| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 005.00 | | 14 005.00 | 14 005.00 |
AT Other tangible assets | 241 412.00 | 188 072.00 | 53 340.00 | 241 412.00 |
BF Loans | | | | |
BH Other financial assets | 347 391.00 | | 347 391.00 | 347 391.00 |
BJ TOTAL (I) | 132 426 411.00 | 325 582.00 | 132 100 829.00 | 132 426 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 756 354.00 | | 15 756 354.00 | 15 756 354.00 |
BZ Other receivables | 4 853 940.00 | 989 654.00 | 3 864 286.00 | 4 853 940.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 20 616 226.00 | 989 654.00 | 19 626 572.00 | 20 616 226.00 |
CO Grand total (0 to V) | 153 042 637.00 | 1 315 235.00 | 151 727 401.00 | 153 042 637.00 |
CU Other investments | 131 823 603.00 | 137 510.00 | 131 686 093.00 | 131 823 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 003 555.00 | 49 003 555.00 | | 49 003 555.00 |
DB Share, merger, contribution premiums, etc. | 37 239 926.00 | 37 239 926.00 | | 37 239 926.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 715.00 | 107 715.00 | | 107 715.00 |
DH Retained earnings | -16 914 516.00 | -12 163 749.00 | | -16 914 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 010.00 | -4 750 766.00 | | 2 356 010.00 |
DJ Investment subsidies | 503 437.00 | 503 437.00 | | 503 437.00 |
DL TOTAL (I) | 72 296 127.00 | 69 940 118.00 | | 72 296 127.00 |
DP Provisions for Risks | 998 922.00 | 1 285 958.00 | | 998 922.00 |
DQ Provisions for Expenses | | 1 763.00 | | |
DR TOTAL (IV) | 998 922.00 | 1 287 720.00 | | 998 922.00 |
DS Convertible Bond Issues | 15 180 444.00 | 15 180 444.00 | | 15 180 444.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 299 556.00 | 57 454 260.00 | | 58 299 556.00 |
DX Trade payables and related accounts | 3 469 299.00 | 4 472 305.00 | | 3 469 299.00 |
DY Tax and social security liabilities | 1 172 848.00 | 1 062 770.00 | | 1 172 848.00 |
DZ Fixed asset liabilities and related accounts | | 511 989.00 | | |
EA Other liabilities | 309 724.00 | 5 060.00 | | 309 724.00 |
EB Prepaid income (2) | | 1 042.00 | | |
EC TOTAL (IV) | 78 432 352.00 | 78 687 870.00 | | 78 432 352.00 |
ED (V) | | 441 448.00 | | |
EE Grand total (I to V) | 151 727 401.00 | 150 357 156.00 | | 151 727 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 648 367.00 | 39 037.00 | 2 687 404.00 | 2 648 367.00 |
FJ Net sales | 2 648 367.00 | 39 037.00 | 2 687 404.00 | 2 648 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 826.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 803 515.00 | |
FW Other purchases and external expenses | | | 1 784 904.00 | |
FX Taxes, duties, and similar payments | | | 120 524.00 | |
FY Salaries and Wages | | | 642 258.00 | |
FZ Social Security Contributions | | | 189 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 167 714.00 | |
GF Total Operating Expenses (II) | | | 3 052 518.00 | |
GG - OPERATING RESULT (I - II) | | | -249 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 309 418.00 | |
GP Total financial income (V) | | | 3 413 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 892 182.00 | |
GR Interest and similar expenses | | | 995 212.00 | |
GS Negative differences of foreign exchange | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 1 887 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806 344.00 | 755 258.00 | | 806 344.00 |
HC Reversals of provisions and transfers of expenses | 3 725 997.00 | 54 077.00 | | 3 725 997.00 |
HD Total exceptional income (VII) | 4 532 341.00 | 809 335.00 | | 4 532 341.00 |
HE Exceptional expenses on management operations | 100 000.00 | 6 976.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 3 914 568.00 | 250 950.00 | | 3 914 568.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 4 014 568.00 | 271 926.00 | | 4 014 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 773.00 | 537 408.00 | | 517 773.00 |
HK Income tax | -561 106.00 | 445 148.00 | | -561 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 383.00 | 5 631 199.00 | | 10 749 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 374.00 | 10 381 966.00 | | 8 393 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 010.00 | -4 750 766.00 | | 2 356 010.00 |
| |
| 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 | 117 053 271.00 | | 15 507 472.00 | 117 053 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 332.00 | 132 170 994.00 | |
I4 DECREASES Grand Total | | 134 332.00 | 132 426 411.00 | |
IO DECREASES Total including other intangible assets | | | 14 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 005.00 | | | 14 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 412.00 | | | 241 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 797 854.00 | | 15 507 472.00 | 116 797 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 051.00 | 28 021.00 | | 160 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 051.00 | 28 021.00 | | 160 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 287 720.00 | 874 822.00 | 1 163 620.00 | 1 287 720.00 |
6T Receivables | 137 815.00 | | 137 815.00 | 137 815.00 |
6X Other provisions for depreciation | 6 712 309.00 | | 5 722 655.00 | 6 712 309.00 |
7B Total provisions for depreciation | 6 977 361.00 | 137 360.00 | 5 987 558.00 | 6 977 361.00 |
7C Grand total | 8 265 082.00 | 1 012 182.00 | 7 151 178.00 | 8 265 082.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 360.00 | 128 000.00 | |
UG - Financial | | 754 822.00 | 3 309 418.00 | |
UJ - Exceptional | | | 3 713 760.00 | |
| |
| 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 | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
8B Suppliers and Related Accounts | 3 469 299.00 | 3 469 299.00 | | 3 469 299.00 |
8C Staff and Related Accounts | 153 784.00 | 153 784.00 | | 153 784.00 |
8D Social Security and Other Social Organizations | 90 858.00 | 90 858.00 | | 90 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 724.00 | 309 724.00 | | 309 724.00 |
UT Other financial assets | 347 391.00 | 347 391.00 | | 347 391.00 |
UX Other trade receivables | 15 756 354.00 | 2 442 702.00 | 13 313 652.00 | 15 756 354.00 |
VB VAT | 738 678.00 | 738 678.00 | | 738 678.00 |
VC Group and associates | 3 499 613.00 | | 3 499 613.00 | 3 499 613.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 58 299 556.00 | 1.00 | 58 299 555.00 | 58 299 556.00 |
VM Income taxes | 156 561.00 | 7 375.00 | 149 186.00 | 156 561.00 |
VP Miscellaneous | 29 813.00 | 29 813.00 | | 29 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 560.00 | 34 560.00 | | 34 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 275.00 | 429 275.00 | | 429 275.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958 050.00 | 3 995 598.00 | 16 962 452.00 | 20 958 050.00 |
VW VAT | 893 645.00 | 893 645.00 | | 893 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 432 352.00 | 4 952 353.00 | 73 479 999.00 | 78 432 352.00 |
