| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548 478.00 | 280 236.00 | 268 242.00 | 548 478.00 |
BB Receivables related to investments | 3 998 763.00 | | 3 998 763.00 | 3 998 763.00 |
BD Other fixed assets | 7 340 148.00 | 2 752 512.00 | 4 587 637.00 | 7 340 148.00 |
BH Other financial assets | 2 071 616.00 | 709 164.00 | 1 362 451.00 | 2 071 616.00 |
BJ TOTAL (I) | 28 793 343.00 | 6 612 640.00 | 22 180 703.00 | 28 793 343.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 13 809 144.00 | 10 939.00 | 13 798 205.00 | 13 809 144.00 |
CD Marketable securities | 169 215.00 | | 169 215.00 | 169 215.00 |
CF Cash and cash equivalents | 946 174.00 | | 946 174.00 | 946 174.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 14 953 445.00 | 10 939.00 | 14 942 506.00 | 14 953 445.00 |
CN Currency translation adjustments (V) | 34 086.00 | | 34 086.00 | 34 086.00 |
CO Grand total (0 to V) | 43 780 874.00 | 6 623 579.00 | 37 157 295.00 | 43 780 874.00 |
CU Other investments | 14 834 337.00 | 2 870 728.00 | 11 963 609.00 | 14 834 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 350.00 | 563 350.00 | | 563 350.00 |
DB Share, merger, contribution premiums, etc. | 6 773 113.00 | 6 773 113.00 | | 6 773 113.00 |
DD Legal reserve (1) | 56 335.00 | 56 335.00 | | 56 335.00 |
DE Statutory or contractual reserves | 646 123.00 | 646 123.00 | | 646 123.00 |
DG Other reserves | 73 027.00 | 73 027.00 | | 73 027.00 |
DH Retained earnings | 15 669 231.00 | 15 010 292.00 | | 15 669 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 756.00 | 658 939.00 | | -616 756.00 |
DK Regulated provisions | 89 395.00 | 87 365.00 | | 89 395.00 |
DL TOTAL (I) | 23 253 818.00 | 23 868 544.00 | | 23 253 818.00 |
DP Provisions for Risks | 450 434.00 | 89 541.00 | | 450 434.00 |
DR TOTAL (IV) | 450 434.00 | 89 541.00 | | 450 434.00 |
DU Loans and Debts from Credit Institutions (3) | 13 031 722.00 | 11 796 736.00 | | 13 031 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334 758.00 | | |
DX Trade payables and related accounts | 94 584.00 | 399 959.00 | | 94 584.00 |
DY Tax and social security liabilities | 1 906.00 | 3 015.00 | | 1 906.00 |
EA Other liabilities | 286 245.00 | 44 527.00 | | 286 245.00 |
EC TOTAL (IV) | 13 414 456.00 | 12 578 995.00 | | 13 414 456.00 |
ED (V) | 38 587.00 | | | 38 587.00 |
EE Grand total (I to V) | 37 157 295.00 | 36 537 081.00 | | 37 157 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 728.00 | |
FQ Other income | | | 15 680.00 | |
FR Total operating income (I) | | | 146 408.00 | |
FW Other purchases and external expenses | | | 631 140.00 | |
FX Taxes, duties, and similar payments | | | 61 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 348.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 714 316.00 | |
GG - OPERATING RESULT (I - II) | | | -567 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 075.00 | |
GK Income from other securities and fixed asset receivables | | | 45 644.00 | |
GL Other interest and similar income | | | 273 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594 767.00 | |
GN Positive exchange differences | | | 3 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 120 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530 514.00 | |
GR Interest and similar expenses | | | 913 088.00 | |
GS Negative differences of foreign exchange | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 445 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766 005.00 | 1 569 713.00 | | 766 005.00 |
HD Total exceptional income (VII) | 766 005.00 | 1 569 713.00 | | 766 005.00 |
HF Exceptional expenses on capital transactions | 78 017.00 | 274 702.00 | | 78 017.00 |
HG Exceptional depreciation and provisions | 412 030.00 | 16 931.00 | | 412 030.00 |
HH Total exceptional expenses (VIII) | 490 046.00 | 291 633.00 | | 490 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 959.00 | 1 278 080.00 | | 275 959.00 |
HK Income tax | | 334 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 312.00 | 3 307 788.00 | | 3 033 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 068.00 | 2 648 849.00 | | 3 650 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 756.00 | 658 939.00 | | -616 756.00 |
| |
| 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 | 29 036 218.00 | | 3 654 612.00 | 29 036 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897 488.00 | 28 244 865.00 | |
I4 DECREASES Grand Total | | 3 897 488.00 | 28 793 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 478.00 | | | 548 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 487 740.00 | | 3 654 612.00 | 28 487 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 645.00 | | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645.00 | | | 21 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 584.00 | 94 584.00 | | 94 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 245.00 | 286 245.00 | | 286 245.00 |
UL Receivables related to investments | 3 998 763.00 | 2 798 763.00 | 1 200 000.00 | 3 998 763.00 |
UP Loans | 2 071 616.00 | 2 071 616.00 | | 2 071 616.00 |
VB VAT | 203 017.00 | 203 017.00 | | 203 017.00 |
VG Loans with a maturity of up to one year at origin | 13 031 722.00 | | 13 031 722.00 | 13 031 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 606 128.00 | 13 606 128.00 | | 13 606 128.00 |
VS Prepaid expenses | 15 912.00 | 15 912.00 | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 908 435.00 | 18 708 435.00 | 1 200 000.00 | 19 908 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 457.00 | 382 735.00 | 13 031 722.00 | 13 414 457.00 |
