| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 400.00 | 15 108.00 | 76 292.00 | 91 400.00 |
AJ Other Intangible Assets | 2 967 750.00 | | 2 967 750.00 | 2 967 750.00 |
AT Other tangible assets | 13 408.00 | 2 209.00 | 11 199.00 | 13 408.00 |
BB Receivables related to investments | 1 143 673.00 | | 1 143 673.00 | 1 143 673.00 |
BJ TOTAL (I) | 122 411 537.00 | 44 682 252.00 | 77 729 285.00 | 122 411 537.00 |
BV Advances and down payments on orders | 16 852.00 | | 16 852.00 | 16 852.00 |
BX Customers and related accounts | 862 515.00 | | 862 515.00 | 862 515.00 |
BZ Other receivables | 1 061 546.00 | | 1 061 546.00 | 1 061 546.00 |
CF Cash and cash equivalents | 120 927.00 | | 120 927.00 | 120 927.00 |
CH Prepaid expenses | 36 023.00 | | 36 023.00 | 36 023.00 |
CJ TOTAL (II) | 2 097 863.00 | | 2 097 863.00 | 2 097 863.00 |
CO Grand total (0 to V) | 124 509 400.00 | 44 682 252.00 | 79 827 147.00 | 124 509 400.00 |
CU Other investments | 118 195 306.00 | 44 664 935.00 | 73 530 371.00 | 118 195 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 984 838.00 | 50 984 838.00 | | 50 984 838.00 |
DB Share, merger, contribution premiums, etc. | 58 027.00 | 58 027.00 | | 58 027.00 |
DH Retained earnings | -4 193 857.00 | -1 367 515.00 | | -4 193 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 928 383.00 | -2 826 341.00 | | -50 928 383.00 |
DK Regulated provisions | 995 914.00 | 543 317.00 | | 995 914.00 |
DL TOTAL (I) | -3 083 461.00 | 47 392 326.00 | | -3 083 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 004 500.00 | 60 010 000.00 | | 54 004 500.00 |
DX Trade payables and related accounts | 1 709 557.00 | 458 355.00 | | 1 709 557.00 |
DY Tax and social security liabilities | | 1 103.00 | | |
DZ Fixed asset liabilities and related accounts | 10 313 153.00 | 10 299 943.00 | | 10 313 153.00 |
EA Other liabilities | 16 883 398.00 | 2 594 808.00 | | 16 883 398.00 |
EC TOTAL (IV) | 82 910 608.00 | 73 460 384.00 | | 82 910 608.00 |
EE Grand total (I to V) | 79 827 147.00 | 120 852 710.00 | | 79 827 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 212.00 | 863 000.00 | 1 186 212.00 | 323 212.00 |
FJ Net sales | 323 212.00 | 863 000.00 | 1 186 212.00 | 323 212.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 499.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 368 299.00 | |
FW Other purchases and external expenses | | | 5 105 574.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 5 138 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 183.00 | |
GN Positive exchange differences | | | 2 081.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 664 935.00 | |
GR Interest and similar expenses | | | 1 931 604.00 | |
GS Negative differences of foreign exchange | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 46 597 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 577 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 347 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128 649.00 | | | 128 649.00 |
HG Exceptional depreciation and provisions | 452 597.00 | 406 838.00 | | 452 597.00 |
HH Total exceptional expenses (VIII) | 581 246.00 | 406 838.00 | | 581 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 246.00 | -406 838.00 | | -581 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 563.00 | 1 157 853.00 | | 1 388 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 316 946.00 | 3 984 195.00 | | 52 316 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 928 383.00 | -2 826 341.00 | | -50 928 383.00 |
| |
| 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 | 401 433.00 | | 2 657 717.00 | 401 433.00 |
I4 DECREASES Grand Total | | | 3 059 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 433.00 | | 2 657 717.00 | 401 433.00 |
| |
| 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 | 1 709 557.00 | 1 709 557.00 | | 1 709 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 313 153.00 | 10 313 153.00 | | 10 313 153.00 |
UX Other trade receivables | 862 515.00 | 862 515.00 | | 862 515.00 |
VB VAT | 334 856.00 | 334 856.00 | | 334 856.00 |
VC Group and associates | 1 061 546.00 | 1 061 546.00 | | 1 061 546.00 |
VI Group and Associates | 16 883 398.00 | 16 883 398.00 | | 16 883 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 768.00 | 2 275 768.00 | | 2 275 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906 108.00 | 28 906 108.00 | | 28 906 108.00 |
