| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 199 171.00 | | 1 199 171.00 | 1 199 171.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 4 667 865.00 | 324 411.00 | 4 343 454.00 | 4 667 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 870 085.00 | 324 411.00 | 5 545 674.00 | 5 870 085.00 |
BX Customers and related accounts | 2 557 640.00 | | 2 557 640.00 | 2 557 640.00 |
BZ Other receivables | 3 400 147.00 | | 3 400 147.00 | 3 400 147.00 |
CF Cash and cash equivalents | 227 072 387.00 | | 227 072 387.00 | 227 072 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 030 174.00 | | 233 030 174.00 | 233 030 174.00 |
CO Grand total (0 to V) | 238 900 259.00 | 324 411.00 | 238 575 848.00 | 238 900 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250 000.00 | 76 250 000.00 | | 76 250 000.00 |
DB Share, merger, contribution premiums, etc. | 63 509 549.00 | 63 509 549.00 | | 63 509 549.00 |
DD Legal reserve (1) | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
DH Retained earnings | -94 598 806.00 | -63 363 050.00 | | -94 598 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 925 469.00 | -31 235 755.00 | | -10 925 469.00 |
DL TOTAL (I) | 41 860 274.00 | 52 785 743.00 | | 41 860 274.00 |
DP Provisions for Risks | | 2 415 972.00 | | |
DQ Provisions for Expenses | 184 989 456.00 | 215 362 097.00 | | 184 989 456.00 |
DR TOTAL (IV) | 184 989 456.00 | 217 778 069.00 | | 184 989 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | 28 442.00 | | 12 288.00 |
DX Trade payables and related accounts | 9 540 815.00 | 6 361 234.00 | | 9 540 815.00 |
DY Tax and social security liabilities | 2 094 436.00 | 2 674 235.00 | | 2 094 436.00 |
EA Other liabilities | 78 579.00 | 312 687.00 | | 78 579.00 |
EC TOTAL (IV) | 11 726 117.00 | 9 376 600.00 | | 11 726 117.00 |
EE Grand total (I to V) | 238 575 848.00 | 279 940 413.00 | | 238 575 848.00 |
EI Including equity loans | 12 288.00 | | | 12 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 378 574.00 | |
FJ Net sales | | | 378 574.00 | |
FO Operating subsidies | | | 10 850 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 222 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 451 695.00 | |
FW Other purchases and external expenses | | | 35 422 347.00 | |
FX Taxes, duties, and similar payments | | | 351 796.00 | |
FY Salaries and Wages | | | 19 208 222.00 | |
GB Operating Expenses - Provisions | | | -122 000.00 | |
GE Other Expenses | | | 5 080 973.00 | |
GF Total Operating Expenses (II) | | | 59 941 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 644.00 | |
GL Other interest and similar income | | | 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 575.00 | |
GP Total financial income (V) | | | 227 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 478 000.00 | |
GR Interest and similar expenses | | | 242 485.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 721 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 493 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 104 718.00 | 154 063.00 | | 104 718.00 |
HD Total exceptional income (VII) | 104 718.00 | 154 063.00 | | 104 718.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 58 075.00 | 14 734.00 | | 58 075.00 |
HG Exceptional depreciation and provisions | | 207 000.00 | | |
HH Total exceptional expenses (VIII) | 58 075.00 | 222 534.00 | | 58 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 644.00 | -68 471.00 | | 46 644.00 |
HJ Employee participation in company results | -5 109.00 | 711 349.00 | | -5 109.00 |
HK Income tax | -5 877.00 | -7 331.00 | | -5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 784 325.00 | 52 783 617.00 | | 57 784 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 709 794.00 | 84 019 373.00 | | 68 709 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 925 469.00 | -31 235 756.00 | | -10 925 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 778 069.00 | 9 128 000.00 | -41 916 613.00 | 217 778 069.00 |
7B Total provisions for depreciation | 5 628 698.00 | | -5 304 287.00 | 5 628 698.00 |
| |
| 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 | 12 288.00 | | | 12 288.00 |
8B Suppliers and Related Accounts | 9 540 815.00 | 9 540 815.00 | | 9 540 815.00 |
UT Other financial assets | 4 670 914.00 | 1 448 649.00 | 3 222 265.00 | 4 670 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173 015.00 | 2 173 015.00 | | 2 173 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 072 387.00 | 227 072 387.00 | | 227 072 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 701 088.00 | 234 478 823.00 | 3 222 265.00 | 237 701 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726 117.00 | 11 713 830.00 | | 11 726 117.00 |
