| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 854.00 | 283 206.00 | 10 648.00 | 293 854.00 |
BJ TOTAL (I) | 77 256 206.00 | 283 206.00 | 76 973 000.00 | 77 256 206.00 |
BX Customers and related accounts | 342 539.00 | | 342 539.00 | 342 539.00 |
BZ Other receivables | 19 662 000.00 | 12 000 000.00 | 7 662 000.00 | 19 662 000.00 |
CF Cash and cash equivalents | 18 022 552.00 | | 18 022 552.00 | 18 022 552.00 |
CH Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 38 027 091.00 | 12 000 000.00 | 26 027 091.00 | 38 027 091.00 |
CN Currency translation adjustments (V) | 86 765.00 | | 66 755.00 | 86 765.00 |
CO Grand total (0 to V) | 115 394 328.00 | 12 283 206.00 | 103 111 122.00 | 115 394 328.00 |
CU Other investments | 76 962 362.00 | | 76 962 362.00 | 76 962 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 618 905.00 | 44 618 905.00 | | 44 618 905.00 |
DB Share, merger, contribution premiums, etc. | 37 755 839.00 | 37 755 839.00 | | 37 755 839.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | -12 472 759.00 | -11 539 166.00 | | -12 472 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 905.00 | -933 592.00 | | -237 905.00 |
DL TOTAL (I) | 99 838 512.00 | 100 076 418.00 | | 99 838 512.00 |
DP Provisions for Risks | 86 755.00 | 125 056.00 | | 86 755.00 |
DR TOTAL (IV) | 86 755.00 | 125 056.00 | | 86 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 194.00 | 2 912 907.00 | | 2 732 194.00 |
DX Trade payables and related accounts | 79 417.00 | 93 850.00 | | 79 417.00 |
DY Tax and social security liabilities | 265 598.00 | 307 074.00 | | 265 598.00 |
EA Other liabilities | 87 163.00 | 39 181.00 | | 87 163.00 |
EC TOTAL (IV) | 3 164 372.00 | 3 353 013.00 | | 3 164 372.00 |
ED (V) | 21 483.00 | 11 898.00 | | 21 483.00 |
EE Grand total (I to V) | 103 111 122.00 | 103 566 384.00 | | 103 111 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 101.00 | 302 291.00 | 1 291 392.00 | 989 101.00 |
FJ Net sales | 989 101.00 | 302 291.00 | 1 291 392.00 | 989 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 309 569.00 | |
FW Other purchases and external expenses | | | 782 270.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 324 587.00 | |
FZ Social Security Contributions | | | 148 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 062.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 305 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GL Other interest and similar income | | | 259 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 056.00 | |
GN Positive exchange differences | | | 470 765.00 | |
GP Total financial income (V) | | | 855 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 835 039.00 | |
GR Interest and similar expenses | | | 76 401.00 | |
GS Negative differences of foreign exchange | | | 186 256.00 | |
GU Total financial expenses (VI) | | | 1 097 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 19 912.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 19 912.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -19 912.00 | | -99.00 |
HK Income tax | | -211 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 903.00 | 14 621 563.00 | | 2 164 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 809.00 | 15 555 156.00 | | 2 402 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 905.00 | -933 592.00 | | -237 905.00 |
| |
| 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 | 77 058 414.00 | | 197 792.00 | 77 058 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 962 352.00 | |
I4 DECREASES Grand Total | | | 77 256 206.00 | |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 854.00 | | | 293 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 764 560.00 | | 197 792.00 | 76 764 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 144.00 | 37 062.00 | | 246 144.00 |
PE DEPRECIATION Total including other intangible assets | 246 144.00 | 37 062.00 | | 246 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 056.00 | 86 755.00 | 125 056.00 | 125 056.00 |
6X Other provisions for depreciation | 11 251 717.00 | 748 283.00 | | 11 251 717.00 |
7B Total provisions for depreciation | 11 251 717.00 | 748 283.00 | | 11 251 717.00 |
7C Grand total | 11 376 773.00 | 836 039.00 | 125 056.00 | 11 376 773.00 |
UG - Financial | | 835 039.00 | 125 056.00 | |
| |
| 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 | 2 732 194.00 | 809 556.00 | 1 922 638.00 | 2 732 194.00 |
8B Suppliers and Related Accounts | 79 417.00 | 79 417.00 | | 79 417.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 96 275.00 | 96 275.00 | | 96 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 163.00 | 87 163.00 | | 87 163.00 |
UX Other trade receivables | 342 539.00 | 342 539.00 | | 342 539.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 14 846 071.00 | 14 846 071.00 | | 14 846 071.00 |
VM Income taxes | 2 208 542.00 | 922 735.00 | 1 285 807.00 | 2 208 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 698.00 | 920 302.00 | 1 678 396.00 | 2 598 698.00 |
VS Prepaid expenses | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 028 815.00 | 17 064 612.00 | 2 964 203.00 | 20 028 815.00 |
VW VAT | 39 597.00 | 39 597.00 | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 372.00 | 1 241 734.00 | 1 922 638.00 | 3 164 372.00 |
