| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 238 655.00 | | 4 238 655.00 | 4 238 655.00 |
BF Loans | 15 056.00 | | 15 056.00 | 15 056.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 006 231.00 | | 149 006 231.00 | 149 006 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 301.00 | | 208 301.00 | 208 301.00 |
BZ Other receivables | 12 897 229.00 | | 12 897 229.00 | 12 897 229.00 |
CF Cash and cash equivalents | 166 327.00 | | 166 327.00 | 166 327.00 |
CH Prepaid expenses | 228 541.00 | | 228 541.00 | 228 541.00 |
CJ TOTAL (II) | 13 500 398.00 | | 13 500 398.00 | 13 500 398.00 |
CO Grand total (0 to V) | 162 506 629.00 | | 162 506 629.00 | 162 506 629.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 64 588 585.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DH Retained earnings | -11 639 201.00 | -8 673 196.00 | | -11 639 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178 203.00 | -2 966 005.00 | | -6 178 203.00 |
DK Regulated provisions | 2 081 010.00 | 1 566 121.00 | | 2 081 010.00 |
DL TOTAL (I) | 48 966 292.00 | 54 629 605.00 | | 48 966 292.00 |
DQ Provisions for Expenses | 63 026.00 | 44 125.00 | | 63 026.00 |
DR TOTAL (IV) | 63 026.00 | 44 125.00 | | 63 026.00 |
DS Convertible Bond Issues | 109 892 155.00 | 101 751 995.00 | | 109 892 155.00 |
DT Other Bond Issues | 6 349.00 | 5 879.00 | | 6 349.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 369.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 335.00 | | |
DX Trade payables and related accounts | 2 646 895.00 | 1 006 781.00 | | 2 646 895.00 |
DY Tax and social security liabilities | 907 518.00 | 873 917.00 | | 907 518.00 |
EA Other liabilities | 24 004.00 | 10 987.00 | | 24 004.00 |
EC TOTAL (IV) | 113 477 311.00 | 103 693 262.00 | | 113 477 311.00 |
EE Grand total (I to V) | 162 506 629.00 | 158 366 993.00 | | 162 506 629.00 |
EG Accrued income and payables due within one year | 3 585 157.00 | | | 3 585 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 369.00 | | 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 997 844.00 | | 2 997 844.00 | 2 997 844.00 |
FJ Net sales | 2 997 844.00 | | 2 997 844.00 | 2 997 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 502 606.00 | |
FW Other purchases and external expenses | | | 1 154 309.00 | |
FX Taxes, duties, and similar payments | | | 62 717.00 | |
FY Salaries and Wages | | | 1 593 413.00 | |
FZ Social Security Contributions | | | 659 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 902.00 | |
GE Other Expenses | | | 75 002.00 | |
GF Total Operating Expenses (II) | | | 3 563 888.00 | |
GG - OPERATING RESULT (I - II) | | | -61 281.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 8 142 633.00 | |
GS Negative differences of foreign exchange | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 8 144 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 203 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 631.00 | | |
HD Total exceptional income (VII) | | 3 631.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 459 202.00 | 861 676.00 | | 459 202.00 |
HG Exceptional depreciation and provisions | 514 889.00 | 514 889.00 | | 514 889.00 |
HH Total exceptional expenses (VIII) | 974 101.00 | 1 378 565.00 | | 974 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974 101.00 | -1 374 934.00 | | -974 101.00 |
HK Income tax | -2 998 962.00 | -6 441 209.00 | | -2 998 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 739.00 | 2 581 369.00 | | 3 505 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 942.00 | 5 547 374.00 | | 9 683 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178 203.00 | -2 966 005.00 | | -6 178 203.00 |
| |
| 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 | 145 806 205.00 | | 3 253 737.00 | 145 806 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 767 577.00 | |
I4 DECREASES Grand Total | | 53 710.00 | 149 006 231.00 | |
IO DECREASES Total including other intangible assets | | 53 710.00 | 4 238 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 684.00 | | 3 238 681.00 | 1 053 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 752 520.00 | | 15 056.00 | 144 752 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566 121.00 | 514 889.00 | | 1 566 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 125.00 | 18 902.00 | | 44 125.00 |
7C Grand total | 1 610 246.00 | 533 791.00 | | 1 610 246.00 |
UE of which provisions and reversals: - Operating | | 18 902.00 | | |
UJ - Exceptional | | 514 889.00 | | |
| |
| 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 | 109 892 155.00 | 1.00 | | 109 892 155.00 |
7Z Other gross bonds with a maturity of up to one year | 6 349.00 | 6 349.00 | | 6 349.00 |
8B Suppliers and Related Accounts | 2 646 895.00 | 2 646 895.00 | | 2 646 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
UP Loans | 15 056.00 | | 15 056.00 | 15 056.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 208 301.00 | 208 301.00 | | 208 301.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 12 897 229.00 | 12 897 229.00 | | 12 897 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 518.00 | 907 518.00 | | 907 518.00 |
VS Prepaid expenses | 228 541.00 | 228 541.00 | | 228 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352 127.00 | 13 334 071.00 | 18 056.00 | 13 352 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 477 311.00 | 3 585 157.00 | | 113 477 311.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
