| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 155.00 | 58 123.00 | 1 032.00 | 59 155.00 |
AT Other tangible assets | 91 158.00 | 70 892.00 | 20 266.00 | 91 158.00 |
BB Receivables related to investments | 1 957 708.00 | 1 957 708.00 | | 1 957 708.00 |
BH Other financial assets | 42 250.00 | | 42 250.00 | 42 250.00 |
BJ TOTAL (I) | 11 470 266.00 | 8 614 718.00 | 2 855 547.00 | 11 470 266.00 |
BL Raw materials, supplies | | | | |
BT Goods | 249 155.00 | 108 222.00 | 140 933.00 | 249 155.00 |
BV Advances and down payments on orders | 33 298.00 | | 33 298.00 | 33 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 860 333.00 | 435 714.00 | 424 618.00 | 860 333.00 |
CF Cash and cash equivalents | 548 792.00 | | 548 792.00 | 548 792.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 1 707 013.00 | 543 937.00 | 1 163 076.00 | 1 707 013.00 |
CO Grand total (0 to V) | 13 177 279.00 | 9 158 655.00 | 4 018 624.00 | 13 177 279.00 |
CS Evaluated investments - equity method | 9 319 992.00 | 6 527 993.00 | 2 791 999.00 | 9 319 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 415.00 | 10 638 180.00 | | 884 415.00 |
DB Share, merger, contribution premiums, etc. | 503 850.00 | 503 850.00 | | 503 850.00 |
DH Retained earnings | -2.00 | -5 965 500.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 398 091.00 | -3 788 266.00 | | -7 398 091.00 |
DK Regulated provisions | 76 862.00 | 149 181.00 | | 76 862.00 |
DL TOTAL (I) | -5 932 966.00 | 1 537 444.00 | | -5 932 966.00 |
DP Provisions for Risks | 620 324.00 | 496 204.00 | | 620 324.00 |
DR TOTAL (IV) | 620 324.00 | 496 204.00 | | 620 324.00 |
DU Loans and Debts from Credit Institutions (3) | 869 775.00 | 721 722.00 | | 869 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915 784.00 | 5 955 439.00 | | 7 915 784.00 |
DW Advances and down payments received on current orders | 15.00 | 1 195.00 | | 15.00 |
DX Trade payables and related accounts | 421 467.00 | 507 679.00 | | 421 467.00 |
DY Tax and social security liabilities | 102 105.00 | 176 618.00 | | 102 105.00 |
EA Other liabilities | 22 119.00 | 1 779 409.00 | | 22 119.00 |
EC TOTAL (IV) | 9 331 266.00 | 9 142 065.00 | | 9 331 266.00 |
EE Grand total (I to V) | 4 018 624.00 | 11 175 714.00 | | 4 018 624.00 |
EG Accrued income and payables due within one year | | 9 140 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 715 003.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 688 473.00 | |
FD Production sold - goods | | | 323 680.00 | |
FJ Net sales | | | 1 012 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 605.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 1 139 761.00 | |
FS Purchases of goods (including customs duties) | | | 519 065.00 | |
FT Inventory change (goods) | | | 27 127.00 | |
FU Purchases of raw materials and other supplies | | | 12 187.00 | |
FV Inventory change (raw materials and supplies) | | | 30 497.00 | |
FW Other purchases and external expenses | | | 1 242 740.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 387 605.00 | |
FZ Social Security Contributions | | | 170 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 28 111.00 | |
GF Total Operating Expenses (II) | | | 2 461 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 471.00 | |
GH Attributed profit or transferred loss (III) | | | 46 557.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 029 583.00 | |
GP Total financial income (V) | | | 2 029 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 138 165.00 | |
GR Interest and similar expenses | | | 90 358.00 | |
GU Total financial expenses (VI) | | | 4 228 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 473 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 708 331.00 | 1 050 976.00 | | 708 331.00 |
HH Total exceptional expenses (VIII) | 4 632 708.00 | 2 996 718.00 | | 4 632 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924 376.00 | -1 945 741.00 | | -3 924 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 373.00 | 4 537 597.00 | | 3 924 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322 464.00 | 8 325 864.00 | | 11 322 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 398 091.00 | -3 788 266.00 | | -7 398 091.00 |
| |
| 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 | 16 016 948.00 | | 1 431.00 | 16 016 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546 414.00 | 11 319 952.00 | |
I4 DECREASES Grand Total | | 4 548 112.00 | 11 470 266.00 | |
IO DECREASES Total including other intangible assets | | | 59 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 91 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 156.00 | | | 59 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 426.00 | | 1 431.00 | 91 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866 366.00 | | | 15 866 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 189.00 | 24 525.00 | 1 698.00 | 106 189.00 |
PE DEPRECIATION Total including other intangible assets | 48 659.00 | 9 464.00 | | 48 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 530.00 | 15 061.00 | 1 698.00 | 57 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 182.00 | 284.00 | 72 604.00 | 149 182.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 496 204.00 | 125 000.00 | 880.00 | 496 204.00 |
6N Inventories and work in progress | 108 223.00 | | | 108 223.00 |
6T Receivables | 361 389.00 | 1 876.00 | 25 116.00 | 361 389.00 |
6X Other provisions for depreciation | 97 566.00 | | | 97 566.00 |
7B Total provisions for depreciation | 6 944 298.00 | 4 140 041.00 | 2 054 699.00 | 6 944 298.00 |
7C Grand total | 7 589 684.00 | 4 265 325.00 | 2 128 184.00 | 7 589 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | 25 116.00 | |
UG - Financial | | 4 138 165.00 | 2 029 583.00 | |
UJ - Exceptional | | 125 284.00 | 73 484.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421 467.00 | 421 467.00 | | 421 467.00 |
8C Staff and Related Accounts | 41 764.00 | 41 764.00 | | 41 764.00 |
8D Social Security and Other Social Organizations | 55 430.00 | 55 430.00 | | 55 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UL Receivables related to investments | 1 957 709.00 | | 1 957 709.00 | 1 957 709.00 |
UT Other financial assets | 42 250.00 | | 42 250.00 | 42 250.00 |
UX Other trade receivables | 234 147.00 | 234 147.00 | | 234 147.00 |
VA Doubtful or disputed receivables | 405 626.00 | 405 626.00 | | 405 626.00 |
VB VAT | 105 763.00 | 105 763.00 | | 105 763.00 |
VG Loans with a maturity of up to one year at origin | 869 775.00 | 869 775.00 | | 869 775.00 |
VI Group and Associates | 7 915 784.00 | 7 915 784.00 | | 7 915 784.00 |
VN Other taxes, similar payments | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 869.00 | 107 869.00 | | 107 869.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 726.00 | 875 767.00 | 1 999 959.00 | 2 875 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 251.00 | 9 331 251.00 | | 9 331 251.00 |
