| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 695.00 | 16 237.00 | 13 459.00 | 29 695.00 |
AJ Other Intangible Assets | 60 245.00 | | 60 245.00 | 60 245.00 |
AT Other tangible assets | 19 236.00 | 6 537.00 | 12 699.00 | 19 236.00 |
AV Fixed assets in progress | 2 563.00 | | 2 563.00 | 2 563.00 |
BF Loans | 1 528 439.00 | | 1 528 439.00 | 1 528 439.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 25 189 572.00 | 8 113 899.00 | 17 075 673.00 | 25 189 572.00 |
BX Customers and related accounts | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 3 884 716.00 | 459 028.00 | 3 425 687.00 | 3 884 716.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 4 001 748.00 | 459 028.00 | 3 542 720.00 | 4 001 748.00 |
CO Grand total (0 to V) | 29 191 320.00 | 8 572 927.00 | 20 618 393.00 | 29 191 320.00 |
CP Shares due in less than one year | 28 439.00 | | | 28 439.00 |
CU Other investments | 23 536 907.00 | 8 091 125.00 | 15 445 782.00 | 23 536 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 200.00 | 200 400.00 | | 1 603 200.00 |
DB Share, merger, contribution premiums, etc. | 12 852 620.00 | | | 12 852 620.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 603 660.00 | 508 345.00 | | 603 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643 409.00 | 95 316.00 | | -2 643 409.00 |
DK Regulated provisions | 381.00 | 10 762.00 | | 381.00 |
DL TOTAL (I) | 12 436 492.00 | 834 863.00 | | 12 436 492.00 |
DQ Provisions for Expenses | 15 571.00 | 22 100.00 | | 15 571.00 |
DR TOTAL (IV) | 15 571.00 | 22 100.00 | | 15 571.00 |
DS Convertible Bond Issues | 2 984 959.00 | 3 759 600.00 | | 2 984 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827 884.00 | 9 764 808.00 | | 4 827 884.00 |
DX Trade payables and related accounts | 118 274.00 | 73 773.00 | | 118 274.00 |
DY Tax and social security liabilities | 233 961.00 | 200 199.00 | | 233 961.00 |
EA Other liabilities | 1 252.00 | 598.00 | | 1 252.00 |
EC TOTAL (IV) | 8 166 331.00 | 13 798 978.00 | | 8 166 331.00 |
EE Grand total (I to V) | 20 618 393.00 | 14 655 941.00 | | 20 618 393.00 |
EG Accrued income and payables due within one year | 5 180 866.00 | 10 038 069.00 | | 5 180 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 667 238.00 | | 2 667 238.00 | 2 667 238.00 |
FJ Net sales | 2 667 238.00 | | 2 667 238.00 | 2 667 238.00 |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 356.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 709 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 012 918.00 | |
FX Taxes, duties, and similar payments | | | 30 173.00 | |
FY Salaries and Wages | | | 978 296.00 | |
FZ Social Security Contributions | | | 365 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 301.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 406 982.00 | |
GG - OPERATING RESULT (I - II) | | | 302 624.00 | |
GK Income from other securities and fixed asset receivables | | | 28 439.00 | |
GL Other interest and similar income | | | 46 172.00 | |
GP Total financial income (V) | | | 74 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 934 178.00 | |
GR Interest and similar expenses | | | 288 834.00 | |
GU Total financial expenses (VI) | | | 3 223 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 826.00 | 16 903.00 | | 27 826.00 |
HA Exceptional income from management transactions | 5 474.00 | 4 286.00 | | 5 474.00 |
HB Exceptional income from capital transactions | 20 658.00 | | | 20 658.00 |
HC Reversals of provisions and transfers of expenses | 14 303.00 | 153 758.00 | | 14 303.00 |
HD Total exceptional income (VII) | 40 435.00 | 158 044.00 | | 40 435.00 |
HE Exceptional expenses on management operations | 12 194.00 | 61 050.00 | | 12 194.00 |
HF Exceptional expenses on capital transactions | 20 658.00 | | | 20 658.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 8 497.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 37 272.00 | 69 547.00 | | 37 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 88 497.00 | | 3 163.00 |
HK Income tax | -199 205.00 | -79 606.00 | | -199 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 652.00 | 2 563 181.00 | | 2 824 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 062.00 | 2 467 865.00 | | 5 468 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643 409.00 | 95 316.00 | | -2 643 409.00 |
HP References: Equipment leasing | 5 413.00 | | | 5 413.00 |
| |
| 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 | 13 636 275.00 | | 12 649 515.00 | 13 636 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 042 483.00 | 17 794.00 | 25 077 834.00 | 1 042 483.00 |
I4 DECREASES Grand Total | 1 042 483.00 | 53 734.00 | 25 189 572.00 | 1 042 483.00 |
IO DECREASES Total including other intangible assets | | 35 940.00 | 89 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 385.00 | | 63 495.00 | 62 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 705.00 | | 10 094.00 | 11 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 562 185.00 | | 12 575 927.00 | 13 562 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 422.00 | 20 800.00 | 14 448.00 | 16 422.00 |
PE DEPRECIATION Total including other intangible assets | 14 635.00 | 16 049.00 | 14 448.00 | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 4 750.00 | | 1 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 762.00 | 3 921.00 | 14 302.00 | 10 762.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 100.00 | | 6 529.00 | 22 100.00 |
6X Other provisions for depreciation | | 459 028.00 | | |
7B Total provisions for depreciation | 5 615 975.00 | 2 934 178.00 | | 5 615 975.00 |
7C Grand total | 5 648 837.00 | 2 938 099.00 | 20 832.00 | 5 648 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 529.00 | |
UG - Financial | | 2 934 178.00 | | |
UJ - Exceptional | | 3 920.00 | 14 303.00 | |
| |
| 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 | 2 984 959.00 | 2 984 959.00 | | 2 984 959.00 |
8A Miscellaneous Loans and Financial Debts | 1 024.00 | 518.00 | 506.00 | 1 024.00 |
8B Suppliers and Related Accounts | 118 274.00 | 118 274.00 | | 118 274.00 |
8C Staff and Related Accounts | 76 781.00 | 76 781.00 | | 76 781.00 |
8D Social Security and Other Social Organizations | 76 342.00 | 76 342.00 | | 76 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UP Loans | 1 528 439.00 | 28 439.00 | 1 500 000.00 | 1 528 439.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
UX Other trade receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 20 739.00 | 20 739.00 | | 20 739.00 |
VC Group and associates | 3 857 545.00 | 3 857 545.00 | | 3 857 545.00 |
VI Group and Associates | 4 826 860.00 | 4 826 860.00 | | 4 826 860.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 219.00 | 3 942 732.00 | 1 512 488.00 | 5 455 219.00 |
VW VAT | 68 110.00 | 68 110.00 | | 68 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 331.00 | 8 165 825.00 | 506.00 | 8 166 331.00 |
