| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383 657.00 | 383 657.00 | | 383 657.00 |
AF Concessions, Patents and Similar Rights | 4 651 025.00 | 2 201 588.00 | 2 449 437.00 | 4 651 025.00 |
AH Goodwill | 1 000 888.00 | | 1 000 888.00 | 1 000 888.00 |
AP Buildings | 5 649.00 | 4 194.00 | 1 455.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 6 217.00 | 3 033.00 | 3 184.00 | 6 217.00 |
AT Other tangible assets | 284 400.00 | 240 794.00 | 43 606.00 | 284 400.00 |
AX Advances and down payments | 1 734.00 | | 1 734.00 | 1 734.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 8 779 857.00 | | 8 779 857.00 | 8 779 857.00 |
BH Other financial assets | 103 076.00 | | 103 076.00 | 103 076.00 |
BJ TOTAL (I) | 34 031 185.00 | 2 833 266.00 | 31 197 919.00 | 34 031 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 150 080.00 | 3 146.00 | 3 146 935.00 | 3 150 080.00 |
BZ Other receivables | 6 485 887.00 | 170 393.00 | 6 315 494.00 | 6 485 887.00 |
CD Marketable securities | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 393 748.00 | | 393 748.00 | 393 748.00 |
CH Prepaid expenses | 54 366.00 | | 54 366.00 | 54 366.00 |
CJ TOTAL (II) | 10 090 647.00 | 173 539.00 | 9 917 109.00 | 10 090 647.00 |
CM Bond redemption premiums (IV) | 449 552.00 | | 449 552.00 | 449 552.00 |
CO Grand total (0 to V) | 44 940 822.00 | 3 006 804.00 | 41 934 017.00 | 44 940 822.00 |
CU Other investments | 18 814 529.00 | | 18 814 529.00 | 18 814 529.00 |
CW Deferred expenses or loan issuance costs | 369 437.00 | | 369 437.00 | 369 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 154.00 | 2 055 154.00 | | 2 055 154.00 |
DB Share, merger, contribution premiums, etc. | 2 486 919.00 | 2 486 919.00 | | 2 486 919.00 |
DD Legal reserve (1) | 205 515.00 | 205 515.00 | | 205 515.00 |
DG Other reserves | | 3 558 095.00 | | |
DH Retained earnings | -50 606.00 | | | -50 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 545.00 | -3 608 701.00 | | -1 086 545.00 |
DL TOTAL (I) | 3 610 437.00 | 4 696 982.00 | | 3 610 437.00 |
DS Convertible Bond Issues | 17 724 653.00 | 16 240 807.00 | | 17 724 653.00 |
DU Loans and Debts from Credit Institutions (3) | 18 354 772.00 | 16 972 254.00 | | 18 354 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 785.00 | 212 315.00 | | 1 007 785.00 |
DX Trade payables and related accounts | 385 171.00 | 860 251.00 | | 385 171.00 |
DY Tax and social security liabilities | 851 198.00 | 670 079.00 | | 851 198.00 |
EC TOTAL (IV) | 38 323 580.00 | 34 955 706.00 | | 38 323 580.00 |
EE Grand total (I to V) | 41 934 017.00 | 39 652 688.00 | | 41 934 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 972.00 | |
FG Production sold - services | | | 5 325 801.00 | |
FJ Net sales | | | 5 326 773.00 | |
FN Capitalized production | | | 356 767.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 168 913.00 | |
FR Total operating income (I) | | | 5 889 003.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 2 169 661.00 | |
FX Taxes, duties, and similar payments | | | 154 773.00 | |
FY Salaries and Wages | | | 1 929 849.00 | |
FZ Social Security Contributions | | | 842 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 332 907.00 | |
GF Total Operating Expenses (II) | | | 5 984 390.00 | |
GG - OPERATING RESULT (I - II) | | | -95 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 902 777.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 3 152 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124 340.00 | |
GR Interest and similar expenses | | | 2 027 085.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 151 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 641.00 | -697.00 | | 9 641.00 |
HB Exceptional income from capital transactions | 1 111 617.00 | 26 300.00 | | 1 111 617.00 |
HC Reversals of provisions and transfers of expenses | 13 689 365.00 | | | 13 689 365.00 |
HD Total exceptional income (VII) | 14 810 622.00 | 25 603.00 | | 14 810 622.00 |
HE Exceptional expenses on management operations | 30.00 | 1 060.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 15 124 572.00 | 139 802.00 | | 15 124 572.00 |
HH Total exceptional expenses (VIII) | 15 124 602.00 | 140 862.00 | | 15 124 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 979.00 | -115 259.00 | | -313 979.00 |
HK Income tax | -321 312.00 | -195 659.00 | | -321 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 852 565.00 | 16 189 821.00 | | 23 852 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 939 109.00 | 19 798 522.00 | | 24 939 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 545.00 | -3 608 701.00 | | -1 086 545.00 |
HP References: Equipment leasing | 33 630.00 | 29 218.00 | | 33 630.00 |
HQ References: Real Estate Leasing | 247 068.00 | 481 920.00 | | 247 068.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 383 657.00 | | | 383 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 882 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 696 775.00 | 27 697 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 383 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 651 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 654.00 | 298 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261 687.00 | | 390 226.00 | 5 261 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 735.00 | | 45 919.00 | 284 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 614 529.00 | | 8 779 861.00 | 33 614 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 734.00 | | | 1 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 377 269.00 | 460 659.00 | 4 662.00 | 2 377 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 162.00 | 44 495.00 | | 339 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 838 548.00 | 363 040.00 | | 1 838 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 559.00 | 53 124.00 | 4 662.00 | 199 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | 1 771.00 | | 1 375.00 |
6X Other provisions for depreciation | 170 393.00 | | | 170 393.00 |
7B Total provisions for depreciation | 11 821 768.00 | 2 041 136.00 | 13 689 365.00 | 11 821 768.00 |
7C Grand total | 11 821 768.00 | 2 041 136.00 | 13 689 365.00 | 11 821 768.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | | |
UG - Financial | | 2 039 365.00 | 13 689 365.00 | |
| |
| 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 | 17 724 653.00 | 17 724 653.00 | | 17 724 653.00 |
8A Miscellaneous Loans and Financial Debts | 451 963.00 | 451 963.00 | | 451 963.00 |
8B Suppliers and Related Accounts | 385 171.00 | 385 171.00 | | 385 171.00 |
8C Staff and Related Accounts | 180 174.00 | 180 174.00 | | 180 174.00 |
8D Social Security and Other Social Organizations | 390 605.00 | 390 605.00 | | 390 605.00 |
UP Loans | 8 779 857.00 | 8 779 857.00 | | 8 779 857.00 |
UT Other financial assets | 103 076.00 | | 103 076.00 | 103 076.00 |
UX Other trade receivables | 3 146 761.00 | 3 146 761.00 | | 3 146 761.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
VB VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VC Group and associates | 5 542 683.00 | 603 740.00 | 4 938 943.00 | 5 542 683.00 |
VG Loans with a maturity of up to one year at origin | 62 644.00 | 62 644.00 | | 62 644.00 |
VH Loans with a maturity of more than one year at origin | 18 292 128.00 | 16 452 456.00 | 1 839 673.00 | 18 292 128.00 |
VI Group and Associates | 555 822.00 | 475 622.00 | 80 200.00 | 555 822.00 |
VJ Loans taken out during the year | 3 890 886.00 | | | 3 890 886.00 |
VK Loans repaid during the year | 1 208 629.00 | | | 1 208 629.00 |
VM Income taxes | 903 105.00 | 903 105.00 | | 903 105.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 361.00 | 63 361.00 | | 63 361.00 |
VS Prepaid expenses | 54 366.00 | 54 366.00 | | 54 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 573 266.00 | 13 527 927.00 | 5 045 339.00 | 18 573 266.00 |
VW VAT | 217 058.00 | 217 058.00 | | 217 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 323 580.00 | 36 403 707.00 | 1 919 873.00 | 38 323 580.00 |
