| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 946.00 | 79 546.00 | 604 400.00 | 683 946.00 |
AJ Other Intangible Assets | 245 453.00 | 3 282.00 | 242 171.00 | 245 453.00 |
AR Technical installations, industrial equipment and tools | 671 915.00 | 313 765.00 | 358 150.00 | 671 915.00 |
AT Other tangible assets | 253 555.00 | 180 515.00 | 73 040.00 | 253 555.00 |
BH Other financial assets | 71 636.00 | | 71 636.00 | 71 636.00 |
BJ TOTAL (I) | 27 473 661.00 | 9 883 351.00 | 17 590 310.00 | 27 473 661.00 |
BV Advances and down payments on orders | 33 946.00 | | 33 946.00 | 33 946.00 |
BX Customers and related accounts | 719 386.00 | | 719 386.00 | 719 386.00 |
BZ Other receivables | 1 295 591.00 | | 1 295 591.00 | 1 295 591.00 |
CF Cash and cash equivalents | 1 877 440.00 | | 1 877 440.00 | 1 877 440.00 |
CH Prepaid expenses | 65 784.00 | | 65 784.00 | 65 784.00 |
CJ TOTAL (II) | 3 992 147.00 | | 3 992 147.00 | 3 992 147.00 |
CO Grand total (0 to V) | 31 465 808.00 | 9 883 351.00 | 21 582 457.00 | 31 465 808.00 |
CU Other investments | 25 547 156.00 | 9 306 242.00 | 16 240 913.00 | 25 547 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 604 542.00 | 15 704 542.00 | | 24 604 542.00 |
DB Share, merger, contribution premiums, etc. | 10 601 289.00 | 10 601 289.00 | | 10 601 289.00 |
DH Retained earnings | -17 901 422.00 | -9 629 100.00 | | -17 901 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878 150.00 | -8 272 322.00 | | -5 878 150.00 |
DK Regulated provisions | 106 857.00 | 50 939.00 | | 106 857.00 |
DL TOTAL (I) | 11 533 116.00 | 8 455 348.00 | | 11 533 116.00 |
DN Conditional advances | 16 622.00 | 54 122.00 | | 16 622.00 |
DO TOTAL (II) | 16 622.00 | 54 122.00 | | 16 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630 115.00 | 8 581 981.00 | | 8 630 115.00 |
DX Trade payables and related accounts | 596 151.00 | 658 876.00 | | 596 151.00 |
DY Tax and social security liabilities | 687 718.00 | 643 201.00 | | 687 718.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | 266 648.00 | | 2 002.00 |
EA Other liabilities | 102 589.00 | 139 836.00 | | 102 589.00 |
EB Prepaid income (2) | 14 143.00 | 8 000.00 | | 14 143.00 |
EC TOTAL (IV) | 10 032 719.00 | 10 298 542.00 | | 10 032 719.00 |
EE Grand total (I to V) | 21 582 457.00 | 18 808 012.00 | | 21 582 457.00 |
EI Including equity loans | 8 630 115.00 | | | 8 630 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 796 707.00 | 18 231.00 | 2 814 937.00 | 2 796 707.00 |
FJ Net sales | 2 796 707.00 | 18 231.00 | 2 814 937.00 | 2 796 707.00 |
FN Capitalized production | | | 860 050.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 676 742.00 | |
FW Other purchases and external expenses | | | 2 028 365.00 | |
FX Taxes, duties, and similar payments | | | 86 967.00 | |
FY Salaries and Wages | | | 2 386 881.00 | |
FZ Social Security Contributions | | | 1 060 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 132.00 | |
GE Other Expenses | | | 24 386.00 | |
GF Total Operating Expenses (II) | | | 5 707 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 757 642.00 | |
GR Interest and similar expenses | | | 48 134.00 | |
GU Total financial expenses (VI) | | | 3 805 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 738.00 | 380 270.00 | | 6 738.00 |
HD Total exceptional income (VII) | 6 738.00 | 380 270.00 | | 6 738.00 |
HE Exceptional expenses on management operations | 775.00 | 23 779.00 | | 775.00 |
HG Exceptional depreciation and provisions | 55 919.00 | 33 242.00 | | 55 919.00 |
HH Total exceptional expenses (VIII) | 56 694.00 | 57 021.00 | | 56 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 956.00 | 323 249.00 | | -49 956.00 |
HK Income tax | -5 280.00 | | | -5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 693.00 | 3 178 204.00 | | 3 686 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564 843.00 | 11 450 526.00 | | 9 564 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878 150.00 | -8 272 322.00 | | -5 878 150.00 |
| |
| 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 | 22 418 100.00 | | 5 056 378.00 | 22 418 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 25 618 791.00 | |
I4 DECREASES Grand Total | | 818.00 | 27 473 661.00 | |
IO DECREASES Total including other intangible assets | | | 929 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 350.00 | | 860 050.00 | 69 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 303.00 | | 156 168.00 | 769 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 579 448.00 | | 4 040 161.00 | 21 579 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 976.00 | 120 132.00 | | 456 976.00 |
PE DEPRECIATION Total including other intangible assets | 64 645.00 | 18 183.00 | | 64 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 331.00 | 101 949.00 | | 392 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 939.00 | 55 919.00 | | 50 939.00 |
7B Total provisions for depreciation | 5 548 600.00 | 3 757 642.00 | | 5 548 600.00 |
7C Grand total | 5 599 539.00 | 3 813 561.00 | | 5 599 539.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 596 151.00 | 596 151.00 | | 596 151.00 |
8C Staff and Related Accounts | 185 727.00 | 185 727.00 | | 185 727.00 |
8D Social Security and Other Social Organizations | 192 002.00 | 192 002.00 | | 192 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 589.00 | 102 589.00 | | 102 589.00 |
8L Deferred income | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 71 636.00 | | 71 636.00 | 71 636.00 |
UX Other trade receivables | 719 386.00 | 719 386.00 | | 719 386.00 |
UZ Social Security, other social security organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
VB VAT | 77 753.00 | 77 753.00 | | 77 753.00 |
VC Group and associates | 1 196 069.00 | | 1 196 069.00 | 1 196 069.00 |
VI Group and Associates | 8 630 115.00 | | 8 630 115.00 | 8 630 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 088.00 | 37 088.00 | | 37 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 65 784.00 | 65 784.00 | | 65 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 396.00 | 884 691.00 | 1 267 705.00 | 2 152 396.00 |
VW VAT | 272 902.00 | 272 902.00 | | 272 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 719.00 | 1 402 604.00 | 8 630 115.00 | 10 032 719.00 |
