| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067 293.00 | 880 541.00 | 186 751.00 | 1 067 293.00 |
AJ Other Intangible Assets | 12 917.00 | | 12 917.00 | 12 917.00 |
AR Technical installations, industrial equipment and tools | 35 551.00 | 15 185.00 | 20 366.00 | 35 551.00 |
AT Other tangible assets | 10 757.00 | 10 757.00 | | 10 757.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 917.00 | | 13 917.00 | 13 917.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 157 957 384.00 | 2 626 349.00 | 155 331 035.00 | 157 957 384.00 |
BX Customers and related accounts | 7 713 399.00 | | 7 713 399.00 | 7 713 399.00 |
BZ Other receivables | 5 175 503.00 | | 5 175 503.00 | 5 175 503.00 |
CF Cash and cash equivalents | 97 136 002.00 | | 97 136 002.00 | 97 136 002.00 |
CH Prepaid expenses | 201 838.00 | | 201 838.00 | 201 838.00 |
CJ TOTAL (II) | 110 226 744.00 | | 110 226 744.00 | 110 226 744.00 |
CO Grand total (0 to V) | 268 184 129.00 | 2 626 349.00 | 265 557 779.00 | 268 184 129.00 |
CU Other investments | 25 660 785.00 | 1 719 866.00 | 23 940 919.00 | 25 660 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DB Share, merger, contribution premiums, etc. | 5 038.00 | 5 038.00 | | 5 038.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 64 405 896.00 | 55 700 732.00 | | 64 405 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 453 600.00 | 8 705 163.00 | | -9 453 600.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 86 619 970.00 | 96 073 570.00 | | 86 619 970.00 |
DP Provisions for Risks | 3 166 686.00 | 1 624 935.00 | | 3 166 686.00 |
DQ Provisions for Expenses | 400 387.00 | 338 805.00 | | 400 387.00 |
DR TOTAL (IV) | 3 567 073.00 | 1 963 740.00 | | 3 567 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 4 282.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 826 421.00 | 178 763 546.00 | | 170 826 421.00 |
DX Trade payables and related accounts | 1 849 079.00 | 3 225 744.00 | | 1 849 079.00 |
DY Tax and social security liabilities | 2 680 762.00 | 1 029 688.00 | | 2 680 762.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 22 800.00 | | 11 400.00 |
EA Other liabilities | 812.00 | 2 906.00 | | 812.00 |
EB Prepaid income (2) | 845.00 | 44 405.00 | | 845.00 |
EC TOTAL (IV) | 175 370 736.00 | 183 093 373.00 | | 175 370 736.00 |
EE Grand total (I to V) | 265 557 779.00 | 281 130 683.00 | | 265 557 779.00 |
EG Accrued income and payables due within one year | 61 850 736.00 | 69 573 373.00 | | 61 850 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 749 846.00 | 257 514.00 | 13 007 360.00 | 12 749 846.00 |
FJ Net sales | 12 749 846.00 | 257 514.00 | 13 007 360.00 | 12 749 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 162.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 13 040 899.00 | |
FW Other purchases and external expenses | | | 8 834 380.00 | |
FX Taxes, duties, and similar payments | | | 176 248.00 | |
FY Salaries and Wages | | | 2 774 661.00 | |
FZ Social Security Contributions | | | 1 248 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603 333.00 | |
GE Other Expenses | | | 78 394.00 | |
GF Total Operating Expenses (II) | | | 14 778 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 435 005.00 | |
GP Total financial income (V) | | | 435 005.00 | |
GR Interest and similar expenses | | | 7 963 814.00 | |
GU Total financial expenses (VI) | | | 7 963 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 266 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187 161.00 | 470.00 | | 187 161.00 |
HH Total exceptional expenses (VIII) | 187 161.00 | 470.00 | | 187 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 161.00 | -470.00 | | -187 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 905.00 | 29 274 097.00 | | 13 475 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 929 505.00 | 20 568 933.00 | | 22 929 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 453 600.00 | 8 705 163.00 | | -9 453 600.00 |
| |
| 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 | 156 280 063.00 | | 1 811 664.00 | 156 280 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 830 867.00 | |
I4 DECREASES Grand Total | 82 492.00 | 51 850.00 | 157 957 385.00 | 82 492.00 |
IO DECREASES Total including other intangible assets | 54 241.00 | 51 850.00 | 1 080 210.00 | 54 241.00 |
IY DECREASES Total Tangible Fixed Assets | 28 251.00 | | 46 308.00 | 28 251.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 259.00 | | 162 042.00 | 1 024 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | 28 251.00 | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 209 496.00 | | 1 621 371.00 | 155 209 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 476.00 | 62 858.00 | 51 850.00 | 895 476.00 |
PE DEPRECIATION Total including other intangible assets | 880 411.00 | 51 981.00 | 51 850.00 | 880 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 10 877.00 | | 15 065.00 |
| |
| 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 | 114 331 555.00 | 811 555.00 | | 114 331 555.00 |
8B Suppliers and Related Accounts | 1 849 079.00 | 1 849 079.00 | | 1 849 079.00 |
8C Staff and Related Accounts | 507 857.00 | 507 857.00 | | 507 857.00 |
8D Social Security and Other Social Organizations | 375 693.00 | 375 693.00 | | 375 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UP Loans | 13 917.00 | | 13 917.00 | 13 917.00 |
UT Other financial assets | 131 156 164.00 | | 131 156 164.00 | 131 156 164.00 |
UX Other trade receivables | 7 713 400.00 | 7 713 400.00 | | 7 713 400.00 |
UY Staff and related accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
VB VAT | 730 940.00 | 730 940.00 | | 730 940.00 |
VC Group and associates | 794 250.00 | 794 250.00 | | 794 250.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 56 494 866.00 | 56 494 866.00 | | 56 494 866.00 |
VM Income taxes | 3 566 034.00 | 3 566 034.00 | | 3 566 034.00 |
VP Miscellaneous | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 000.00 | 272 000.00 | | 272 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 201 838.00 | 201 838.00 | | 201 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 260 823.00 | 13 090 742.00 | 131 170 081.00 | 144 260 823.00 |
VW VAT | 1 525 214.00 | 1 525 214.00 | | 1 525 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 370 736.00 | 61 850 736.00 | | 175 370 736.00 |
| |
| 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 | 69.00 | | | 69.00 |
