| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 213 720.00 | 366 305.00 | 847 415.00 | 1 213 720.00 |
AP Buildings | 9 138 271.00 | 4 207 114.00 | 4 931 157.00 | 9 138 271.00 |
AT Other tangible assets | 34 512.00 | 24 518.00 | 9 994.00 | 34 512.00 |
AV Fixed assets in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BB Receivables related to investments | 5 136 214.00 | | 5 136 214.00 | 5 136 214.00 |
BD Other fixed assets | 846 736.00 | | 846 736.00 | 846 736.00 |
BH Other financial assets | 406 156.00 | | 406 156.00 | 406 156.00 |
BJ TOTAL (I) | 54 090 712.00 | 7 479 952.00 | 46 610 761.00 | 54 090 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 087.00 | | 319 087.00 | 319 087.00 |
BZ Other receivables | 4 604 794.00 | | 4 604 794.00 | 4 604 794.00 |
CD Marketable securities | 2 962 554.00 | | 2 962 554.00 | 2 962 554.00 |
CF Cash and cash equivalents | 633 952.00 | | 633 952.00 | 633 952.00 |
CH Prepaid expenses | 120 765.00 | | 120 765.00 | 120 765.00 |
CJ TOTAL (II) | 8 641 152.00 | | 8 641 152.00 | 8 641 152.00 |
CO Grand total (0 to V) | 62 731 864.00 | 7 479 952.00 | 55 251 913.00 | 62 731 864.00 |
CU Other investments | 37 306 530.00 | 2 882 014.00 | 34 424 516.00 | 37 306 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 056 745.00 | 4 056 745.00 | | 4 056 745.00 |
DB Share, merger, contribution premiums, etc. | 11 579 867.00 | 11 579 867.00 | | 11 579 867.00 |
DD Legal reserve (1) | 340 313.00 | 340 313.00 | | 340 313.00 |
DG Other reserves | 16 555 547.00 | 16 823 230.00 | | 16 555 547.00 |
DH Retained earnings | 79 749.00 | 79 749.00 | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 259.00 | 136 431.00 | | 693 259.00 |
DK Regulated provisions | 1 662 605.00 | 1 508 200.00 | | 1 662 605.00 |
DL TOTAL (I) | 34 968 086.00 | 34 524 537.00 | | 34 968 086.00 |
DQ Provisions for Expenses | 425 843.00 | 46 356.00 | | 425 843.00 |
DR TOTAL (IV) | 425 843.00 | 46 356.00 | | 425 843.00 |
DS Convertible Bond Issues | 4 006 013.00 | 4 046 361.00 | | 4 006 013.00 |
DU Loans and Debts from Credit Institutions (3) | 13 031 951.00 | 12 179 416.00 | | 13 031 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 966.00 | 1 027 491.00 | | 1 300 966.00 |
DX Trade payables and related accounts | 356 779.00 | 397 889.00 | | 356 779.00 |
DY Tax and social security liabilities | 1 160 094.00 | 398 067.00 | | 1 160 094.00 |
DZ Fixed asset liabilities and related accounts | | 48 824.00 | | |
EA Other liabilities | 2 182.00 | 853.00 | | 2 182.00 |
EC TOTAL (IV) | 19 857 983.00 | 18 098 904.00 | | 19 857 983.00 |
EE Grand total (I to V) | 55 251 913.00 | 52 669 798.00 | | 55 251 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 515 992.00 | | 3 515 992.00 | 3 515 992.00 |
FJ Net sales | 3 515 992.00 | | 3 515 992.00 | 3 515 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 766 125.00 | |
FW Other purchases and external expenses | | | 1 167 775.00 | |
FX Taxes, duties, and similar payments | | | 265 615.00 | |
FY Salaries and Wages | | | 1 356 849.00 | |
FZ Social Security Contributions | | | 596 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 487.00 | |
GE Other Expenses | | | 67 600.00 | |
GF Total Operating Expenses (II) | | | 4 017 902.00 | |
GG - OPERATING RESULT (I - II) | | | -251 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 939.00 | |
GK Income from other securities and fixed asset receivables | | | 107 666.00 | |
GP Total financial income (V) | | | 512 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 439.00 | |
GR Interest and similar expenses | | | 431 216.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 034 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 986 000.00 | | | 986 000.00 |
HC Reversals of provisions and transfers of expenses | 140 074.00 | 1 243 038.00 | | 140 074.00 |
HD Total exceptional income (VII) | 1 126 074.00 | 1 243 038.00 | | 1 126 074.00 |
HF Exceptional expenses on capital transactions | 674 716.00 | | | 674 716.00 |
HG Exceptional depreciation and provisions | 294 478.00 | 183 617.00 | | 294 478.00 |
HH Total exceptional expenses (VIII) | 969 194.00 | 183 617.00 | | 969 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 880.00 | 1 059 422.00 | | 156 880.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 320 207.00 | 7 245.00 | | -1 320 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 804.00 | 3 639 677.00 | | 5 404 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 545.00 | 3 503 246.00 | | 4 711 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 259.00 | 136 432.00 | | 693 259.00 |
| |
| 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 | 55 653 748.00 | | 58 573.00 | 55 653 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 793.00 | 43 695 636.00 | |
I4 DECREASES Grand Total | | 1 621 608.00 | 54 090 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604 815.00 | 10 395 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991 319.00 | | 8 573.00 | 11 991 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 662 429.00 | | 50 000.00 | 43 662 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 164 181.00 | 363 855.00 | 930 099.00 | 5 164 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164 181.00 | 363 855.00 | 930 099.00 | 5 164 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 508.00 | 293.00 | 140.00 | 1 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46.00 | 180.00 | | 46.00 |
6X Other provisions for depreciation | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | 1 554.00 | 672.00 | 339.00 | 1 554.00 |
| |
| 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 | 4 006 013.00 | 4 006 013.00 | | 4 006 013.00 |
8B Suppliers and Related Accounts | 356 779.00 | 356 779.00 | | 356 779.00 |
8C Staff and Related Accounts | 497 939.00 | 497 939.00 | | 497 939.00 |
8D Social Security and Other Social Organizations | 437 948.00 | 437 948.00 | | 437 948.00 |
8E Income Taxes | 173 400.00 | 173 400.00 | | 173 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UL Receivables related to investments | 5 136 214.00 | 5 136 214.00 | | 5 136 214.00 |
UT Other financial assets | 406 156.00 | 406 156.00 | | 406 156.00 |
UX Other trade receivables | 319 087.00 | | | 319 087.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 48 411.00 | | | 48 411.00 |
VC Group and associates | 4 270 973.00 | | | 4 270 973.00 |
VH Loans with a maturity of more than one year at origin | 13 031 951.00 | 1 649 990.00 | 10 501 801.00 | 13 031 951.00 |
VI Group and Associates | 1 300 966.00 | 1 300 966.00 | | 1 300 966.00 |
VJ Loans taken out during the year | 17 037 964.00 | | | 17 037 964.00 |
VP Miscellaneous | 268 469.00 | | | 268 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 936.00 | | | 16 936.00 |
VS Prepaid expenses | 120 765.00 | | | 120 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587 016.00 | 10 587 016.00 | | 10 587 016.00 |
VW VAT | 43 306.00 | 43 306.00 | | 43 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 857 983.00 | 8 476 023.00 | 10 501 801.00 | 19 857 983.00 |
| |
| 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 |
