| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 854.00 | 293 854.00 | | 293 854.00 |
BF Loans | 491 265.00 | | 491 265.00 | 491 265.00 |
BJ TOTAL (I) | 78 190 384.00 | 4 293 854.00 | 73 896 530.00 | 78 190 384.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 429 315.00 | 198 745.00 | 230 570.00 | 429 315.00 |
BZ Other receivables | 32 206 347.00 | 29 797 338.00 | 2 409 009.00 | 32 206 347.00 |
CF Cash and cash equivalents | 2 901 748.00 | | 2 901 748.00 | 2 901 748.00 |
CH Prepaid expenses | 34 208.00 | | 34 208.00 | 34 208.00 |
CJ TOTAL (II) | 35 583 718.00 | 29 996 083.00 | 5 587 635.00 | 35 583 718.00 |
CN Currency translation adjustments (V) | 140 718.00 | | 140 718.00 | 140 718.00 |
CO Grand total (0 to V) | 113 914 819.00 | 34 289 937.00 | 79 624 883.00 | 113 914 819.00 |
CU Other investments | 77 405 265.00 | 4 000 000.00 | 73 405 265.00 | 77 405 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 618 905.00 | 44 618 905.00 | | 44 618 905.00 |
DB Share, merger, contribution premiums, etc. | 37 755 839.00 | 37 755 839.00 | | 37 755 839.00 |
DD Legal reserve (1) | 1 508 722.00 | 1 508 722.00 | | 1 508 722.00 |
DG Other reserves | 28 665 711.00 | 28 665 711.00 | | 28 665 711.00 |
DH Retained earnings | -34 257 119.00 | -12 710 664.00 | | -34 257 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 008.00 | -21 546 455.00 | | -325 008.00 |
DL TOTAL (I) | 77 967 050.00 | 78 292 057.00 | | 77 967 050.00 |
DP Provisions for Risks | 140 718.00 | 40 218.00 | | 140 718.00 |
DR TOTAL (IV) | 140 718.00 | 40 218.00 | | 140 718.00 |
DX Trade payables and related accounts | 742 787.00 | 288 845.00 | | 742 787.00 |
DY Tax and social security liabilities | 169 793.00 | 264 773.00 | | 169 793.00 |
EA Other liabilities | 599 649.00 | 598 289.00 | | 599 649.00 |
EC TOTAL (IV) | 1 512 229.00 | 1 151 907.00 | | 1 512 229.00 |
ED (V) | 4 886.00 | 35 513.00 | | 4 886.00 |
EE Grand total (I to V) | 79 624 883.00 | 79 519 695.00 | | 79 624 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 162.00 | 269 647.00 | 1 065 809.00 | 796 162.00 |
FJ Net sales | 796 162.00 | 269 647.00 | 1 065 809.00 | 796 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 080 949.00 | |
FW Other purchases and external expenses | | | 555 701.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 201 452.00 | |
FZ Social Security Contributions | | | 98 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 866 727.00 | |
GG - OPERATING RESULT (I - II) | | | 214 221.00 | |
GK Income from other securities and fixed asset receivables | | | 12 679.00 | |
GL Other interest and similar income | | | 27 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 218.00 | |
GN Positive exchange differences | | | 247 761.00 | |
GP Total financial income (V) | | | 328 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 718.00 | |
GR Interest and similar expenses | | | 18 009.00 | |
GS Negative differences of foreign exchange | | | 270 195.00 | |
GU Total financial expenses (VI) | | | 428 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438 479.00 | 580.00 | | 438 479.00 |
HH Total exceptional expenses (VIII) | 438 479.00 | 580.00 | | 438 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 479.00 | -580.00 | | -438 479.00 |
HK Income tax | | -136 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 121.00 | 14 015 332.00 | | 1 409 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 128.00 | 35 561 787.00 | | 1 734 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 008.00 | -21 546 455.00 | | -325 008.00 |
| |
| 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 | 78 237 987.00 | | 219 440.00 | 78 237 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 044.00 | 77 896 530.00 | |
I4 DECREASES Grand Total | | 267 044.00 | 78 190 384.00 | |
IO DECREASES Total including other intangible assets | | | 293 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 854.00 | | | 293 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 944 134.00 | | 219 440.00 | 77 944 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 854.00 | | | 293 854.00 |
PE DEPRECIATION Total including other intangible assets | 293 854.00 | | | 293 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 218.00 | 140 718.00 | 40 218.00 | 40 218.00 |
6T Receivables | 198 745.00 | | | 198 745.00 |
6X Other provisions for depreciation | 29 797 338.00 | | | 29 797 338.00 |
7B Total provisions for depreciation | 33 996 083.00 | | | 33 996 083.00 |
7C Grand total | 34 036 301.00 | 140 718.00 | 40 218.00 | 34 036 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 718.00 | 40 218.00 | |
| |
| 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 | 742 787.00 | 742 787.00 | | 742 787.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 62 635.00 | 62 635.00 | | 62 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 649.00 | 599 649.00 | | 599 649.00 |
UP Loans | 491 265.00 | 346 960.00 | 144 305.00 | 491 265.00 |
UX Other trade receivables | 190 821.00 | 190 821.00 | | 190 821.00 |
VA Doubtful or disputed receivables | 238 494.00 | 238 494.00 | | 238 494.00 |
VB VAT | 64 680.00 | 64 680.00 | | 64 680.00 |
VC Group and associates | 31 537 143.00 | 31 537 143.00 | | 31 537 143.00 |
VM Income taxes | 495 175.00 | 495 175.00 | | 495 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 470.00 | 20 470.00 | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 349.00 | 109 349.00 | | 109 349.00 |
VS Prepaid expenses | 34 208.00 | 34 208.00 | | 34 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 161 134.00 | 33 016 829.00 | 144 305.00 | 33 161 134.00 |
VW VAT | 78 057.00 | 78 057.00 | | 78 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 229.00 | 1 512 229.00 | | 1 512 229.00 |
