| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 504 407.00 | 11 504 407.00 | | 11 504 407.00 |
AR Technical installations, industrial equipment and tools | 5 700 000.00 | 4 874 000.00 | 826 000.00 | 5 700 000.00 |
BF Loans | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 896 411.00 | 41 664 592.00 | 72 231 819.00 | 113 896 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 515.00 | 157 530.00 | 127 984.00 | 285 515.00 |
BZ Other receivables | 102 589.00 | 21 457.00 | 81 131.00 | 102 589.00 |
CH Prepaid expenses | 22 303 069.00 | 20 109 447.00 | 2 193 622.00 | 22 303 069.00 |
CJ TOTAL (II) | 22 691 174.00 | 20 288 435.00 | 2 402 738.00 | 22 691 174.00 |
CO Grand total (0 to V) | 136 587 585.00 | 61 953 027.00 | 74 634 558.00 | 136 587 585.00 |
CU Other investments | 91 792 003.00 | 20 386 184.00 | 71 405 819.00 | 91 792 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 986.00 | 5 420 986.00 | | 5 420 986.00 |
DD Legal reserve (1) | 542 098.00 | 542 098.00 | | 542 098.00 |
DG Other reserves | 1 400 802.00 | 1 400 802.00 | | 1 400 802.00 |
DH Retained earnings | -7 590 858.00 | | | -7 590 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 060 737.00 | -7 590 858.00 | | -11 060 737.00 |
DL TOTAL (I) | -11 287 707.00 | -226 970.00 | | -11 287 707.00 |
DP Provisions for Risks | 7 620 414.00 | 9 504 058.00 | | 7 620 414.00 |
DR TOTAL (IV) | 7 620 414.00 | 9 504 058.00 | | 7 620 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000 000.00 | | |
DX Trade payables and related accounts | 689 502.00 | 1 459 936.00 | | 689 502.00 |
DY Tax and social security liabilities | 377 752.00 | 1 169 156.00 | | 377 752.00 |
EA Other liabilities | 77 234 595.00 | 47 084 021.00 | | 77 234 595.00 |
EC TOTAL (IV) | 78 301 850.00 | 79 713 114.00 | | 78 301 850.00 |
EE Grand total (I to V) | 74 634 558.00 | 88 990 201.00 | | 74 634 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -549.00 | |
FJ Net sales | | | -549.00 | |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084 813.00 | |
FQ Other income | | | 515 399.00 | |
FR Total operating income (I) | | | 11 609 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 989 977.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 766 456.00 | |
FZ Social Security Contributions | | | 214 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 572.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 362.00 | |
GF Total Operating Expenses (II) | | | 3 442 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 370.00 | |
GL Other interest and similar income | | | 186 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 605 198.00 | |
GN Positive exchange differences | | | 90 309.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 629 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 289 158.00 | |
GR Interest and similar expenses | | | 6 075 544.00 | |
GS Negative differences of foreign exchange | | | 13 588.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 378 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 749 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 582 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024 761.00 | | | 1 024 761.00 |
HB Exceptional income from capital transactions | 674 000.00 | 19 227.00 | | 674 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 165.00 | | |
HD Total exceptional income (VII) | 1 698 761.00 | 24 392.00 | | 1 698 761.00 |
HE Exceptional expenses on management operations | 8 572.00 | | | 8 572.00 |
HF Exceptional expenses on capital transactions | 3 076 937.00 | 75 201.00 | | 3 076 937.00 |
HG Exceptional depreciation and provisions | 1 024 761.00 | 28 640.00 | | 1 024 761.00 |
HH Total exceptional expenses (VIII) | 4 110 272.00 | 103 841.00 | | 4 110 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411 510.00 | -79 449.00 | | -2 411 510.00 |
HK Income tax | 66 596.00 | -25 885.00 | | 66 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 936 865.00 | 14 492 394.00 | | 16 936 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 997 602.00 | 22 083 253.00 | | 27 997 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 060 737.00 | -7 590 858.00 | | -11 060 737.00 |
| |
| 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 | 118 494 342.00 | | 2 900 000.00 | 118 494 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 304.00 | 96 692 004.00 | |
I4 DECREASES Grand Total | | 7 497 931.00 | 113 896 412.00 | |
IO DECREASES Total including other intangible assets | | 582 627.00 | 11 504 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900 000.00 | 5 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 087 035.00 | | | 12 087 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600 000.00 | | | 12 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 807 307.00 | | 2 900 000.00 | 93 807 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 415 140.00 | 1 308 572.00 | 4 405 690.00 | 5 415 140.00 |
PE DEPRECIATION Total including other intangible assets | 582 627.00 | | 582 627.00 | 582 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832 513.00 | 1 308 572.00 | 3 823 063.00 | 4 832 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 504 058.00 | 1 024 762.00 | 2 908 405.00 | 9 504 058.00 |
7B Total provisions for depreciation | 9 504 058.00 | 1 024 762.00 | 2 908 405.00 | 9 504 058.00 |
7C Grand total | 9 504 058.00 | 1 024 762.00 | 2 908 405.00 | 9 504 058.00 |
| |
| 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 | 57 758.00 | 57 758.00 | | 57 758.00 |
8C Staff and Related Accounts | 631 744.00 | 631 744.00 | | 631 744.00 |
8D Social Security and Other Social Organizations | 298 217.00 | 298 217.00 | | 298 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 234 596.00 | 77 234 596.00 | | 77 234 596.00 |
UP Loans | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
UX Other trade receivables | 285 515.00 | 285 515.00 | | 285 515.00 |
VC Group and associates | 65 474.00 | 65 474.00 | | 65 474.00 |
VN Other taxes, similar payments | 9 728.00 | 9 728.00 | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 535.00 | 79 535.00 | | 79 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330 457.00 | 22 330 457.00 | | 22 330 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 591 174.00 | 22 691 174.00 | 4 900 000.00 | 27 591 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 301 851.00 | 78 301 851.00 | | 78 301 851.00 |
