| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 589.00 | 8 613.00 | 58 976.00 | 67 589.00 |
AT Other tangible assets | 133 662.00 | 22 614.00 | 111 048.00 | 133 662.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 9 210 327.00 | 1 429 105.00 | 7 781 223.00 | 9 210 327.00 |
BP Services in progress | 731 058.00 | | 731 058.00 | 731 058.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 3 978 394.00 | | 3 978 394.00 | 3 978 394.00 |
BZ Other receivables | 31 413 943.00 | 2 553 613.00 | 28 860 329.00 | 31 413 943.00 |
CF Cash and cash equivalents | 1 156 664.00 | | 1 156 664.00 | 1 156 664.00 |
CH Prepaid expenses | 216 602.00 | | 216 602.00 | 216 602.00 |
CJ TOTAL (II) | 37 503 511.00 | 2 553 613.00 | 34 949 898.00 | 37 503 511.00 |
CO Grand total (0 to V) | 46 714 172.00 | 3 982 718.00 | 42 731 454.00 | 46 714 172.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
CU Other investments | 9 001 886.00 | 1 397 878.00 | 7 604 008.00 | 9 001 886.00 |
CW Deferred expenses or loan issuance costs | 333.00 | | 333.00 | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 315 630.00 | | | 1 315 630.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 556 048.00 | 12 556 048.00 | | 12 556 048.00 |
DH Retained earnings | -1 799 470.00 | | | -1 799 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 361.00 | -1 799 470.00 | | -1 945 361.00 |
DL TOTAL (I) | 10 236 848.00 | 10 866 579.00 | | 10 236 848.00 |
DP Provisions for Risks | 1 629 865.00 | 680 224.00 | | 1 629 865.00 |
DR TOTAL (IV) | 1 629 865.00 | 680 224.00 | | 1 629 865.00 |
DT Other Bond Issues | 11 267 892.00 | 15 210 446.00 | | 11 267 892.00 |
DU Loans and Debts from Credit Institutions (3) | 311 585.00 | 754 434.00 | | 311 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 273.00 | | | 255 273.00 |
DX Trade payables and related accounts | 5 466 841.00 | 7 058 272.00 | | 5 466 841.00 |
DY Tax and social security liabilities | 1 742 740.00 | 1 335 366.00 | | 1 742 740.00 |
EA Other liabilities | 11 284 966.00 | 12 178 067.00 | | 11 284 966.00 |
EB Prepaid income (2) | 535 445.00 | 637 741.00 | | 535 445.00 |
EC TOTAL (IV) | 30 864 741.00 | 37 174 326.00 | | 30 864 741.00 |
EE Grand total (I to V) | 42 731 454.00 | 48 721 129.00 | | 42 731 454.00 |
EG Accrued income and payables due within one year | 25 318 441.00 | 32 663 026.00 | | 25 318 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 211 370.00 | | 816.00 |
EI Including equity loans | 255 273.00 | | | 255 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 526 046.00 | | 5 526 046.00 | 5 526 046.00 |
FJ Net sales | 5 526 046.00 | | 5 526 046.00 | 5 526 046.00 |
FM Inventory production | | | 518 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 190.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 116 563.00 | |
FW Other purchases and external expenses | | | 5 243 939.00 | |
FX Taxes, duties, and similar payments | | | 84 294.00 | |
FY Salaries and Wages | | | 1 855 109.00 | |
FZ Social Security Contributions | | | 853 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780.00 | |
GE Other Expenses | | | 141 314.00 | |
GF Total Operating Expenses (II) | | | 8 196 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 079 570.00 | |
GH Attributed profit or transferred loss (III) | | | 7 521 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1 916 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 561.00 | |
GL Other interest and similar income | | | 339 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 684 606.00 | |
GP Total financial income (V) | | | 1 065 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 376 938.00 | |
GR Interest and similar expenses | | | 3 388 135.00 | |
GU Total financial expenses (VI) | | | 5 765 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 686.00 | 56 183.00 | | 15 686.00 |
HB Exceptional income from capital transactions | 780 829.00 | 436 154.00 | | 780 829.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 796 515.00 | 517 337.00 | | 796 515.00 |
HE Exceptional expenses on management operations | 38 123.00 | 24 499.00 | | 38 123.00 |
HF Exceptional expenses on capital transactions | 600 822.00 | 582 729.00 | | 600 822.00 |
HG Exceptional depreciation and provisions | 673 460.00 | | | 673 460.00 |
HH Total exceptional expenses (VIII) | 1 312 405.00 | 607 229.00 | | 1 312 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 889.00 | -89 891.00 | | -515 889.00 |
HK Income tax | 255 273.00 | | | 255 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 287.00 | 15 753 013.00 | | 15 500 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 648.00 | 17 552 483.00 | | 17 445 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 361.00 | -1 799 470.00 | | -1 945 361.00 |
| |
| 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 | 7 221 476.00 | | 2 627 271.00 | 7 221 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 420.00 | 9 009 077.00 | |
I4 DECREASES Grand Total | | 638 420.00 | 9 210 327.00 | |
IO DECREASES Total including other intangible assets | | | 67 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 589.00 | | | 67 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 662.00 | | | 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 225.00 | | 2 627 271.00 | 7 020 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 054.00 | 2 173.00 | | 29 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 2 173.00 | | 20 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 224.00 | 1 340 515.00 | 390 874.00 | 680 224.00 |
6X Other provisions for depreciation | 1 312 218.00 | 1 474 188.00 | 232 793.00 | 1 312 218.00 |
7B Total provisions for depreciation | 2 535 339.00 | 1 709 883.00 | 293 731.00 | 2 535 339.00 |
7C Grand total | 3 215 563.00 | 3 050 398.00 | 684 606.00 | 3 215 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 376 938.00 | 684 606.00 | |
UJ - Exceptional | | 673 460.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 267 892.00 | 5 721 592.00 | 5 546 300.00 | 11 267 892.00 |
8B Suppliers and Related Accounts | 5 466 841.00 | 5 466 841.00 | | 5 466 841.00 |
8C Staff and Related Accounts | 179 389.00 | 179 389.00 | | 179 389.00 |
8D Social Security and Other Social Organizations | 661 601.00 | 661 601.00 | | 661 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284 966.00 | 11 284 966.00 | | 11 284 966.00 |
8L Deferred income | 535 445.00 | 535 445.00 | | 535 445.00 |
UT Other financial assets | 7 190.00 | 7 190.00 | | 7 190.00 |
UX Other trade receivables | 3 978 394.00 | 3 978 394.00 | | 3 978 394.00 |
VB VAT | 1 147 363.00 | 1 147 363.00 | | 1 147 363.00 |
VC Group and associates | 1 115 965.00 | 1 115 965.00 | | 1 115 965.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 310 769.00 | 310 769.00 | | 310 769.00 |
VI Group and Associates | 255 273.00 | 255 273.00 | | 255 273.00 |
VJ Loans taken out during the year | 4 245 000.00 | | | 4 245 000.00 |
VK Loans repaid during the year | 7 765 616.00 | | | 7 765 616.00 |
VM Income taxes | 44 604.00 | 44 604.00 | | 44 604.00 |
VP Miscellaneous | 8 071.00 | 8 071.00 | | 8 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 609.00 | 67 609.00 | | 67 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 097 939.00 | 29 097 939.00 | | 29 097 939.00 |
VS Prepaid expenses | 216 602.00 | 216 602.00 | | 216 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 616 130.00 | 35 616 130.00 | | 35 616 130.00 |
VW VAT | 834 141.00 | 834 141.00 | | 834 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 864 741.00 | 25 318 441.00 | 5 546 300.00 | 30 864 741.00 |
