| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 6 420.00 | 290.00 | 6 710.00 |
AJ Other Intangible Assets | | | 40 113 000.00 | |
AT Other tangible assets | 26 201.00 | 7 174.00 | 19 027.00 | 26 201.00 |
AV Fixed assets in progress | 30 199.00 | | 30 199.00 | 30 199.00 |
BH Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
BJ TOTAL (I) | 30 875 699.00 | 13 594.00 | 30 862 105.00 | 30 875 699.00 |
BX Customers and related accounts | 227 338.00 | | 227 338.00 | 227 338.00 |
BZ Other receivables | 4 405 909.00 | | 4 405 909.00 | 4 405 909.00 |
CF Cash and cash equivalents | 206 834.00 | | 206 834.00 | 206 834.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 4 846 983.00 | | 4 846 983.00 | 4 846 983.00 |
CO Grand total (0 to V) | 35 728 682.00 | 13 594.00 | 35 715 087.00 | 35 728 682.00 |
CU Other investments | 30 765 983.00 | | 30 765 983.00 | 30 765 983.00 |
CW Deferred expenses or loan issuance costs | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 077.00 | 824 077.00 | | 824 077.00 |
DB Share, merger, contribution premiums, etc. | 239 135.00 | 239 135.00 | | 239 135.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | -7 952 000.00 | -6 044 000.00 | | -7 952 000.00 |
DH Retained earnings | -7 302 405.00 | -3 135 623.00 | | -7 302 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270 244.00 | -4 166 782.00 | | -5 270 244.00 |
DK Regulated provisions | 40 110.00 | 27 443.00 | | 40 110.00 |
DL TOTAL (I) | -11 469 047.00 | -6 211 469.00 | | -11 469 047.00 |
DP Provisions for Risks | 1 584 000.00 | 2 135 000.00 | | 1 584 000.00 |
DR TOTAL (IV) | 1 584 000.00 | 2 135 000.00 | | 1 584 000.00 |
DS Convertible Bond Issues | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
DT Other Bond Issues | 20 657 054.00 | 9 100 000.00 | | 20 657 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 344.00 | 1 455 564.00 | | 1 311 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 7 138 326.00 | | 1 204.00 |
DX Trade payables and related accounts | 404 440.00 | 515 073.00 | | 404 440.00 |
DY Tax and social security liabilities | 1 767 870.00 | 590 163.00 | | 1 767 870.00 |
EA Other liabilities | 3 142 222.00 | 2 282 188.00 | | 3 142 222.00 |
EC TOTAL (IV) | 47 184 134.00 | 40 981 314.00 | | 47 184 134.00 |
ED (V) | 118 000.00 | 119 000.00 | | 118 000.00 |
EE Grand total (I to V) | 35 715 087.00 | 34 769 845.00 | | 35 715 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 829 000.00 | -1 627 000.00 | | 3 829 000.00 |
P5 LIABILITIES - Reserves | 562 000.00 | 360 000.00 | | 562 000.00 |
P7 LIABILITIES - Retained Earnings | 562 000.00 | 360 000.00 | | 562 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 30 284 000.00 | |
FG Production sold - services | 955 856.00 | | 955 856.00 | 955 856.00 |
FJ Net sales | 955 856.00 | | 955 856.00 | 955 856.00 |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 914 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 753 000.00 | |
FW Other purchases and external expenses | | | 1 020 367.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 1 353 286.00 | |
FZ Social Security Contributions | | | 507 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 302 001.00 | |
GF Total Operating Expenses (II) | | | 3 222 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 271.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 87 271.00 | |
GR Interest and similar expenses | | | 4 737 736.00 | |
GT Net expenses on sales of marketable securities | | | 5 660 000.00 | |
GU Total financial expenses (VI) | | | 4 737 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 909 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HC Reversals of provisions and transfers of expenses | 22 158 000.00 | 1 570 000.00 | | 22 158 000.00 |
HD Total exceptional income (VII) | | 118.00 | | |
HG Exceptional depreciation and provisions | 12 666.00 | 12 666.00 | | 12 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | 12 666.00 | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 666.00 | -12 548.00 | | -12 666.00 |
HK Income tax | -1 652 255.00 | -2 278 263.00 | | -1 652 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 032.00 | 1 148 057.00 | | 1 050 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 276.00 | 5 314 839.00 | | 6 320 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270 244.00 | -4 166 782.00 | | -5 270 244.00 |
R3 Income Statement - Technical Result | 615 000.00 | 615 000.00 | | 615 000.00 |
R5 Net income of consolidated companies | 3 235 000.00 | -2 216 000.00 | | 3 235 000.00 |
R6 Group Income (Consolidated Net Income) | 3 850 000.00 | -1 601 000.00 | | 3 850 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 27 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 3 829 000.00 | -1 628 000.00 | | 3 829 000.00 |
| |
| 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 | 30 839 405.00 | | 36 293.00 | 30 839 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 812 589.00 | |
I4 DECREASES Grand Total | | | 30 875 699.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 107.00 | | 36 293.00 | 20 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 812 589.00 | | | 30 812 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 112.00 | 6 482.00 | | 7 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 766.00 | 1 654.00 | | 4 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 4 828.00 | | 2 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 443.00 | 12 666.00 | | 27 443.00 |
7C Grand total | 27 443.00 | 12 666.00 | | 27 443.00 |
UJ - Exceptional | | 12 666.00 | | |
| |
| 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 | 19 900 000.00 | | 19 900 000.00 | 19 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 20 657 054.00 | | 20 657 054.00 | 20 657 054.00 |
8A Miscellaneous Loans and Financial Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 404 440.00 | 404 440.00 | | 404 440.00 |
8C Staff and Related Accounts | 175 657.00 | 175 657.00 | | 175 657.00 |
8D Social Security and Other Social Organizations | 341 237.00 | 341 237.00 | | 341 237.00 |
8E Income Taxes | 1 188 561.00 | 1 188 561.00 | | 1 188 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142 222.00 | 3 142 222.00 | | 3 142 222.00 |
UT Other financial assets | 46 605.00 | | 46 605.00 | 46 605.00 |
UX Other trade receivables | 227 338.00 | 227 338.00 | | 227 338.00 |
UY Staff and related accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
UZ Social Security, other social security organizations | 28 507.00 | 28 507.00 | | 28 507.00 |
VB VAT | 114 769.00 | 114 769.00 | | 114 769.00 |
VC Group and associates | 3 740 496.00 | 3 740 496.00 | | 3 740 496.00 |
VG Loans with a maturity of up to one year at origin | 296 994.00 | | 296 994.00 | 296 994.00 |
VH Loans with a maturity of more than one year at origin | 1 014 350.00 | 519 373.00 | 494 977.00 | 1 014 350.00 |
VK Loans repaid during the year | 164 777.00 | | | 164 777.00 |
VP Miscellaneous | 349 575.00 | 349 575.00 | | 349 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 809.00 | 26 809.00 | | 26 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 880.00 | 162 880.00 | | 162 880.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 754.00 | 4 640 149.00 | 46 605.00 | 4 686 754.00 |
VW VAT | 35 606.00 | 35 606.00 | | 35 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 184 134.00 | 5 835 109.00 | 41 349 025.00 | 47 184 134.00 |
