| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 204 798 000.00 | |
AJ Other Intangible Assets | 7 685 418.00 | 554 097.00 | 7 131 321.00 | 7 685 418.00 |
AT Other tangible assets | | | 29 202 000.00 | |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 152 437 939.00 | 554 097.00 | 151 883 842.00 | 152 437 939.00 |
BN Goods in progress | | | 42 600 000.00 | |
BX Customers and related accounts | 2 444 904.00 | | 2 444 904.00 | 2 444 904.00 |
BZ Other receivables | 10 535 965.00 | | 10 535 965.00 | 10 535 965.00 |
CF Cash and cash equivalents | 753 395.00 | | 753 395.00 | 753 395.00 |
CH Prepaid expenses | 269 970.00 | | 269 970.00 | 269 970.00 |
CJ TOTAL (II) | 14 004 234.00 | | 14 004 234.00 | 14 004 234.00 |
CO Grand total (0 to V) | 166 442 172.00 | 554 097.00 | 165 888 075.00 | 166 442 172.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 64 588 585.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DD Legal reserve (1) | -45 496 000.00 | -39 876 000.00 | | -45 496 000.00 |
DH Retained earnings | -17 817 404.00 | -11 639 201.00 | | -17 817 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123 149.00 | -6 178 203.00 | | -7 123 149.00 |
DK Regulated provisions | 2 574 445.00 | 2 081 010.00 | | 2 574 445.00 |
DL TOTAL (I) | 42 336 578.00 | 48 966 292.00 | | 42 336 578.00 |
DP Provisions for Risks | 7 618 000.00 | 7 624 000.00 | | 7 618 000.00 |
DQ Provisions for Expenses | 97 993.00 | 63 026.00 | | 97 993.00 |
DR TOTAL (IV) | 97 993.00 | 63 026.00 | | 97 993.00 |
DS Convertible Bond Issues | 118 327 298.00 | 109 892 155.00 | | 118 327 298.00 |
DT Other Bond Issues | 363 087.00 | 6 349.00 | | 363 087.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 391.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 068 000.00 | 254 727 000.00 | | 263 068 000.00 |
DX Trade payables and related accounts | 3 457 082.00 | 2 646 895.00 | | 3 457 082.00 |
DY Tax and social security liabilities | 1 305 561.00 | 907 518.00 | | 1 305 561.00 |
EA Other liabilities | | 24 004.00 | | |
EB Prepaid income (2) | 1 486 000.00 | 1 576 000.00 | | 1 486 000.00 |
EC TOTAL (IV) | 123 453 504.00 | 113 477 311.00 | | 123 453 504.00 |
EE Grand total (I to V) | 165 888 075.00 | 162 506 629.00 | | 165 888 075.00 |
EG Accrued income and payables due within one year | 5 126 206.00 | 3 585 157.00 | | 5 126 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 391.00 | | 476.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 327 000.00 | -8 087 000.00 | | -8 327 000.00 |
P7 LIABILITIES - Retained Earnings | 1 089 000.00 | | | 1 089 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 605 000.00 | |
FD Production sold - goods | | | 150 347 000.00 | |
FG Production sold - services | | | 3 813 083.00 | |
FJ Net sales | | | 3 813 083.00 | |
FM Inventory production | | | 3 779 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 432.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 795 517.00 | |
FW Other purchases and external expenses | | | 2 793 034.00 | |
FX Taxes, duties, and similar payments | | | 48 193.00 | |
FY Salaries and Wages | | | 2 229 557.00 | |
FZ Social Security Contributions | | | 932 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 000.00 | |
GE Other Expenses | | | 75 003.00 | |
GF Total Operating Expenses (II) | | | 6 667 357.00 | |
GG - OPERATING RESULT (I - II) | | | -871 840.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 8 791 880.00 | |
GS Negative differences of foreign exchange | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 8 793 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 654 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 697 000.00 | 406 000.00 | | 2 697 000.00 |
HE Exceptional expenses on management operations | 1 079 975.00 | 974 101.00 | | 1 079 975.00 |
HH Total exceptional expenses (VIII) | 1 079 975.00 | 974 101.00 | | 1 079 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 975.00 | -974 101.00 | | -1 079 975.00 |
HK Income tax | -3 611 338.00 | -2 998 962.00 | | -3 611 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 239.00 | 3 505 739.00 | | 5 806 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 388.00 | 9 683 942.00 | | 12 929 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123 149.00 | -6 178 203.00 | | -7 123 149.00 |
R3 Income Statement - Technical Result | 12 081 000.00 | 12 012 000.00 | | 12 081 000.00 |
R5 Net income of consolidated companies | 3 741 000.00 | 5 925 000.00 | | 3 741 000.00 |
R6 Group Income (Consolidated Net Income) | 8 340 000.00 | 6 807 000.00 | | 8 340 000.00 |
R8 Net income, group share (parent company share) | 8 327 000.00 | 6 087 000.00 | | 8 327 000.00 |
| |
| 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 | 149 006 231.00 | | 3 446 763.00 | 149 006 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 056.00 | 144 752 520.00 | |
I4 DECREASES Grand Total | | 15 056.00 | 152 437 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 685 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238 655.00 | | 3 446 763.00 | 4 238 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 767 577.00 | | | 144 767 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 554 097.00 | | |
PE DEPRECIATION Total including other intangible assets | | 554 097.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 081 010.00 | 493 435.00 | | 2 081 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 026.00 | 34 967.00 | | 63 026.00 |
7C Grand total | 2 144 036.00 | 528 402.00 | | 2 144 036.00 |
UE of which provisions and reversals: - Operating | | 34 967.00 | | |
UJ - Exceptional | | 493 435.00 | | |
| |
| 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 | 118 327 298.00 | | 118 327 298.00 | 118 327 298.00 |
7Z Other gross bonds with a maturity of up to one year | 363 087.00 | 363 087.00 | | 363 087.00 |
8B Suppliers and Related Accounts | 3 457 082.00 | 3 457 082.00 | | 3 457 082.00 |
8C Staff and Related Accounts | 781 062.00 | 781 062.00 | | 781 062.00 |
8D Social Security and Other Social Organizations | 433 375.00 | 433 375.00 | | 433 375.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 444 904.00 | 2 444 904.00 | | 2 444 904.00 |
VB VAT | 636 186.00 | 636 186.00 | | 636 186.00 |
VC Group and associates | 6 643 679.00 | 6 643 679.00 | | 6 643 679.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 8 764 985.00 | | | 8 764 985.00 |
VM Income taxes | 3 214 844.00 | 3 214 844.00 | | 3 214 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 316.00 | 41 316.00 | | 41 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 255.00 | 41 255.00 | | 41 255.00 |
VS Prepaid expenses | 269 970.00 | 269 970.00 | | 269 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 253 839.00 | 13 250 839.00 | 3 000.00 | 13 253 839.00 |
VW VAT | 49 807.00 | 49 807.00 | | 49 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 453 504.00 | 5 126 206.00 | 118 327 298.00 | 123 453 504.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
