| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 770.00 | 14 770.00 | | 14 770.00 |
AP Buildings | 1 289 177.00 | 376 803.00 | 912 373.00 | 1 289 177.00 |
AT Other tangible assets | 43 885.00 | 41 733.00 | 2 152.00 | 43 885.00 |
BB Receivables related to investments | 1 468 148.00 | | 1 468 148.00 | 1 468 148.00 |
BD Other fixed assets | 700 657.00 | | 700 657.00 | 700 657.00 |
BF Loans | 363 258.00 | 22 879.00 | 340 379.00 | 363 258.00 |
BJ TOTAL (I) | 41 755 796.00 | 32 743 832.00 | 9 011 963.00 | 41 755 796.00 |
BN Goods in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 15 796.00 | 10 563.00 | 5 232.00 | 15 796.00 |
BZ Other receivables | 4 723 352.00 | | 4 723 352.00 | 4 723 352.00 |
CF Cash and cash equivalents | 721 696.00 | | 721 696.00 | 721 696.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 5 472 071.00 | 10 563.00 | 5 461 507.00 | 5 472 071.00 |
CO Grand total (0 to V) | 47 227 867.00 | 32 754 396.00 | 14 473 471.00 | 47 227 867.00 |
CU Other investments | 37 875 896.00 | 32 287 645.00 | 5 588 250.00 | 37 875 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 461.00 | 4 470 461.00 | | 4 470 461.00 |
DB Share, merger, contribution premiums, etc. | 13 096 825.00 | 13 317 324.00 | | 13 096 825.00 |
DD Legal reserve (1) | 1 505 580.00 | 1 505 580.00 | | 1 505 580.00 |
DG Other reserves | 515 750.00 | 515 750.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 691 369.00 | -220 499.00 | | -8 691 369.00 |
DL TOTAL (I) | 10 897 248.00 | 19 588 617.00 | | 10 897 248.00 |
DP Provisions for Risks | 111 908.00 | 244 605.00 | | 111 908.00 |
DR TOTAL (IV) | 111 908.00 | 244 605.00 | | 111 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 581.00 | 2 385 794.00 | | 3 067 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 416.00 | | 84.00 |
DW Advances and down payments received on current orders | 2 084.00 | 2 707.00 | | 2 084.00 |
DX Trade payables and related accounts | 339 937.00 | 228 114.00 | | 339 937.00 |
DY Tax and social security liabilities | 41 505.00 | 110 116.00 | | 41 505.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
EA Other liabilities | 11 488.00 | 10 675.00 | | 11 488.00 |
EC TOTAL (IV) | 3 464 314.00 | 2 739 455.00 | | 3 464 314.00 |
EE Grand total (I to V) | 14 473 471.00 | 22 572 678.00 | | 14 473 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 016.00 | |
FJ Net sales | | | 104 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 321.00 | |
FQ Other income | | | 58 790.00 | |
FR Total operating income (I) | | | 230 128.00 | |
FW Other purchases and external expenses | | | 527 282.00 | |
FX Taxes, duties, and similar payments | | | 24 074.00 | |
FY Salaries and Wages | | | 12 327.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GB Operating Expenses - Provisions | | | 47 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 461.00 | |
GE Other Expenses | | | 133 395.00 | |
GF Total Operating Expenses (II) | | | 840 540.00 | |
GG - OPERATING RESULT (I - II) | | | -610 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 491.00 | |
GK Income from other securities and fixed asset receivables | | | 4 423.00 | |
GL Other interest and similar income | | | 56 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 581.00 | |
GP Total financial income (V) | | | 635 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 973.00 | |
GR Interest and similar expenses | | | 29 081.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 669 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 1 096.00 | | 2 707.00 |
HC Reversals of provisions and transfers of expenses | 130 417.00 | | | 130 417.00 |
HD Total exceptional income (VII) | 133 124.00 | 1 096.00 | | 133 124.00 |
HE Exceptional expenses on management operations | 132 023.00 | 526.00 | | 132 023.00 |
HF Exceptional expenses on capital transactions | | 13 658.00 | | |
HG Exceptional depreciation and provisions | 8 048 030.00 | 9 253.00 | | 8 048 030.00 |
HH Total exceptional expenses (VIII) | 8 180 054.00 | 23 437.00 | | 8 180 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 046 929.00 | -22 341.00 | | -8 046 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 341.00 | 1 479 082.00 | | 998 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 711.00 | 1 699 581.00 | | 9 689 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 691 369.00 | -220 499.00 | | -8 691 369.00 |
| |
| 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 | 41 940 462.00 | | 65 469.00 | 41 940 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 134.00 | 40 407 962.00 | |
I4 DECREASES Grand Total | | 250 134.00 | 41 755 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 770.00 | | | 14 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 064.00 | | | 1 333 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 592 628.00 | | 65 469.00 | 40 592 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 585.00 | 47 723.00 | | 385 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | 4 422.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 236.00 | 43 301.00 | | 375 236.00 |
| |
| 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 | 3 069 751.00 | 19 601.00 | 3 050 150.00 | 3 069 751.00 |
8B Suppliers and Related Accounts | 339 938.00 | 339 938.00 | | 339 938.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
UX Other trade receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 246.00 | 248.00 | | 246.00 |
VB VAT | 102 281.00 | 102 281.00 | | 102 281.00 |
VC Group and associates | 4 121 401.00 | 27 249.00 | 4 094 152.00 | 4 121 401.00 |
VM Income taxes | 26 896.00 | 26 896.00 | | 26 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 469 610.00 | 469 610.00 | | 469 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 397.00 | 645 245.00 | 4 094 152.00 | 4 739 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 314.00 | 412 533.00 | 3 050 150.00 | 3 464 314.00 |
