| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 545.00 | 195 344.00 | 49 202.00 | 244 545.00 |
AR Technical installations, industrial equipment and tools | 11 872.00 | 4 661.00 | 7 211.00 | 11 872.00 |
AT Other tangible assets | 60 881.00 | 11 093.00 | 49 788.00 | 60 881.00 |
BB Receivables related to investments | 316 740.00 | | 316 740.00 | 316 740.00 |
BH Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
BJ TOTAL (I) | 12 955 351.00 | 1 028 931.00 | 11 926 420.00 | 12 955 351.00 |
BV Advances and down payments on orders | 12 278.00 | | 12 278.00 | 12 278.00 |
BX Customers and related accounts | 4 278 914.00 | | 4 278 914.00 | 4 278 914.00 |
BZ Other receivables | 30 037 165.00 | 131 036.00 | 29 906 129.00 | 30 037 165.00 |
CF Cash and cash equivalents | 238 249.00 | | 238 249.00 | 238 249.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 34 578 262.00 | 131 036.00 | 34 447 226.00 | 34 578 262.00 |
CO Grand total (0 to V) | 47 533 613.00 | 1 159 967.00 | 46 373 646.00 | 47 533 613.00 |
CU Other investments | 12 293 223.00 | 817 833.00 | 11 475 390.00 | 12 293 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 000.00 | 12 001 000.00 | | 12 001 000.00 |
DD Legal reserve (1) | 103 102.00 | 100 100.00 | | 103 102.00 |
DH Retained earnings | 741 545.00 | 684 499.00 | | 741 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 107.00 | 60 048.00 | | -799 107.00 |
DK Regulated provisions | 519 386.00 | 466 708.00 | | 519 386.00 |
DL TOTAL (I) | 12 565 925.00 | 13 312 355.00 | | 12 565 925.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 997 840.00 | 29 819 515.00 | | 30 997 840.00 |
DW Advances and down payments received on current orders | 11 730.00 | | | 11 730.00 |
DX Trade payables and related accounts | 1 743 908.00 | 1 441 552.00 | | 1 743 908.00 |
DY Tax and social security liabilities | 1 016 611.00 | 820 159.00 | | 1 016 611.00 |
DZ Fixed asset liabilities and related accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
EA Other liabilities | 508.00 | 1 822.00 | | 508.00 |
EB Prepaid income (2) | | 2 379.00 | | |
EC TOTAL (IV) | 33 777 721.00 | 32 092 551.00 | | 33 777 721.00 |
EE Grand total (I to V) | 46 373 646.00 | 45 434 906.00 | | 46 373 646.00 |
EG Accrued income and payables due within one year | 33 635 437.00 | | | 33 635 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 383.00 | | 869 383.00 | 869 383.00 |
FJ Net sales | 869 383.00 | | 869 383.00 | 869 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 487.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 899 121.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 857.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 346 005.00 | |
FZ Social Security Contributions | | | 155 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 036.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 037 932.00 | |
GG - OPERATING RESULT (I - II) | | | -138 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 411.00 | |
GP Total financial income (V) | | | 214 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 817 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 000 000.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 000 000.00 | | 7.00 |
HE Exceptional expenses on management operations | 4 204.00 | 1 056 189.00 | | 4 204.00 |
HG Exceptional depreciation and provisions | 52 678.00 | 187 123.00 | | 52 678.00 |
HH Total exceptional expenses (VIII) | 56 882.00 | 1 243 312.00 | | 56 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 874.00 | -243 312.00 | | -56 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 539.00 | 2 228 684.00 | | 1 113 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 646.00 | 2 168 636.00 | | 1 912 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 107.00 | 60 048.00 | | -799 107.00 |
HP References: Equipment leasing | 20 812.00 | 8 624.00 | | 20 812.00 |
| |
| 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 | 40 716 570.00 | | 1 157 792.00 | 40 716 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 919 011.00 | 12 638 052.00 | |
I4 DECREASES Grand Total | | 28 919 011.00 | 12 955 351.00 | |
IO DECREASES Total including other intangible assets | | | 244 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 545.00 | | | 244 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 343.00 | | 2 411.00 | 70 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 401 682.00 | | 1 155 381.00 | 40 401 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 466.00 | 44 630.00 | | 166 466.00 |
PE DEPRECIATION Total including other intangible assets | 155 278.00 | 40 066.00 | | 155 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 4 564.00 | | 11 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466 708.00 | 52 678.00 | | 466 708.00 |
7C Grand total | 466 708.00 | 52 678.00 | | 466 708.00 |
UJ - Exceptional | | 52 678.00 | | |
| |
| 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 | 30 997 840.00 | 30 997 840.00 | | 30 997 840.00 |
8B Suppliers and Related Accounts | 1 743 908.00 | 1 743 908.00 | | 1 743 908.00 |
8D Social Security and Other Social Organizations | 1 016 611.00 | 886 057.00 | 130 554.00 | 1 016 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UL Receivables related to investments | 316 740.00 | | 316 740.00 | 316 740.00 |
UT Other financial assets | 28 090.00 | | 28 090.00 | 28 090.00 |
UX Other trade receivables | 4 278 914.00 | 4 278 914.00 | | 4 278 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 037 165.00 | 30 037 165.00 | | 30 037 165.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 672 564.00 | 34 327 735.00 | 344 830.00 | 34 672 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 765 991.00 | 33 635 437.00 | 130 554.00 | 33 765 991.00 |
