| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 000.00 | 1 938.00 | 29 063.00 | 31 000.00 |
AJ Other Intangible Assets | 4 951 743.00 | | 4 951 743.00 | 4 951 743.00 |
AP Buildings | 2 785 940.00 | 64 962.00 | 2 720 977.00 | 2 785 940.00 |
AT Other tangible assets | 97 624.00 | 34 099.00 | 63 525.00 | 97 624.00 |
BH Other financial assets | 16 275 252.00 | | 16 275 252.00 | 16 275 252.00 |
BJ TOTAL (I) | 72 821 905.00 | 424 036.00 | 72 397 868.00 | 72 821 905.00 |
BX Customers and related accounts | 749 083.00 | | 749 083.00 | 749 083.00 |
BZ Other receivables | 12 897 615.00 | | 12 897 615.00 | 12 897 615.00 |
CF Cash and cash equivalents | 1 685 999.00 | | 1 685 999.00 | 1 685 999.00 |
CH Prepaid expenses | 114 211.00 | | 114 211.00 | 114 211.00 |
CJ TOTAL (II) | 15 446 908.00 | | 15 446 908.00 | 15 446 908.00 |
CO Grand total (0 to V) | 88 851 623.00 | 424 036.00 | 88 427 587.00 | 88 851 623.00 |
CU Other investments | 51 466 286.00 | 388 000.00 | 51 078 286.00 | 51 466 286.00 |
CW Deferred expenses or loan issuance costs | 582 811.00 | | 582 811.00 | 582 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 704.00 | 10 031 704.00 | | 10 031 704.00 |
DB Share, merger, contribution premiums, etc. | 5 220 159.00 | 5 220 159.00 | | 5 220 159.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 624 970.00 | 624 970.00 | | 624 970.00 |
DG Other reserves | 10 372 084.00 | 11 874 437.00 | | 10 372 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 645.00 | -1 502 352.00 | | -1 149 645.00 |
DK Regulated provisions | 697 523.00 | 512 389.00 | | 697 523.00 |
DL TOTAL (I) | 25 796 794.00 | 26 761 306.00 | | 25 796 794.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DS Convertible Bond Issues | 17 906 066.00 | 16 278 242.00 | | 17 906 066.00 |
DU Loans and Debts from Credit Institutions (3) | 41 850 847.00 | 34 899 700.00 | | 41 850 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 15 758.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 621 795.00 | 1 086 351.00 | | 1 621 795.00 |
DY Tax and social security liabilities | 761 867.00 | 483 373.00 | | 761 867.00 |
DZ Fixed asset liabilities and related accounts | 4 908.00 | 718 054.00 | | 4 908.00 |
EA Other liabilities | 474 910.00 | 616 512.00 | | 474 910.00 |
EB Prepaid income (2) | -14 600.00 | | | -14 600.00 |
EC TOTAL (IV) | 62 630 793.00 | 54 097 990.00 | | 62 630 793.00 |
EE Grand total (I to V) | 88 427 587.00 | 80 929 296.00 | | 88 427 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 493 485.00 | | 1 493 485.00 | 1 493 485.00 |
FJ Net sales | 1 493 485.00 | | 1 493 485.00 | 1 493 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 725.00 | |
FQ Other income | | | 328 603.00 | |
FR Total operating income (I) | | | 1 974 813.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 1 367 941.00 | |
FX Taxes, duties, and similar payments | | | 97 787.00 | |
FY Salaries and Wages | | | 955 495.00 | |
FZ Social Security Contributions | | | 528 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 092 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 871.00 | |
GP Total financial income (V) | | | 2 106 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 000.00 | |
GR Interest and similar expenses | | | 2 920 134.00 | |
GU Total financial expenses (VI) | | | 2 920 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 776.00 | | | 17 776.00 |
HC Reversals of provisions and transfers of expenses | | 414 000.00 | | |
HD Total exceptional income (VII) | 17 776.00 | 414 000.00 | | 17 776.00 |
HE Exceptional expenses on management operations | 122 000.00 | 498 814.00 | | 122 000.00 |
HG Exceptional depreciation and provisions | 185 133.00 | 185 319.00 | | 185 133.00 |
HH Total exceptional expenses (VIII) | 307 133.00 | 684 133.00 | | 307 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 357.00 | -270 133.00 | | -289 357.00 |
HJ Employee participation in company results | 28 498.00 | | | 28 498.00 |
HK Income tax | -1 099 416.00 | -1 136 057.00 | | -1 099 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 460.00 | 4 776 117.00 | | 4 099 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 105.00 | 6 278 469.00 | | 5 249 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 645.00 | -1 502 352.00 | | -1 149 645.00 |
| |
| 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 | 70 471 346.00 | | 2 350 559.00 | 70 471 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 741 538.00 | |
I4 DECREASES Grand Total | | | 72 821 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 982 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632 183.00 | | 2 350 559.00 | 2 632 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 624.00 | | | 97 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741 538.00 | | | 67 741 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 693.00 | 26 343.00 | | 9 693.00 |
PE DEPRECIATION Total including other intangible assets | | 1 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693.00 | 24 406.00 | | 9 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512 389.00 | 185 133.00 | | 512 389.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 388 000.00 | | | 388 000.00 |
7C Grand total | 970 389.00 | 185 133.00 | 70 000.00 | 970 389.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 185 133.00 | | |
| |
| 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 | 17 906 066.00 | 1 284 209.00 | 16 621 857.00 | 17 906 066.00 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 621 795.00 | 1 621 795.00 | | 1 621 795.00 |
8C Staff and Related Accounts | 337 355.00 | 337 355.00 | | 337 355.00 |
8D Social Security and Other Social Organizations | 224 168.00 | 224 168.00 | | 224 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 910.00 | 474 910.00 | | 474 910.00 |
8L Deferred income | -14 600.00 | -14 600.00 | | -14 600.00 |
UT Other financial assets | 16 275 252.00 | | 16 275 252.00 | 16 275 252.00 |
UX Other trade receivables | 749 083.00 | 749 083.00 | | 749 083.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 72 636.00 | 72 636.00 | | 72 636.00 |
VB VAT | 791 762.00 | 791 762.00 | | 791 762.00 |
VC Group and associates | 11 391 911.00 | 3 424 743.00 | 7 967 168.00 | 11 391 911.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 41 850 000.00 | 3 750 000.00 | 38 100 000.00 | 41 850 000.00 |
VI Group and Associates | 5 067 518.00 | 5 067 518.00 | | 5 067 518.00 |
VJ Loans taken out during the year | 11 511 078.00 | | | 11 511 078.00 |
VK Loans repaid during the year | 2 750 000.00 | | | 2 750 000.00 |
VM Income taxes | 613 041.00 | 613 041.00 | | 613 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 497.00 | 75 497.00 | | 75 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VS Prepaid expenses | 114 211.00 | 114 211.00 | | 114 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 036 161.00 | 5 793 741.00 | 24 242 420.00 | 30 036 161.00 |
VW VAT | 124 847.00 | 124 847.00 | | 124 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 630 793.00 | 7 908 936.00 | 54 721 857.00 | 62 630 793.00 |
