| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 774.00 | 23 774.00 | | 23 774.00 |
AR Technical installations, industrial equipment and tools | 7 962.00 | 4 551.00 | 3 411.00 | 7 962.00 |
AT Other tangible assets | 65 229.00 | 30 575.00 | 34 654.00 | 65 229.00 |
BD Other fixed assets | 15 121 508.00 | | 15 121 508.00 | 15 121 508.00 |
BF Loans | 119 835.00 | | 119 835.00 | 119 835.00 |
BJ TOTAL (I) | 16 334 662.00 | 58 900.00 | 16 275 762.00 | 16 334 662.00 |
BX Customers and related accounts | 245 586.00 | | 245 586.00 | 245 586.00 |
BZ Other receivables | 14 513 350.00 | | 14 513 350.00 | 14 513 350.00 |
CF Cash and cash equivalents | 12 162 840.00 | | 12 162 840.00 | 12 162 840.00 |
CH Prepaid expenses | 72 779.00 | | 72 779.00 | 72 779.00 |
CJ TOTAL (II) | 26 994 555.00 | | 26 994 555.00 | 26 994 555.00 |
CO Grand total (0 to V) | 44 291 788.00 | 58 900.00 | 44 232 888.00 | 44 291 788.00 |
CU Other investments | 996 354.00 | | 996 354.00 | 996 354.00 |
CW Deferred expenses or loan issuance costs | 962 571.00 | | 962 571.00 | 962 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 081.00 | 364 081.00 | | 364 081.00 |
DB Share, merger, contribution premiums, etc. | 1 221 073.00 | 1 221 073.00 | | 1 221 073.00 |
DG Other reserves | 67 966.00 | 67 966.00 | | 67 966.00 |
DH Retained earnings | -5 556 977.00 | -1 178 637.00 | | -5 556 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823 129.00 | -4 378 340.00 | | 12 823 129.00 |
DL TOTAL (I) | 8 919 271.00 | -3 903 858.00 | | 8 919 271.00 |
DP Provisions for Risks | 20 593.00 | 9 214.00 | | 20 593.00 |
DQ Provisions for Expenses | | 188 500.00 | | |
DR TOTAL (IV) | 20 593.00 | 197 714.00 | | 20 593.00 |
DS Convertible Bond Issues | 22 613 620.00 | 21 644 850.00 | | 22 613 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 143.00 | 5 353 882.00 | | 5 192 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274 026.00 | | |
DX Trade payables and related accounts | 3 230 606.00 | 3 498 937.00 | | 3 230 606.00 |
DY Tax and social security liabilities | 3 131 834.00 | 1 206 886.00 | | 3 131 834.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
EA Other liabilities | 1 112 471.00 | 961 855.00 | | 1 112 471.00 |
EC TOTAL (IV) | 35 293 024.00 | 32 952 785.00 | | 35 293 024.00 |
EE Grand total (I to V) | 44 232 888.00 | 29 246 641.00 | | 44 232 888.00 |
EG Accrued income and payables due within one year | 7 407 195.00 | 6 078 916.00 | | 7 407 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 672 138.00 | | 3 672 138.00 | 3 672 138.00 |
FJ Net sales | 3 672 138.00 | | 3 672 138.00 | 3 672 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620 708.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 6 293 050.00 | |
FU Purchases of raw materials and other supplies | | | 456 718.00 | |
FW Other purchases and external expenses | | | 6 451 099.00 | |
FX Taxes, duties, and similar payments | | | 72 763.00 | |
FY Salaries and Wages | | | 4 023 625.00 | |
FZ Social Security Contributions | | | 1 532 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 379.00 | |
GE Other Expenses | | | 25 103.00 | |
GF Total Operating Expenses (II) | | | 12 632 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339 901.00 | |
GK Income from other securities and fixed asset receivables | | | 328 789.00 | |
GL Other interest and similar income | | | 17 644 378.00 | |
GP Total financial income (V) | | | 17 973 166.00 | |
GR Interest and similar expenses | | | 972 204.00 | |
GU Total financial expenses (VI) | | | 972 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 2 341.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 4 700 000.00 | | | 4 700 000.00 |
HD Total exceptional income (VII) | 4 703 080.00 | 2 341.00 | | 4 703 080.00 |
HE Exceptional expenses on management operations | 5 953.00 | 361 288.00 | | 5 953.00 |
HF Exceptional expenses on capital transactions | 1 010 000.00 | | | 1 010 000.00 |
HH Total exceptional expenses (VIII) | 1 015 953.00 | 361 288.00 | | 1 015 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687 127.00 | -358 947.00 | | 3 687 127.00 |
HJ Employee participation in company results | 440 457.00 | | | 440 457.00 |
HK Income tax | 1 084 602.00 | -158 405.00 | | 1 084 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 969 296.00 | 4 570 393.00 | | 28 969 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 167.00 | 8 948 733.00 | | 16 146 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823 129.00 | -4 378 340.00 | | 12 823 129.00 |
| |
| 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 | 19 821 439.00 | | 15 171 442.00 | 19 821 439.00 |
I3 DECREASES Total Financial Fixed Assets | 17 648 219.00 | 1 010 000.00 | 16 237 697.00 | 17 648 219.00 |
I4 DECREASES Grand Total | 17 648 219.00 | 1 010 000.00 | 16 334 661.00 | 17 648 219.00 |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 353.00 | | 29 839.00 | 43 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 754 313.00 | | 15 141 603.00 | 19 754 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 243.00 | 7 657.00 | | 51 243.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 469.00 | 7 657.00 | | 27 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 714.00 | 11 379.00 | 188 500.00 | 197 714.00 |
7C Grand total | 197 714.00 | 11 379.00 | 188 500.00 | 197 714.00 |
UE of which provisions and reversals: - Operating | | 11 379.00 | 188 500.00 | |
| |
| 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 | 22 613 620.00 | -1.00 | | 22 613 620.00 |
8B Suppliers and Related Accounts | 3 230 606.00 | 3 230 606.00 | | 3 230 606.00 |
8C Staff and Related Accounts | 1 094 175.00 | 1 094 175.00 | | 1 094 175.00 |
8D Social Security and Other Social Organizations | 644 368.00 | 644 368.00 | | 644 368.00 |
8E Income Taxes | 1 271 327.00 | 1 271 327.00 | | 1 271 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 471.00 | 1 112 471.00 | | 1 112 471.00 |
UT Other financial assets | 119 835.00 | | 119 835.00 | 119 835.00 |
UX Other trade receivables | 245 586.00 | 245 586.00 | | 245 586.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 1 139 107.00 | 1 139 107.00 | | 1 139 107.00 |
VC Group and associates | 11 451 472.00 | 11 451 472.00 | | 11 451 472.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VH Loans with a maturity of more than one year at origin | 5 188 989.00 | 412 180.00 | 4 776 809.00 | 5 188 989.00 |
VP Miscellaneous | 330 169.00 | 330 169.00 | | 330 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 516.00 | 16 516.00 | | 16 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 452.00 | 1 590 452.00 | | 1 590 452.00 |
VS Prepaid expenses | 72 779.00 | 72 779.00 | | 72 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 951 550.00 | 14 831 815.00 | 119 835.00 | 14 951 550.00 |
VW VAT | 116 459.00 | 116 459.00 | | 116 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 293 023.00 | 7 902 594.00 | 4 776 809.00 | 35 293 023.00 |
