| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298 961.00 | 286 817.00 | 12 144.00 | 298 961.00 |
AH Goodwill | 2 376 824.00 | | 2 376 824.00 | 2 376 824.00 |
AJ Other Intangible Assets | 552 840.00 | 552 840.00 | | 552 840.00 |
AT Other tangible assets | 209 806.00 | 134 062.00 | 75 744.00 | 209 806.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 106 581.00 | | 106 581.00 | 106 581.00 |
BJ TOTAL (I) | 9 383 595.00 | 1 004 689.00 | 8 378 906.00 | 9 383 595.00 |
BX Customers and related accounts | 1 547 427.00 | 90 362.00 | 1 457 066.00 | 1 547 427.00 |
BZ Other receivables | 1 180 900.00 | 340 410.00 | 840 489.00 | 1 180 900.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 115 285.00 | | 115 285.00 | 115 285.00 |
CJ TOTAL (II) | 2 857 610.00 | 430 772.00 | 2 426 838.00 | 2 857 610.00 |
CO Grand total (0 to V) | 12 241 205.00 | 1 435 462.00 | 10 805 744.00 | 12 241 205.00 |
CS Evaluated investments - equity method | 5 838 582.00 | 30 970.00 | 5 807 612.00 | 5 838 582.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 534 936.00 | 3 014 445.00 | | 3 534 936.00 |
DB Share, merger, contribution premiums, etc. | 5 020 932.00 | 3 759 696.00 | | 5 020 932.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 62 192.00 | 62 192.00 | | 62 192.00 |
DH Retained earnings | -1 785 171.00 | -1 606 797.00 | | -1 785 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 808.00 | -178 306.00 | | -161 808.00 |
DL TOTAL (I) | 6 686 325.00 | 5 066 476.00 | | 6 686 325.00 |
DP Provisions for Risks | 10 000.00 | 32 080.00 | | 10 000.00 |
DQ Provisions for Expenses | 378 717.00 | 370 740.00 | | 378 717.00 |
DR TOTAL (IV) | 388 717.00 | 402 820.00 | | 388 717.00 |
DS Convertible Bond Issues | 505 600.00 | 2 477 395.00 | | 505 600.00 |
DU Loans and Debts from Credit Institutions (3) | 558 450.00 | 490 742.00 | | 558 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 1 069 887.00 | 596 687.00 | | 1 069 887.00 |
DY Tax and social security liabilities | 1 108 160.00 | 1 069 735.00 | | 1 108 160.00 |
EA Other liabilities | 672.00 | 71 006.00 | | 672.00 |
EB Prepaid income (2) | 387 933.00 | 477 997.00 | | 387 933.00 |
EC TOTAL (IV) | 3 730 702.00 | 5 263 562.00 | | 3 730 702.00 |
EE Grand total (I to V) | 10 805 744.00 | 10 732 857.00 | | 10 805 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 083 697.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 473.00 | |
FQ Other income | | | 837 853.00 | |
FR Total operating income (I) | | | 4 976 273.00 | |
FW Other purchases and external expenses | | | 1 843 844.00 | |
FX Taxes, duties, and similar payments | | | 80 465.00 | |
FY Salaries and Wages | | | 2 059 687.00 | |
FZ Social Security Contributions | | | 956 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 4 983 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 693.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 923.00 | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 50 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 172.00 | |
GR Interest and similar expenses | | | 139 638.00 | |
GU Total financial expenses (VI) | | | 168 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 3 369.00 | | | 3 369.00 |
HE Exceptional expenses on management operations | 39 514.00 | 35 448.00 | | 39 514.00 |
HG Exceptional depreciation and provisions | | 22 080.00 | | |
HH Total exceptional expenses (VIII) | 39 514.00 | 57 528.00 | | 39 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 145.00 | -57 528.00 | | -36 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 908.00 | 4 787 700.00 | | 5 029 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 716.00 | 4 966 006.00 | | 5 191 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 808.00 | -178 306.00 | | -161 808.00 |
| |
| 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 | 9 316 700.00 | | 136 512.00 | 9 316 700.00 |
I3 DECREASES Total Financial Fixed Assets | 69 617.00 | | 5 945 163.00 | 69 617.00 |
I4 DECREASES Grand Total | 69 617.00 | | 9 383 595.00 | 69 617.00 |
IO DECREASES Total including other intangible assets | | | 3 228 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221 323.00 | | 7 303.00 | 3 221 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 342.00 | | 70 464.00 | 139 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 035.00 | | 58 746.00 | 5 956 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 075.00 | 28 645.00 | | 945 075.00 |
PE DEPRECIATION Total including other intangible assets | 820 422.00 | 19 235.00 | | 820 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 653.00 | 9 410.00 | | 124 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 820.00 | 33 900.00 | 48 003.00 | 402 820.00 |
6T Receivables | 90 362.00 | | | 90 362.00 |
6X Other provisions for depreciation | 340 410.00 | | | 340 410.00 |
7B Total provisions for depreciation | 461 742.00 | | | 461 742.00 |
7C Grand total | 864 562.00 | 33 900.00 | 48 003.00 | 864 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 728.00 | 22 080.00 | |
UG - Financial | | 29 172.00 | 25 923.00 | |
| |
| 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 | 505 600.00 | 505 600.00 | | 505 600.00 |
8B Suppliers and Related Accounts | 1 069 887.00 | 1 069 887.00 | | 1 069 887.00 |
8C Staff and Related Accounts | 319 960.00 | 319 960.00 | | 319 960.00 |
8D Social Security and Other Social Organizations | 325 220.00 | 325 220.00 | | 325 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 387 933.00 | 387 933.00 | | 387 933.00 |
UT Other financial assets | 106 581.00 | | | 106 581.00 |
UX Other trade receivables | 1 477 486.00 | | | 1 477 486.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 69 941.00 | | | 69 941.00 |
VB VAT | 165 115.00 | | | 165 115.00 |
VC Group and associates | 625 658.00 | | | 625 658.00 |
VG Loans with a maturity of up to one year at origin | 184 127.00 | 184 127.00 | | 184 127.00 |
VH Loans with a maturity of more than one year at origin | 374 323.00 | 81 698.00 | 292 625.00 | 374 323.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 113 919.00 | | | 113 919.00 |
VM Income taxes | 11 323.00 | | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 460.00 | | | 378 460.00 |
VS Prepaid expenses | 115 285.00 | | | 115 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 194.00 | 2 843 613.00 | 106 581.00 | 2 950 194.00 |
VW VAT | 433 722.00 | 433 722.00 | | 433 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 702.00 | 3 438 076.00 | 292 625.00 | 3 730 702.00 |
