| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 11 670.00 | | 11 670.00 |
AN Land | 15 520.00 | 15 520.00 | | 15 520.00 |
AP Buildings | 267 007.00 | 267 007.00 | | 267 007.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 308.00 | 605.00 | 7 913.00 |
AT Other tangible assets | 58 851.00 | 58 823.00 | 28.00 | 58 851.00 |
BD Other fixed assets | 154 908.00 | | 154 908.00 | 154 908.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 192 503.00 | 9 176 004.00 | 53 016 499.00 | 62 192 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 468 113.00 | | 468 113.00 | 468 113.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 475 811.00 | | 475 811.00 | 475 811.00 |
CO Grand total (0 to V) | 62 668 314.00 | 9 176 004.00 | 53 492 310.00 | 62 668 314.00 |
CU Other investments | 61 676 633.00 | 8 815 675.00 | 52 860 958.00 | 61 676 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 103.00 | 7 643 103.00 | | 7 643 103.00 |
DB Share, merger, contribution premiums, etc. | 22 963 921.00 | 22 963 921.00 | | 22 963 921.00 |
DD Legal reserve (1) | 787 544.00 | 787 544.00 | | 787 544.00 |
DG Other reserves | 7 723 378.00 | 7 723 378.00 | | 7 723 378.00 |
DH Retained earnings | -4 141 614.00 | -5 040 330.00 | | -4 141 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 756.00 | 898 716.00 | | -183 756.00 |
DK Regulated provisions | 93 210.00 | 93 210.00 | | 93 210.00 |
DL TOTAL (I) | 34 885 785.00 | 35 069 541.00 | | 34 885 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049 638.00 | | | 18 049 638.00 |
DX Trade payables and related accounts | 92 898.00 | 179 630.00 | | 92 898.00 |
DY Tax and social security liabilities | 69 190.00 | 53 362.00 | | 69 190.00 |
EA Other liabilities | 394 800.00 | 142 800.00 | | 394 800.00 |
EC TOTAL (IV) | 18 606 525.00 | 375 792.00 | | 18 606 525.00 |
EE Grand total (I to V) | 53 492 310.00 | 35 445 333.00 | | 53 492 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 748 497.00 | | 3 748 497.00 | 3 748 497.00 |
FJ Net sales | 3 748 497.00 | | 3 748 497.00 | 3 748 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 350.00 | |
FQ Other income | | | 8 580.00 | |
FR Total operating income (I) | | | 3 839 427.00 | |
FW Other purchases and external expenses | | | 3 931 404.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 7 587.00 | |
GF Total Operating Expenses (II) | | | 3 962 263.00 | |
GG - OPERATING RESULT (I - II) | | | -122 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 15 603.00 | |
GP Total financial income (V) | | | 54 603.00 | |
GR Interest and similar expenses | | | 103 523.00 | |
GU Total financial expenses (VI) | | | 103 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 031.00 | 4 650 412.00 | | 3 894 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 787.00 | 3 751 696.00 | | 4 077 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 756.00 | 898 716.00 | | -183 756.00 |
| |
| 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 | 36 049 950.00 | | 26 150 000.00 | 36 049 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 447.00 | 61 831 542.00 | |
I4 DECREASES Grand Total | | 7 447.00 | 62 192 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 291.00 | | | 349 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 688 989.00 | | 26 150 000.00 | 35 688 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 825.00 | 504.00 | | 359 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 155.00 | 504.00 | | 348 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 210.00 | | | 93 210.00 |
7B Total provisions for depreciation | 8 815 675.00 | | | 8 815 675.00 |
7C Grand total | 8 908 885.00 | | | 8 908 885.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 073 578.00 | 73 578.00 | 14 000 000.00 | 14 073 578.00 |
8B Suppliers and Related Accounts | 92 898.00 | 92 898.00 | | 92 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 800.00 | 394 800.00 | | 394 800.00 |
UX Other trade receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 69 308.00 | 69 308.00 | | 69 308.00 |
VI Group and Associates | 3 976 060.00 | 3 976 060.00 | | 3 976 060.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VN Other taxes, similar payments | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 267.00 | 392 267.00 | | 392 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 184.00 | 475 184.00 | | 475 184.00 |
VW VAT | 63 658.00 | 63 658.00 | | 63 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 606 525.00 | 4 606 525.00 | 14 000 000.00 | 18 606 525.00 |
