| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713 102.00 | 627 685.00 | 85 416.00 | 713 102.00 |
AT Other tangible assets | 1 014 550.00 | 727 121.00 | 287 428.00 | 1 014 550.00 |
BB Receivables related to investments | 36 938 175.00 | | 36 938 175.00 | 36 938 175.00 |
BH Other financial assets | 17 654 440.00 | | 17 654 440.00 | 17 654 440.00 |
BJ TOTAL (I) | 56 320 268.00 | 1 354 806.00 | 54 965 461.00 | 56 320 268.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 577 544.00 | | 577 544.00 | 577 544.00 |
BZ Other receivables | 370 139.00 | | 370 139.00 | 370 139.00 |
CF Cash and cash equivalents | 259 271.00 | | 259 271.00 | 259 271.00 |
CH Prepaid expenses | 240 874.00 | | 240 874.00 | 240 874.00 |
CJ TOTAL (II) | 1 497 829.00 | | 1 497 829.00 | 1 497 829.00 |
CO Grand total (0 to V) | 57 818 097.00 | 1 354 806.00 | 56 463 291.00 | 57 818 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 098 266.00 | 33 098 266.00 | | 33 098 266.00 |
DB Share, merger, contribution premiums, etc. | 3 930 559.00 | 3 930 559.00 | | 3 930 559.00 |
DD Legal reserve (1) | 144 600.00 | 144 600.00 | | 144 600.00 |
DG Other reserves | 1 047 816.00 | 1 047 816.00 | | 1 047 816.00 |
DH Retained earnings | -297 413.00 | 655 407.00 | | -297 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 222.00 | -952 821.00 | | -462 222.00 |
DK Regulated provisions | 10 786.00 | 10 786.00 | | 10 786.00 |
DL TOTAL (I) | 37 472 391.00 | 37 934 613.00 | | 37 472 391.00 |
DP Provisions for Risks | 750 000.00 | 500 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 500 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800 234.00 | 15 849 560.00 | | 14 800 234.00 |
DX Trade payables and related accounts | 403 728.00 | 840 345.00 | | 403 728.00 |
DY Tax and social security liabilities | 2 450 604.00 | 2 098 844.00 | | 2 450 604.00 |
DZ Fixed asset liabilities and related accounts | 31 978.00 | | | 31 978.00 |
EA Other liabilities | 554 354.00 | 146 834.00 | | 554 354.00 |
EC TOTAL (IV) | 18 240 899.00 | 18 935 584.00 | | 18 240 899.00 |
EE Grand total (I to V) | 56 463 291.00 | 57 370 198.00 | | 56 463 291.00 |
EI Including equity loans | 14 800 234.00 | | | 14 800 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 377 008.00 | |
FJ Net sales | | | 10 377 008.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 10 380 279.00 | |
FW Other purchases and external expenses | | | 3 269 263.00 | |
FX Taxes, duties, and similar payments | | | 269 340.00 | |
FY Salaries and Wages | | | 4 486 525.00 | |
FZ Social Security Contributions | | | 2 204 760.00 | |
GB Operating Expenses - Provisions | | | 461 984.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 10 692 270.00 | |
GG - OPERATING RESULT (I - II) | | | -311 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 170.00 | |
GU Total financial expenses (VI) | | | 118 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 26 130.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 26 130.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 6 075.00 | 19 856.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 19 856.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | 6 273.00 | | -3 666.00 |
HJ Employee participation in company results | 30 170.00 | 31 717.00 | | 30 170.00 |
HK Income tax | -2 040.00 | -979.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 688.00 | 10 240 296.00 | | 10 382 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 844 910.00 | 11 193 117.00 | | 10 844 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 222.00 | -952 821.00 | | -462 222.00 |
| |
| 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 | 56 315 450.00 | | 33 570.00 | 56 315 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 087.00 | 54 592 616.00 | |
I4 DECREASES Grand Total | | 28 752.00 | 56 320 268.00 | |
IO DECREASES Total including other intangible assets | | | 713 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 665.00 | 1 014 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 209.00 | | 6 893.00 | 706 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 086.00 | | 23 128.00 | 1 012 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 597 155.00 | | 3 548.00 | 54 597 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 264.00 | 211 985.00 | 20 442.00 | 1 163 264.00 |
PE DEPRECIATION Total including other intangible assets | 543 463.00 | 84 222.00 | | 543 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 801.00 | 127 763.00 | 20 442.00 | 619 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 786.00 | | | 10 786.00 |
| |
| 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 | 403 728.00 | 403 728.00 | | 403 728.00 |
8D Social Security and Other Social Organizations | 2 450 605.00 | 2 450 605.00 | | 2 450 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 978.00 | 31 978.00 | | 31 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354 589.00 | 15 354 589.00 | | 15 354 589.00 |
UT Other financial assets | 17 654 440.00 | | 17 654 440.00 | 17 654 440.00 |
UX Other trade receivables | 577 544.00 | 577 544.00 | | 577 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 139.00 | 370 139.00 | | 370 139.00 |
VS Prepaid expenses | 240 875.00 | 240 875.00 | | 240 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842 999.00 | 1 188 558.00 | 17 654 440.00 | 18 842 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 240 900.00 | 18 240 900.00 | | 18 240 900.00 |
