| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 251.00 | 2 628.00 | 1 623.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 72.00 | 608.00 | 680.00 |
AT Other tangible assets | 2 603.00 | 876.00 | 1 727.00 | 2 603.00 |
BJ TOTAL (I) | 1 180 434.00 | 3 576.00 | 1 176 858.00 | 1 180 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 490.00 | | 860 490.00 | 860 490.00 |
BZ Other receivables | 31 163 593.00 | | 31 163 593.00 | 31 163 593.00 |
CD Marketable securities | 457 347.00 | | 457 347.00 | 457 347.00 |
CF Cash and cash equivalents | 70 986.00 | | 70 986.00 | 70 986.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 32 098 694.00 | | 32 098 694.00 | 32 098 694.00 |
CO Grand total (0 to V) | 33 279 128.00 | 3 576.00 | 33 275 552.00 | 33 279 128.00 |
CR Shares due in more than one year | 27 287 456.00 | | | 27 287 456.00 |
CU Other investments | 1 172 900.00 | | 1 172 900.00 | 1 172 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 54 096.00 | | 100 000.00 |
DG Other reserves | 1 891 892.00 | 827 821.00 | | 1 891 892.00 |
DH Retained earnings | -173 515.00 | | | -173 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 514.00 | 1 109 976.00 | | -173 514.00 |
DK Regulated provisions | 1 623.00 | 1 456.00 | | 1 623.00 |
DL TOTAL (I) | 2 820 001.00 | 2 993 349.00 | | 2 820 001.00 |
DU Loans and Debts from Credit Institutions (3) | 322 987.00 | | | 322 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626 709.00 | 34 359 658.00 | | 29 626 709.00 |
DX Trade payables and related accounts | 327 321.00 | 401 764.00 | | 327 321.00 |
DY Tax and social security liabilities | 178 535.00 | 280 880.00 | | 178 535.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | | 7 771.00 | | |
EB Prepaid income (2) | 63 168.00 | | | 63 168.00 |
EC TOTAL (IV) | 30 455 552.00 | 35 050 272.00 | | 30 455 552.00 |
EE Grand total (I to V) | 33 275 553.00 | 38 043 621.00 | | 33 275 553.00 |
EG Accrued income and payables due within one year | 3 085 650.00 | 5 182 922.00 | | 3 085 650.00 |
EI Including equity loans | 29 626 709.00 | | | 29 626 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 107.00 | | 1 160 107.00 | 1 160 107.00 |
FJ Net sales | 1 160 107.00 | | 1 160 107.00 | 1 160 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 164 869.00 | |
FW Other purchases and external expenses | | | 874 658.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 455 946.00 | |
FZ Social Security Contributions | | | 208 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 322.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 1 557 226.00 | |
GG - OPERATING RESULT (I - II) | | | -392 357.00 | |
GL Other interest and similar income | | | 441 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 400.00 | |
GP Total financial income (V) | | | 441 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 400.00 | |
GR Interest and similar expenses | | | 354 122.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 354 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 413.00 | 3 017.00 | | 43 413.00 |
HB Exceptional income from capital transactions | 77 200.00 | 143 686.00 | | 77 200.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 120 919.00 | 146 703.00 | | 120 919.00 |
HE Exceptional expenses on management operations | | 5 455.00 | | |
HF Exceptional expenses on capital transactions | 77 145.00 | 143 686.00 | | 77 145.00 |
HG Exceptional depreciation and provisions | 473.00 | 1.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 77 618.00 | 149 142.00 | | 77 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 301.00 | -2 439.00 | | 43 301.00 |
HK Income tax | -88 256.00 | 556 183.00 | | -88 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 196.00 | 2 384 337.00 | | 1 727 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 710.00 | 1 274 361.00 | | 1 900 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 514.00 | 1 109 976.00 | | -173 514.00 |
| |
| 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 | 798 109.00 | | 459 566.00 | 798 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 600.00 | 1 172 900.00 | |
I4 DECREASES Grand Total | | 77 240.00 | 1 180 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 3 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 251.00 | | | 4 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | 3 046.00 | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 980.00 | | 456 520.00 | 792 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892.00 | 2 778.00 | 95.00 | 892.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 1 898.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 880.00 | 95.00 | 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 456.00 | 473.00 | 306.00 | 1 456.00 |
6T Receivables | | 28 322.00 | | |
6X Other provisions for depreciation | | 181 000.00 | | |
7B Total provisions for depreciation | | 435 722.00 | | |
7C Grand total | 1 456.00 | 473.00 | 306.00 | 1 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 322.00 | | |
UG - Financial | | 407 400.00 | | |
UJ - Exceptional | | 473.00 | 306.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 327 321.00 | 327 321.00 | | 327 321.00 |
8C Staff and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8D Social Security and Other Social Organizations | 45 194.00 | 45 194.00 | | 45 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 63 168.00 | 63 168.00 | | 63 168.00 |
UX Other trade receivables | 860 490.00 | | | 860 490.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 64 249.00 | | | 64 249.00 |
VB VAT | 21 525.00 | | | 21 525.00 |
VC Group and associates | 29 837 415.00 | | | 29 837 415.00 |
VG Loans with a maturity of up to one year at origin | 322 987.00 | 322 987.00 | | 322 987.00 |
VI Group and Associates | 29 626 709.00 | 4 354 079.00 | 12 616 315.00 | 29 626 709.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VM Income taxes | 290 432.00 | | | 290 432.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 221.00 | | | 1 014 221.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 027 707.00 | 4 740 251.00 | 27 287 456.00 | 32 027 707.00 |
VW VAT | 90 482.00 | 90 482.00 | | 90 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 455 552.00 | 5 182 922.00 | 12 616 315.00 | 30 455 552.00 |
