| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776 750.00 | 767 560.00 | 9 190.00 | 776 750.00 |
AJ Other Intangible Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
AN Land | 15 445.00 | | 15 445.00 | 15 445.00 |
AP Buildings | 213 492.00 | 68 667.00 | 144 824.00 | 213 492.00 |
AT Other tangible assets | 840 833.00 | 658 160.00 | 182 673.00 | 840 833.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 719 631.00 | | 719 631.00 | 719 631.00 |
BD Other fixed assets | 908 709.00 | | 908 709.00 | 908 709.00 |
BH Other financial assets | 86 385.00 | | 86 385.00 | 86 385.00 |
BJ TOTAL (I) | 22 351 154.00 | 1 780 595.00 | 20 570 559.00 | 22 351 154.00 |
BX Customers and related accounts | 912 113.00 | 212 238.00 | 699 875.00 | 912 113.00 |
BZ Other receivables | 11 587 692.00 | 70 000.00 | 11 517 692.00 | 11 587 692.00 |
CF Cash and cash equivalents | 217 080.00 | | 217 080.00 | 217 080.00 |
CH Prepaid expenses | 997 780.00 | | 997 780.00 | 997 780.00 |
CJ TOTAL (II) | 13 714 666.00 | 282 238.00 | 13 432 428.00 | 13 714 666.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 065 821.00 | 2 062 833.00 | 34 002 987.00 | 36 065 821.00 |
CU Other investments | 18 769 956.00 | 286 207.00 | 18 483 749.00 | 18 769 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 405 416.00 | 5 405 416.00 | | 5 405 416.00 |
DB Share, merger, contribution premiums, etc. | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
DC Revaluation differences | 7 737 781.00 | 7 737 781.00 | | 7 737 781.00 |
DD Legal reserve (1) | 191 386.00 | 191 386.00 | | 191 386.00 |
DE Statutory or contractual reserves | 250 240.00 | 250 240.00 | | 250 240.00 |
DG Other reserves | 2 964 640.00 | 2 964 640.00 | | 2 964 640.00 |
DH Retained earnings | -4 374 632.00 | -3 736 043.00 | | -4 374 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 822.00 | -638 589.00 | | -2 304 822.00 |
DK Regulated provisions | 260 694.00 | 260 694.00 | | 260 694.00 |
DL TOTAL (I) | 13 515 731.00 | 15 820 554.00 | | 13 515 731.00 |
DP Provisions for Risks | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | | | 1 200 000.00 |
DS Convertible Bond Issues | 1 999 970.00 | 2 749 976.00 | | 1 999 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 109 179.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082 537.00 | 13 844 101.00 | | 15 082 537.00 |
DX Trade payables and related accounts | 716 889.00 | 1 008 333.00 | | 716 889.00 |
DY Tax and social security liabilities | 1 400 009.00 | 1 476 910.00 | | 1 400 009.00 |
EA Other liabilities | 57 054.00 | 258 447.00 | | 57 054.00 |
EC TOTAL (IV) | 19 259 858.00 | 19 446 948.00 | | 19 259 858.00 |
ED (V) | 27 398.00 | 25 737.00 | | 27 398.00 |
EE Grand total (I to V) | 34 002 987.00 | 35 293 240.00 | | 34 002 987.00 |
EG Accrued income and payables due within one year | 17 491 203.00 | 17 446 978.00 | | 17 491 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 276 925.00 | 406 539.00 | 3 683 464.00 | 3 276 925.00 |
FJ Net sales | 3 276 925.00 | 406 539.00 | 3 683 464.00 | 3 276 925.00 |
FO Operating subsidies | | | 83 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 3 777 271.00 | |
FW Other purchases and external expenses | | | 1 792 534.00 | |
FX Taxes, duties, and similar payments | | | 86 385.00 | |
FY Salaries and Wages | | | 883 773.00 | |
FZ Social Security Contributions | | | 412 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 147.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 259 578.00 | |
GG - OPERATING RESULT (I - II) | | | 517 692.00 | |
GK Income from other securities and fixed asset receivables | | | 30 774.00 | |
GL Other interest and similar income | | | 589 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 930.00 | |
GN Positive exchange differences | | | 25 269.00 | |
GP Total financial income (V) | | | 735 858.00 | |
GR Interest and similar expenses | | | 1 903 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 903 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | -1 622.00 | | 632.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 7 410.00 | | | 7 410.00 |
HD Total exceptional income (VII) | 7 410.00 | 510.00 | | 7 410.00 |
HE Exceptional expenses on management operations | 175 733.00 | 158 087.00 | | 175 733.00 |
HF Exceptional expenses on capital transactions | 4 372.00 | | | 4 372.00 |
HG Exceptional depreciation and provisions | 1 482 238.00 | 2 626.00 | | 1 482 238.00 |
HH Total exceptional expenses (VIII) | 1 662 343.00 | 160 714.00 | | 1 662 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654 933.00 | -160 203.00 | | -1 654 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 539.00 | 3 838 752.00 | | 4 520 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 362.00 | 4 477 341.00 | | 6 825 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 822.00 | -638 589.00 | | -2 304 822.00 |
| |
| 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 | 22 336 426.00 | | 372 673.00 | 22 336 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | 77 935.00 | 173 030.00 | 20 484 683.00 | 77 935.00 |
I4 DECREASES Grand Total | 180 284.00 | 177 660.00 | 22 351 155.00 | 180 284.00 |
IO DECREASES Total including other intangible assets | | | 796 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 349.00 | 4 631.00 | 1 069 771.00 | 102 349.00 |
KD ACQUISITIONS Total including other intangible assets | 796 701.00 | | | 796 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 487.00 | | 219 263.00 | 957 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 582 237.00 | | 153 410.00 | 20 582 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 349.00 | | | 102 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 499.00 | 80 148.00 | 258.00 | 1 414 499.00 |
PE DEPRECIATION Total including other intangible assets | 756 977.00 | 10 584.00 | | 756 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 522.00 | 69 564.00 | 258.00 | 657 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 695.00 | | | 260 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 200 000.00 | | |
6T Receivables | | 212 238.00 | | |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 376 137.00 | 282 238.00 | 89 930.00 | 376 137.00 |
7C Grand total | 636 832.00 | 1 482 238.00 | 89 930.00 | 636 832.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 89 930.00 | |
UJ - Exceptional | | 1 482 238.00 | | |
| |
| 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 | 1 999 970.00 | 999 985.00 | 999 985.00 | 1 999 970.00 |
8B Suppliers and Related Accounts | 716 889.00 | 716 889.00 | | 716 889.00 |
8C Staff and Related Accounts | 830 600.00 | 281 550.00 | 549 050.00 | 830 600.00 |
8D Social Security and Other Social Organizations | 374 432.00 | 154 812.00 | 219 620.00 | 374 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 055.00 | 57 055.00 | | 57 055.00 |
UL Receivables related to investments | 719 631.00 | | 719 631.00 | 719 631.00 |
UT Other financial assets | 86 386.00 | 1.00 | 86 385.00 | 86 386.00 |
UX Other trade receivables | 657 428.00 | 657 428.00 | | 657 428.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 254 686.00 | 254 686.00 | | 254 686.00 |
VB VAT | 108 516.00 | 108 516.00 | | 108 516.00 |
VC Group and associates | 9 096 681.00 | 9 096 681.00 | | 9 096 681.00 |
VH Loans with a maturity of more than one year at origin | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 15 082 537.00 | 15 082 537.00 | | 15 082 537.00 |
VK Loans repaid during the year | 855 708.00 | | | 855 708.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 453.00 | 36 453.00 | | 36 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 084.00 | 648 138.00 | 1 733 946.00 | 2 382 084.00 |
VS Prepaid expenses | 997 780.00 | 609 632.00 | 388 148.00 | 997 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 303 603.00 | 11 375 493.00 | 2 928 110.00 | 14 303 603.00 |
VW VAT | 158 524.00 | 158 524.00 | | 158 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 259 858.00 | 17 491 203.00 | 1 768 655.00 | 19 259 858.00 |
