| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 510.00 | 7 220.00 | 3 289.00 | 10 510.00 |
AT Other tangible assets | 121 478.00 | 64 186.00 | 57 291.00 | 121 478.00 |
BJ TOTAL (I) | 19 509 958.00 | 71 406.00 | 19 438 551.00 | 19 509 958.00 |
BX Customers and related accounts | 303 093.00 | | 303 093.00 | 303 093.00 |
BZ Other receivables | 3 966 700.00 | | 3 966 700.00 | 3 966 700.00 |
CF Cash and cash equivalents | 3 770 418.00 | | 3 770 418.00 | 3 770 418.00 |
CH Prepaid expenses | 55 052.00 | | 55 052.00 | 55 052.00 |
CJ TOTAL (II) | 8 095 264.00 | | 8 095 264.00 | 8 095 264.00 |
CO Grand total (0 to V) | 27 605 223.00 | 71 406.00 | 27 533 816.00 | 27 605 223.00 |
CU Other investments | 19 377 970.00 | | 19 377 970.00 | 19 377 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 186 443.00 | 7 186 443.00 | | 7 186 443.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | 49 800.00 | | 49 800.00 |
DH Retained earnings | -133 799.00 | | | -133 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 203.00 | -133 799.00 | | 851 203.00 |
DK Regulated provisions | 79 337.00 | 42 999.00 | | 79 337.00 |
DL TOTAL (I) | 8 032 985.00 | 7 145 443.00 | | 8 032 985.00 |
DP Provisions for Risks | 1 160 000.00 | 656 000.00 | | 1 160 000.00 |
DR TOTAL (IV) | 1 160 000.00 | 656 000.00 | | 1 160 000.00 |
DS Convertible Bond Issues | 10 477 495.00 | 10 084 248.00 | | 10 477 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 942.00 | 5 094 118.00 | | 4 244 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 583.00 | 2 317 508.00 | | 2 714 583.00 |
DX Trade payables and related accounts | 254 568.00 | 92 879.00 | | 254 568.00 |
DY Tax and social security liabilities | 422 033.00 | 419 725.00 | | 422 033.00 |
EA Other liabilities | 227 207.00 | | | 227 207.00 |
EC TOTAL (IV) | 18 340 831.00 | 18 008 480.00 | | 18 340 831.00 |
EE Grand total (I to V) | 27 533 816.00 | 25 809 923.00 | | 27 533 816.00 |
EG Accrued income and payables due within one year | 5 005 540.00 | 3 946 580.00 | | 5 005 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 481 415.00 | | 2 481 415.00 | 2 481 415.00 |
FJ Net sales | 2 481 415.00 | | 2 481 415.00 | 2 481 415.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 498 681.00 | |
FW Other purchases and external expenses | | | 1 066 613.00 | |
FX Taxes, duties, and similar payments | | | 21 092.00 | |
FY Salaries and Wages | | | 843 171.00 | |
FZ Social Security Contributions | | | 338 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 812.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 303 490.00 | |
GG - OPERATING RESULT (I - II) | | | 195 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 370.00 | |
GL Other interest and similar income | | | 18 324.00 | |
GP Total financial income (V) | | | 1 754 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 000.00 | |
GR Interest and similar expenses | | | 856 538.00 | |
GU Total financial expenses (VI) | | | 1 360 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 966.00 | | | 16 966.00 |
HG Exceptional depreciation and provisions | 36 338.00 | 43 000.00 | | 36 338.00 |
HH Total exceptional expenses (VIII) | 53 304.00 | 43 000.00 | | 53 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 304.00 | -43 000.00 | | -53 304.00 |
HK Income tax | -315 162.00 | -396 371.00 | | -315 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 374.00 | 4 465 003.00 | | 4 253 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 171.00 | 4 598 802.00 | | 3 402 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 204.00 | -133 799.00 | | 851 204.00 |
| |
| 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 | 19 508 558.00 | | 1 400.00 | 19 508 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 377 970.00 | |
I4 DECREASES Grand Total | | | 19 509 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 078.00 | | 1 400.00 | 120 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 377 970.00 | | | 19 377 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 595.00 | 33 811.00 | | 37 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 3 503.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 30 308.00 | | 33 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 999.00 | 36 338.00 | | 42 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 000.00 | 504 000.00 | | 656 000.00 |
7C Grand total | 698 999.00 | 540 338.00 | | 698 999.00 |
UG - Financial | | 504 000.00 | | |
UJ - Exceptional | | 36 338.00 | | |
| |
| 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 | 10 477 495.00 | 526 775.00 | 9 950 720.00 | 10 477 495.00 |
8B Suppliers and Related Accounts | 254 568.00 | 254 568.00 | | 254 568.00 |
8C Staff and Related Accounts | 215 024.00 | 215 024.00 | | 215 024.00 |
8D Social Security and Other Social Organizations | 147 050.00 | 147 050.00 | | 147 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 207.00 | 227 207.00 | | 227 207.00 |
UX Other trade receivables | 303 093.00 | 303 093.00 | | 303 093.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 37 435.00 | 37 435.00 | | 37 435.00 |
VC Group and associates | 3 656 640.00 | 3 656 640.00 | | 3 656 640.00 |
VH Loans with a maturity of more than one year at origin | 4 244 942.00 | 860 371.00 | 3 384 571.00 | 4 244 942.00 |
VI Group and Associates | 2 714 583.00 | 2 714 583.00 | | 2 714 583.00 |
VJ Loans taken out during the year | 4 149 881.00 | | | 4 149 881.00 |
VK Loans repaid during the year | 4 602 777.00 | | | 4 602 777.00 |
VM Income taxes | 255 601.00 | 255 601.00 | | 255 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VS Prepaid expenses | 55 052.00 | 55 052.00 | | 55 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 846.00 | 4 324 846.00 | | 4 324 846.00 |
VW VAT | 49 894.00 | 49 894.00 | | 49 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 340 831.00 | 5 005 540.00 | 13 335 291.00 | 18 340 831.00 |
