| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 098.00 | 32 793.00 | 1 305.00 | 34 098.00 |
AT Other tangible assets | 22 307.00 | 7 407.00 | 14 900.00 | 22 307.00 |
BJ TOTAL (I) | 40 751 570.00 | 40 200.00 | 40 711 370.00 | 40 751 570.00 |
BV Advances and down payments on orders | 56 036.00 | | 56 038.00 | 56 036.00 |
BX Customers and related accounts | 547 748.00 | | 547 748.00 | 547 748.00 |
BZ Other receivables | 4 288 323.00 | | 4 288 323.00 | 4 288 323.00 |
CF Cash and cash equivalents | 1 124 088.00 | | 1 124 088.00 | 1 124 088.00 |
CH Prepaid expenses | 179 393.00 | | 179 393.00 | 179 393.00 |
CJ TOTAL (II) | 6 195 589.00 | | 6 195 589.00 | 6 195 589.00 |
CO Grand total (0 to V) | 47 319 521.00 | 40 200.00 | 47 279 321.00 | 47 319 521.00 |
CU Other investments | 40 695 164.00 | | 40 695 164.00 | 40 695 164.00 |
CW Deferred expenses or loan issuance costs | 372 362.00 | | 372 362.00 | 372 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 818.00 | | | 1 558 818.00 |
DB Share, merger, contribution premiums, etc. | 14 585 750.00 | | | 14 585 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 476.00 | | | 95 476.00 |
DK Regulated provisions | 13 852.00 | | | 13 852.00 |
DL TOTAL (I) | 16 253 896.00 | | | 16 253 896.00 |
DS Convertible Bond Issues | 5 751 237.00 | | | 5 751 237.00 |
DT Other Bond Issues | 3 734 680.00 | | | 3 734 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000 479.00 | | | 19 000 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 843.00 | | | 2 192 843.00 |
DX Trade payables and related accounts | 93 002.00 | | | 93 002.00 |
DY Tax and social security liabilities | 253 184.00 | | | 253 184.00 |
EC TOTAL (IV) | 31 025 425.00 | | | 31 025 425.00 |
EE Grand total (I to V) | 47 279 321.00 | | | 47 279 321.00 |
EG Accrued income and payables due within one year | 4 205 188.00 | | | 4 205 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 696.00 | | 1 260 696.00 | 1 260 696.00 |
FJ Net sales | 1 260 696.00 | | 1 260 696.00 | 1 260 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 616.00 | |
FR Total operating income (I) | | | 1 481 312.00 | |
FW Other purchases and external expenses | | | 650 187.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 600 159.00 | |
FZ Social Security Contributions | | | 315 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 1 611 599.00 | |
GG - OPERATING RESULT (I - II) | | | -130 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205 310.00 | |
GP Total financial income (V) | | | 2 205 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 398.00 | |
GR Interest and similar expenses | | | 1 057 477.00 | |
GU Total financial expenses (VI) | | | 1 114 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 616.00 | | | 220 616.00 |
HA Exceptional income from management transactions | 7 566.00 | | | 7 566.00 |
HD Total exceptional income (VII) | 7 566.00 | | | 7 566.00 |
HE Exceptional expenses on management operations | 1 159 931.00 | | | 1 159 931.00 |
HF Exceptional expenses on capital transactions | 169 605.00 | | | 169 605.00 |
HG Exceptional depreciation and provisions | 13 852.00 | | | 13 852.00 |
HH Total exceptional expenses (VIII) | 1 343 388.00 | | | 1 343 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 822.00 | | | -1 335 822.00 |
HK Income tax | -471 151.00 | | | -471 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 187.00 | | | 3 694 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 711.00 | | | 3 598 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 476.00 | | | 95 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 407.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 852.00 | | |
7C Grand total | | 13 852.00 | | |
| |
| 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 | 5 751 237.00 | | | 5 751 237.00 |
7Z Other gross bonds with a maturity of up to one year | 3 734 680.00 | 45 680.00 | | 3 734 680.00 |
8A Miscellaneous Loans and Financial Debts | 970 000.00 | 323 333.00 | 646 667.00 | 970 000.00 |
8B Suppliers and Related Accounts | 93 002.00 | 93 002.00 | | 93 002.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 547 748.00 | 547 748.00 | | 547 748.00 |
VB VAT | 232 418.00 | 232 418.00 | | 232 418.00 |
VC Group and associates | 4 045 956.00 | 4 045 956.00 | | 4 045 956.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 19 000 000.00 | 2 267 000.00 | 9 067 000.00 | 19 000 000.00 |
VI Group and Associates | 1 222 843.00 | 1 222 843.00 | | 1 222 843.00 |
VP Miscellaneous | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 853.00 | 89 853.00 | | 89 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 543.00 | 59 543.00 | | 59 543.00 |
VS Prepaid expenses | 179 393.00 | 179 393.00 | | 179 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071 501.00 | 5 071 501.00 | | 5 071 501.00 |
VW VAT | 117 649.00 | 117 649.00 | | 117 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 025 425.00 | 4 205 521.00 | 9 713 667.00 | 31 025 425.00 |
