| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 192.00 | 65 732.00 | 98 460.00 | 164 192.00 |
AJ Other Intangible Assets | 7 791.00 | 394.00 | 7 397.00 | 7 791.00 |
AT Other tangible assets | 782 784.00 | 484 629.00 | 298 155.00 | 782 784.00 |
AV Fixed assets in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 066 892.00 | | 10 066 892.00 | 10 066 892.00 |
BJ TOTAL (I) | 41 506 549.00 | 550 755.00 | 40 955 794.00 | 41 506 549.00 |
BX Customers and related accounts | 714 406.00 | | 714 406.00 | 714 406.00 |
BZ Other receivables | 3 459 200.00 | | 3 459 200.00 | 3 459 200.00 |
CF Cash and cash equivalents | 101 467.00 | | 101 467.00 | 101 467.00 |
CH Prepaid expenses | 80 724.00 | | 80 724.00 | 80 724.00 |
CJ TOTAL (II) | 4 355 796.00 | | 4 355 796.00 | 4 355 796.00 |
CO Grand total (0 to V) | 46 087 577.00 | 550 755.00 | 45 536 822.00 | 46 087 577.00 |
CU Other investments | 30 472 237.00 | | 30 472 237.00 | 30 472 237.00 |
CW Deferred expenses or loan issuance costs | 225 232.00 | | 225 232.00 | 225 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 886 524.00 | 13 886 524.00 | | 13 886 524.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -7 553 349.00 | -725 490.00 | | -7 553 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 560 027.00 | -6 827 859.00 | | -6 560 027.00 |
DK Regulated provisions | 1 597 254.00 | 1 158 359.00 | | 1 597 254.00 |
DL TOTAL (I) | 1 550 402.00 | 7 671 534.00 | | 1 550 402.00 |
DP Provisions for Risks | 111 000.00 | 20 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 20 000.00 | | 111 000.00 |
DS Convertible Bond Issues | 15 815 200.00 | 14 541 180.00 | | 15 815 200.00 |
DT Other Bond Issues | 15 000 000.00 | 8 139 366.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 257 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 853 893.00 | 10 874 760.00 | | 11 853 893.00 |
DX Trade payables and related accounts | 347 510.00 | 897 921.00 | | 347 510.00 |
DY Tax and social security liabilities | 709 162.00 | 1 048 719.00 | | 709 162.00 |
DZ Fixed asset liabilities and related accounts | 13 699.00 | 39 813.00 | | 13 699.00 |
EA Other liabilities | 135 955.00 | | | 135 955.00 |
EC TOTAL (IV) | 43 875 420.00 | 40 798 960.00 | | 43 875 420.00 |
EE Grand total (I to V) | 45 536 822.00 | 48 490 494.00 | | 45 536 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 091 237.00 | | 3 091 237.00 | 3 091 237.00 |
FJ Net sales | 3 091 237.00 | | 3 091 237.00 | 3 091 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 310.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 522 245.00 | |
FU Purchases of raw materials and other supplies | | | -52 630.00 | |
FW Other purchases and external expenses | | | 1 078 631.00 | |
FX Taxes, duties, and similar payments | | | 61 851.00 | |
FY Salaries and Wages | | | 1 407 080.00 | |
FZ Social Security Contributions | | | 503 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 354 066.00 | |
GG - OPERATING RESULT (I - II) | | | 168 180.00 | |
GL Other interest and similar income | | | 254 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 254 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 029 045.00 | |
GU Total financial expenses (VI) | | | 12 029 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 30 695.00 | | | 30 695.00 |
HD Total exceptional income (VII) | 30 725.00 | | | 30 725.00 |
HE Exceptional expenses on management operations | 2 168.00 | 7 065.00 | | 2 168.00 |
HF Exceptional expenses on capital transactions | 38 788.00 | | | 38 788.00 |
HH Total exceptional expenses (VIII) | 40 956.00 | 7 065.00 | | 40 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | -7 065.00 | | -10 231.00 |
HK Income tax | -56 894.00 | -124 135.00 | | -56 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 146.00 | 3 147 088.00 | | 8 807 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 367 173.00 | 9 974 948.00 | | 15 367 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 560 027.00 | -6 827 859.00 | | -6 560 027.00 |
| |
| 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 | 28 609 136.00 | 35 418 940.00 | 5 792 539.00 | 28 609 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 066 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 179 102.00 | 40 539 132.00 | |
I4 DECREASES Grand Total | 33 641.00 | 28 280 424.00 | 41 506 549.00 | 33 641.00 |
IO DECREASES Total including other intangible assets | | | 171 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 641.00 | 101 322.00 | 795 434.00 | 33 641.00 |
KD ACQUISITIONS Total including other intangible assets | 89 245.00 | | 82 738.00 | 89 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 689.00 | | 603 708.00 | 326 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 193 201.00 | 35 418 940.00 | 5 106 093.00 | 28 193 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 650.00 | | | 12 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 911.00 | 447 378.00 | 62 534.00 | 165 911.00 |
PE DEPRECIATION Total including other intangible assets | 26 873.00 | 39 253.00 | | 26 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 038.00 | 408 125.00 | 62 534.00 | 139 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 158 359.00 | 1 597 254.00 | 1 158 359.00 | 1 158 359.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 222 000.00 | 131 000.00 | 20 000.00 |
7B Total provisions for depreciation | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
7C Grand total | 6 178 359.00 | 1 819 254.00 | 6 289 359.00 | 6 178 359.00 |
UE of which provisions and reversals: - Operating | | 222 000.00 | 131 000.00 | |
UG - Financial | | | 5 000 000.00 | |
| |
| 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 | 15 815 200.00 | | | 15 815 200.00 |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 347 510.00 | 347 510.00 | | 347 510.00 |
8C Staff and Related Accounts | 206 920.00 | 206 920.00 | | 206 920.00 |
8D Social Security and Other Social Organizations | 149 963.00 | 149 963.00 | | 149 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 955.00 | 135 955.00 | | 135 955.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 714 406.00 | 714 406.00 | | 714 406.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 64 749.00 | 64 749.00 | | 64 749.00 |
VC Group and associates | 859 810.00 | 859 810.00 | | 859 810.00 |
VI Group and Associates | 11 853 893.00 | 11 853 893.00 | | 11 853 893.00 |
VJ Loans taken out during the year | 16 575 034.00 | | | 16 575 034.00 |
VK Loans repaid during the year | 13 100 717.00 | | | 13 100 717.00 |
VM Income taxes | 2 461 990.00 | 51 337.00 | 2 410 653.00 | 2 461 990.00 |
VP Miscellaneous | 25 630.00 | 25 630.00 | | 25 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 181.00 | 29 181.00 | | 29 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
VS Prepaid expenses | 80 724.00 | 80 724.00 | | 80 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 430.00 | 1 843 677.00 | 2 414 753.00 | 4 258 430.00 |
VW VAT | 323 098.00 | 323 098.00 | | 323 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 875 420.00 | 13 060 220.00 | | 43 875 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
