| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 834.00 | 190 556.00 | 11 279.00 | 201 834.00 |
AJ Other Intangible Assets | 185 555.00 | | 185 555.00 | 185 555.00 |
AT Other tangible assets | 35 909.00 | 30 719.00 | 5 190.00 | 35 909.00 |
BH Other financial assets | 4 116 243.00 | | 4 116 243.00 | 4 116 243.00 |
BJ TOTAL (I) | 15 944 011.00 | 221 275.00 | 15 722 736.00 | 15 944 011.00 |
BX Customers and related accounts | 854 445.00 | | 854 445.00 | 854 445.00 |
BZ Other receivables | 106 989.00 | | 106 989.00 | 106 989.00 |
CF Cash and cash equivalents | 569 463.00 | | 569 463.00 | 569 463.00 |
CH Prepaid expenses | 35 345.00 | | 35 345.00 | 35 345.00 |
CJ TOTAL (II) | 1 566 241.00 | | 1 566 241.00 | 1 566 241.00 |
CO Grand total (0 to V) | 17 510 253.00 | 221 275.00 | 17 288 978.00 | 17 510 253.00 |
CP Shares due in less than one year | 4 116 242.00 | | | 4 116 242.00 |
CU Other investments | 11 404 471.00 | | 11 404 471.00 | 11 404 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 685 837.00 | 5 685 837.00 | | 5 685 837.00 |
DH Retained earnings | -683 090.00 | -675 995.00 | | -683 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 770.00 | -7 095.00 | | -509 770.00 |
DL TOTAL (I) | 4 492 977.00 | 5 002 747.00 | | 4 492 977.00 |
DQ Provisions for Expenses | 1 013 222.00 | 740 245.00 | | 1 013 222.00 |
DR TOTAL (IV) | 1 013 222.00 | 740 245.00 | | 1 013 222.00 |
DS Convertible Bond Issues | 3 088 605.00 | 3 044 362.00 | | 3 088 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248 568.00 | 4 071 426.00 | | 3 248 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442 436.00 | 2 496 738.00 | | 4 442 436.00 |
DX Trade payables and related accounts | 512 227.00 | 342 266.00 | | 512 227.00 |
DY Tax and social security liabilities | 332 220.00 | 2 400.00 | | 332 220.00 |
EA Other liabilities | 158 722.00 | | | 158 722.00 |
EC TOTAL (IV) | 11 782 779.00 | 9 957 191.00 | | 11 782 779.00 |
EE Grand total (I to V) | 17 288 978.00 | 15 700 183.00 | | 17 288 978.00 |
EG Accrued income and payables due within one year | 6 177 069.00 | 3 484 261.00 | | 6 177 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 235 423.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 249 140.00 | |
GG - OPERATING RESULT (I - II) | | | -249 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 380.00 | |
GL Other interest and similar income | | | 35 026.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 653 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 976.00 | |
GR Interest and similar expenses | | | 464 924.00 | |
GU Total financial expenses (VI) | | | 707 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | | | 15 250.00 |
HB Exceptional income from capital transactions | | 130 636.00 | | |
HC Reversals of provisions and transfers of expenses | 44 748.00 | | | 44 748.00 |
HD Total exceptional income (VII) | 59 998.00 | 130 636.00 | | 59 998.00 |
HF Exceptional expenses on capital transactions | | 130 636.00 | | |
HH Total exceptional expenses (VIII) | | 130 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 998.00 | | | 59 998.00 |
HK Income tax | 266 522.00 | | | 266 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 793.00 | 835 296.00 | | 713 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 563.00 | 842 391.00 | | 1 223 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 770.00 | -7 095.00 | | -509 770.00 |
| |
| 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 | 11 145 537.00 | | 11 827 007.00 | 11 145 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 028 532.00 | 15 520 713.00 | |
I4 DECREASES Grand Total | | 7 028 532.00 | 15 944 011.00 | |
IO DECREASES Total including other intangible assets | | | 387 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145 537.00 | | 11 403 709.00 | 11 145 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 221 275.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 719.00 | | |
| |
| 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 | 814 993.00 | 242 976.00 | 44 748.00 | 814 993.00 |
7C Grand total | 814 993.00 | 242 976.00 | 44 748.00 | 814 993.00 |
UG - Financial | | | 44 748.00 | |
| |
| 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 | 3 088 605.00 | 88 605.00 | 3 000 000.00 | 3 088 605.00 |
8B Suppliers and Related Accounts | 512 227.00 | 512 227.00 | | 512 227.00 |
8D Social Security and Other Social Organizations | 332 220.00 | 332 220.00 | | 332 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576 608.00 | 4 576 608.00 | | 4 576 608.00 |
UX Other trade receivables | 854 445.00 | 854 445.00 | | 854 445.00 |
VH Loans with a maturity of more than one year at origin | 3 248 568.00 | 642 858.00 | 2 605 710.00 | 3 248 568.00 |
VI Group and Associates | 24 550.00 | 24 550.00 | | 24 550.00 |
VK Loans repaid during the year | 822 858.00 | | | 822 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 989.00 | 106 989.00 | | 106 989.00 |
VS Prepaid expenses | 35 345.00 | 35 345.00 | | 35 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 779.00 | 996 779.00 | | 996 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 778.00 | 6 177 068.00 | 5 605 710.00 | 11 782 778.00 |
