| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 977.00 | 341 147.00 | 59 830.00 | 400 977.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 502 050.00 | 171 807.00 | 330 244.00 | 502 050.00 |
BH Other financial assets | 128 701.00 | | 128 701.00 | 128 701.00 |
BJ TOTAL (I) | 65 850 721.00 | 7 248 472.00 | 58 602 250.00 | 65 850 721.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 6 611 119.00 | | 6 611 119.00 | 6 611 119.00 |
BZ Other receivables | 2 644 601.00 | | 2 644 601.00 | 2 644 601.00 |
CF Cash and cash equivalents | 1 644 668.00 | | 1 644 668.00 | 1 644 668.00 |
CH Prepaid expenses | 273 367.00 | | 273 367.00 | 273 367.00 |
CJ TOTAL (II) | 11 175 210.00 | | 11 175 210.00 | 11 175 210.00 |
CO Grand total (0 to V) | 77 489 018.00 | 7 248 472.00 | 70 240 546.00 | 77 489 018.00 |
CU Other investments | 64 818 993.00 | 6 735 518.00 | 58 083 476.00 | 64 818 993.00 |
CW Deferred expenses or loan issuance costs | 463 087.00 | | 463 087.00 | 463 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 662 039.00 | 19 662 039.00 | | 19 662 039.00 |
DH Retained earnings | -12 184 983.00 | -10 593 343.00 | | -12 184 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 902.00 | -1 591 641.00 | | 1 264 902.00 |
DK Regulated provisions | 1 934 947.00 | 1 632 606.00 | | 1 934 947.00 |
DL TOTAL (I) | 10 676 905.00 | 9 109 661.00 | | 10 676 905.00 |
DS Convertible Bond Issues | 21 358 401.00 | 19 416 728.00 | | 21 358 401.00 |
DU Loans and Debts from Credit Institutions (3) | 28 441 787.00 | 30 820 454.00 | | 28 441 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646 604.00 | 4 367 296.00 | | 6 646 604.00 |
DX Trade payables and related accounts | 902 255.00 | 1 203 845.00 | | 902 255.00 |
DY Tax and social security liabilities | 2 038 748.00 | 1 430 601.00 | | 2 038 748.00 |
DZ Fixed asset liabilities and related accounts | | 17 660.00 | | |
EA Other liabilities | 175 847.00 | 177 409.00 | | 175 847.00 |
EC TOTAL (IV) | 59 563 642.00 | 57 433 993.00 | | 59 563 642.00 |
EE Grand total (I to V) | 70 240 546.00 | 66 543 654.00 | | 70 240 546.00 |
EG Accrued income and payables due within one year | 23 205 241.00 | 10 507 265.00 | | 23 205 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 545 562.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 128 570.00 | 102 000.00 | 9 230 570.00 | 9 128 570.00 |
FJ Net sales | 9 128 570.00 | 102 000.00 | 9 230 570.00 | 9 128 570.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 450.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 9 327 249.00 | |
FS Purchases of goods (including customs duties) | | | -6 785.00 | |
FW Other purchases and external expenses | | | 3 691 744.00 | |
FX Taxes, duties, and similar payments | | | 184 212.00 | |
FY Salaries and Wages | | | 1 870 624.00 | |
FZ Social Security Contributions | | | 918 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 882.00 | |
GE Other Expenses | | | 447 742.00 | |
GF Total Operating Expenses (II) | | | 7 880 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 025.00 | |
GP Total financial income (V) | | | 3 000 025.00 | |
GR Interest and similar expenses | | | 3 165 773.00 | |
GU Total financial expenses (VI) | | | 3 165 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 450.00 | 134 197.00 | | 89 450.00 |
A4 Equity method investments | 272 740.00 | 229 218.00 | | 272 740.00 |
HC Reversals of provisions and transfers of expenses | | 6 966.00 | | |
HD Total exceptional income (VII) | | 6 966.00 | | |
HE Exceptional expenses on management operations | 375 854.00 | 345 902.00 | | 375 854.00 |
HF Exceptional expenses on capital transactions | 509.00 | 1 823.00 | | 509.00 |
HG Exceptional depreciation and provisions | 302 341.00 | 407 880.00 | | 302 341.00 |
HH Total exceptional expenses (VIII) | 678 704.00 | 755 604.00 | | 678 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 704.00 | -748 639.00 | | -678 704.00 |
HK Income tax | -662 946.00 | -570 223.00 | | -662 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 274.00 | 8 776 764.00 | | 12 327 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 371.00 | 10 368 404.00 | | 11 062 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 902.00 | -1 591 641.00 | | 1 264 902.00 |
| |
| 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 | 65 683 356.00 | | 186 493.00 | 65 683 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 460.00 | 64 947 694.00 | |
I4 DECREASES Grand Total | | 19 127.00 | 65 850 721.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 400 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 502 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 158.00 | | 67 769.00 | 335 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 327.00 | | 87 441.00 | 415 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 932 871.00 | | 31 283.00 | 64 932 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 408.00 | 213 979.00 | 433.00 | 299 408.00 |
PE DEPRECIATION Total including other intangible assets | 202 668.00 | 138 864.00 | 385.00 | 202 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 740.00 | 75 115.00 | 48.00 | 96 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 632 606.00 | 302 341.00 | | 1 632 606.00 |
7B Total provisions for depreciation | 6 735 518.00 | | | 6 735 518.00 |
7C Grand total | 8 368 124.00 | 302 341.00 | | 8 368 124.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 302 341.00 | | |
| |
| 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 | 21 358 401.00 | | 21 358 401.00 | 21 358 401.00 |
8B Suppliers and Related Accounts | 902 255.00 | 902 255.00 | | 902 255.00 |
8C Staff and Related Accounts | 551 009.00 | 551 009.00 | | 551 009.00 |
8D Social Security and Other Social Organizations | 305 740.00 | 305 740.00 | | 305 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 847.00 | 175 847.00 | | 175 847.00 |
UT Other financial assets | 128 701.00 | | 128 701.00 | 128 701.00 |
UX Other trade receivables | 6 611 119.00 | 6 611 119.00 | | 6 611 119.00 |
UY Staff and related accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
VB VAT | 293 750.00 | 293 750.00 | | 293 750.00 |
VC Group and associates | 1 757 492.00 | 1 757 492.00 | | 1 757 492.00 |
VG Loans with a maturity of up to one year at origin | 28 441 787.00 | 13 441 787.00 | | 28 441 787.00 |
VI Group and Associates | 6 646 604.00 | 6 646 604.00 | | 6 646 604.00 |
VK Loans repaid during the year | 830 000.00 | | | 830 000.00 |
VM Income taxes | 501 120.00 | 501 120.00 | | 501 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 917.00 | 98 917.00 | | 98 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 936.00 | 81 936.00 | | 81 936.00 |
VS Prepaid expenses | 273 367.00 | 273 367.00 | | 273 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657 788.00 | 9 529 087.00 | 128 701.00 | 9 657 788.00 |
VW VAT | 1 083 083.00 | 1 083 083.00 | | 1 083 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 563 642.00 | 23 205 241.00 | 21 358 401.00 | 59 563 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 138 248.00 | 115 434.00 | | 138 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733 625.00 | 799 584.00 | | 733 625.00 |
ST Other accounts | 1 799 822.00 | 1 595 374.00 | | 1 799 822.00 |
XQ Rental, rental and co-ownership charges | 788 937.00 | 971 917.00 | | 788 937.00 |
YT Subcontracting | 369 360.00 | 202 720.00 | | 369 360.00 |
YU External personnel | | 58 044.00 | | |
YW Business tax | 45 964.00 | 85 394.00 | | 45 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 212.00 | 200 828.00 | | 184 212.00 |
YY Amount of VAT collected | 1 814 051.00 | 1 711 759.00 | | 1 814 051.00 |
YZ Total deductible VAT on goods and services | 682 677.00 | 696 037.00 | | 682 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 691 744.00 | 3 627 639.00 | | 3 691 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
