| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 924.00 | 41 924.00 | | 41 924.00 |
AT Other tangible assets | 397 202.00 | 381 318.00 | 15 881.00 | 397 202.00 |
BB Receivables related to investments | 18 442 167.00 | | 18 442 167.00 | 18 442 167.00 |
BH Other financial assets | 12 042.00 | 3 960.00 | 8 082.00 | 12 042.00 |
BJ TOTAL (I) | 18 964 846.00 | 428 699.00 | 18 536 147.00 | 18 964 846.00 |
BL Raw materials, supplies | 288 418.00 | 127 777.00 | 160 641.00 | 288 418.00 |
BN Goods in progress | 208 539.00 | | 208 539.00 | 208 539.00 |
BV Advances and down payments on orders | 15 624.00 | | 15 624.00 | 15 624.00 |
BX Customers and related accounts | 32 339.00 | 8 652.00 | 23 687.00 | 32 339.00 |
BZ Other receivables | 2 237 298.00 | | 2 237 298.00 | 2 237 298.00 |
CF Cash and cash equivalents | 397 572.00 | | 397 572.00 | 397 572.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 3 186 215.00 | 136 429.00 | 3 049 786.00 | 3 186 215.00 |
CO Grand total (0 to V) | 22 151 061.00 | 565 125.00 | 21 585 936.00 | 22 151 061.00 |
CU Other investments | 71 511.00 | 1 494.00 | 70 017.00 | 71 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 400.00 | 561 400.00 | | 561 400.00 |
DB Share, merger, contribution premiums, etc. | 6 680 151.00 | 6 680 150.00 | | 6 680 151.00 |
DD Legal reserve (1) | 56 140.00 | 56 140.00 | | 56 140.00 |
DG Other reserves | 7 117 591.00 | 7 117 590.00 | | 7 117 591.00 |
DH Retained earnings | -621 956.00 | -917 690.00 | | -621 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 037.00 | 295 734.00 | | -635 037.00 |
DK Regulated provisions | 4 694.00 | 4 694.00 | | 4 694.00 |
DL TOTAL (I) | 13 162 983.00 | 13 798 018.00 | | 13 162 983.00 |
DP Provisions for Risks | 558 983.00 | 558 983.00 | | 558 983.00 |
DR TOTAL (IV) | 558 983.00 | 558 983.00 | | 558 983.00 |
DU Loans and Debts from Credit Institutions (3) | 91 288.00 | | | 91 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 164.00 | | | 3 845 164.00 |
DX Trade payables and related accounts | 676 039.00 | 575 862.00 | | 676 039.00 |
DY Tax and social security liabilities | 5 536.00 | 88 807.00 | | 5 536.00 |
EA Other liabilities | 3 245 944.00 | 7 807 097.00 | | 3 245 944.00 |
EC TOTAL (IV) | 7 863 970.00 | 8 471 766.00 | | 7 863 970.00 |
EE Grand total (I to V) | 21 585 936.00 | 22 828 767.00 | | 21 585 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 262.00 | | 182 262.00 | 182 262.00 |
FG Production sold - services | 2 483 294.00 | | 2 483 294.00 | 2 483 294.00 |
FJ Net sales | 2 665 556.00 | | 2 665 556.00 | 2 665 556.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 988 845.00 | |
FU Purchases of raw materials and other supplies | | | 401 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 239 686.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GB Operating Expenses - Provisions | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 112.00 | |
GE Other Expenses | | | 407 809.00 | |
GF Total Operating Expenses (II) | | | 4 274 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 886.00 | |
GH Attributed profit or transferred loss (III) | | | 1 695 030.00 | |
GI Supported loss or transferred profit (IV) | | | 950 769.00 | |
GL Other interest and similar income | | | 24 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GP Total financial income (V) | | | 25 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 833.00 | |
GU Total financial expenses (VI) | | | 58 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 122 127.00 | | |
HD Total exceptional income (VII) | | 125 727.00 | | |
HE Exceptional expenses on management operations | 63 299.00 | 1 353.00 | | 63 299.00 |
HF Exceptional expenses on capital transactions | | 52 187.00 | | |
HH Total exceptional expenses (VIII) | 63 299.00 | 53 540.00 | | 63 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 299.00 | 72 187.00 | | -63 299.00 |
HK Income tax | -3 352.00 | 350 400.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 243.00 | 5 992 220.00 | | 4 709 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 281.00 | 5 696 485.00 | | 5 344 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 037.00 | 295 734.00 | | -635 037.00 |
| |
| 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 | | | 171.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 031.00 | | 171.00 | 397 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 892.00 | 13 351.00 | | 409 892.00 |
PE DEPRECIATION Total including other intangible assets | 41 924.00 | | | 41 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 968.00 | 13 351.00 | | 367 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 984.00 | | | 558 984.00 |
6N Inventories and work in progress | 222 525.00 | 167 112.00 | 261 860.00 | 222 525.00 |
6T Receivables | 8 651.00 | | | 8 651.00 |
6X Other provisions for depreciation | 61 424.00 | | 61 424.00 | 61 424.00 |
7B Total provisions for depreciation | 292 600.00 | 167 112.00 | 323 284.00 | 292 600.00 |
7C Grand total | 851 584.00 | 167 112.00 | 323 284.00 | 851 584.00 |
| |
| 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 | 3 845 164.00 | 3 845 164.00 | | 3 845 164.00 |
8B Suppliers and Related Accounts | 676 039.00 | 676 039.00 | | 676 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 18 442 167.00 | 18 442 167.00 | | 18 442 167.00 |
UT Other financial assets | 12 042.00 | 12 042.00 | | 12 042.00 |
UX Other trade receivables | 23 687.00 | 23 687.00 | | 23 687.00 |
VA Doubtful or disputed receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
VB VAT | 550 316.00 | 550 316.00 | | 550 316.00 |
VC Group and associates | 1 681 345.00 | 1 681 345.00 | | 1 681 345.00 |
VG Loans with a maturity of up to one year at origin | 91 288.00 | 91 288.00 | | 91 288.00 |
VI Group and Associates | 3 245 299.00 | 3 245 299.00 | | 3 245 299.00 |
VP Miscellaneous | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 730 271.00 | 20 721 619.00 | 8 652.00 | 20 730 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 970.00 | 7 863 970.00 | | 7 863 970.00 |
