| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 961.00 | 90 485.00 | 5 476.00 | 95 961.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 4 341.00 | 1 935.00 | 6 276.00 |
AT Other tangible assets | 422 402.00 | 237 918.00 | 184 483.00 | 422 402.00 |
BB Receivables related to investments | 51 829.00 | | 51 829.00 | 51 829.00 |
BF Loans | 59 822 580.00 | | 59 822 580.00 | 59 822 580.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 85 293 426.00 | 1 218 184.00 | 84 075 242.00 | 85 293 426.00 |
BX Customers and related accounts | 3 505 332.00 | | 3 505 332.00 | 3 505 332.00 |
BZ Other receivables | 7 152 323.00 | | 7 152 323.00 | 7 152 323.00 |
CF Cash and cash equivalents | 31 595 393.00 | | 31 595 393.00 | 31 595 393.00 |
CH Prepaid expenses | 32 611.00 | | 32 611.00 | 32 611.00 |
CJ TOTAL (II) | 42 285 659.00 | | 42 285 659.00 | 42 285 659.00 |
CO Grand total (0 to V) | 127 579 085.00 | 1 218 184.00 | 126 360 901.00 | 127 579 085.00 |
CU Other investments | 24 873 636.00 | 885 440.00 | 23 988 196.00 | 24 873 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 148 722.00 | 25 148 722.00 | | 25 148 722.00 |
DD Legal reserve (1) | 391 792.00 | 391 792.00 | | 391 792.00 |
DH Retained earnings | 2 726 399.00 | 5 332 003.00 | | 2 726 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 407.00 | -2 605 603.00 | | -991 407.00 |
DL TOTAL (I) | 27 275 506.00 | 28 266 913.00 | | 27 275 506.00 |
DP Provisions for Risks | 680 859.00 | 1 813 246.00 | | 680 859.00 |
DR TOTAL (IV) | 680 859.00 | 1 813 246.00 | | 680 859.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509 264.00 | 33 005 094.00 | | 32 509 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 456 726.00 | 50 805 676.00 | | 60 456 726.00 |
DW Advances and down payments received on current orders | 72.00 | 168.00 | | 72.00 |
DX Trade payables and related accounts | 803 114.00 | 192 795.00 | | 803 114.00 |
DY Tax and social security liabilities | 4 635 361.00 | 5 074 601.00 | | 4 635 361.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 98 404 536.00 | 89 078 394.00 | | 98 404 536.00 |
EE Grand total (I to V) | 126 360 901.00 | 119 158 553.00 | | 126 360 901.00 |
EI Including equity loans | 60 456 726.00 | | | 60 456 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 072 860.00 | | 5 072 860.00 | 5 072 860.00 |
FJ Net sales | 5 072 860.00 | | 5 072 860.00 | 5 072 860.00 |
FO Operating subsidies | | | 21 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 768.00 | |
FR Total operating income (I) | | | 5 132 685.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 2 537 560.00 | |
FX Taxes, duties, and similar payments | | | 116 128.00 | |
FY Salaries and Wages | | | 3 203 524.00 | |
FZ Social Security Contributions | | | 1 235 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 103.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 7 232 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099 741.00 | |
GK Income from other securities and fixed asset receivables | | | 1 405 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 211 490.00 | |
GP Total financial income (V) | | | 2 616 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 129.00 | |
GR Interest and similar expenses | | | 1 292 968.00 | |
GU Total financial expenses (VI) | | | 1 518 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 000.00 | | |
HK Income tax | -9 772.00 | -183 532.00 | | -9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 344.00 | 5 231 470.00 | | 7 749 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 751.00 | 7 837 073.00 | | 8 740 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 407.00 | -2 605 603.00 | | -991 407.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 90 485.00 | | | 90 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 392 121.00 | | 559 679.00 | 84 392 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 611.00 | 52 133.00 | | 280 611.00 |
PE DEPRECIATION Total including other intangible assets | 89 083.00 | 1 402.00 | | 89 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 528.00 | 50 731.00 | | 191 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 813 246.00 | 79 103.00 | 1 211 490.00 | 1 813 246.00 |
7C Grand total | 1 813 246.00 | 79 103.00 | 1 211 490.00 | 1 813 246.00 |
UE of which provisions and reversals: - Operating | | 79 103.00 | | |
UG - Financial | | | 1 211 490.00 | |
| |
| 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 | 26 975 010.00 | | | 26 975 010.00 |
8B Suppliers and Related Accounts | 803 114.00 | 803 114.00 | | 803 114.00 |
8D Social Security and Other Social Organizations | 4 635 361.00 | 4 635 361.00 | | 4 635 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 481 716.00 | 33 481 716.00 | | 33 481 716.00 |
UL Receivables related to investments | 51 829.00 | | 51 829.00 | 51 829.00 |
UP Loans | 59 822 580.00 | | 59 822 580.00 | 59 822 580.00 |
UT Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
UX Other trade receivables | 3 505 332.00 | 3 505 332.00 | | 3 505 332.00 |
VG Loans with a maturity of up to one year at origin | 9 264.00 | 9 264.00 | | 9 264.00 |
VH Loans with a maturity of more than one year at origin | 32 500 000.00 | 4 625 000.00 | 27 875 000.00 | 32 500 000.00 |
VJ Loans taken out during the year | 858 969.00 | | | 858 969.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152 323.00 | 7 152 323.00 | | 7 152 323.00 |
VS Prepaid expenses | 32 611.00 | 32 611.00 | | 32 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 585 417.00 | 10 690 266.00 | 59 895 151.00 | 70 585 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 404 464.00 | 43 554 455.00 | 27 875 000.00 | 98 404 464.00 |
