| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 083 994.00 | |
AJ Other Intangible Assets | | | 480 314.00 | |
AT Other tangible assets | | | 928 296.00 | |
BB Receivables related to investments | 22 681 272.00 | | 22 681 272.00 | 22 681 272.00 |
BH Other financial assets | | | 552 817.00 | |
BJ TOTAL (I) | 48 565 139.00 | | 48 565 139.00 | 48 565 139.00 |
BL Raw materials, supplies | | | 15 045 386.00 | |
BV Advances and down payments on orders | | | 88 488.00 | |
BX Customers and related accounts | 1 412 238.00 | | 1 412 238.00 | 1 412 238.00 |
BZ Other receivables | 10 692 164.00 | | 10 692 164.00 | 10 692 164.00 |
CF Cash and cash equivalents | 168 924.00 | | 168 924.00 | 168 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 273 326.00 | | 12 273 326.00 | 12 273 326.00 |
CM Bond redemption premiums (IV) | 4 093 979.00 | | 4 093 979.00 | 4 093 979.00 |
CO Grand total (0 to V) | 65 158 161.00 | | 65 158 161.00 | 65 158 161.00 |
CU Other investments | 25 883 867.00 | | 25 883 867.00 | 25 883 867.00 |
CW Deferred expenses or loan issuance costs | 225 717.00 | | 225 717.00 | 225 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 439 253.00 | 7 439 253.00 | | 7 439 253.00 |
DB Share, merger, contribution premiums, etc. | 7 546 749.00 | 7 546 749.00 | | 7 546 749.00 |
DD Legal reserve (1) | 98 278.00 | 40 750.00 | | 98 278.00 |
DG Other reserves | 1 867 289.00 | 774 266.00 | | 1 867 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 472.00 | 1 150 551.00 | | -1 147 472.00 |
DK Regulated provisions | 93 038.00 | 62 334.00 | | 93 038.00 |
DL TOTAL (I) | 15 897 135.00 | 17 013 903.00 | | 15 897 135.00 |
DP Provisions for Risks | 1 767 592.00 | 1 339 677.00 | | 1 767 592.00 |
DR TOTAL (IV) | 1 767 592.00 | 1 339 677.00 | | 1 767 592.00 |
DS Convertible Bond Issues | 10 867 607.00 | 10 617 248.00 | | 10 867 607.00 |
DU Loans and Debts from Credit Institutions (3) | 36 160 724.00 | 27 000 000.00 | | 36 160 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 066.00 | 508 044.00 | | 700 066.00 |
DX Trade payables and related accounts | 611 209.00 | 168 299.00 | | 611 209.00 |
DY Tax and social security liabilities | 485 630.00 | 247 620.00 | | 485 630.00 |
DZ Fixed asset liabilities and related accounts | | 253 917.00 | | |
EA Other liabilities | 435 790.00 | 288 000.00 | | 435 790.00 |
EB Prepaid income (2) | 277 355.00 | 134 848.00 | | 277 355.00 |
EC TOTAL (IV) | 49 261 026.00 | 38 829 211.00 | | 49 261 026.00 |
EE Grand total (I to V) | 65 158 161.00 | 55 843 114.00 | | 65 158 161.00 |
EG Accrued income and payables due within one year | 6 993 419.00 | 3 711 963.00 | | 6 993 419.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 198 659.00 | 2 070 129.00 | | -2 198 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 597.00 | | 83 103 180.00 | 1 597.00 |
FD Production sold - goods | | | 534 885.00 | |
FG Production sold - services | 1 376 079.00 | | 1 376 079.00 | 1 376 079.00 |
FJ Net sales | 1 376 079.00 | | 1 376 079.00 | 1 376 079.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 382 007.00 | |
FT Inventory change (goods) | | | 45 868 727.00 | |
FW Other purchases and external expenses | | | 585 209.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
FY Salaries and Wages | | | 612 354.00 | |
FZ Social Security Contributions | | | 250 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 620.00 | |
GB Operating Expenses - Provisions | | | 42 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 007.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 507 058.00 | |
GG - OPERATING RESULT (I - II) | | | -125 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 727.00 | |
GP Total financial income (V) | | | 352 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 843.00 | |
GR Interest and similar expenses | | | 1 024 601.00 | |
GU Total financial expenses (VI) | | | 1 654 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 137.00 | 226 404.00 | | 54 137.00 |
HE Exceptional expenses on management operations | | 62 500.00 | | |
HG Exceptional depreciation and provisions | 30 704.00 | 30 704.00 | | 30 704.00 |
HH Total exceptional expenses (VIII) | 30 704.00 | 93 204.00 | | 30 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 704.00 | -93 204.00 | | -30 704.00 |
HK Income tax | -310 000.00 | -395 149.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 734.00 | 3 586 916.00 | | 1 734 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 206.00 | 2 436 364.00 | | 2 882 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 472.00 | 1 150 551.00 | | -1 147 472.00 |
R5 Net income of consolidated companies | 2 198 659.00 | 2 070 179.00 | | 2 198 659.00 |
R6 Group Income (Consolidated Net Income) | -2 198 659.00 | 2 070 179.00 | | -2 198 659.00 |
R8 Net income, group share (parent company share) | -2 198 659.00 | 2 070 179.00 | | -2 198 659.00 |
| |
| 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 | 48 300 910.00 | | 264 228.00 | 48 300 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 565 139.00 | |
I4 DECREASES Grand Total | | | 48 565 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300 910.00 | | 264 228.00 | 48 300 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 987 159.00 | | 667 463.00 | 4 987 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987 159.00 | | 667 463.00 | 4 987 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 334.00 | 30 704.00 | | 62 334.00 |
7C Grand total | 62 334.00 | 30 704.00 | | 62 334.00 |
UJ - Exceptional | | 30 704.00 | | |
| |
| 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 | 10 867 607.00 | | | 10 867 607.00 |
8B Suppliers and Related Accounts | 611 209.00 | 611 209.00 | | 611 209.00 |
8C Staff and Related Accounts | 104 728.00 | 104 728.00 | | 104 728.00 |
8D Social Security and Other Social Organizations | 171 950.00 | 171 950.00 | | 171 950.00 |
8E Income Taxes | 189 400.00 | 189 400.00 | | 189 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 790.00 | 435 790.00 | | 435 790.00 |
UL Receivables related to investments | 22 681 272.00 | | 22 681 272.00 | 22 681 272.00 |
UX Other trade receivables | 1 412 238.00 | 1 412 238.00 | | 1 412 238.00 |
VB VAT | 102 508.00 | 102 508.00 | | 102 508.00 |
VC Group and associates | 9 884 741.00 | 9 884 741.00 | | 9 884 741.00 |
VG Loans with a maturity of up to one year at origin | 9 660 724.00 | 2 010 724.00 | 6 705 883.00 | 9 660 724.00 |
VH Loans with a maturity of more than one year at origin | 26 500 000.00 | 2 750 000.00 | 11 750 000.00 | 26 500 000.00 |
VJ Loans taken out during the year | 11 900 359.00 | | | 11 900 359.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 693 451.00 | 693 451.00 | | 693 451.00 |
VP Miscellaneous | 11 215.00 | 11 215.00 | | 11 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 066.00 | 700 066.00 | | 700 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785 674.00 | 12 104 402.00 | 22 681 272.00 | 34 785 674.00 |
VX Guaranteed Bonds | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 261 026.00 | 6 993 419.00 | 18 455 883.00 | 49 261 026.00 |
