| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 37 156 000.00 | 8 306 000.00 | 28 850 000.00 | 37 156 000.00 |
AH Goodwill | 376 000.00 | 279 000.00 | 97 000.00 | 376 000.00 |
AJ Other Intangible Assets | 1 883 000.00 | 84 000.00 | 1 799 000.00 | 1 883 000.00 |
AR Technical installations, industrial equipment and tools | 4 578 000.00 | 3 682 000.00 | 896 000.00 | 4 578 000.00 |
AV Fixed assets in progress | 504 000.00 | | 504 000.00 | 504 000.00 |
BF Loans | 3 049 941.00 | | 3 049 941.00 | 3 049 941.00 |
BH Other financial assets | 772 000.00 | | 772 000.00 | 772 000.00 |
BJ TOTAL (I) | 61 550 410.00 | | 61 550 410.00 | 61 550 410.00 |
BT Goods | 15 260 000.00 | 216 000.00 | 15 044 000.00 | 15 260 000.00 |
BX Customers and related accounts | 96 152.00 | | 96 152.00 | 96 152.00 |
BZ Other receivables | 418 680.00 | | 418 680.00 | 418 680.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 789 000.00 | | 789 000.00 | 789 000.00 |
CJ TOTAL (II) | 522 895.00 | | 522 895.00 | 522 895.00 |
CO Grand total (0 to V) | 62 399 256.00 | | 62 399 256.00 | 62 399 256.00 |
CU Other investments | 58 500 468.00 | | 58 500 468.00 | 58 500 468.00 |
CW Deferred expenses or loan issuance costs | 325 950.00 | | 325 950.00 | 325 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 501.00 | | | 262 501.00 |
DB Share, merger, contribution premiums, etc. | 25 987 500.00 | | | 25 987 500.00 |
DG Other reserves | -153 000.00 | | | -153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 209.00 | | | -1 409 209.00 |
DK Regulated provisions | 324 084.00 | | | 324 084.00 |
DL TOTAL (I) | 25 164 875.00 | | | 25 164 875.00 |
DP Provisions for Risks | 2 106 000.00 | | | 2 106 000.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 2 182 000.00 | | | 2 182 000.00 |
DS Convertible Bond Issues | 17 956 000.00 | | | 17 956 000.00 |
DT Other Bond Issues | 17 956 000.00 | | | 17 956 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 565 016.00 | | | 18 565 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 60 614.00 | | | 60 614.00 |
DY Tax and social security liabilities | 282 818.00 | | | 282 818.00 |
EA Other liabilities | 369 931.00 | | | 369 931.00 |
EC TOTAL (IV) | 37 234 381.00 | | | 37 234 381.00 |
EE Grand total (I to V) | 62 399 256.00 | | | 62 399 256.00 |
EG Accrued income and payables due within one year | 20 620 746.00 | | | 20 620 746.00 |
P1 LIABILITIES - Equity | 133 000.00 | | | 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 320 000.00 | | | -2 320 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 744 000.00 | |
FG Production sold - services | 667 200.00 | | 667 200.00 | 667 200.00 |
FJ Net sales | 667 200.00 | | 667 200.00 | 667 200.00 |
FN Capitalized production | | | 1 010 000.00 | |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 712.00 | |
FS Purchases of goods (including customs duties) | | | 34 581 000.00 | |
FW Other purchases and external expenses | | | 136 480.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 325 926.00 | |
FZ Social Security Contributions | | | 266 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 550.00 | |
GE Other Expenses | | | 35 503.00 | |
GF Total Operating Expenses (II) | | | 836 437.00 | |
GG - OPERATING RESULT (I - II) | | | -96 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 825.00 | |
GL Other interest and similar income | | | 1 452 000.00 | |
GP Total financial income (V) | | | 722 825.00 | |
GR Interest and similar expenses | | | 1 711 441.00 | |
GU Total financial expenses (VI) | | | 1 711 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 324 084.00 | | | 324 084.00 |
HH Total exceptional expenses (VIII) | 324 084.00 | | | 324 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 869.00 | | | -323 869.00 |
HK Income tax | -440 000.00 | | | -440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 752.00 | | | 1 462 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 962.00 | | | 2 871 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 209.00 | | | -1 409 209.00 |
R6 Group Income (Consolidated Net Income) | -2 320 000.00 | | | -2 320 000.00 |
R8 Net income, group share (parent company share) | -2 320 000.00 | | | -2 320 000.00 |
| |
| 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 | | | 61 550 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 550 411.00 | |
I4 DECREASES Grand Total | | | 61 550 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 550 411.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324 084.00 | 324 084.00 | | 324 084.00 |
7C Grand total | 324 084.00 | 324 084.00 | | 324 084.00 |
UJ - Exceptional | | 324 084.00 | | |
| |
| 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 | 17 956 000.00 | | | 17 956 000.00 |
8B Suppliers and Related Accounts | 60 614.00 | 60 614.00 | | 60 614.00 |
8C Staff and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 22 156.00 | 22 156.00 | | 22 156.00 |
UP Loans | 3 049 942.00 | | 3 049 942.00 | 3 049 942.00 |
UX Other trade receivables | 96 153.00 | 96 153.00 | | 96 153.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VC Group and associates | 404 228.00 | 404 228.00 | | 404 228.00 |
VH Loans with a maturity of more than one year at origin | 18 565 017.00 | 1 951 382.00 | 7 636 368.00 | 18 565 017.00 |
VI Group and Associates | 369 931.00 | 369 931.00 | | 369 931.00 |
VJ Loans taken out during the year | 35 750 000.00 | | | 35 750 000.00 |
VK Loans repaid during the year | 477 273.00 | | | 477 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 475.00 | 97 475.00 | | 97 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 775.00 | 514 834.00 | 3 049 942.00 | 3 564 775.00 |
VW VAT | 146 722.00 | 146 722.00 | | 146 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 234 381.00 | 2 664 746.00 | 7 636 368.00 | 37 234 381.00 |
