| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 285 540.00 | | 1 285 540.00 | 1 285 540.00 |
AT Other tangible assets | 80 640.00 | 17 151.00 | 63 489.00 | 80 640.00 |
BH Other financial assets | 11 889 826.00 | | 11 889 826.00 | 11 889 826.00 |
BJ TOTAL (I) | 50 600 209.00 | 17 151.00 | 50 583 058.00 | 50 600 209.00 |
BN Goods in progress | 2 379 839.00 | | 2 379 839.00 | 2 379 839.00 |
BX Customers and related accounts | 1 320 070.00 | | 1 320 070.00 | 1 320 070.00 |
BZ Other receivables | 5 090 401.00 | | 5 090 401.00 | 5 090 401.00 |
CF Cash and cash equivalents | 283 074.00 | | 283 074.00 | 283 074.00 |
CH Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
CJ TOTAL (II) | 9 103 485.00 | | 9 103 485.00 | 9 103 485.00 |
CO Grand total (0 to V) | 60 051 411.00 | 17 151.00 | 60 034 260.00 | 60 051 411.00 |
CP Shares due in less than one year | 11 889 826.00 | | | 11 889 826.00 |
CU Other investments | 37 344 202.00 | | 37 344 202.00 | 37 344 202.00 |
CW Deferred expenses or loan issuance costs | 347 718.00 | | 347 718.00 | 347 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -518 441.00 | | | -518 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 148.00 | -245 623.00 | | -361 148.00 |
DK Regulated provisions | 272 818.00 | 19 966.00 | | 272 818.00 |
DL TOTAL (I) | 19 393 239.00 | 19 774 353.00 | | 19 393 239.00 |
DP Provisions for Risks | 66 527.00 | | | 66 527.00 |
DR TOTAL (IV) | 66 527.00 | | | 66 527.00 |
DU Loans and Debts from Credit Institutions (3) | 35 057 451.00 | 40 057 113.00 | | 35 057 451.00 |
DX Trade payables and related accounts | 115 214.00 | 46 614.00 | | 115 214.00 |
DY Tax and social security liabilities | 437 128.00 | 159 334.00 | | 437 128.00 |
EA Other liabilities | 134 674.00 | 2 683.00 | | 134 674.00 |
EB Prepaid income (2) | 4 830 028.00 | | | 4 830 028.00 |
EC TOTAL (IV) | 40 574 495.00 | 40 265 744.00 | | 40 574 495.00 |
EE Grand total (I to V) | 60 034 260.00 | 60 040 097.00 | | 60 034 260.00 |
EG Accrued income and payables due within one year | 10 574 495.00 | 5 265 744.00 | | 10 574 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 308.00 | | 2 022 308.00 | 2 022 308.00 |
FJ Net sales | 2 022 308.00 | | 2 022 308.00 | 2 022 308.00 |
FM Inventory production | | | 1 845 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 204.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 3 931 816.00 | |
FW Other purchases and external expenses | | | 2 816 788.00 | |
FX Taxes, duties, and similar payments | | | -586.00 | |
FY Salaries and Wages | | | 518 611.00 | |
FZ Social Security Contributions | | | 280 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 199.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 691 586.00 | |
GG - OPERATING RESULT (I - II) | | | 240 230.00 | |
GL Other interest and similar income | | | 5 034.00 | |
GP Total financial income (V) | | | 5 034.00 | |
GR Interest and similar expenses | | | 610 529.00 | |
GU Total financial expenses (VI) | | | 610 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 204.00 | 2 980.00 | | 59 204.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HG Exceptional depreciation and provisions | | 19 966.00 | | |
HH Total exceptional expenses (VIII) | | 19 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | -19 966.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 967.00 | 253 980.00 | | 3 940 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 115.00 | 499 603.00 | | 4 302 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 148.00 | -245 623.00 | | -361 148.00 |
| |
| 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 | 59 105 325.00 | | 52 835 255.00 | 59 105 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 095 034.00 | 49 234 028.00 | |
I4 DECREASES Grand Total | 5 218.00 | 61 335 153.00 | 50 600 209.00 | 5 218.00 |
IO DECREASES Total including other intangible assets | 5 218.00 | 2 226 978.00 | 1 285 540.00 | 5 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 141.00 | 80 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218.00 | | 3 512 518.00 | 5 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 100 107.00 | | 49 228 955.00 | 59 100 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 151.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 966.00 | 272 818.00 | 19 966.00 | 19 966.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 527.00 | | |
7C Grand total | 19 966.00 | 339 345.00 | 19 966.00 | 19 966.00 |
| |
| 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 | 115 214.00 | 115 214.00 | | 115 214.00 |
8C Staff and Related Accounts | 111 093.00 | 111 093.00 | | 111 093.00 |
8D Social Security and Other Social Organizations | 106 076.00 | 106 076.00 | | 106 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 674.00 | 134 674.00 | | 134 674.00 |
8L Deferred income | 4 830 028.00 | 4 830 028.00 | | 4 830 028.00 |
UT Other financial assets | 11 889 826.00 | 11 889 826.00 | | 11 889 826.00 |
UX Other trade receivables | 1 320 070.00 | 1 320 070.00 | | 1 320 070.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
VB VAT | 298 755.00 | 298 755.00 | | 298 755.00 |
VC Group and associates | 4 694 897.00 | 4 694 897.00 | | 4 694 897.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 35 056 973.00 | 5 056 973.00 | 23 000 000.00 | 35 056 973.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 956.00 | 88 956.00 | | 88 956.00 |
VS Prepaid expenses | 30 101.00 | 30 101.00 | | 30 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330 398.00 | 18 330 398.00 | | 18 330 398.00 |
VW VAT | 215 335.00 | 215 335.00 | | 215 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 574 495.00 | 10 574 495.00 | 23 000 000.00 | 40 574 495.00 |
