| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 977.00 | 523.00 | 1 500.00 |
AT Other tangible assets | 51 706.00 | 23 849.00 | 27 858.00 | 51 706.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 3 856 450.00 | 50 122.00 | 3 806 329.00 | 3 856 450.00 |
BL Raw materials, supplies | 89 520.00 | | 89 520.00 | 89 520.00 |
BT Goods | 99 648.00 | | 99 648.00 | 99 648.00 |
BX Customers and related accounts | 287 907.00 | | 287 907.00 | 287 907.00 |
BZ Other receivables | 1 420 118.00 | | 1 420 118.00 | 1 420 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 041 673.00 | | 1 041 673.00 | 1 041 673.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 2 949 970.00 | | 2 949 970.00 | 2 949 970.00 |
CM Bond redemption premiums (IV) | 709 226.00 | | 709 226.00 | 709 226.00 |
CO Grand total (0 to V) | 7 553 254.00 | 50 122.00 | 7 503 132.00 | 7 553 254.00 |
CR Shares due in more than one year | 1 381 614.00 | | | 1 381 614.00 |
CU Other investments | 3 787 322.00 | 25 296.00 | 3 762 026.00 | 3 787 322.00 |
CW Deferred expenses or loan issuance costs | 37 608.00 | | 37 608.00 | 37 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | | | 654 612.00 |
DD Legal reserve (1) | 236 600.00 | | | 236 600.00 |
DE Statutory or contractual reserves | 754 756.00 | | | 754 756.00 |
DH Retained earnings | 1 309 753.00 | | | 1 309 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 467.00 | | | -60 467.00 |
DL TOTAL (I) | 4 532 436.00 | | | 4 532 436.00 |
DR TOTAL (IV) | 1 157 586.00 | | | 1 157 586.00 |
DS Convertible Bond Issues | 2 266 731.00 | | | 2 266 731.00 |
DU Loans and Debts from Credit Institutions (3) | 77 994.00 | | | 77 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 138.00 | | | 139 138.00 |
DX Trade payables and related accounts | 244 006.00 | | | 244 006.00 |
DY Tax and social security liabilities | 31 252.00 | | | 31 252.00 |
DZ Fixed asset liabilities and related accounts | 211 575.00 | | | 211 575.00 |
EC TOTAL (IV) | 2 970 697.00 | | | 2 970 697.00 |
EE Grand total (I to V) | 7 503 132.00 | | | 7 503 132.00 |
EG Accrued income and payables due within one year | 404 011.00 | | | 404 011.00 |
P2 LIABILITIES - Gross Technical Reserves | 304 491.00 | | | 304 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 438.00 | | 92 438.00 | 92 438.00 |
FD Production sold - goods | 12 408.00 | | 12 408.00 | 12 408.00 |
FG Production sold - services | 377 489.00 | | 377 489.00 | 377 489.00 |
FJ Net sales | 482 335.00 | | 482 335.00 | 482 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 463.00 | |
FS Purchases of goods (including customs duties) | | | 130 443.00 | |
FT Inventory change (goods) | | | -53 637.00 | |
FU Purchases of raw materials and other supplies | | | 148 348.00 | |
FV Inventory change (raw materials and supplies) | | | -83 328.00 | |
FW Other purchases and external expenses | | | 240 491.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 88 349.00 | |
FZ Social Security Contributions | | | 28 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 364.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 515 355.00 | |
GG - OPERATING RESULT (I - II) | | | 20 108.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 883.00 | |
GR Interest and similar expenses | | | 28 351.00 | |
GU Total financial expenses (VI) | | | 77 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 125.00 | | | 53 125.00 |
HB Exceptional income from capital transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 9 692.00 | | | 9 692.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 11 153.00 | | | 11 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 689.00 | | | -9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 275.00 | | | 543 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 742.00 | | | 603 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 467.00 | | | -60 467.00 |
R3 Income Statement - Technical Result | 37 812.00 | | | 37 812.00 |
R5 Net income of consolidated companies | 334 028.00 | | | 334 028.00 |
R6 Group Income (Consolidated Net Income) | 296 216.00 | | | 296 216.00 |
R7 Share of minority interests (Non-group income) | 8 275.00 | | | 8 275.00 |
R8 Net income, group share (parent company share) | 304 491.00 | | | 304 491.00 |
| |
| 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 | 3 791 073.00 | | 68 678.00 | 3 791 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 144.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 3 856 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 65 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 700.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 779.00 | | 30 328.00 | 38 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 494.00 | | 37 650.00 | 3 751 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 301.00 | 13 364.00 | 1 839.00 | 13 301.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 177.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 13 187.00 | 1 839.00 | 12 501.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 746 184.00 | 36 958.00 | |
Z9 Charges to be distributed or loan issue costs | | 39 568.00 | 1 960.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 153 320.00 | 99 640.00 | | 153 320.00 |
7B Total provisions for depreciation | 15 332.00 | 9 964.00 | | 15 332.00 |
7C Grand total | 15 332.00 | 9 964.00 | | 15 332.00 |
UG - Financial | | 9 964.00 | | |
| |
| 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 | 2 266 731.00 | | | 2 266 731.00 |
8A Miscellaneous Loans and Financial Debts | 40 859.00 | 21.00 | 40 838.00 | 40 859.00 |
8B Suppliers and Related Accounts | 244 006.00 | 244 006.00 | | 244 006.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 575.00 | | | 211 575.00 |
UP Loans | 1 822.00 | | | 1 822.00 |
UX Other trade receivables | 287 902.00 | | | 287 902.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 29 785.00 | | | 29 785.00 |
VC Group and associates | 1 381 614.00 | | | 1 381 614.00 |
VH Loans with a maturity of more than one year at origin | 77 994.00 | 30 452.00 | 47 542.00 | 77 994.00 |
VI Group and Associates | 98 279.00 | 98 279.00 | | 98 279.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VN Other taxes, similar payments | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 11 104.00 | | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 951.00 | 337 515.00 | 1 383 436.00 | 1 720 951.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 697.00 | 404 011.00 | 88 380.00 | 2 970 697.00 |
