| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 807 000.00 | | 807 000.00 | 807 000.00 |
AT Other tangible assets | 63 878.00 | | 63 878.00 | 63 878.00 |
BH Other financial assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 8 262 196.00 | 803.00 | 8 261 393.00 | 8 262 196.00 |
BN Goods in progress | 65 880 000.00 | | 65 880 000.00 | 65 880 000.00 |
BX Customers and related accounts | 104 773 000.00 | | 104 773 000.00 | 104 773 000.00 |
BZ Other receivables | 14 398 953.00 | 7 219 129.00 | 7 179 823.00 | 14 398 953.00 |
CF Cash and cash equivalents | 59 689.00 | | 59 689.00 | 59 689.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 14 458 670.00 | 7 219 129.00 | 7 239 540.00 | 14 458 670.00 |
CO Grand total (0 to V) | 22 720 866.00 | 7 219 932.00 | 15 500 933.00 | 22 720 866.00 |
CU Other investments | 8 198 318.00 | 803.00 | 8 197 515.00 | 8 198 318.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 942 685.00 | 1 379 028.00 | | 942 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664 600.00 | 513 656.00 | | 3 664 600.00 |
DL TOTAL (I) | 4 717 285.00 | 2 002 685.00 | | 4 717 285.00 |
DP Provisions for Risks | 368 746.00 | 31 745.00 | | 368 746.00 |
DQ Provisions for Expenses | 2 397 000.00 | | | 2 397 000.00 |
DR TOTAL (IV) | 368 746.00 | 31 745.00 | | 368 746.00 |
DS Convertible Bond Issues | 26 287 000.00 | | | 26 287 000.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 203 000.00 | 22 519 000.00 | | 16 203 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 67 219.00 | | 8 985.00 |
DX Trade payables and related accounts | 281 254.00 | 497 292.00 | | 281 254.00 |
DY Tax and social security liabilities | 647 440.00 | 561 956.00 | | 647 440.00 |
EA Other liabilities | 6 477 223.00 | 7 913 459.00 | | 6 477 223.00 |
EB Prepaid income (2) | 108 117 000.00 | 110 688 000.00 | | 108 117 000.00 |
EC TOTAL (IV) | 10 414 903.00 | 12 039 925.00 | | 10 414 903.00 |
EE Grand total (I to V) | 15 500 933.00 | 14 074 354.00 | | 15 500 933.00 |
EI Including equity loans | 8 985.00 | | | 8 985.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 122 000.00 | 8 925 000.00 | | -3 122 000.00 |
P5 LIABILITIES - Reserves | | 340 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 61 000.00 | | | 61 000.00 |
P7 LIABILITIES - Retained Earnings | 61 000.00 | 340 000.00 | | 61 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 157 655 000.00 | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 156.00 | |
FS Purchases of goods (including customs duties) | | | 111 915 000.00 | |
FW Other purchases and external expenses | | | 460 825.00 | |
FX Taxes, duties, and similar payments | | | 20 177.00 | |
FY Salaries and Wages | | | 64 520.00 | |
FZ Social Security Contributions | | | 24 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 750.00 | |
GB Operating Expenses - Provisions | | | 276 000.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 612 725.00 | |
GG - OPERATING RESULT (I - II) | | | -297 569.00 | |
GI Supported loss or transferred profit (IV) | | | 431 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 129 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 543.00 | |
GP Total financial income (V) | | | 5 143 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 506.00 | |
GR Interest and similar expenses | | | 569 765.00 | |
GT Net expenses on sales of marketable securities | | | 4 076 000.00 | |
GU Total financial expenses (VI) | | | 1 042 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 556 000.00 | | |
HD Total exceptional income (VII) | | 11 556 000.00 | | |
HE Exceptional expenses on management operations | 189.00 | 1 475.00 | | 189.00 |
HG Exceptional depreciation and provisions | 1 025 000.00 | | | 1 025 000.00 |
HH Total exceptional expenses (VIII) | 189.00 | 1 475.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -1 475.00 | | -189.00 |
HK Income tax | -292 122.00 | -1 287 320.00 | | -292 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 755.00 | 1 532 238.00 | | 5 458 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 155.00 | 1 018 582.00 | | 1 794 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664 600.00 | 513 656.00 | | 3 664 600.00 |
R3 Income Statement - Technical Result | | -309 000.00 | | |
R4 Income statement - Result for the financial year | 217 000.00 | 1 050 000.00 | | 217 000.00 |
R5 Net income of consolidated companies | -3 188 000.00 | 8 569 000.00 | | -3 188 000.00 |
R6 Group Income (Consolidated Net Income) | -2 970 000.00 | 9 310 000.00 | | -2 970 000.00 |
R7 Share of minority interests (Non-group income) | 152 000.00 | 385 000.00 | | 152 000.00 |
R8 Net income, group share (parent company share) | -3 122 000.00 | 8 925 000.00 | | -3 122 000.00 |
| |
| 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 | 8 262 196.00 | | | 8 262 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198 318.00 | |
I4 DECREASES Grand Total | | | 8 262 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 318.00 | | | 8 198 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 745.00 | 351 544.00 | 14 543.00 | 31 745.00 |
6X Other provisions for depreciation | 7 098 167.00 | 120 962.00 | | 7 098 167.00 |
7B Total provisions for depreciation | 7 098 970.00 | 120 962.00 | | 7 098 970.00 |
7C Grand total | 7 130 714.00 | 472 506.00 | 14 543.00 | 7 130 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 472 506.00 | 14 543.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 281 254.00 | 281 254.00 | | 281 254.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477 223.00 | 6 477 223.00 | | 6 477 223.00 |
VB VAT | 55 600.00 | | | 55 600.00 |
VC Group and associates | 292 122.00 | | | 292 122.00 |
VI Group and Associates | 609 464.00 | 609 464.00 | | 609 464.00 |
VM Income taxes | 14 487.00 | | | 14 487.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 986.00 | 32 986.00 | | 32 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034 884.00 | | | 14 034 884.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 398 980.00 | 14 398 980.00 | | 14 398 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 903.00 | 10 414 903.00 | | 10 414 903.00 |
