| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 840.00 | 47 840.00 | | 47 840.00 |
AP Buildings | 582 443.00 | 171 842.00 | 410 601.00 | 582 443.00 |
AT Other tangible assets | 486 851.00 | 35 169.00 | 451 682.00 | 486 851.00 |
BB Receivables related to investments | 1 457 771.00 | | 1 457 771.00 | 1 457 771.00 |
BD Other fixed assets | 3 039 379.00 | 1 443 595.00 | 1 595 783.00 | 3 039 379.00 |
BJ TOTAL (I) | 138 961 293.00 | 1 698 446.00 | 137 262 846.00 | 138 961 293.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 881 075.00 | | 881 075.00 | 881 075.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 10 074 731.00 | | 10 074 731.00 | 10 074 731.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 13 959 843.00 | | 13 959 843.00 | 13 959 843.00 |
CO Grand total (0 to V) | 152 921 137.00 | 1 698 446.00 | 151 222 690.00 | 152 921 137.00 |
CU Other investments | 133 347 007.00 | | 133 347 007.00 | 133 347 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 122 843.00 | 122 843.00 | | 122 843.00 |
DG Other reserves | 43 795 962.00 | 43 795 962.00 | | 43 795 962.00 |
DH Retained earnings | 71 833 409.00 | 66 853 799.00 | | 71 833 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 312.00 | 4 979 609.00 | | -1 262 312.00 |
DL TOTAL (I) | 134 924 314.00 | 136 186 626.00 | | 134 924 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 133 156.00 | 10 000 000.00 | | 9 133 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 404.00 | 7 056 704.00 | | 6 932 404.00 |
DX Trade payables and related accounts | 232 580.00 | 212 179.00 | | 232 580.00 |
DY Tax and social security liabilities | 235.00 | 2 470.00 | | 235.00 |
EC TOTAL (IV) | 16 298 376.00 | 17 271 353.00 | | 16 298 376.00 |
EE Grand total (I to V) | 151 222 690.00 | 153 457 980.00 | | 151 222 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30.00 | |
FJ Net sales | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 1 071 729.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 1 089 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832 732.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 1 840 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 050.00 | |
GR Interest and similar expenses | | | 1 985 475.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 2 296 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 970.00 | 1 265 610.00 | | 363 970.00 |
HD Total exceptional income (VII) | 363 970.00 | 1 265 610.00 | | 363 970.00 |
HF Exceptional expenses on capital transactions | 81 595.00 | 60 915.00 | | 81 595.00 |
HH Total exceptional expenses (VIII) | 81 595.00 | 60 915.00 | | 81 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 374.00 | 1 204 694.00 | | 282 374.00 |
HK Income tax | 235.00 | 2 470.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 848.00 | 6 656 446.00 | | 2 204 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 160.00 | 1 676 837.00 | | 3 467 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 312.00 | 4 979 609.00 | | -1 262 312.00 |
| |
| 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 | 5 237 740.00 | 5 012 140.00 | 192 000.00 | 5 237 740.00 |
8B Suppliers and Related Accounts | 238 625.00 | 238 625.00 | | 238 625.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 1 457 771.00 | 1 457 771.00 | | 1 457 771.00 |
VC Group and associates | 881 044.00 | 881 044.00 | | 881 044.00 |
VG Loans with a maturity of up to one year at origin | 1 694 664.00 | 1 694 664.00 | | 1 694 664.00 |
VH Loans with a maturity of more than one year at origin | 9 133 156.00 | 1 005 943.00 | 3 932 247.00 | 9 133 156.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 892.00 | 2 348 892.00 | | 2 348 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 304 421.00 | 7 951 608.00 | 4 124 247.00 | 16 304 421.00 |
