| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 289.00 | 10 108.00 | 8 181.00 | 18 289.00 |
AT Other tangible assets | 48 254.00 | 17 079.00 | 31 175.00 | 48 254.00 |
AV Fixed assets in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 373.00 | | 28 373.00 | 28 373.00 |
BJ TOTAL (I) | 28 569 439.00 | 27 187.00 | 28 542 252.00 | 28 569 439.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 2 918 293.00 | | 2 918 293.00 | 2 918 293.00 |
BZ Other receivables | 51 243 669.00 | | 51 243 669.00 | 51 243 669.00 |
CF Cash and cash equivalents | 9 194 303.00 | | 9 194 303.00 | 9 194 303.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 63 370 804.00 | | 63 370 804.00 | 63 370 804.00 |
CO Grand total (0 to V) | 92 159 657.00 | 27 187.00 | 92 132 471.00 | 92 159 657.00 |
CP Shares due in less than one year | 395 059.00 | | | 395 059.00 |
CS Evaluated investments - equity method | 28 471 794.00 | | 28 471 794.00 | 28 471 794.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 219 414.00 | | 219 414.00 | 219 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 595 020.00 | 48 077 340.00 | | 48 595 020.00 |
DB Share, merger, contribution premiums, etc. | 14 914 998.00 | 14 543 609.00 | | 14 914 998.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 538 965.00 | -5 520 980.00 | | -5 538 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 623.00 | -17 985.00 | | -226 623.00 |
DK Regulated provisions | 185 694.00 | 135 894.00 | | 185 694.00 |
DL TOTAL (I) | 57 936 124.00 | 57 217 878.00 | | 57 936 124.00 |
DP Provisions for Risks | | 76 082.00 | | |
DR TOTAL (IV) | | 76 082.00 | | |
DS Convertible Bond Issues | 10 298 562.00 | | | 10 298 562.00 |
DT Other Bond Issues | 1 035 841.00 | 1 000 000.00 | | 1 035 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 020 549.00 | 9 475 594.00 | | 9 020 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 682 722.00 | 12 546 153.00 | | 12 682 722.00 |
DX Trade payables and related accounts | 311 427.00 | 335 592.00 | | 311 427.00 |
DY Tax and social security liabilities | 847 208.00 | 541 398.00 | | 847 208.00 |
EA Other liabilities | 36.00 | 4 085.00 | | 36.00 |
EC TOTAL (IV) | 34 196 346.00 | 23 902 821.00 | | 34 196 346.00 |
EE Grand total (I to V) | 92 132 471.00 | 81 196 782.00 | | 92 132 471.00 |
EG Accrued income and payables due within one year | 15 106.00 | 14 108 374.00 | | 15 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 615 397.00 | |
FJ Net sales | | | 2 615 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 935.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 949 440.00 | |
FW Other purchases and external expenses | | | 1 114 590.00 | |
FX Taxes, duties, and similar payments | | | 144 259.00 | |
FY Salaries and Wages | | | 1 071 130.00 | |
FZ Social Security Contributions | | | 410 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 629.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 773 479.00 | |
GG - OPERATING RESULT (I - II) | | | 175 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 191.00 | |
GP Total financial income (V) | | | 598 191.00 | |
GR Interest and similar expenses | | | 641 159.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 641 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 669.00 | | |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | 48 669.00 | | 5 660.00 |
HE Exceptional expenses on management operations | 315 450.00 | 27 483.00 | | 315 450.00 |
HG Exceptional depreciation and provisions | 49 800.00 | 49 800.00 | | 49 800.00 |
HH Total exceptional expenses (VIII) | 365 250.00 | 77 283.00 | | 365 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 591.00 | -28 613.00 | | -359 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 290.00 | 2 114 843.00 | | 3 553 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 914.00 | 2 132 828.00 | | 3 779 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 623.00 | -17 985.00 | | -226 623.00 |
| |
| 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 | 25 294 248.00 | | 5 775 356.00 | 25 294 248.00 |
I3 DECREASES Total Financial Fixed Assets | 2 450 000.00 | | 28 500 166.00 | 2 450 000.00 |
I4 DECREASES Grand Total | 2 500 164.00 | | 28 569 439.00 | 2 500 164.00 |
IO DECREASES Total including other intangible assets | | | 18 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 164.00 | | 50 984.00 | 50 164.00 |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | 6 539.00 | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 473.00 | | 37 675.00 | 63 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 219 025.00 | | 5 731 142.00 | 25 219 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 960.00 | 13 227.00 | | 13 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 4 268.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120.00 | 8 959.00 | | 8 120.00 |
| |
| 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 | 10 298 562.00 | 298 562.00 | | 10 298 562.00 |
7Z Other gross bonds with a maturity of up to one year | 1 035 841.00 | | | 1 035 841.00 |
8B Suppliers and Related Accounts | 311 427.00 | 311 427.00 | | 311 427.00 |
8C Staff and Related Accounts | 125 223.00 | 125 223.00 | | 125 223.00 |
8D Social Security and Other Social Organizations | 254 321.00 | 254 321.00 | | 254 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 28 373.00 | | 28 373.00 | 28 373.00 |
UX Other trade receivables | 2 918 293.00 | 2 918 293.00 | | 2 918 293.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 127 920.00 | 127 920.00 | | 127 920.00 |
VC Group and associates | 51 019 211.00 | 51 019 211.00 | | 51 019 211.00 |
VH Loans with a maturity of more than one year at origin | 9 020 549.00 | 1 116 494.00 | 4 209 151.00 | 9 020 549.00 |
VI Group and Associates | 12 682 722.00 | 12 682 722.00 | | 12 682 722.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 456 242.00 | | | 456 242.00 |
VN Other taxes, similar payments | 45 934.00 | 45 934.00 | | 45 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 530.00 | 54 530.00 | | 54 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
VS Prepaid expenses | 10 640.00 | 10 640.00 | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 200 974.00 | 54 172 601.00 | 28 373.00 | 54 200 974.00 |
VW VAT | 413 133.00 | 413 133.00 | | 413 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 196 346.00 | 15 256 450.00 | 4 209 151.00 | 34 196 346.00 |
