| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 631 501.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 7 136 954.00 | |
AR Technical installations, industrial equipment and tools | | | 2 845.00 | |
AT Other tangible assets | | | 930 609.00 | |
AV Fixed assets in progress | | | 306 558.00 | |
BF Loans | | | 1 400.00 | |
BH Other financial assets | | | 7 716 193.00 | |
BJ TOTAL (I) | | | 27 090 656.00 | |
BX Customers and related accounts | | | 79 415.00 | |
BZ Other receivables | | | 1 282 675.00 | |
CF Cash and cash equivalents | | | 410 125.00 | |
CH Prepaid expenses | | | 335 346.00 | |
CJ TOTAL (II) | | | 2 107 561.00 | |
CO Grand total (0 to V) | | | 29 198 217.00 | |
CS Evaluated investments - equity method | | | 10 364 597.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 493 414.00 | 8 493 414.00 | | 8 493 414.00 |
DB Share, merger, contribution premiums, etc. | 3 415 878.00 | 3 415 878.00 | | 3 415 878.00 |
DD Legal reserve (1) | 111 897.00 | 111 897.00 | | 111 897.00 |
DH Retained earnings | -1 967 879.00 | -2 433 325.00 | | -1 967 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 792.00 | 465 447.00 | | -327 792.00 |
DK Regulated provisions | 99 072.00 | 44 082.00 | | 99 072.00 |
DL TOTAL (I) | 9 824 590.00 | 10 097 392.00 | | 9 824 590.00 |
DP Provisions for Risks | 129 275.00 | 66 500.00 | | 129 275.00 |
DQ Provisions for Expenses | 1 253 121.00 | 344 999.00 | | 1 253 121.00 |
DR TOTAL (IV) | 1 382 396.00 | 411 499.00 | | 1 382 396.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 950.00 | 2 386 574.00 | | 1 217 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896 214.00 | 6 890 261.00 | | 6 896 214.00 |
DX Trade payables and related accounts | 2 045 898.00 | 1 433 533.00 | | 2 045 898.00 |
DY Tax and social security liabilities | 1 825 401.00 | 1 486 608.00 | | 1 825 401.00 |
EA Other liabilities | 5 768.00 | 6 287.00 | | 5 768.00 |
EC TOTAL (IV) | 17 991 231.00 | 18 203 262.00 | | 17 991 231.00 |
EE Grand total (I to V) | 29 198 217.00 | 28 712 153.00 | | 29 198 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 101.00 | |
FD Production sold - goods | | | 7 825 403.00 | |
FJ Net sales | | | 7 826 503.00 | |
FN Capitalized production | | | 240 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 138.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 8 140 150.00 | |
FU Purchases of raw materials and other supplies | | | 28 657.00 | |
FW Other purchases and external expenses | | | 7 890 037.00 | |
FX Taxes, duties, and similar payments | | | 243 059.00 | |
FY Salaries and Wages | | | 6 476 197.00 | |
FZ Social Security Contributions | | | 2 804 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 352.00 | |
GB Operating Expenses - Provisions | | | 162 884.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 18 043 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 817 791.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 7 819 307.00 | |
GR Interest and similar expenses | | | 424 511.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 424 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 032.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 8 057.00 | | | 8 057.00 |
HD Total exceptional income (VII) | 12 557.00 | 45 032.00 | | 12 557.00 |
HE Exceptional expenses on management operations | 36 910.00 | 41 534.00 | | 36 910.00 |
HF Exceptional expenses on capital transactions | 29 265.00 | | | 29 265.00 |
HG Exceptional depreciation and provisions | 866 703.00 | 44 082.00 | | 866 703.00 |
HH Total exceptional expenses (VIII) | 932 879.00 | 85 616.00 | | 932 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 322.00 | -40 584.00 | | -920 322.00 |
HK Income tax | -3 101 416.00 | -3 130 804.00 | | -3 101 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 013.00 | 13 588 725.00 | | 15 972 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299 805.00 | 13 123 278.00 | | 16 299 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 792.00 | 465 447.00 | | -327 792.00 |
| |
| 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 | 28 732 885.00 | | 1 426 813.00 | 28 732 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 768.00 | 18 082 189.00 | |
I4 DECREASES Grand Total | 234 000.00 | 67 237.00 | 29 858 461.00 | 234 000.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | 9 561 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 000.00 | 37 470.00 | 2 215 094.00 | 234 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 980 022.00 | | 606 156.00 | 8 980 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 240.00 | | 678 324.00 | 1 808 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944 623.00 | | 142 334.00 | 17 944 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 658.00 | 437 352.00 | 33 204.00 | 2 363 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 534 800.00 | 257 923.00 | | 1 534 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 857.00 | 179 429.00 | 33 204.00 | 828 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 082.00 | 54 990.00 | | 44 082.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 499.00 | 974 597.00 | 3 700.00 | 411 499.00 |
7C Grand total | 455 581.00 | 1 029 587.00 | 3 700.00 | 455 581.00 |
UE of which provisions and reversals: - Operating | | 162 884.00 | 3 700.00 | |
UJ - Exceptional | | 866 703.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 2 045 898.00 | 2 045 898.00 | | 2 045 898.00 |
8C Staff and Related Accounts | 720 495.00 | 720 495.00 | | 720 495.00 |
8D Social Security and Other Social Organizations | 592 752.00 | 592 752.00 | | 592 752.00 |
8E Income Taxes | 243 940.00 | 243 940.00 | | 243 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 579 239.00 | | 579 239.00 | 579 239.00 |
UX Other trade receivables | 79 415.00 | 79 415.00 | | 79 415.00 |
UY Staff and related accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 241 010.00 | 241 010.00 | | 241 010.00 |
VC Group and associates | 779 378.00 | 779 378.00 | | 779 378.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 1 216 401.00 | 1 136 401.00 | 80 000.00 | 1 216 401.00 |
VI Group and Associates | 6 896 214.00 | 6 896 214.00 | | 6 896 214.00 |
VK Loans repaid during the year | 1 037 523.00 | | | 1 037 523.00 |
VN Other taxes, similar payments | 36 316.00 | 36 316.00 | | 36 316.00 |
VP Miscellaneous | 73 741.00 | 73 741.00 | | 73 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 877.00 | 120 877.00 | | 120 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 359.00 | 129 359.00 | | 129 359.00 |
VS Prepaid expenses | 335 346.00 | 335 346.00 | | 335 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 076.00 | 1 697 436.00 | 580 639.00 | 2 278 076.00 |
VW VAT | 147 337.00 | 147 337.00 | | 147 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991 231.00 | 11 911 231.00 | 6 080 000.00 | 17 991 231.00 |
