| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 684 909.00 | 626 016.00 | 1 058 893.00 | 1 684 909.00 |
AJ Other Intangible Assets | 27 492.00 | | 27 492.00 | 27 492.00 |
AT Other tangible assets | 2 403 955.00 | 1 168 336.00 | 1 235 619.00 | 2 403 955.00 |
AV Fixed assets in progress | 3 369 457.00 | | 3 369 457.00 | 3 369 457.00 |
AX Advances and down payments | 188 074.00 | | 188 074.00 | 188 074.00 |
BH Other financial assets | 406 729.00 | | 406 729.00 | 406 729.00 |
BJ TOTAL (I) | 28 580 617.00 | 1 794 352.00 | 26 786 265.00 | 28 580 617.00 |
BL Raw materials, supplies | 39 300.00 | | 39 300.00 | 39 300.00 |
BV Advances and down payments on orders | 13 115.00 | | 13 115.00 | 13 115.00 |
BX Customers and related accounts | 199 187.00 | | 199 187.00 | 199 187.00 |
BZ Other receivables | 1 757 738.00 | | 1 757 738.00 | 1 757 738.00 |
CB Subscribed and called capital, not paid | 179 435.00 | | 179 435.00 | 179 435.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 076 901.00 | | 29 076 901.00 | 29 076 901.00 |
CH Prepaid expenses | 139 180.00 | | 139 180.00 | 139 180.00 |
CJ TOTAL (II) | 31 424 855.00 | | 31 424 855.00 | 31 424 855.00 |
CO Grand total (0 to V) | 60 022 374.00 | 1 794 352.00 | 58 228 023.00 | 60 022 374.00 |
CP Shares due in less than one year | 406 729.00 | | | 406 729.00 |
CU Other investments | 20 500 000.00 | | 20 500 000.00 | 20 500 000.00 |
CW Deferred expenses or loan issuance costs | 16 902.00 | | 16 902.00 | 16 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 708.00 | 4 833 226.00 | | 5 673 708.00 |
DB Share, merger, contribution premiums, etc. | 59 711 391.00 | 31 274 514.00 | | 59 711 391.00 |
DH Retained earnings | -14 115 264.00 | -10 365 921.00 | | -14 115 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 145 617.00 | -3 749 342.00 | | -6 145 617.00 |
DJ Investment subsidies | 10 500.00 | 12 750.00 | | 10 500.00 |
DL TOTAL (I) | 45 134 719.00 | 22 005 227.00 | | 45 134 719.00 |
DN Conditional advances | 4 172 514.00 | 4 250 064.00 | | 4 172 514.00 |
DO TOTAL (II) | 4 172 514.00 | 4 250 064.00 | | 4 172 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647 096.00 | 3 818 210.00 | | 5 647 096.00 |
DX Trade payables and related accounts | 1 682 955.00 | 1 240 945.00 | | 1 682 955.00 |
DY Tax and social security liabilities | 1 145 303.00 | 748 652.00 | | 1 145 303.00 |
DZ Fixed asset liabilities and related accounts | 268 551.00 | 145 656.00 | | 268 551.00 |
EA Other liabilities | 995.00 | 1 521.00 | | 995.00 |
EB Prepaid income (2) | 175 890.00 | 175 890.00 | | 175 890.00 |
EC TOTAL (IV) | 8 920 790.00 | 6 130 875.00 | | 8 920 790.00 |
EE Grand total (I to V) | 58 228 023.00 | 32 386 166.00 | | 58 228 023.00 |
EG Accrued income and payables due within one year | 4 669 890.00 | 2 393 025.00 | | 4 669 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 147.00 | 150 000.00 | 1 346 147.00 | 1 196 147.00 |
FJ Net sales | 1 196 147.00 | 150 000.00 | 1 346 147.00 | 1 196 147.00 |
FO Operating subsidies | | | 241 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 642 975.00 | |
FT Inventory change (goods) | | | 18 652.00 | |
FU Purchases of raw materials and other supplies | | | 94 231.00 | |
FW Other purchases and external expenses | | | 3 529 675.00 | |
FX Taxes, duties, and similar payments | | | 65 870.00 | |
FY Salaries and Wages | | | 2 903 767.00 | |
FZ Social Security Contributions | | | 1 287 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 803.00 | |
GE Other Expenses | | | 146 555.00 | |
GF Total Operating Expenses (II) | | | 8 464 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821 000.00 | |
GL Other interest and similar income | | | 24 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 027.00 | |
GP Total financial income (V) | | | 26 936.00 | |
GR Interest and similar expenses | | | 115 736.00 | |
GS Negative differences of foreign exchange | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 119 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 913 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 11.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 119 664.00 | 357 503.00 | | 119 664.00 |
HD Total exceptional income (VII) | 121 583.00 | 357 514.00 | | 121 583.00 |
HE Exceptional expenses on management operations | 6 328.00 | 1 902.00 | | 6 328.00 |
HF Exceptional expenses on capital transactions | 834 775.00 | 340 354.00 | | 834 775.00 |
HH Total exceptional expenses (VIII) | 841 103.00 | 342 256.00 | | 841 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 520.00 | 15 258.00 | | -719 520.00 |
HK Income tax | -1 487 911.00 | -799 779.00 | | -1 487 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 494.00 | 1 839 280.00 | | 1 791 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 111.00 | 5 588 622.00 | | 7 937 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 145 617.00 | -3 749 342.00 | | -6 145 617.00 |
| |
| 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 | 16 678 302.00 | | 12 886 359.00 | 16 678 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 931.00 | 20 906 730.00 | |
I4 DECREASES Grand Total | | 984 045.00 | 28 580 616.00 | |
IO DECREASES Total including other intangible assets | | 73 905.00 | 1 712 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 209.00 | 5 961 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 918.00 | | 470 387.00 | 1 315 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 469.00 | | 3 518 226.00 | 3 335 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 026 915.00 | | 8 897 746.00 | 12 026 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378 546.00 | 451 198.00 | 35 392.00 | 1 378 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 546.00 | 451 198.00 | 35 392.00 | 1 378 546.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 395 360 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 951 506 000.00 | 1 951 506 000.00 | | 1 951 506 000.00 |
8D Social Security and Other Social Organizations | 1 145 303 000.00 | 1 145 303 000.00 | | 1 145 303 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 000.00 | 995 000.00 | | 995 000.00 |
8L Deferred income | 175 890 000.00 | 175 890 000.00 | | 175 890 000.00 |
VA Doubtful or disputed receivables | 199 187 000.00 | 199 187 000.00 | | 199 187 000.00 |
VB VAT | 232 100 000.00 | 232 100 000.00 | | 232 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 836 000.00 | 1 000 836 000.00 | | 1 000 836 000.00 |
VM Income taxes | 1 487 911 000.00 | 1 487 911 000.00 | | 1 487 911 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 277 000.00 | 230 277 000.00 | | 230 277 000.00 |
VS Prepaid expenses | 139 180 000.00 | 139 180 000.00 | | 139 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
