| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
BX Customers and related accounts | 649 520.00 | | 649 520.00 | 649 520.00 |
BZ Other receivables | 38 911 418.00 | | 38 911 418.00 | 38 911 418.00 |
CJ TOTAL (II) | 39 560 937.00 | | 39 560 937.00 | 39 560 937.00 |
CO Grand total (0 to V) | 92 490 556.00 | | 92 490 556.00 | 92 490 556.00 |
CR Shares due in more than one year | 16 285 207.00 | | | 16 285 207.00 |
CS Evaluated investments - equity method | 52 929 619.00 | | 52 929 619.00 | 52 929 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 877 380.00 | 19 668 284.00 | | 20 877 380.00 |
DB Share, merger, contribution premiums, etc. | 943 095.00 | | | 943 095.00 |
DD Legal reserve (1) | 15 681.00 | 15 681.00 | | 15 681.00 |
DH Retained earnings | -7 950 120.00 | -4 232 456.00 | | -7 950 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 847.00 | -3 717 665.00 | | -295 847.00 |
DL TOTAL (I) | 13 590 188.00 | 11 733 844.00 | | 13 590 188.00 |
DS Convertible Bond Issues | | 36 648 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 860 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 701 842.00 | 5 296 277.00 | | 77 701 842.00 |
DX Trade payables and related accounts | 508 249.00 | 208 828.00 | | 508 249.00 |
DY Tax and social security liabilities | 690 277.00 | 337 859.00 | | 690 277.00 |
EA Other liabilities | | 267 158.00 | | |
EC TOTAL (IV) | 78 900 369.00 | 77 619 257.00 | | 78 900 369.00 |
EE Grand total (I to V) | 92 490 556.00 | 89 353 101.00 | | 92 490 556.00 |
EI Including equity loans | 77 701 842.00 | | | 77 701 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 145 873.00 | |
FJ Net sales | | | 3 145 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 354.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 215 271.00 | |
FW Other purchases and external expenses | | | 1 892 946.00 | |
FX Taxes, duties, and similar payments | | | 68 911.00 | |
FY Salaries and Wages | | | 1 560 155.00 | |
FZ Social Security Contributions | | | 727 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 249 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 675 662.00 | |
GL Other interest and similar income | | | 874 961.00 | |
GP Total financial income (V) | | | 6 550 623.00 | |
GR Interest and similar expenses | | | 5 827 549.00 | |
GU Total financial expenses (VI) | | | 5 827 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 085.00 | | |
HH Total exceptional expenses (VIII) | | 7 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 085.00 | | |
HK Income tax | -15 536.00 | -10 940.00 | | -15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 894.00 | 4 447 216.00 | | 9 765 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 742.00 | 8 164 881.00 | | 10 061 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 847.00 | -3 717 665.00 | | -295 847.00 |
| |
| 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 | 52 929 619.00 | | | 52 929 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 929 619.00 | |
I4 DECREASES Grand Total | | | 52 929 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 929 619.00 | | | 52 929 619.00 |
| |
| 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 | 508 249.00 | 508 249.00 | | 508 249.00 |
8C Staff and Related Accounts | 316 185.00 | 316 185.00 | | 316 185.00 |
8D Social Security and Other Social Organizations | 245 157.00 | 245 157.00 | | 245 157.00 |
UX Other trade receivables | 649 520.00 | 649 520.00 | | 649 520.00 |
VB VAT | 205 593.00 | 205 593.00 | | 205 593.00 |
VC Group and associates | 38 702 153.00 | 22 416 946.00 | 16 285 207.00 | 38 702 153.00 |
VI Group and Associates | 77 701 842.00 | | | 77 701 842.00 |
VK Loans repaid during the year | 71 509 241.00 | | | 71 509 241.00 |
VN Other taxes, similar payments | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 982.00 | 28 982.00 | | 28 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 560 937.00 | 23 275 730.00 | 16 285 207.00 | 39 560 937.00 |
VW VAT | 99 953.00 | 99 953.00 | | 99 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 900 369.00 | 1 198 527.00 | | 78 900 369.00 |
