| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 313.00 | 33 313.00 | | 33 313.00 |
AF Concessions, Patents and Similar Rights | 54 769.00 | 26 620.00 | 28 149.00 | 54 769.00 |
AH Goodwill | 47 458.00 | | 47 458.00 | 47 458.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 108 661.00 | 83 442.00 | 25 218.00 | 108 661.00 |
BH Other financial assets | 567 875.00 | | 567 875.00 | 567 875.00 |
BJ TOTAL (I) | 1 599 504.00 | 246 716.00 | 1 352 787.00 | 1 599 504.00 |
BX Customers and related accounts | 83 631.00 | | 83 631.00 | 83 631.00 |
BZ Other receivables | 242 419.00 | | 242 419.00 | 242 419.00 |
CF Cash and cash equivalents | 156 682.00 | | 156 682.00 | 156 682.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 497 241.00 | | 497 241.00 | 497 241.00 |
CO Grand total (0 to V) | 2 096 745.00 | 246 716.00 | 1 850 028.00 | 2 096 745.00 |
CS Evaluated investments - equity method | 787 425.00 | 103 340.00 | 684 085.00 | 787 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 960 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | | 689 157.00 | | |
DH Retained earnings | -993 422.00 | | | -993 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 034.00 | -1 682 580.00 | | 87 034.00 |
DJ Investment subsidies | 5 225.00 | | | 5 225.00 |
DK Regulated provisions | | 811.00 | | |
DL TOTAL (I) | 141 336.00 | 63 388.00 | | 141 336.00 |
DQ Provisions for Expenses | 2 460.00 | 118 040.00 | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | 118 040.00 | | 2 460.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 307.00 | 1 341 267.00 | | 1 090 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 12 350.00 | | 299.00 |
DX Trade payables and related accounts | 52 363.00 | 68 818.00 | | 52 363.00 |
DY Tax and social security liabilities | 63 262.00 | 72 570.00 | | 63 262.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 706 232.00 | 1 995 037.00 | | 1 706 232.00 |
EE Grand total (I to V) | 1 850 028.00 | 2 176 466.00 | | 1 850 028.00 |
EI Including equity loans | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 130.00 | |
FJ Net sales | | | 510 130.00 | |
FO Operating subsidies | | | 4 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 146.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 562 538.00 | |
FW Other purchases and external expenses | | | 315 331.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 157 521.00 | |
FZ Social Security Contributions | | | 59 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 597.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 555 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 373.00 | |
GP Total financial income (V) | | | 118 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | 82 409.00 | | 4 278.00 |
HD Total exceptional income (VII) | 5 653.00 | 82 409.00 | | 5 653.00 |
HG Exceptional depreciation and provisions | 1 260.00 | 23 546.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 23 546.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 58 863.00 | | 4 393.00 |
HK Income tax | 3 467.00 | | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 233.00 | 332 492.00 | | 686 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 199.00 | 2 015 072.00 | | 599 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 034.00 | -1 682 580.00 | | 87 034.00 |
| |
| 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 | 1 644 097.00 | | 74 333.00 | 1 644 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 314.00 | | | 33 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 1 355 301.00 | |
I4 DECREASES Grand Total | | 118 926.00 | 1 599 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 314.00 | |
IO DECREASES Total including other intangible assets | | 39 033.00 | 102 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 393.00 | 108 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 666.00 | | 45 595.00 | 95 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 316.00 | | 28 738.00 | 131 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 801.00 | | | 1 383 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 758.00 | 25 252.00 | 65 633.00 | 183 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 314.00 | | | 33 314.00 |
PE DEPRECIATION Total including other intangible assets | 26 547.00 | 16 812.00 | 16 738.00 | 26 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 898.00 | 8 440.00 | 48 895.00 | 123 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 811.00 | | 811.00 | 811.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 118 040.00 | 1 260.00 | 116 840.00 | 118 040.00 |
7B Total provisions for depreciation | 103 340.00 | | | 103 340.00 |
7C Grand total | 222 192.00 | 1 260.00 | 117 651.00 | 222 192.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 260.00 | 4 278.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 52 363.00 | 52 363.00 | | 52 363.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 31 741.00 | 31 741.00 | | 31 741.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 83 632.00 | 83 632.00 | | 83 632.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 185 134.00 | 185 134.00 | | 185 134.00 |
VH Loans with a maturity of more than one year at origin | 1 090 307.00 | 274 727.00 | 815 580.00 | 1 090 307.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 3 130.00 | | | 3 130.00 |
VK Loans repaid during the year | 239 955.00 | | | 239 955.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 632.00 | 46 632.00 | | 46 632.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 210.00 | 340 560.00 | 1 650.00 | 342 210.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 232.00 | 890 652.00 | 815 580.00 | 1 706 232.00 |
