| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 936.00 | |
AT Other tangible assets | | | 3 107 576.00 | |
BH Other financial assets | | | 58 869.00 | |
BJ TOTAL (I) | 58 830 474.00 | | 58 830 474.00 | 58 830 474.00 |
BN Goods in progress | | | 1 438 130.00 | |
BX Customers and related accounts | 93 240.00 | | 93 240.00 | 93 240.00 |
BZ Other receivables | 1 171 335.00 | | 1 171 335.00 | 1 171 335.00 |
CD Marketable securities | | | 8 000 000.00 | |
CF Cash and cash equivalents | 10 111 405.00 | | 10 111 405.00 | 10 111 405.00 |
CH Prepaid expenses | 179 169.00 | | 179 169.00 | 179 169.00 |
CJ TOTAL (II) | 11 555 150.00 | | 11 555 150.00 | 11 555 150.00 |
CO Grand total (0 to V) | 70 385 624.00 | | 70 385 624.00 | 70 385 624.00 |
CS Evaluated investments - equity method | 58 830 474.00 | | 58 830 474.00 | 58 830 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 689 994.00 | | | 25 689 994.00 |
DD Legal reserve (1) | 1 904 114.00 | | | 1 904 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 772.00 | | | 1 761 772.00 |
DL TOTAL (I) | 27 451 766.00 | | | 27 451 766.00 |
DP Provisions for Risks | 6 501 145.00 | | | 6 501 145.00 |
DR TOTAL (IV) | 6 501 145.00 | | | 6 501 145.00 |
DS Convertible Bond Issues | 18 178 307.00 | | | 18 178 307.00 |
DU Loans and Debts from Credit Institutions (3) | 24 610 129.00 | | | 24 610 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 416 763.00 | | | 43 416 763.00 |
DX Trade payables and related accounts | 108 300.00 | | | 108 300.00 |
DY Tax and social security liabilities | 37 120.00 | | | 37 120.00 |
EA Other liabilities | 693 501.00 | | | 693 501.00 |
EC TOTAL (IV) | 42 933 857.00 | | | 42 933 857.00 |
EE Grand total (I to V) | 70 385 624.00 | | | 70 385 624.00 |
P5 LIABILITIES - Reserves | 194 366.00 | | | 194 366.00 |
P7 LIABILITIES - Retained Earnings | 194 366.00 | | | 194 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 747 572.00 | |
FG Production sold - services | | | 902 634.00 | |
FJ Net sales | | | 902 634.00 | |
FM Inventory production | | | 178 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 714.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 902 648.00 | |
FS Purchases of goods (including customs duties) | | | 32 530.00 | |
FW Other purchases and external expenses | | | 1 038 592.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 96 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 005.00 | |
GB Operating Expenses - Provisions | | | 509 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 290 305.00 | |
GG - OPERATING RESULT (I - II) | | | -387 657.00 | |
GO Net income from sales of marketable securities | | | 79 831.00 | |
GP Total financial income (V) | | | 5 200 664.00 | |
GT Net expenses on sales of marketable securities | | | 3 263 105.00 | |
GU Total financial expenses (VI) | | | 4 098 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894 518.00 | | | 894 518.00 |
HD Total exceptional income (VII) | 894 518.00 | | | 894 518.00 |
HE Exceptional expenses on management operations | 164 970.00 | | | 164 970.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -1 047 621.00 | | | -1 047 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 312.00 | | | 6 103 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 539.00 | | | 4 341 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 773.00 | | | 1 761 773.00 |
R5 Net income of consolidated companies | 1 967 914.00 | | | 1 967 914.00 |
R6 Group Income (Consolidated Net Income) | 1 967 914.00 | | | 1 967 914.00 |
R7 Share of minority interests (Non-group income) | 63 800.00 | | | 63 800.00 |
R8 Net income, group share (parent company share) | 1 904 114.00 | | | 1 904 114.00 |
| |
| 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 | | | 58 830 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 830 474.00 | |
I4 DECREASES Grand Total | | | 58 830 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 830 474.00 | |
| |
| 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 | 18 178 308.00 | 1 157 420.00 | 17 020 888.00 | 18 178 308.00 |
8B Suppliers and Related Accounts | 108 300.00 | 108 300.00 | | 108 300.00 |
8D Social Security and Other Social Organizations | 37 121.00 | 37 121.00 | | 37 121.00 |
VA Doubtful or disputed receivables | 93 240.00 | 93 240.00 | | 93 240.00 |
VH Loans with a maturity of more than one year at origin | 24 610 129.00 | 7 410 129.00 | 11 200 000.00 | 24 610 129.00 |
VJ Loans taken out during the year | 48 020 888.00 | | | 48 020 888.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 335.00 | 1 171 335.00 | | 1 171 335.00 |
VS Prepaid expenses | 179 169.00 | 179 169.00 | | 179 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 745.00 | 1 443 745.00 | | 1 443 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 933 858.00 | 8 712 970.00 | 28 220 888.00 | 42 933 858.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
