| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 793.00 | 38 378.00 | 21 414.00 | 59 793.00 |
AP Buildings | 311 522.00 | 38 831.00 | 272 690.00 | 311 522.00 |
AR Technical installations, industrial equipment and tools | 1 109 247.00 | 293 402.00 | 815 845.00 | 1 109 247.00 |
AT Other tangible assets | 21 126.00 | 10 735.00 | 10 390.00 | 21 126.00 |
AV Fixed assets in progress | 37 775.00 | | 37 775.00 | 37 775.00 |
BB Receivables related to investments | 13 639 299.00 | | 13 639 299.00 | 13 639 299.00 |
BJ TOTAL (I) | 47 426 058.00 | 2 438 318.00 | 44 987 740.00 | 47 426 058.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 117 838.00 | | 117 838.00 | 117 838.00 |
BZ Other receivables | 8 772 262.00 | | 8 772 262.00 | 8 772 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 313.00 | | 540 313.00 | 540 313.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 9 456 632.00 | | 9 456 632.00 | 9 456 632.00 |
CO Grand total (0 to V) | 56 882 691.00 | 2 438 318.00 | 54 444 373.00 | 56 882 691.00 |
CU Other investments | 32 247 295.00 | 2 056 970.00 | 30 190 325.00 | 32 247 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -4 346 025.00 | -4 196 571.00 | | -4 346 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 692.00 | -149 453.00 | | -242 692.00 |
DJ Investment subsidies | 127 287.00 | 135 034.00 | | 127 287.00 |
DK Regulated provisions | 4 687.00 | 5 140.00 | | 4 687.00 |
DL TOTAL (I) | 13 543 257.00 | 13 794 149.00 | | 13 543 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 422 861.00 | 40 477 461.00 | | 40 422 861.00 |
DX Trade payables and related accounts | 414 626.00 | 166 817.00 | | 414 626.00 |
DY Tax and social security liabilities | 35 242.00 | 24 263.00 | | 35 242.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | | | 24 600.00 |
EB Prepaid income (2) | 3 785.00 | 3 855.00 | | 3 785.00 |
EC TOTAL (IV) | 40 901 116.00 | 40 672 397.00 | | 40 901 116.00 |
EE Grand total (I to V) | 54 444 373.00 | 54 466 546.00 | | 54 444 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 759.00 | | 152 759.00 | 152 759.00 |
FG Production sold - services | 67 977.00 | | 67 977.00 | 67 977.00 |
FJ Net sales | 220 736.00 | | 220 736.00 | 220 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FV Inventory change (raw materials and supplies) | | | -5 327.00 | |
FW Other purchases and external expenses | | | 306 516.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 833.00 | |
GG - OPERATING RESULT (I - II) | | | -205 093.00 | |
GL Other interest and similar income | | | 370 265.00 | |
GP Total financial income (V) | | | 370 265.00 | |
GR Interest and similar expenses | | | 516 572.00 | |
GU Total financial expenses (VI) | | | 516 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HB Exceptional income from capital transactions | 162 286.00 | 70 750.00 | | 162 286.00 |
HC Reversals of provisions and transfers of expenses | 453.00 | 17.00 | | 453.00 |
HD Total exceptional income (VII) | 167 960.00 | 70 768.00 | | 167 960.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 153 000.00 | 95.00 | | 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 960.00 | 70 673.00 | | 14 960.00 |
HK Income tax | -93 747.00 | -68 890.00 | | -93 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 966.00 | 805 860.00 | | 763 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 658.00 | 955 314.00 | | 1 006 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 692.00 | -149 453.00 | | -242 692.00 |
| |
| 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 | 42 891 207.00 | | 4 847 547.00 | 42 891 207.00 |
I3 DECREASES Total Financial Fixed Assets | 159 696.00 | 153 000.00 | 45 886 594.00 | 159 696.00 |
I4 DECREASES Grand Total | 159 696.00 | 153 000.00 | 47 426 058.00 | 159 696.00 |
IO DECREASES Total including other intangible assets | | | 59 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 424.00 | | 3 369.00 | 56 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 407.00 | | 41 263.00 | 1 438 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 396 375.00 | | 4 802 915.00 | 41 396 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 775.00 | | | 37 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 433.00 | 93 914.00 | | 287 433.00 |
PE DEPRECIATION Total including other intangible assets | 18 447.00 | 19 931.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 986.00 | 73 983.00 | | 268 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 140.00 | | 453.00 | 5 140.00 |
7B Total provisions for depreciation | 2 056 970.00 | | | 2 056 970.00 |
7C Grand total | 2 062 110.00 | | 453.00 | 2 062 110.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 453.00 | |
| |
| 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 | 4 744 864.00 | 61 035.00 | | 4 744 864.00 |
8B Suppliers and Related Accounts | 414 626.00 | 414 626.00 | | 414 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8L Deferred income | 3 785.00 | 3 785.00 | | 3 785.00 |
UL Receivables related to investments | 13 639 299.00 | 472 365.00 | 13 166 934.00 | 13 639 299.00 |
UX Other trade receivables | 117 838.00 | 117 838.00 | | 117 838.00 |
VB VAT | 74 750.00 | 74 750.00 | | 74 750.00 |
VC Group and associates | 8 549 361.00 | 8 549 361.00 | | 8 549 361.00 |
VI Group and Associates | 35 677 997.00 | 35 677 997.00 | | 35 677 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 149.00 | 148 149.00 | | 148 149.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 533 382.00 | 9 366 448.00 | 13 166 934.00 | 22 533 382.00 |
VW VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 901 116.00 | 36 217 287.00 | | 40 901 116.00 |
