| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 571.00 | 13 874.00 | 2 697.00 | 16 571.00 |
AP Buildings | 18 198.00 | 2 258.00 | 15 940.00 | 18 198.00 |
AT Other tangible assets | 108 152.00 | 29 331.00 | 78 821.00 | 108 152.00 |
BB Receivables related to investments | 7 441.00 | | 7 441.00 | 7 441.00 |
BH Other financial assets | 707 351.00 | | 707 351.00 | 707 351.00 |
BJ TOTAL (I) | 73 287 304.00 | 45 463.00 | 73 241 841.00 | 73 287 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 583.00 | | 1 201 583.00 | 1 201 583.00 |
BZ Other receivables | 10 306 030.00 | | 10 306 030.00 | 10 306 030.00 |
CF Cash and cash equivalents | 5 487 239.00 | | 5 487 239.00 | 5 487 239.00 |
CH Prepaid expenses | 148 091.00 | | 148 091.00 | 148 091.00 |
CJ TOTAL (II) | 17 142 942.00 | | 17 142 942.00 | 17 142 942.00 |
CN Currency translation adjustments (V) | 60 975.00 | | 60 975.00 | 60 975.00 |
CO Grand total (0 to V) | 90 491 221.00 | 45 463.00 | 90 445 758.00 | 90 491 221.00 |
CP Shares due in less than one year | 7 441.00 | | | 7 441.00 |
CU Other investments | 72 429 591.00 | | 72 429 591.00 | 72 429 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312 546.00 | 35 639 993.00 | | 36 312 546.00 |
DB Share, merger, contribution premiums, etc. | 403 079.00 | | | 403 079.00 |
DD Legal reserve (1) | 37 220.00 | | | 37 220.00 |
DG Other reserves | 707 165.00 | | | 707 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 568.00 | 744 385.00 | | -1 475 568.00 |
DK Regulated provisions | 117 474.00 | 45 282.00 | | 117 474.00 |
DL TOTAL (I) | 36 101 916.00 | 36 429 660.00 | | 36 101 916.00 |
DP Provisions for Risks | 60 975.00 | | | 60 975.00 |
DQ Provisions for Expenses | 177 333.00 | 75 333.00 | | 177 333.00 |
DR TOTAL (IV) | 238 308.00 | 75 333.00 | | 238 308.00 |
DS Convertible Bond Issues | 1 845 000.00 | 1 835 630.00 | | 1 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 042 692.00 | 13 358 974.00 | | 45 042 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 078.00 | 394 861.00 | | 5 157 078.00 |
DX Trade payables and related accounts | 630 973.00 | 258 015.00 | | 630 973.00 |
DY Tax and social security liabilities | 780 273.00 | 542 377.00 | | 780 273.00 |
EA Other liabilities | 636 711.00 | 529.00 | | 636 711.00 |
EB Prepaid income (2) | 12 808.00 | | | 12 808.00 |
EC TOTAL (IV) | 54 105 533.00 | 16 390 386.00 | | 54 105 533.00 |
EE Grand total (I to V) | 90 445 758.00 | 52 895 379.00 | | 90 445 758.00 |
EG Accrued income and payables due within one year | 11 898 958.00 | 2 627 519.00 | | 11 898 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 690 734.00 | 457 165.00 | 3 147 899.00 | 2 690 734.00 |
FJ Net sales | 2 690 734.00 | 457 165.00 | 3 147 899.00 | 2 690 734.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 571.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 179 944.00 | |
FW Other purchases and external expenses | | | 2 229 934.00 | |
FX Taxes, duties, and similar payments | | | 42 341.00 | |
FY Salaries and Wages | | | 1 688 472.00 | |
FZ Social Security Contributions | | | 778 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GE Other Expenses | | | 11 866.00 | |
GF Total Operating Expenses (II) | | | 4 780 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 441.00 | |
GL Other interest and similar income | | | 52 146.00 | |
GN Positive exchange differences | | | 1 525.00 | |
GP Total financial income (V) | | | 61 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 975.00 | |
GR Interest and similar expenses | | | 516 525.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 681 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | 315.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 72 192.00 | 45 282.00 | | 72 192.00 |
HH Total exceptional expenses (VIII) | 73 549.00 | 45 597.00 | | 73 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 549.00 | -45 597.00 | | -73 549.00 |
HK Income tax | -818 815.00 | | | -818 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 056.00 | 2 858 539.00 | | 3 241 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 624.00 | 2 114 154.00 | | 4 716 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 568.00 | 744 385.00 | | -1 475 568.00 |
| |
| 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 | 50 826 769.00 | | 22 460 535.00 | 50 826 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 144 383.00 | |
I4 DECREASES Grand Total | | | 73 287 304.00 | |
IO DECREASES Total including other intangible assets | | | 16 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 951.00 | | 3 620.00 | 12 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 323.00 | | 47 027.00 | 79 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 734 495.00 | | 22 409 887.00 | 50 734 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 714.00 | 28 749.00 | | 16 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 6 523.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363.00 | 22 226.00 | | 9 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 282.00 | 72 192.00 | | 45 282.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 333.00 | 162 975.00 | | 75 333.00 |
7C Grand total | 120 615.00 | 235 167.00 | | 120 615.00 |
UG - Financial | | 162 975.00 | | |
UJ - Exceptional | | 72 192.00 | | |
| |
| 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 | 1 845 000.00 | 45 000.00 | | 1 845 000.00 |
8B Suppliers and Related Accounts | 630 973.00 | 630 973.00 | | 630 973.00 |
8C Staff and Related Accounts | 242 411.00 | 242 411.00 | | 242 411.00 |
8D Social Security and Other Social Organizations | 320 275.00 | 320 275.00 | | 320 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 711.00 | 636 711.00 | | 636 711.00 |
8L Deferred income | 12 808.00 | 12 808.00 | | 12 808.00 |
UL Receivables related to investments | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 707 351.00 | | | 707 351.00 |
UX Other trade receivables | 1 201 583.00 | | | 1 201 583.00 |
VB VAT | 61 182.00 | | | 61 182.00 |
VC Group and associates | 7 412 977.00 | | | 7 412 977.00 |
VG Loans with a maturity of up to one year at origin | 51 687.00 | 51 687.00 | | 51 687.00 |
VH Loans with a maturity of more than one year at origin | 44 991 005.00 | 26 063 594.00 | 15 576 904.00 | 44 991 005.00 |
VI Group and Associates | 5 157 078.00 | 5 157 078.00 | | 5 157 078.00 |
VJ Loans taken out during the year | 33 690 000.00 | | | 33 690 000.00 |
VK Loans repaid during the year | 2 039 184.00 | | | 2 039 184.00 |
VM Income taxes | 2 448 945.00 | | | 2 448 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 866.00 | 38 866.00 | | 38 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 926.00 | | | 382 926.00 |
VS Prepaid expenses | 148 091.00 | | | 148 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370 496.00 | 11 663 145.00 | 707 351.00 | 12 370 496.00 |
VW VAT | 178 721.00 | 178 721.00 | | 178 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 105 534.00 | 33 378 123.00 | 15 576 904.00 | 54 105 534.00 |
| |
| 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 | 15.00 | | | 15.00 |
