| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 935.00 | 17 935.00 | | 17 935.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 155 461.00 | 29 141.00 | 126 320.00 | 155 461.00 |
AT Other tangible assets | 117 585.00 | 43 905.00 | 73 680.00 | 117 585.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 56 106 784.00 | 14 803 145.00 | 41 303 639.00 | 56 106 784.00 |
BX Customers and related accounts | 794 980.00 | | 794 980.00 | 794 980.00 |
BZ Other receivables | 29 209 418.00 | | 29 209 418.00 | 29 209 418.00 |
CD Marketable securities | 290 251.00 | 155 779.00 | 134 471.00 | 290 251.00 |
CF Cash and cash equivalents | 4 816 101.00 | | 4 816 101.00 | 4 816 101.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 35 119 572.00 | 155 779.00 | 34 963 793.00 | 35 119 572.00 |
CO Grand total (0 to V) | 91 226 356.00 | 14 958 925.00 | 76 267 431.00 | 91 226 356.00 |
CU Other investments | 55 799 407.00 | 14 712 164.00 | 41 087 243.00 | 55 799 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 040.00 | 1 133 040.00 | | 1 133 040.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DG Other reserves | 57 336 291.00 | 53 490 993.00 | | 57 336 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 943 494.00 | 3 845 298.00 | | -11 943 494.00 |
DK Regulated provisions | 1 404 842.00 | 1 247 403.00 | | 1 404 842.00 |
DL TOTAL (I) | 75 387 071.00 | 87 173 127.00 | | 75 387 071.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 149.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 124.00 | 247 603.00 | | 377 124.00 |
DW Advances and down payments received on current orders | 194 001.00 | | | 194 001.00 |
DX Trade payables and related accounts | 99 958.00 | 26 168.00 | | 99 958.00 |
DY Tax and social security liabilities | 208 250.00 | 225 663.00 | | 208 250.00 |
EA Other liabilities | 840.00 | 33 510.00 | | 840.00 |
EC TOTAL (IV) | 880 360.00 | 533 093.00 | | 880 360.00 |
EE Grand total (I to V) | 76 267 431.00 | 87 706 219.00 | | 76 267 431.00 |
EG Accrued income and payables due within one year | 686 359.00 | 533 093.00 | | 686 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 149.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 258.00 | 403 920.00 | 1 286 178.00 | 882 258.00 |
FJ Net sales | 882 258.00 | 403 920.00 | 1 286 178.00 | 882 258.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 297 268.00 | |
FW Other purchases and external expenses | | | 330 522.00 | |
FX Taxes, duties, and similar payments | | | 41 159.00 | |
FY Salaries and Wages | | | 596 041.00 | |
FZ Social Security Contributions | | | 190 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 135.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 179 473.00 | |
GG - OPERATING RESULT (I - II) | | | 117 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 687.00 | |
GL Other interest and similar income | | | 52 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 874.00 | |
GO Net income from sales of marketable securities | | | 7 145.00 | |
GP Total financial income (V) | | | 380 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 867 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 867 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 401.00 | 7 945.00 | | 9 401.00 |
A2 TOTAL ASSETS | 52 423.00 | 123 859.00 | | 52 423.00 |
HA Exceptional income from management transactions | 8 332.00 | 97 717.00 | | 8 332.00 |
HB Exceptional income from capital transactions | 3 830 036.00 | 6 604 599.00 | | 3 830 036.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | 1 133.00 | | 849.00 |
HD Total exceptional income (VII) | 3 839 217.00 | 6 703 449.00 | | 3 839 217.00 |
HE Exceptional expenses on management operations | 8 292.00 | 1 396 687.00 | | 8 292.00 |
HF Exceptional expenses on capital transactions | 1 261 359.00 | 1 684 853.00 | | 1 261 359.00 |
HG Exceptional depreciation and provisions | 158 288.00 | 287 136.00 | | 158 288.00 |
HH Total exceptional expenses (VIII) | 1 427 939.00 | 3 368 676.00 | | 1 427 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411 278.00 | 3 334 773.00 | | 2 411 278.00 |
HK Income tax | -14 852.00 | -13 984.00 | | -14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 009.00 | 8 631 053.00 | | 5 517 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 460 504.00 | 4 785 755.00 | | 17 460 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 943 494.00 | 3 845 298.00 | | -11 943 494.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
| |
| 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 | 57 048 620.00 | | 337 733.00 | 57 048 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 495.00 | 55 800 710.00 | |
I4 DECREASES Grand Total | | 1 279 569.00 | 56 106 784.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 074.00 | 288 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 485.00 | | 5 728.00 | 309 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 721 201.00 | | 332 005.00 | 56 721 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 026.00 | 21 135.00 | 18 180.00 | 88 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 4 998.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 089.00 | 16 137.00 | 18 180.00 | 75 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 247 403.00 | 158 288.00 | 849.00 | 1 247 403.00 |
6X Other provisions for depreciation | 148 874.00 | 155 779.00 | 148 874.00 | 148 874.00 |
7B Total provisions for depreciation | 148 874.00 | 14 867 943.00 | 148 874.00 | 148 874.00 |
7C Grand total | 1 396 277.00 | 15 026 231.00 | 149 723.00 | 1 396 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 867 943.00 | 148 874.00 | |
UJ - Exceptional | | 158 288.00 | 849.00 | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 99 958.00 | 99 958.00 | | 99 958.00 |
8C Staff and Related Accounts | 54 594.00 | 54 594.00 | | 54 594.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 794 980.00 | 794 980.00 | | 794 980.00 |
UZ Social Security, other social security organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
VB VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VC Group and associates | 28 849 172.00 | 28 849 172.00 | | 28 849 172.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 376 324.00 | 376 324.00 | | 376 324.00 |
VM Income taxes | 317 853.00 | 317 853.00 | | 317 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013 631.00 | 30 013 221.00 | 410.00 | 30 013 631.00 |
VW VAT | 63 617.00 | 63 617.00 | | 63 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 359.00 | 686 359.00 | | 686 359.00 |
