| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 256.00 | 65 638.00 | 93 619.00 | 159 256.00 |
AT Other tangible assets | 64 655.00 | 44 108.00 | 20 547.00 | 64 655.00 |
BH Other financial assets | 190 450.00 | | 190 450.00 | 190 450.00 |
BJ TOTAL (I) | 25 991 340.00 | 109 745.00 | 25 881 594.00 | 25 991 340.00 |
BX Customers and related accounts | 2 461 960.00 | | 2 461 960.00 | 2 461 960.00 |
BZ Other receivables | 25 034 235.00 | | 25 034 235.00 | 25 034 235.00 |
CF Cash and cash equivalents | 108 166.00 | | 108 166.00 | 108 166.00 |
CH Prepaid expenses | 153 273.00 | | 153 273.00 | 153 273.00 |
CJ TOTAL (II) | 27 757 635.00 | | 27 757 635.00 | 27 757 635.00 |
CO Grand total (0 to V) | 54 538 880.00 | 109 745.00 | 54 429 135.00 | 54 538 880.00 |
CP Shares due in less than one year | 190 450.00 | | | 190 450.00 |
CU Other investments | 25 576 979.00 | | 25 576 979.00 | 25 576 979.00 |
CW Deferred expenses or loan issuance costs | 789 905.00 | | 789 905.00 | 789 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 505 336.00 | 9 400 000.00 | | 9 505 336.00 |
DB Share, merger, contribution premiums, etc. | 286 874.00 | | | 286 874.00 |
DD Legal reserve (1) | 68 246.00 | 23 193.00 | | 68 246.00 |
DH Retained earnings | 5 047 812.00 | 4 191 802.00 | | 5 047 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 289 343.00 | 901 064.00 | | -9 289 343.00 |
DK Regulated provisions | 430 026.00 | 249 488.00 | | 430 026.00 |
DL TOTAL (I) | 6 048 951.00 | 14 765 546.00 | | 6 048 951.00 |
DS Convertible Bond Issues | 8 330 000.00 | 8 330 000.00 | | 8 330 000.00 |
DT Other Bond Issues | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235 873.00 | 30 551 580.00 | | 30 235 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247 457.00 | 3 325 669.00 | | 4 247 457.00 |
DX Trade payables and related accounts | 499 649.00 | 226 105.00 | | 499 649.00 |
DY Tax and social security liabilities | 880 799.00 | 748 991.00 | | 880 799.00 |
EA Other liabilities | 3 036.00 | 434 990.00 | | 3 036.00 |
EB Prepaid income (2) | 18 371.00 | 18 429.00 | | 18 371.00 |
EC TOTAL (IV) | 48 380 184.00 | 47 800 764.00 | | 48 380 184.00 |
EE Grand total (I to V) | 54 429 135.00 | 62 566 309.00 | | 54 429 135.00 |
EG Accrued income and payables due within one year | 14 950 655.00 | 10 156 066.00 | | 14 950 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 105 385.00 | 3 069 742.00 | | 4 105 385.00 |
EI Including equity loans | 4 247 457.00 | | | 4 247 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 255 468.00 | | 3 255 468.00 | 3 255 468.00 |
FJ Net sales | 3 255 468.00 | | 3 255 468.00 | 3 255 468.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 604.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 3 454 582.00 | |
FW Other purchases and external expenses | | | 1 746 698.00 | |
FX Taxes, duties, and similar payments | | | 46 740.00 | |
FY Salaries and Wages | | | 944 266.00 | |
FZ Social Security Contributions | | | 418 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 912.00 | |
GB Operating Expenses - Provisions | | | 124 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 321 612.00 | |
GG - OPERATING RESULT (I - II) | | | 132 970.00 | |
GL Other interest and similar income | | | 423 555.00 | |
GP Total financial income (V) | | | 423 555.00 | |
GR Interest and similar expenses | | | 633 823.00 | |
GU Total financial expenses (VI) | | | 633 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 142.00 | 632 142.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 632 142.00 | | 1 142.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 10 001 142.00 | 631 666.00 | | 10 001 142.00 |
HG Exceptional depreciation and provisions | 180 538.00 | 176 788.00 | | 180 538.00 |
HH Total exceptional expenses (VIII) | 10 181 680.00 | 809 039.00 | | 10 181 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180 538.00 | -176 896.00 | | -10 180 538.00 |
HK Income tax | -968 493.00 | -894 399.00 | | -968 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 278.00 | 3 493 325.00 | | 3 879 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 622.00 | 2 592 261.00 | | 13 168 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 289 343.00 | 901 064.00 | | -9 289 343.00 |
| |
| 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 | 25 708 752.00 | | 283 729.00 | 25 708 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 767 429.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 25 991 340.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 159 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 64 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 593.00 | | 10 884.00 | 148 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 405.00 | | 13 171.00 | 52 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507 755.00 | | 259 674.00 | 25 507 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 834.00 | 40 912.00 | | 68 834.00 |
PE DEPRECIATION Total including other intangible assets | 38 129.00 | 27 508.00 | | 38 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 705.00 | 13 403.00 | | 30 705.00 |
| |
| 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 | 8 330 000.00 | | 8 330 000.00 | 8 330 000.00 |
7Z Other gross bonds with a maturity of up to one year | 4 165 000.00 | | 4 165 000.00 | 4 165 000.00 |
8B Suppliers and Related Accounts | 499 649.00 | 499 649.00 | | 499 649.00 |
8C Staff and Related Accounts | 94 231.00 | 94 231.00 | | 94 231.00 |
8D Social Security and Other Social Organizations | 292 911.00 | 163 582.00 | 129 329.00 | 292 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
8L Deferred income | 18 371.00 | 18 371.00 | | 18 371.00 |
UT Other financial assets | 190 450.00 | 190 450.00 | | 190 450.00 |
UX Other trade receivables | 2 461 960.00 | 2 461 960.00 | | 2 461 960.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 71 047.00 | 71 047.00 | | 71 047.00 |
VC Group and associates | 24 855 240.00 | 24 855 240.00 | | 24 855 240.00 |
VG Loans with a maturity of up to one year at origin | 4 105 385.00 | 4 105 385.00 | | 4 105 385.00 |
VH Loans with a maturity of more than one year at origin | 26 130 488.00 | 5 325 288.00 | 18 478 219.00 | 26 130 488.00 |
VI Group and Associates | 4 247 457.00 | 4 247 457.00 | | 4 247 457.00 |
VJ Loans taken out during the year | 138 753.00 | | | 138 753.00 |
VK Loans repaid during the year | 1 768 758.00 | | | 1 768 758.00 |
VM Income taxes | 74 033.00 | 74 033.00 | | 74 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
VS Prepaid expenses | 153 273.00 | 153 273.00 | | 153 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 839 919.00 | 27 839 919.00 | | 27 839 919.00 |
VW VAT | 487 972.00 | 487 972.00 | | 487 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 380 184.00 | 14 950 655.00 | 31 102 547.00 | 48 380 184.00 |
