| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 714 615.00 | 2 943 913.00 | 8 770 702.00 | 11 714 615.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 156 467 135.00 | 2 943 913.00 | 153 523 222.00 | 156 467 135.00 |
BV Advances and down payments on orders | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 835 134.00 | | 835 134.00 | 835 134.00 |
BZ Other receivables | 6 608 598.00 | | 6 608 598.00 | 6 608 598.00 |
CF Cash and cash equivalents | 582 559.00 | | 582 559.00 | 582 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 067 092.00 | | 8 067 092.00 | 8 067 092.00 |
CO Grand total (0 to V) | 164 534 227.00 | 2 943 913.00 | 161 590 314.00 | 164 534 227.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 64 588 585.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DH Retained earnings | -36 578 300.00 | -24 940 553.00 | | -36 578 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 501 283.00 | -11 637 746.00 | | -10 501 283.00 |
DK Regulated provisions | 2 574 445.00 | 2 574 445.00 | | 2 574 445.00 |
DL TOTAL (I) | 20 197 548.00 | 30 698 831.00 | | 20 197 548.00 |
DQ Provisions for Expenses | 115 118.00 | 126 238.00 | | 115 118.00 |
DR TOTAL (IV) | 115 118.00 | 126 238.00 | | 115 118.00 |
DS Convertible Bond Issues | 138 044 970.00 | 127 819 417.00 | | 138 044 970.00 |
DT Other Bond Issues | 423 590.00 | 392 213.00 | | 423 590.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 363.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 087 037.00 | | |
DX Trade payables and related accounts | 1 533 228.00 | 2 623 438.00 | | 1 533 228.00 |
DY Tax and social security liabilities | 1 275 582.00 | 1 229 415.00 | | 1 275 582.00 |
EA Other liabilities | | 1 189 902.00 | | |
EC TOTAL (IV) | 141 277 648.00 | 134 341 785.00 | | 141 277 648.00 |
EE Grand total (I to V) | 161 590 314.00 | 165 166 854.00 | | 161 590 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 363.00 | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 600 102.00 | |
FJ Net sales | | | 4 600 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 980 903.00 | |
FW Other purchases and external expenses | | | 1 444 295.00 | |
FX Taxes, duties, and similar payments | | | 77 930.00 | |
FY Salaries and Wages | | | 1 877 720.00 | |
FZ Social Security Contributions | | | 789 623.00 | |
GB Operating Expenses - Provisions | | | 1 378 514.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 5 628 085.00 | |
GG - OPERATING RESULT (I - II) | | | -647 182.00 | |
GL Other interest and similar income | | | 11 228.00 | |
GN Positive exchange differences | | | 1 237.00 | |
GP Total financial income (V) | | | 12 465.00 | |
GR Interest and similar expenses | | | 10 256 930.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 10 258 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 892 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 463 880.00 | 1 320 630.00 | | 1 463 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463 880.00 | -1 320 630.00 | | -1 463 880.00 |
HK Income tax | -1 855 579.00 | | | -1 855 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 368.00 | 3 911 084.00 | | 4 993 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494 652.00 | 15 548 831.00 | | 15 494 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 501 283.00 | -11 637 746.00 | | -10 501 283.00 |
| |
| 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 | 154 841 702.00 | | 1 625 433.00 | 154 841 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 752 520.00 | |
I4 DECREASES Grand Total | | | 156 467 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 714 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089 182.00 | | 1 625 433.00 | 10 089 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 752 520.00 | | | 144 752 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 565 399.00 | 1 378 514.00 | | 1 565 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 399.00 | 1 378 514.00 | | 1 565 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 574 445.00 | | | 2 574 445.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 238.00 | | 11 120.00 | 126 238.00 |
7C Grand total | 2 700 683.00 | | 11 120.00 | 2 700 683.00 |
UE of which provisions and reversals: - Operating | | | 11 120.00 | |
| |
| 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 | 138 044 970.00 | | 138 044 970.00 | 138 044 970.00 |
7Z Other gross bonds with a maturity of up to one year | 423 590.00 | 423 590.00 | | 423 590.00 |
8B Suppliers and Related Accounts | 1 533 228.00 | 1 533 228.00 | | 1 533 228.00 |
8C Staff and Related Accounts | 583 353.00 | 583 353.00 | | 583 353.00 |
8D Social Security and Other Social Organizations | 465 959.00 | 465 959.00 | | 465 959.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 835 134.00 | | | 835 134.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 359 806.00 | | | 359 806.00 |
VC Group and associates | 4 216 095.00 | | | 4 216 095.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 10 225 553.00 | | | 10 225 553.00 |
VM Income taxes | 2 032 182.00 | | | 2 032 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 129.00 | 60 129.00 | | 60 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 733.00 | 7 443 733.00 | 3 000.00 | 7 446 733.00 |
VW VAT | 166 141.00 | 166 141.00 | | 166 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 277 648.00 | 3 232 678.00 | 138 044 970.00 | 141 277 648.00 |
