| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 571 524.00 | 241 238.00 | 330 286.00 | 571 524.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 211 319.00 | 96 662.00 | 114 657.00 | 211 319.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 084 860.00 | | 9 084 860.00 | 9 084 860.00 |
BJ TOTAL (I) | 66 269 573.00 | 3 513 544.00 | 62 756 029.00 | 66 269 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 292.00 | | 487 292.00 | 487 292.00 |
BZ Other receivables | 1 966 373.00 | 349 421.00 | 1 616 953.00 | 1 966 373.00 |
CD Marketable securities | 94 472.00 | | 94 472.00 | 94 472.00 |
CF Cash and cash equivalents | 251 914.00 | | 251 914.00 | 251 914.00 |
CH Prepaid expenses | 127 783.00 | | 127 783.00 | 127 783.00 |
CJ TOTAL (II) | 2 927 834.00 | 349 421.00 | 2 578 413.00 | 2 927 834.00 |
CO Grand total (0 to V) | 70 329 543.00 | 3 862 964.00 | 66 466 579.00 | 70 329 543.00 |
CS Evaluated investments - equity method | 56 375 189.00 | 3 149 114.00 | 53 226 074.00 | 56 375 189.00 |
CW Deferred expenses or loan issuance costs | 1 132 136.00 | | 1 132 136.00 | 1 132 136.00 |
CX Development or Research and Development Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388 566.00 | 8 708 466.00 | | 10 388 566.00 |
DB Share, merger, contribution premiums, etc. | 4 653 740.00 | 810 847.00 | | 4 653 740.00 |
DH Retained earnings | -3 421 091.00 | -553 867.00 | | -3 421 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 224.00 | -2 867 225.00 | | -414 224.00 |
DK Regulated provisions | 98 249.00 | 34 181.00 | | 98 249.00 |
DL TOTAL (I) | 11 305 239.00 | 6 132 403.00 | | 11 305 239.00 |
DS Convertible Bond Issues | 12 586 990.00 | 8 902 482.00 | | 12 586 990.00 |
DT Other Bond Issues | 36 090 761.00 | 19 921 740.00 | | 36 090 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888 138.00 | 5 034 121.00 | | 3 888 138.00 |
DX Trade payables and related accounts | 683 788.00 | 725 478.00 | | 683 788.00 |
DY Tax and social security liabilities | 908 619.00 | 603 439.00 | | 908 619.00 |
EA Other liabilities | 1 003 043.00 | | | 1 003 043.00 |
EC TOTAL (IV) | 55 161 339.00 | 35 187 260.00 | | 55 161 339.00 |
EE Grand total (I to V) | 66 466 579.00 | 41 319 663.00 | | 66 466 579.00 |
EG Accrued income and payables due within one year | 6 483 588.00 | 6 363 039.00 | | 6 483 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 393 287.00 | |
FJ Net sales | | | 4 393 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 240.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 120 655.00 | |
FW Other purchases and external expenses | | | 2 478 744.00 | |
FX Taxes, duties, and similar payments | | | 53 378.00 | |
FY Salaries and Wages | | | 1 695 966.00 | |
FZ Social Security Contributions | | | 676 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 781.00 | |
GE Other Expenses | | | 51 760.00 | |
GF Total Operating Expenses (II) | | | 5 383 729.00 | |
GG - OPERATING RESULT (I - II) | | | -263 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910 000.00 | |
GL Other interest and similar income | | | 23 630.00 | |
GP Total financial income (V) | | | 2 933 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308 000.00 | |
GR Interest and similar expenses | | | 2 603 772.00 | |
GU Total financial expenses (VI) | | | 3 911 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 517.00 | | | 18 517.00 |
HB Exceptional income from capital transactions | 224 080.00 | 23 261.00 | | 224 080.00 |
HD Total exceptional income (VII) | 242 597.00 | 23 261.00 | | 242 597.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 227 166.00 | 23 261.00 | | 227 166.00 |
HG Exceptional depreciation and provisions | 64 068.00 | 205 500.00 | | 64 068.00 |
HH Total exceptional expenses (VIII) | 292 387.00 | 228 761.00 | | 292 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 790.00 | -205 500.00 | | -49 790.00 |
HK Income tax | -876 782.00 | -920 586.00 | | -876 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 882.00 | 3 309 960.00 | | 8 296 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 106.00 | 6 177 185.00 | | 8 711 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 224.00 | -2 867 225.00 | | -414 224.00 |
| |
| 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 | 36 217 436.00 | | 30 280 297.00 | 36 217 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 210.00 | | | 25 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 65 460 201.00 | |
I4 DECREASES Grand Total | | 228 160.00 | 66 269 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 210.00 | |
IO DECREASES Total including other intangible assets | | | 571 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 160.00 | 212 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 281.00 | | 50 243.00 | 521 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 125.00 | | 105 673.00 | 115 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 555 820.00 | | 30 124 381.00 | 35 555 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 071.00 | 176 352.00 | 994.00 | 189 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 210.00 | | | 25 210.00 |
PE DEPRECIATION Total including other intangible assets | 91 381.00 | 149 858.00 | | 91 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 480.00 | 26 495.00 | 994.00 | 72 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 181.00 | 64 068.00 | | 34 181.00 |
6X Other provisions for depreciation | 349 421.00 | | | 349 421.00 |
7B Total provisions for depreciation | 2 190 535.00 | 1 308 000.00 | | 2 190 535.00 |
7C Grand total | 2 224 716.00 | 1 372 068.00 | | 2 224 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 308 000.00 | | |
UJ - Exceptional | | 64 068.00 | | |
| |
| 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 | 12 586 990.00 | | | 12 586 990.00 |
7Z Other gross bonds with a maturity of up to one year | 36 090 761.00 | | | 36 090 761.00 |
8A Miscellaneous Loans and Financial Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
8B Suppliers and Related Accounts | 683 788.00 | 683 788.00 | | 683 788.00 |
8C Staff and Related Accounts | 352 218.00 | 352 218.00 | | 352 218.00 |
8D Social Security and Other Social Organizations | 434 767.00 | 434 767.00 | | 434 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 043.00 | 1 003 043.00 | | 1 003 043.00 |
UX Other trade receivables | 487 292.00 | 487 292.00 | | 487 292.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 124 338.00 | 124 338.00 | | 124 338.00 |
VC Group and associates | 1 644 442.00 | 1 644 442.00 | | 1 644 442.00 |
VI Group and Associates | 3 885 180.00 | 3 885 180.00 | | 3 885 180.00 |
VJ Loans taken out during the year | 20 208 872.00 | | | 20 208 872.00 |
VK Loans repaid during the year | 355 456.00 | | | 355 456.00 |
VM Income taxes | 172 892.00 | 172 892.00 | | 172 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 180.00 | 42 180.00 | | 42 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
VS Prepaid expenses | 127 783.00 | 127 783.00 | | 127 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 448.00 | 2 581 448.00 | | 2 581 448.00 |
VW VAT | 79 455.00 | 79 455.00 | | 79 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 161 339.00 | 6 483 588.00 | | 55 161 339.00 |
