| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 624 000.00 | |
AB Establishment Expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
AJ Other Intangible Assets | | | 11 185 000.00 | |
AT Other tangible assets | | | 33 842 000.00 | |
BF Loans | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BH Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
BJ TOTAL (I) | 94 828 155.00 | 21 778.00 | 94 806 377.00 | 94 828 155.00 |
BN Goods in progress | | | 32 137 000.00 | |
BX Customers and related accounts | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 11 769 041.00 | | 11 769 041.00 | 11 769 041.00 |
CF Cash and cash equivalents | 980 541.00 | | 980 541.00 | 980 541.00 |
CH Prepaid expenses | 33 330.00 | | 33 330.00 | 33 330.00 |
CJ TOTAL (II) | 12 788 625.00 | | 12 788 625.00 | 12 788 625.00 |
CO Grand total (0 to V) | 107 882 348.00 | 21 778.00 | 107 860 570.00 | 107 882 348.00 |
CP Shares due in less than one year | 4 082 000.00 | | | 4 082 000.00 |
CU Other investments | 29 879 778.00 | | 29 879 778.00 | 29 879 778.00 |
CW Deferred expenses or loan issuance costs | 265 568.00 | | 265 568.00 | 265 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 490 000.00 | 21 490 000.00 | | 21 490 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 251 243.00 | 251 243.00 | | 251 243.00 |
DG Other reserves | -3 000 000.00 | -4 775 000.00 | | -3 000 000.00 |
DH Retained earnings | 289 380.00 | 406 485.00 | | 289 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 942.00 | -17 105.00 | | -2 422 942.00 |
DL TOTAL (I) | 20 007 681.00 | 22 530 623.00 | | 20 007 681.00 |
DP Provisions for Risks | 3 281 000.00 | 3 257 000.00 | | 3 281 000.00 |
DR TOTAL (IV) | 3 281 000.00 | 3 257 000.00 | | 3 281 000.00 |
DS Convertible Bond Issues | 57 892 517.00 | 51 689 747.00 | | 57 892 517.00 |
DU Loans and Debts from Credit Institutions (3) | 29 347 448.00 | 33 003 383.00 | | 29 347 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 310.00 | 400 693.00 | | 133 310.00 |
DX Trade payables and related accounts | 100 723.00 | 185 715.00 | | 100 723.00 |
DY Tax and social security liabilities | 227 613.00 | 260 736.00 | | 227 613.00 |
DZ Fixed asset liabilities and related accounts | 727 000.00 | 1 333 000.00 | | 727 000.00 |
EA Other liabilities | 151 279.00 | 80 000.00 | | 151 279.00 |
EB Prepaid income (2) | 398 000.00 | 476 000.00 | | 398 000.00 |
EC TOTAL (IV) | 87 852 889.00 | 85 620 274.00 | | 87 852 889.00 |
EE Grand total (I to V) | 107 860 570.00 | 108 150 897.00 | | 107 860 570.00 |
EG Accrued income and payables due within one year | 7 073 575.00 | 6 585 866.00 | | 7 073 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | 858.00 | | 2 787.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 335 000.00 | 1 818 000.00 | | -15 335 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 641 000.00 | |
FD Production sold - goods | | | 165 253 000.00 | |
FG Production sold - services | | | 1 127 315.00 | |
FJ Net sales | | | 1 127 315.00 | |
FM Inventory production | | | -1 661 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 138 005.00 | |
FW Other purchases and external expenses | | | 589 189.00 | |
FX Taxes, duties, and similar payments | | | 33 633.00 | |
FY Salaries and Wages | | | 336 075.00 | |
FZ Social Security Contributions | | | 140 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 188 269.00 | |
GG - OPERATING RESULT (I - II) | | | -50 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 852.00 | |
GL Other interest and similar income | | | 468 611.00 | |
GP Total financial income (V) | | | 2 647 464.00 | |
GR Interest and similar expenses | | | 6 821 408.00 | |
GU Total financial expenses (VI) | | | 6 821 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 84 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 84 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -1 799 266.00 | -1 365 883.00 | | -1 799 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 468.00 | 6 331 255.00 | | 3 787 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 410.00 | 6 348 360.00 | | 6 210 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 942.00 | -17 105.00 | | -2 422 942.00 |
R5 Net income of consolidated companies | -15 335 000.00 | 1 816 000.00 | | -15 335 000.00 |
R6 Group Income (Consolidated Net Income) | -16 335 000.00 | 1 816 000.00 | | -16 335 000.00 |
R8 Net income, group share (parent company share) | -16 335 000.00 | 1 818 000.00 | | -16 335 000.00 |
| |
| 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 | 94 828 155.00 | | | 94 828 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 806 377.00 | |
I4 DECREASES Grand Total | | | 94 828 155.00 | |
IO DECREASES Total including other intangible assets | | | 21 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 778.00 | | | 21 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 806 377.00 | | | 94 806 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 778.00 | | | 21 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 778.00 | | | 21 778.00 |
| |
| 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 | 57 892 517.00 | | 57 892 517.00 | 57 892 517.00 |
8A Miscellaneous Loans and Financial Debts | 133 310.00 | 133 310.00 | | 133 310.00 |
8B Suppliers and Related Accounts | 100 723.00 | 100 723.00 | | 100 723.00 |
8D Social Security and Other Social Organizations | 227 613.00 | 227 613.00 | | 227 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 969.00 | 17 969.00 | | 17 969.00 |
UP Loans | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
UT Other financial assets | 39 926 600.00 | | 39 926 600.00 | 39 926 600.00 |
UX Other trade receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 29 344 661.00 | 6 457 864.00 | 22 886 797.00 | 29 344 661.00 |
VI Group and Associates | 133 310.00 | 133 310.00 | | 133 310.00 |
VJ Loans taken out during the year | 8 202 770.00 | | | 8 202 770.00 |
VK Loans repaid during the year | 5 657 864.00 | | | 5 657 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 769 041.00 | 11 769 041.00 | | 11 769 041.00 |
VS Prepaid expenses | 33 330.00 | 33 330.00 | | 33 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 734 684.00 | 11 808 084.00 | 64 926 600.00 | 76 734 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 852 889.00 | 7 073 575.00 | 80 779 314.00 | 87 852 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
