| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 058.00 | 34 856.00 | 79 202.00 | 114 058.00 |
AT Other tangible assets | 86 192.00 | 25 302.00 | 60 890.00 | 86 192.00 |
AV Fixed assets in progress | 310 041.00 | | 310 041.00 | 310 041.00 |
BH Other financial assets | 4 330 954.00 | 4 329 054.00 | 1 900.00 | 4 330 954.00 |
BJ TOTAL (I) | 68 851 897.00 | 51 064 352.00 | 17 787 545.00 | 68 851 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 103.00 | | 277 103.00 | 277 103.00 |
BZ Other receivables | 12 080 047.00 | | 12 080 047.00 | 12 080 047.00 |
CF Cash and cash equivalents | 1 879 609.00 | | 1 879 609.00 | 1 879 609.00 |
CH Prepaid expenses | 68 591.00 | | 68 591.00 | 68 591.00 |
CJ TOTAL (II) | 14 305 349.00 | | 14 305 349.00 | 14 305 349.00 |
CO Grand total (0 to V) | 83 300 778.00 | 51 064 352.00 | 32 236 426.00 | 83 300 778.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 11 868 638.00 | | | 11 868 638.00 |
CU Other investments | 64 010 652.00 | 46 675 140.00 | 17 335 512.00 | 64 010 652.00 |
CW Deferred expenses or loan issuance costs | 143 532.00 | | 143 532.00 | 143 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 831 256.00 | 12 986 198.00 | | 3 831 256.00 |
DB Share, merger, contribution premiums, etc. | 3 724 160.00 | 3 393 252.00 | | 3 724 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 148.00 | -15 519 867.00 | | -1 079 148.00 |
DK Regulated provisions | 878 330.00 | 847 603.00 | | 878 330.00 |
DL TOTAL (I) | 7 354 598.00 | 1 707 185.00 | | 7 354 598.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DS Convertible Bond Issues | 4 590 000.00 | 5 804 151.00 | | 4 590 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 686 387.00 | 23 717 753.00 | | 15 686 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 631.00 | 28 146.00 | | 3 067 631.00 |
DX Trade payables and related accounts | 380 008.00 | 516 434.00 | | 380 008.00 |
DY Tax and social security liabilities | 498 882.00 | 960 797.00 | | 498 882.00 |
EA Other liabilities | 623 920.00 | 5 000 463.00 | | 623 920.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 24 859 828.00 | 36 027 745.00 | | 24 859 828.00 |
EE Grand total (I to V) | 32 236 426.00 | 37 756 929.00 | | 32 236 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 602.00 | | 3 454 602.00 | 3 454 602.00 |
FJ Net sales | 3 454 602.00 | | 3 454 602.00 | 3 454 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 472.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 3 546 983.00 | |
FW Other purchases and external expenses | | | 1 717 723.00 | |
FX Taxes, duties, and similar payments | | | 61 374.00 | |
FY Salaries and Wages | | | 957 081.00 | |
FZ Social Security Contributions | | | 508 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 744.00 | |
GB Operating Expenses - Provisions | | | 79 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 195.00 | |
GF Total Operating Expenses (II) | | | 3 415 075.00 | |
GG - OPERATING RESULT (I - II) | | | 131 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GL Other interest and similar income | | | 35 203.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 035 203.00 | |
GQ Financial allocations to depreciation and provisions | | | -13 031.00 | |
GR Interest and similar expenses | | | 639 855.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 670 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 895.00 | 959.00 | | 7 895.00 |
HB Exceptional income from capital transactions | | 584 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 485.00 | | |
HD Total exceptional income (VII) | 7 895.00 | 634 443.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 860 554.00 | 847 907.00 | | 860 554.00 |
HF Exceptional expenses on capital transactions | | 624 985.00 | | |
HG Exceptional depreciation and provisions | | 3 989.00 | | |
HH Total exceptional expenses (VIII) | 860 554.00 | 1 476 881.00 | | 860 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 659.00 | -842 437.00 | | -852 659.00 |
HK Income tax | -276 987.00 | -693 790.00 | | -276 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 590 082.00 | 4 411 950.00 | | 16 590 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 230.00 | 19 931 817.00 | | 17 669 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 148.00 | -15 519 867.00 | | -1 079 148.00 |
| |
| 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 | 68 596 873.00 | | 271 528.00 | 68 596 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 341 605.00 | |
I4 DECREASES Grand Total | | 16 505.00 | 68 851 897.00 | |
IO DECREASES Total including other intangible assets | | | 114 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 505.00 | 396 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 140.00 | | 86 918.00 | 27 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 473.00 | | 148 265.00 | 264 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 305 260.00 | | 36 345.00 | 68 305 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 415.00 | 55 744.00 | | 4 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 33 216.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 22 528.00 | | 2 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 329 054.00 | | | 4 329 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847 603.00 | 30 727.00 | | 847 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 38 004 194.00 | 13 000 000.00 | | 38 004 194.00 |
7C Grand total | 38 873 797.00 | 13 030 727.00 | | 38 873 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 030 727.00 | | |
| |
| 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 | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
8B Suppliers and Related Accounts | 380 008.00 | 380 008.00 | | 380 008.00 |
8C Staff and Related Accounts | 221 555.00 | 221 555.00 | | 221 555.00 |
8D Social Security and Other Social Organizations | 74 366.00 | 74 366.00 | | 74 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 920.00 | 623 920.00 | | 623 920.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 330 954.00 | | 4 330 954.00 | 4 330 954.00 |
UX Other trade receivables | 277 103.00 | 277 103.00 | | 277 103.00 |
VB VAT | 116 353.00 | 116 353.00 | | 116 353.00 |
VC Group and associates | 11 868 638.00 | | 11 868 638.00 | 11 868 638.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 15 685 955.00 | 10 714 433.00 | 4 971 522.00 | 15 685 955.00 |
VI Group and Associates | 3 067 631.00 | | | 3 067 631.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 15 525 008.00 | | | 15 525 008.00 |
VM Income taxes | 55 456.00 | 55 456.00 | | 55 456.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 580.00 | 111 580.00 | | 111 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 085.00 | 39 085.00 | | 39 085.00 |
VS Prepaid expenses | 68 591.00 | 68 591.00 | | 68 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 756 694.00 | 557 102.00 | 16 199 592.00 | 16 756 694.00 |
VW VAT | 91 380.00 | 91 380.00 | | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 859 828.00 | 12 230 675.00 | 9 561 522.00 | 24 859 828.00 |
