| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724 485.00 | 432 227.00 | 292 257.00 | 724 485.00 |
AT Other tangible assets | 119 845.00 | 86 619.00 | 33 226.00 | 119 845.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 79 703 662.00 | 518 847.00 | 79 184 815.00 | 79 703 662.00 |
BX Customers and related accounts | 4 101 515.00 | | 4 101 515.00 | 4 101 515.00 |
BZ Other receivables | 20 288 732.00 | | 20 288 732.00 | 20 288 732.00 |
CF Cash and cash equivalents | 593 689.00 | | 593 689.00 | 593 689.00 |
CH Prepaid expenses | 124 278.00 | | 124 278.00 | 124 278.00 |
CJ TOTAL (II) | 25 108 216.00 | | 25 108 216.00 | 25 108 216.00 |
CN Currency translation adjustments (V) | 83 332.00 | | 83 332.00 | 83 332.00 |
CO Grand total (0 to V) | 104 895 212.00 | 518 847.00 | 104 376 364.00 | 104 895 212.00 |
CU Other investments | 78 857 945.00 | | 78 857 945.00 | 78 857 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 546 756.00 | 89 346 756.00 | | 89 546 756.00 |
DB Share, merger, contribution premiums, etc. | 6 214 963.00 | 6 194 963.00 | | 6 214 963.00 |
DF Regulated reserves (1) | 238 266.00 | 458 266.00 | | 238 266.00 |
DH Retained earnings | -5 390 784.00 | -5 143 179.00 | | -5 390 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 153.00 | -261 002.00 | | -983 153.00 |
DL TOTAL (I) | 89 626 049.00 | 90 595 804.00 | | 89 626 049.00 |
DP Provisions for Risks | 58 097.00 | 32 147.00 | | 58 097.00 |
DQ Provisions for Expenses | 78 299.00 | 92 894.00 | | 78 299.00 |
DR TOTAL (IV) | 136 396.00 | 125 041.00 | | 136 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 819 130.00 | 3 012 500.00 | | 8 819 130.00 |
DX Trade payables and related accounts | 3 863 619.00 | 2 042 122.00 | | 3 863 619.00 |
DY Tax and social security liabilities | 623 393.00 | 650 000.00 | | 623 393.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | | | 2 620.00 |
EA Other liabilities | 1 279 920.00 | 792 690.00 | | 1 279 920.00 |
EC TOTAL (IV) | 14 588 683.00 | 6 497 313.00 | | 14 588 683.00 |
ED (V) | 25 235.00 | 191 186.00 | | 25 235.00 |
EE Grand total (I to V) | 104 376 364.00 | 97 409 345.00 | | 104 376 364.00 |
EG Accrued income and payables due within one year | 12 726 262.00 | 6 497 313.00 | | 12 726 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 548 246.00 | 2 153 740.00 | 3 701 987.00 | 1 548 246.00 |
FJ Net sales | 1 548 246.00 | 2 153 740.00 | 3 701 987.00 | 1 548 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 792.00 | |
FQ Other income | | | 135 626.00 | |
FR Total operating income (I) | | | 5 380 406.00 | |
FW Other purchases and external expenses | | | 5 157 164.00 | |
FX Taxes, duties, and similar payments | | | 49 531.00 | |
FY Salaries and Wages | | | 1 391 254.00 | |
FZ Social Security Contributions | | | 450 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 680.00 | |
GE Other Expenses | | | 883 639.00 | |
GF Total Operating Expenses (II) | | | 8 024 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 474.00 | |
GL Other interest and similar income | | | 85 396.00 | |
GN Positive exchange differences | | | 7 505.00 | |
GP Total financial income (V) | | | 136 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 097.00 | |
GR Interest and similar expenses | | | 84 131.00 | |
GS Negative differences of foreign exchange | | | -9 766.00 | |
GU Total financial expenses (VI) | | | 132 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515 127.00 | | | 1 515 127.00 |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | -1 658 139.00 | -466 858.00 | | -1 658 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 760.00 | 5 803 897.00 | | 5 517 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 913.00 | 6 064 899.00 | | 6 500 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 153.00 | -261 002.00 | | -983 153.00 |
| |
| 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 | 79 720 316.00 | | 9 025.00 | 79 720 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 859 331.00 | |
I4 DECREASES Grand Total | | 26 145.00 | 79 703 662.00 | |
IO DECREASES Total including other intangible assets | | | 724 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 119 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 486.00 | | | 724 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 966.00 | | 9 025.00 | 136 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 858 865.00 | | | 78 858 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 784.00 | 97 770.00 | 23 706.00 | 444 784.00 |
PE DEPRECIATION Total including other intangible assets | 342 643.00 | 89 585.00 | | 342 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 141.00 | 8 185.00 | 23 706.00 | 102 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 042.00 | 26 468.00 | 73 210.00 | 125 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 863 619.00 | 3 863 619.00 | | 3 863 619.00 |
8C Staff and Related Accounts | 472 662.00 | 472 662.00 | | 472 662.00 |
8D Social Security and Other Social Organizations | 113 304.00 | 113 304.00 | | 113 304.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 420.00 | | 1 262 420.00 | 1 262 420.00 |
UT Other financial assets | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 4 101 515.00 | 3 506 903.00 | 594 612.00 | 4 101 515.00 |
VC Group and associates | 18 021 494.00 | 18 021 494.00 | | 18 021 494.00 |
VH Loans with a maturity of more than one year at origin | 8 819 130.00 | 8 219 130.00 | 600 000.00 | 8 819 130.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 2 267 236.00 | 366 035.00 | 1 901 201.00 | 2 267 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VS Prepaid expenses | 124 278.00 | 124 278.00 | | 124 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515 909.00 | 22 020 096.00 | 2 495 813.00 | 24 515 909.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588 683.00 | 12 726 262.00 | 1 862 420.00 | 14 588 683.00 |
