| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 749.00 | 55 749.00 | | 55 749.00 |
AF Concessions, Patents and Similar Rights | 13 927.00 | 1 164.00 | 12 762.00 | 13 927.00 |
AT Other tangible assets | 374 518.00 | 179 520.00 | 194 998.00 | 374 518.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 248 233.00 | | 248 233.00 | 248 233.00 |
BJ TOTAL (I) | 46 828 867.00 | 3 128 357.00 | 43 700 510.00 | 46 828 867.00 |
BX Customers and related accounts | 330 554.00 | | 330 554.00 | 330 554.00 |
BZ Other receivables | 20 732 617.00 | 9 343 605.00 | 11 389 012.00 | 20 732 617.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 12 924 979.00 | | 12 924 979.00 | 12 924 979.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 33 995 233.00 | 9 343 605.00 | 24 651 627.00 | 33 995 233.00 |
CO Grand total (0 to V) | 80 824 100.00 | 12 471 963.00 | 68 352 137.00 | 80 824 100.00 |
CU Other investments | 46 136 288.00 | 2 891 924.00 | 43 244 364.00 | 46 136 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 966.00 | 479 840.00 | | 488 966.00 |
DB Share, merger, contribution premiums, etc. | 1 238 811.00 | 148 850.00 | | 1 238 811.00 |
DD Legal reserve (1) | 56 913.00 | 56 000.00 | | 56 913.00 |
DE Statutory or contractual reserves | 2 480 644.00 | 2 480 644.00 | | 2 480 644.00 |
DG Other reserves | 38 541 113.00 | 38 541 113.00 | | 38 541 113.00 |
DH Retained earnings | -4 967 968.00 | -5 516 692.00 | | -4 967 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 217 714.00 | 548 724.00 | | 21 217 714.00 |
DK Regulated provisions | 81 031.00 | 78 292.00 | | 81 031.00 |
DL TOTAL (I) | 59 137 223.00 | 36 816 770.00 | | 59 137 223.00 |
DP Provisions for Risks | 366 404.00 | 220 000.00 | | 366 404.00 |
DR TOTAL (IV) | 366 404.00 | 220 000.00 | | 366 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 348 109.00 | 5 988 305.00 | | 7 348 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 64 880.00 | | 1 258.00 |
DX Trade payables and related accounts | 613 142.00 | 260 361.00 | | 613 142.00 |
DY Tax and social security liabilities | 315 158.00 | 315 703.00 | | 315 158.00 |
EA Other liabilities | 570 843.00 | 3 101.00 | | 570 843.00 |
EC TOTAL (IV) | 8 848 510.00 | 6 632 351.00 | | 8 848 510.00 |
EE Grand total (I to V) | 68 352 137.00 | 43 669 121.00 | | 68 352 137.00 |
EG Accrued income and payables due within one year | 5 491 368.00 | 2 863 360.00 | | 5 491 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 074 501.00 | | 2 074 501.00 | 2 074 501.00 |
FJ Net sales | 2 074 501.00 | | 2 074 501.00 | 2 074 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 084 344.00 | |
FW Other purchases and external expenses | | | 2 423 137.00 | |
FX Taxes, duties, and similar payments | | | 112 719.00 | |
FY Salaries and Wages | | | 410 843.00 | |
FZ Social Security Contributions | | | 170 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 149 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 163.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 349 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 835 030.00 | |
GR Interest and similar expenses | | | 263 223.00 | |
GU Total financial expenses (VI) | | | 7 098 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 813 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HB Exceptional income from capital transactions | 41 741 198.00 | 51 900.00 | | 41 741 198.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | 16 260.00 | | 220 000.00 |
HD Total exceptional income (VII) | 41 961 198.00 | 69 559.00 | | 41 961 198.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 12 304 715.00 | 728 479.00 | | 12 304 715.00 |
HG Exceptional depreciation and provisions | 624 718.00 | 23 657.00 | | 624 718.00 |
HH Total exceptional expenses (VIII) | 12 929 732.00 | 752 136.00 | | 12 929 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 031 466.00 | -682 577.00 | | 29 031 466.00 |
HK Income tax | | 59 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 395 518.00 | 5 892 336.00 | | 44 395 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 177 804.00 | 5 343 611.00 | | 23 177 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 217 714.00 | 548 724.00 | | 21 217 714.00 |
| |
| 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 | 15 963 851.00 | | 30 890 016.00 | 15 963 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 749.00 | | | 55 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 46 384 674.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 46 828 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 749.00 | |
IO DECREASES Total including other intangible assets | | | 13 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | 10 691.00 | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 181.00 | | 87 337.00 | 287 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617 686.00 | | 30 791 988.00 | 15 617 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 079.00 | 32 354.00 | | 204 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 749.00 | | | 55 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 12.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 178.00 | 32 342.00 | | 147 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 292.00 | 2 739.00 | | 78 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 366 404.00 | 220 000.00 | 220 000.00 |
6X Other provisions for depreciation | 3 165 617.00 | 6 177 988.00 | | 3 165 617.00 |
7B Total provisions for depreciation | 5 400 499.00 | 6 835 030.00 | | 5 400 499.00 |
7C Grand total | 5 698 791.00 | 7 204 173.00 | 220 000.00 | 5 698 791.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 624 718.00 | 220 000.00 | |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 613 142.00 | 613 142.00 | | 613 142.00 |
8C Staff and Related Accounts | 127 058.00 | 127 058.00 | | 127 058.00 |
8D Social Security and Other Social Organizations | 138 125.00 | 138 125.00 | | 138 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 844.00 | 570 844.00 | | 570 844.00 |
UT Other financial assets | 248 233.00 | | 248 233.00 | 248 233.00 |
UX Other trade receivables | 330 554.00 | 330 554.00 | | 330 554.00 |
UY Staff and related accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 158 043.00 | 158 043.00 | | 158 043.00 |
VC Group and associates | 20 152 985.00 | 20 152 985.00 | | 20 152 985.00 |
VG Loans with a maturity of up to one year at origin | 58 725.00 | 58 725.00 | | 58 725.00 |
VH Loans with a maturity of more than one year at origin | 7 289 384.00 | 3 932 241.00 | 2 357 143.00 | 7 289 384.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 336 909.00 | | | 1 336 909.00 |
VP Miscellaneous | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 990.00 | 394 990.00 | | 394 990.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317 465.00 | 21 069 232.00 | 248 233.00 | 21 317 465.00 |
VW VAT | 37 438.00 | 37 438.00 | | 37 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 848 511.00 | 5 491 368.00 | 2 357 143.00 | 8 848 511.00 |
