 174 680.00 | 174 680.00 | | 174 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 280 925.00 | 5 780 109.00 | 18 821 427.00 | 59 280 925.00 |
| |
| 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 | 22.00 | | | 22.00 |
