| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 347.00 | 93 491.00 | 148 857.00 | 242 347.00 |
AN Land | 2 860 538.00 | 1 619.00 | 2 858 919.00 | 2 860 538.00 |
AP Buildings | 4 750 837.00 | 381 534.00 | 4 369 302.00 | 4 750 837.00 |
AR Technical installations, industrial equipment and tools | 345 416.00 | 109 122.00 | 236 294.00 | 345 416.00 |
AT Other tangible assets | 2 498 169.00 | 491 094.00 | 2 007 076.00 | 2 498 169.00 |
AV Fixed assets in progress | 607 211.00 | | 607 211.00 | 607 211.00 |
BF Loans | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 46 524 519.00 | 1 076 860.00 | 45 447 659.00 | 46 524 519.00 |
BL Raw materials, supplies | 75 433.00 | | 75 433.00 | 75 433.00 |
BT Goods | 56 050.00 | | 56 050.00 | 56 050.00 |
BX Customers and related accounts | 4 778 980.00 | | 4 778 980.00 | 4 778 980.00 |
BZ Other receivables | 4 638 236.00 | | 4 638 236.00 | 4 638 236.00 |
CF Cash and cash equivalents | 568 093.00 | | 568 093.00 | 568 093.00 |
CH Prepaid expenses | 96 336.00 | | 96 336.00 | 96 336.00 |
CJ TOTAL (II) | 10 213 127.00 | | 10 213 127.00 | 10 213 127.00 |
CO Grand total (0 to V) | 56 737 646.00 | 1 076 860.00 | 55 660 787.00 | 56 737 646.00 |
CU Other investments | 34 070 000.00 | | 34 070 000.00 | 34 070 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 951 000.00 | 25 951 000.00 | | 25 951 000.00 |
DB Share, merger, contribution premiums, etc. | 1 147 521.00 | 1 147 521.00 | | 1 147 521.00 |
DH Retained earnings | -229 649.00 | -544.00 | | -229 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 918.00 | -229 106.00 | | -805 918.00 |
DK Regulated provisions | 34 579.00 | 160.00 | | 34 579.00 |
DL TOTAL (I) | 26 097 534.00 | 26 869 032.00 | | 26 097 534.00 |
DP Provisions for Risks | 100 000.00 | 197 500.00 | | 100 000.00 |
DQ Provisions for Expenses | 663 156.00 | 804 564.00 | | 663 156.00 |
DR TOTAL (IV) | 763 156.00 | 1 002 064.00 | | 763 156.00 |
DS Convertible Bond Issues | 18 902 093.00 | 17 249 479.00 | | 18 902 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 236.00 | | | 1 023 236.00 |
DW Advances and down payments received on current orders | 1 142.00 | 1 142.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 934 772.00 | 1 680 880.00 | | 1 934 772.00 |
DY Tax and social security liabilities | 2 878 309.00 | 1 931 583.00 | | 2 878 309.00 |
DZ Fixed asset liabilities and related accounts | 1 539 697.00 | 1 684 245.00 | | 1 539 697.00 |
EA Other liabilities | 2 520 847.00 | 895 312.00 | | 2 520 847.00 |
EC TOTAL (IV) | 28 800 097.00 | 23 442 641.00 | | 28 800 097.00 |
EE Grand total (I to V) | 55 660 787.00 | 51 313 737.00 | | 55 660 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 813.00 | | 355 813.00 | 355 813.00 |
FG Production sold - services | 16 524 835.00 | 12 377.00 | 16 537 212.00 | 16 524 835.00 |
FJ Net sales | 16 880 648.00 | 12 377.00 | 16 893 025.00 | 16 880 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 597.00 | |
FQ Other income | | | 636 987.00 | |
FR Total operating income (I) | | | 17 956 610.00 | |
FU Purchases of raw materials and other supplies | | | 498 670.00 | |
FV Inventory change (raw materials and supplies) | | | -51 480.00 | |
FW Other purchases and external expenses | | | 8 566 223.00 | |
FX Taxes, duties, and similar payments | | | 771 425.00 | |
FY Salaries and Wages | | | 4 570 769.00 | |
FZ Social Security Contributions | | | 1 955 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 17 306 174.00 | |
GG - OPERATING RESULT (I - II) | | | 650 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 953.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 59 953.00 | |
GR Interest and similar expenses | | | 1 686 808.00 | |
GU Total financial expenses (VI) | | | 1 686 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 602.00 | | | 149 602.00 |
HD Total exceptional income (VII) | 149 602.00 | | | 149 602.00 |
HE Exceptional expenses on management operations | 20 765.00 | | | 20 765.00 |
HF Exceptional expenses on capital transactions | 60 378.00 | | | 60 378.00 |
HG Exceptional depreciation and provisions | 34 419.00 | 160.00 | | 34 419.00 |
HH Total exceptional expenses (VIII) | 115 562.00 | 160.00 | | 115 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 040.00 | -160.00 | | 34 040.00 |
HJ Employee participation in company results | -2 001.00 | | | -2 001.00 |
HK Income tax | -134 461.00 | -9 693.00 | | -134 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 166 165.00 | 1 366 612.00 | | 18 166 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 972 083.00 | 1 595 718.00 | | 18 972 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 918.00 | -229 106.00 | | -805 918.00 |
| |
| 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 | 45 155 890.00 | | 2 422 722.00 | 45 155 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 220 000.00 | |
I4 DECREASES Grand Total | 1 054 093.00 | | 46 524 519.00 | 1 054 093.00 |
IO DECREASES Total including other intangible assets | | | 242 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 054 093.00 | | 11 062 172.00 | 1 054 093.00 |
KD ACQUISITIONS Total including other intangible assets | 74 181.00 | | 168 167.00 | 74 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 861 709.00 | | 2 254 556.00 | 9 861 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 220 000.00 | | | 35 220 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 054 093.00 | | | 1 054 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 463.00 | 994 397.00 | | 82 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 87 750.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 722.00 | 906 647.00 | | 76 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 34 419.00 | | 160.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 002 064.00 | | 238 908.00 | 1 002 064.00 |
7C Grand total | 1 002 224.00 | 34 419.00 | 238 908.00 | 1 002 224.00 |
UE of which provisions and reversals: - Operating | | | 238 908.00 | |
UJ - Exceptional | | 34 419.00 | | |
| |
| 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 | 18 902 093.00 | | | 18 902 093.00 |
8B Suppliers and Related Accounts | 1 934 772.00 | 1 934 772.00 | | 1 934 772.00 |
8C Staff and Related Accounts | 922 029.00 | 922 029.00 | | 922 029.00 |
8D Social Security and Other Social Organizations | 738 095.00 | 738 095.00 | | 738 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539 697.00 | 1 539 697.00 | | 1 539 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 455.00 | 214 455.00 | | 214 455.00 |
UP Loans | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UX Other trade receivables | 4 778 980.00 | 4 778 980.00 | | 4 778 980.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 93 599.00 | 93 599.00 | | 93 599.00 |
VC Group and associates | 3 374 733.00 | 3 374 733.00 | | 3 374 733.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 023 176.00 | 134 288.00 | 888 888.00 | 1 023 176.00 |
VI Group and Associates | 2 306 392.00 | 2 306 392.00 | | 2 306 392.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 141 953.00 | 1 141 953.00 | | 1 141 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 839.00 | 267 839.00 | | 267 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
VS Prepaid expenses | 96 336.00 | 96 336.00 | | 96 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663 552.00 | 10 663 552.00 | | 10 663 552.00 |
VW VAT | 950 346.00 | 950 346.00 | | 950 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 798 955.00 | 9 007 974.00 | 888 888.00 | 28 798 955.00 |
