| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 606.00 | 28 606.00 | | 28 606.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 30 997.00 | 57.00 | 31 054.00 |
AT Other tangible assets | 411 822.00 | 306 437.00 | 105 385.00 | 411 822.00 |
BB Receivables related to investments | 364 250.00 | | 364 250.00 | 364 250.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 30 210 850.00 | 366 040.00 | 29 844 810.00 | 30 210 850.00 |
BL Raw materials, supplies | 20 712.00 | | 20 712.00 | 20 712.00 |
BX Customers and related accounts | 114 420.00 | 1 591.00 | 112 829.00 | 114 420.00 |
BZ Other receivables | 495 118.00 | | 495 118.00 | 495 118.00 |
CF Cash and cash equivalents | 318 801.00 | | 318 801.00 | 318 801.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 952 587.00 | 1 591.00 | 950 996.00 | 952 587.00 |
CO Grand total (0 to V) | 31 163 437.00 | 367 631.00 | 30 795 806.00 | 31 163 437.00 |
CU Other investments | 29 079 568.00 | | 29 079 568.00 | 29 079 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -4 095 678.00 | -2 738 389.00 | | -4 095 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 911.00 | -1 357 289.00 | | 551 911.00 |
DL TOTAL (I) | -114 718.00 | -666 629.00 | | -114 718.00 |
DS Convertible Bond Issues | | 13 865 750.00 | | |
DT Other Bond Issues | 13 865 750.00 | | | 13 865 750.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 92.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 842.00 | 318 923.00 | | 116 842.00 |
DX Trade payables and related accounts | 177 327.00 | 195 637.00 | | 177 327.00 |
DY Tax and social security liabilities | 52 145.00 | 37 630.00 | | 52 145.00 |
EA Other liabilities | 16 698 416.00 | 16 948 478.00 | | 16 698 416.00 |
EC TOTAL (IV) | 30 910 524.00 | 31 366 510.00 | | 30 910 524.00 |
EE Grand total (I to V) | 30 795 806.00 | 30 699 881.00 | | 30 795 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 362.00 | | 1 180 362.00 | 1 180 362.00 |
FJ Net sales | 1 180 362.00 | | 1 180 362.00 | 1 180 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 568.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 358 998.00 | |
FU Purchases of raw materials and other supplies | | | 113 721.00 | |
FV Inventory change (raw materials and supplies) | | | -7 902.00 | |
FW Other purchases and external expenses | | | 603 346.00 | |
FX Taxes, duties, and similar payments | | | 43 772.00 | |
FY Salaries and Wages | | | 540 715.00 | |
FZ Social Security Contributions | | | 145 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 461 901.00 | |
GG - OPERATING RESULT (I - II) | | | -102 903.00 | |
GI Supported loss or transferred profit (IV) | | | 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 703.00 | |
GP Total financial income (V) | | | 2 036 703.00 | |
GR Interest and similar expenses | | | 1 392 333.00 | |
GU Total financial expenses (VI) | | | 1 392 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | 7 607.00 | 7 373.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 7 607.00 | 7 373.00 | | 7 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607.00 | -6 743.00 | | -7 607.00 |
HK Income tax | -18 921.00 | -19 204.00 | | -18 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 702.00 | 1 358 296.00 | | 3 395 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 791.00 | 2 715 584.00 | | 2 843 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 911.00 | -1 357 289.00 | | 551 911.00 |
| |
| 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 | 30 151 120.00 | | 67 338.00 | 30 151 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 607.00 | 29 455 194.00 | |
I4 DECREASES Grand Total | | 7 607.00 | 30 210 850.00 | |
IO DECREASES Total including other intangible assets | | | 312 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 780.00 | | | 312 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 648.00 | | 56 228.00 | 386 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 451 692.00 | | 11 110.00 | 29 451 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 723.00 | 20 317.00 | | 345 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 606.00 | | | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 117.00 | 20 317.00 | | 317 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | 1 591.00 | 1 935.00 | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | 1 591.00 | 1 935.00 | 1 935.00 |
7C Grand total | 1 935.00 | 1 591.00 | 1 935.00 | 1 935.00 |
UE of which provisions and reversals: - Operating | | 1 591.00 | 1 935.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 865 750.00 | | 13 865 750.00 | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 116 842.00 | 116 842.00 | | 116 842.00 |
8B Suppliers and Related Accounts | 177 327.00 | 177 327.00 | | 177 327.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
UL Receivables related to investments | 364 250.00 | 364 250.00 | | 364 250.00 |
UT Other financial assets | 11 277.00 | 11 277.00 | | 11 277.00 |
UX Other trade receivables | 112 101.00 | 112 101.00 | | 112 101.00 |
VA Doubtful or disputed receivables | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 353 689.00 | 353 689.00 | | 353 689.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 16 698 416.00 | | 16 698 416.00 | 16 698 416.00 |
VM Income taxes | 74 227.00 | 74 227.00 | | 74 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 203.00 | 67 203.00 | | 67 203.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 600.00 | 988 600.00 | | 988 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910 524.00 | 346 358.00 | 30 564 165.00 | 30 910 524.00 |
| |
| 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 | 7.00 | | | 7.00 |
