| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764 511.00 | 747 219.00 | 17 292.00 | 764 511.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AP Buildings | 213 492.00 | 47 334.00 | 166 157.00 | 213 492.00 |
AT Other tangible assets | 707 725.00 | 530 717.00 | 177 007.00 | 707 725.00 |
BB Receivables related to investments | 644 912.00 | | 644 912.00 | 644 912.00 |
BD Other fixed assets | 867 615.00 | | 867 615.00 | 867 615.00 |
BH Other financial assets | 166 127.00 | | 166 127.00 | 166 127.00 |
BJ TOTAL (I) | 22 259 665.00 | 1 701 408.00 | 20 558 257.00 | 22 259 665.00 |
BX Customers and related accounts | 1 473 129.00 | | 1 473 129.00 | 1 473 129.00 |
BZ Other receivables | 13 411 367.00 | | 13 411 367.00 | 13 411 367.00 |
CF Cash and cash equivalents | 554 847.00 | | 554 847.00 | 554 847.00 |
CH Prepaid expenses | 1 048 810.00 | | 1 048 810.00 | 1 048 810.00 |
CJ TOTAL (II) | 16 488 154.00 | | 16 488 154.00 | 16 488 154.00 |
CN Currency translation adjustments (V) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 38 799 725.00 | 1 701 408.00 | 37 098 316.00 | 38 799 725.00 |
CU Other investments | 18 859 886.00 | 376 137.00 | 18 483 749.00 | 18 859 886.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 5 405 416.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | 1 068 748.00 | -956 918.00 | | 1 068 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804 792.00 | 2 025 667.00 | | -4 804 792.00 |
DK Regulated provisions | 258 067.00 | 242 298.00 | | 258 067.00 |
DL TOTAL (I) | 16 456 516.00 | 21 245 540.00 | | 16 456 516.00 |
DP Provisions for Risks | 508 469.00 | 849 374.00 | | 508 469.00 |
DR TOTAL (IV) | 508 469.00 | 849 374.00 | | 508 469.00 |
DS Convertible Bond Issues | 3 999 988.00 | 3 999 988.00 | | 3 999 988.00 |
DU Loans and Debts from Credit Institutions (3) | 950 825.00 | 1 050 287.00 | | 950 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120 771.00 | 9 558 944.00 | | 8 120 771.00 |
DX Trade payables and related accounts | 4 328 882.00 | 685 185.00 | | 4 328 882.00 |
DY Tax and social security liabilities | 2 180 200.00 | 333 139.00 | | 2 180 200.00 |
EA Other liabilities | 519 973.00 | 919 199.00 | | 519 973.00 |
EC TOTAL (IV) | 20 100 641.00 | 16 546 744.00 | | 20 100 641.00 |
ED (V) | 32 690.00 | 27 228.00 | | 32 690.00 |
EE Grand total (I to V) | 37 098 316.00 | 38 668 887.00 | | 37 098 316.00 |
EG Accrued income and payables due within one year | 18 020 622.00 | 11 651 982.00 | | 18 020 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 218 649.00 | 302 568.00 | 3 521 217.00 | 3 218 649.00 |
FJ Net sales | 3 218 649.00 | 302 568.00 | 3 521 217.00 | 3 218 649.00 |
FO Operating subsidies | | | 73 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 3 609 568.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 2 107 672.00 | |
FX Taxes, duties, and similar payments | | | 132 998.00 | |
FY Salaries and Wages | | | 1 331 082.00 | |
FZ Social Security Contributions | | | 510 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 357.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 4 248 374.00 | |
GG - OPERATING RESULT (I - II) | | | -638 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 320.00 | |
GL Other interest and similar income | | | 230 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 904 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 930.00 | |
GR Interest and similar expenses | | | 461 710.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 552 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 950.00 | 3 794.00 | | 8 950.00 |
HB Exceptional income from capital transactions | 389 644.00 | 159 000.00 | | 389 644.00 |
HC Reversals of provisions and transfers of expenses | | 66 818.00 | | |
HD Total exceptional income (VII) | 389 644.00 | 225 818.00 | | 389 644.00 |
HE Exceptional expenses on management operations | 1 930 117.00 | 268 105.00 | | 1 930 117.00 |
HF Exceptional expenses on capital transactions | 4 961 109.00 | 119 426.00 | | 4 961 109.00 |
HG Exceptional depreciation and provisions | 15 769.00 | 15 769.00 | | 15 769.00 |
HH Total exceptional expenses (VIII) | 6 906 995.00 | 403 301.00 | | 6 906 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517 350.00 | -177 483.00 | | -6 517 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 431.00 | 8 537 090.00 | | 6 903 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 223.00 | 6 511 423.00 | | 11 708 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804 792.00 | 2 025 667.00 | | -4 804 792.00 |
| |
| 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 | 22 228 033.00 | | 145 884.00 | 22 228 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 251.00 | 20 538 542.00 | |
I4 DECREASES Grand Total | | 114 251.00 | 22 259 666.00 | |
IO DECREASES Total including other intangible assets | | | 784 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 770.00 | | 11 691.00 | 772 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 231.00 | | 27 432.00 | 909 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 546 032.00 | | 106 761.00 | 20 546 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 176 134.00 | 149 138.00 | | 1 176 134.00 |
PE DEPRECIATION Total including other intangible assets | 694 567.00 | 52 652.00 | | 694 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 566.00 | 96 486.00 | | 481 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 299.00 | 15 769.00 | | 242 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 374.00 | | 340 905.00 | 849 374.00 |
7B Total provisions for depreciation | 286 207.00 | 89 930.00 | | 286 207.00 |
7C Grand total | 1 377 880.00 | 105 699.00 | 340 905.00 | 1 377 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 930.00 | 340 905.00 | |
UJ - Exceptional | | 15 769.00 | | |
| |
| 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 | 3 999 989.00 | 2 000 011.00 | 1 999 978.00 | 3 999 989.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 4 328 882.00 | 4 328 882.00 | | 4 328 882.00 |
8C Staff and Related Accounts | 1 451 355.00 | 1 451 355.00 | | 1 451 355.00 |
8D Social Security and Other Social Organizations | 479 133.00 | 479 133.00 | | 479 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 973.00 | 519 973.00 | | 519 973.00 |
UL Receivables related to investments | 644 913.00 | | 644 912.00 | 644 913.00 |
UT Other financial assets | 166 127.00 | | 166 127.00 | 166 127.00 |
UX Other trade receivables | 1 473 129.00 | 1 473 129.00 | | 1 473 129.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 207 841.00 | 207 841.00 | | 207 841.00 |
VC Group and associates | 10 796 194.00 | 10 796 194.00 | | 10 796 194.00 |
VH Loans with a maturity of more than one year at origin | 950 825.00 | 870 784.00 | 80 041.00 | 950 825.00 |
VI Group and Associates | 8 120 771.00 | 8 120 771.00 | | 8 120 771.00 |
VK Loans repaid during the year | 171 082.00 | | | 171 082.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VP Miscellaneous | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 207.00 | 50 207.00 | | 50 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394 844.00 | 26 092.00 | 2 368 752.00 | 2 394 844.00 |
VS Prepaid expenses | 1 048 810.00 | 529 474.00 | 519 336.00 | 1 048 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 744 347.00 | 13 045 220.00 | 3 699 127.00 | 16 744 347.00 |
VW VAT | 199 505.00 | 199 505.00 | | 199 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 100 641.00 | 18 020 622.00 | 2 080 019.00 | 20 100 641.00 |
| |
| 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 | 9.00 | | | 9.00 |
