| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511 125.00 | 93 027.00 | 418 098.00 | 511 125.00 |
AJ Other Intangible Assets | 266 134.00 | | 266 134.00 | 266 134.00 |
AR Technical installations, industrial equipment and tools | 118 441.00 | 29 581.00 | 88 860.00 | 118 441.00 |
AT Other tangible assets | 84 214.00 | 54 611.00 | 29 603.00 | 84 214.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 11 298 504.00 | 177 219.00 | 11 121 285.00 | 11 298 504.00 |
BZ Other receivables | 29 050 157.00 | | 29 050 157.00 | 29 050 157.00 |
CF Cash and cash equivalents | 474 544.00 | | 474 544.00 | 474 544.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 29 555 794.00 | | 29 555 794.00 | 29 555 794.00 |
CO Grand total (0 to V) | 40 854 298.00 | 177 219.00 | 40 677 079.00 | 40 854 298.00 |
CP Shares due in less than one year | 13 931.00 | | | 13 931.00 |
CU Other investments | 10 304 659.00 | | 10 304 659.00 | 10 304 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 979 610.00 | 8 899 776.00 | | 19 979 610.00 |
DB Share, merger, contribution premiums, etc. | 22 030 614.00 | 7 709 754.00 | | 22 030 614.00 |
DH Retained earnings | -3 087 803.00 | -3 179 413.00 | | -3 087 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 770.00 | 91 610.00 | | 332 770.00 |
DJ Investment subsidies | | 140 000.00 | | |
DL TOTAL (I) | 39 255 191.00 | 13 661 727.00 | | 39 255 191.00 |
DS Convertible Bond Issues | | 2 150 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 364.00 | 26 419.00 | | 20 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 825.00 | 848 566.00 | | 1 168 825.00 |
DX Trade payables and related accounts | 180 524.00 | 165 081.00 | | 180 524.00 |
DY Tax and social security liabilities | 52 175.00 | 29 610.00 | | 52 175.00 |
EC TOTAL (IV) | 1 421 888.00 | 3 219 802.00 | | 1 421 888.00 |
EE Grand total (I to V) | 40 677 079.00 | 16 881 528.00 | | 40 677 079.00 |
EG Accrued income and payables due within one year | 1 408 221.00 | 226 575.00 | | 1 408 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 483.00 | | 32 483.00 | 32 483.00 |
FG Production sold - services | 1 060 895.00 | | 1 060 895.00 | 1 060 895.00 |
FJ Net sales | 1 093 378.00 | | 1 093 378.00 | 1 093 378.00 |
FN Capitalized production | | | 191 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 371.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 410 041.00 | |
FS Purchases of goods (including customs duties) | | | 32 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 789 721.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 387 536.00 | |
FZ Social Security Contributions | | | 149 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 301.00 | |
GE Other Expenses | | | 15 943.00 | |
GF Total Operating Expenses (II) | | | 1 438 402.00 | |
GG - OPERATING RESULT (I - II) | | | -28 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 327.00 | |
GP Total financial income (V) | | | 153 327.00 | |
GR Interest and similar expenses | | | -6 097.00 | |
GU Total financial expenses (VI) | | | -6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 151.00 | 201.00 | | 6 151.00 |
HB Exceptional income from capital transactions | 1 410 453.00 | | | 1 410 453.00 |
HD Total exceptional income (VII) | 1 416 604.00 | 201.00 | | 1 416 604.00 |
HE Exceptional expenses on management operations | 3 933.00 | 927.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 1 556 281.00 | 30 575.00 | | 1 556 281.00 |
HH Total exceptional expenses (VIII) | 1 560 214.00 | 31 502.00 | | 1 560 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 610.00 | -31 301.00 | | -143 610.00 |
HK Income tax | -345 316.00 | -218 080.00 | | -345 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 973.00 | 1 097 562.00 | | 2 979 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 203.00 | 1 005 952.00 | | 2 647 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 770.00 | 91 610.00 | | 332 770.00 |
| |
| 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 | 10 695 411.00 | | 2 592 576.00 | 10 695 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318 590.00 | |
I4 DECREASES Grand Total | 433 201.00 | 1 556 282.00 | 11 298 504.00 | 433 201.00 |
IO DECREASES Total including other intangible assets | 433 201.00 | 1 556 282.00 | 777 259.00 | 433 201.00 |
IY DECREASES Total Tangible Fixed Assets | | | 202 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 556.00 | | 1 554 186.00 | 1 212 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 265.00 | | 38 390.00 | 164 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318 590.00 | | 1 000 000.00 | 9 318 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 918.00 | 59 301.00 | | 117 918.00 |
PE DEPRECIATION Total including other intangible assets | 56 535.00 | 36 492.00 | | 56 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 383.00 | 22 809.00 | | 61 383.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 524.00 | 180 524.00 | | 180 524.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
UT Other financial assets | 13 931.00 | 13 931.00 | | 13 931.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 110 998.00 | 110 998.00 | | 110 998.00 |
VC Group and associates | 28 938 175.00 | 28 938 175.00 | | 28 938 175.00 |
VG Loans with a maturity of up to one year at origin | 20 364.00 | 6 697.00 | 13 667.00 | 20 364.00 |
VI Group and Associates | 1 168 825.00 | 1 168 825.00 | | 1 168 825.00 |
VK Loans repaid during the year | 2 124 297.00 | | | 2 124 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 31 093.00 | 31 093.00 | | 31 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095 182.00 | 29 095 182.00 | | 29 095 182.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 888.00 | 1 408 221.00 | 13 667.00 | 1 421 888.00 |
