| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 052 140.00 | 1 766 105.00 | 286 034.00 | 2 052 140.00 |
AT Other tangible assets | 87 357.00 | 87 357.00 | | 87 357.00 |
AV Fixed assets in progress | 72 625.00 | | 72 625.00 | 72 625.00 |
BD Other fixed assets | 1 735 714.00 | 1 735 714.00 | | 1 735 714.00 |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 207 280 775.00 | 34 869 895.00 | 172 410 880.00 | 207 280 775.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 711 188.00 | | 711 188.00 | 711 188.00 |
BZ Other receivables | 11 929 896.00 | 827 000.00 | 11 102 896.00 | 11 929 896.00 |
CH Prepaid expenses | 99 163.00 | | 99 163.00 | 99 163.00 |
CJ TOTAL (II) | 12 741 748.00 | 827 000.00 | 11 914 748.00 | 12 741 748.00 |
CO Grand total (0 to V) | 220 022 523.00 | 35 696 895.00 | 184 325 628.00 | 220 022 523.00 |
CU Other investments | 203 311 737.00 | 31 280 718.00 | 172 031 019.00 | 203 311 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 797 530.00 | 111 960 490.00 | | 98 797 530.00 |
DH Retained earnings | -4.00 | -9 610 958.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 811 166.00 | -73 552 005.00 | | -26 811 166.00 |
DK Regulated provisions | 1 261 509.00 | 1 261 509.00 | | 1 261 509.00 |
DL TOTAL (I) | 73 247 870.00 | 30 059 035.00 | | 73 247 870.00 |
DQ Provisions for Expenses | 19 622.00 | 19 814.00 | | 19 622.00 |
DR TOTAL (IV) | 19 622.00 | 19 814.00 | | 19 622.00 |
DU Loans and Debts from Credit Institutions (3) | 71 940.00 | 15.00 | | 71 940.00 |
DX Trade payables and related accounts | 131 017.00 | 301 752.00 | | 131 017.00 |
DY Tax and social security liabilities | 1 645 223.00 | 1 954 331.00 | | 1 645 223.00 |
EA Other liabilities | 109 209 956.00 | 176 318 949.00 | | 109 209 956.00 |
EC TOTAL (IV) | 111 058 136.00 | 178 575 047.00 | | 111 058 136.00 |
EE Grand total (I to V) | 184 325 628.00 | 208 653 896.00 | | 184 325 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 972.00 | | 50 972.00 | 50 972.00 |
FG Production sold - services | 6 897 664.00 | 36 118.00 | 6 933 782.00 | 6 897 664.00 |
FJ Net sales | 6 948 636.00 | 36 118.00 | 6 984 754.00 | 6 948 636.00 |
FN Capitalized production | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 058.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 7 230 189.00 | |
FS Purchases of goods (including customs duties) | | | 51 185.00 | |
FW Other purchases and external expenses | | | 2 921 429.00 | |
FX Taxes, duties, and similar payments | | | 131 488.00 | |
FY Salaries and Wages | | | 2 851 599.00 | |
FZ Social Security Contributions | | | 1 254 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 130.00 | |
GB Operating Expenses - Provisions | | | 2 360.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 7 333 280.00 | |
GG - OPERATING RESULT (I - II) | | | -103 091.00 | |
GL Other interest and similar income | | | 68 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 328 432.00 | |
GR Interest and similar expenses | | | 989 438.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 317 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 249 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 352 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 732.00 | 131 123.00 | | 147 732.00 |
HB Exceptional income from capital transactions | | 2 005 743.00 | | |
HC Reversals of provisions and transfers of expenses | | 430 000.00 | | |
HD Total exceptional income (VII) | 147 732.00 | 2 566 866.00 | | 147 732.00 |
HE Exceptional expenses on management operations | 215 971.00 | 661 621.00 | | 215 971.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | 60 915 872.00 | | 390 000.00 |
HG Exceptional depreciation and provisions | | 523 554.00 | | |
HH Total exceptional expenses (VIII) | 605 971.00 | 62 101 048.00 | | 605 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 239.00 | -59 534 181.00 | | -458 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 955.00 | 26 998 341.00 | | 7 445 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 257 121.00 | 100 550 347.00 | | 34 257 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 811 166.00 | -73 552 005.00 | | -26 811 166.00 |
| |
| 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 | 2 341 879.00 | | 2 089.00 | 2 341 879.00 |
I4 DECREASES Grand Total | 131 847.00 | | 2 212 120.00 | 131 847.00 |
IO DECREASES Total including other intangible assets | | | 2 052 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 847.00 | | 159 981.00 | 131 847.00 |
KD ACQUISITIONS Total including other intangible assets | 2 050 050.00 | | 2 089.00 | 2 050 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 829.00 | | | 291 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 732 332.00 | 121 130.00 | | 1 732 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 976.00 | 121 129.00 | | 1 644 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 356.00 | 1.00 | | 87 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 201.00 | 21 201.00 | | 21 201.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 711 188.00 | 711 188.00 | | 711 188.00 |
VC Group and associates | 11 652 853.00 | 6 124 575.00 | 5 528 278.00 | 11 652 853.00 |
VP Miscellaneous | 89 018.00 | 89 018.00 | | 89 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 765.00 | 187 765.00 | | 187 765.00 |
VS Prepaid expenses | 99 163.00 | 99 163.00 | | 99 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 762 949.00 | 7 234 670.00 | 5 528 278.00 | 12 762 949.00 |
