| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 656 000.00 | |
AF Concessions, Patents and Similar Rights | 91 383.00 | 73 111.00 | 18 272.00 | 91 383.00 |
AH Goodwill | 25 694 311.00 | 13 231 000.00 | 12 463 311.00 | 25 694 311.00 |
AT Other tangible assets | 19 330.00 | 10 702.00 | 8 628.00 | 19 330.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 79 742.00 | | 79 742.00 | 79 742.00 |
BJ TOTAL (I) | 32 285 052.00 | 16 256 530.00 | 16 028 522.00 | 32 285 052.00 |
BX Customers and related accounts | 416 014.00 | | 416 014.00 | 416 014.00 |
BZ Other receivables | 1 847 148.00 | 1 261 056.00 | 586 092.00 | 1 847 148.00 |
CF Cash and cash equivalents | 42 389.00 | | 42 389.00 | 42 389.00 |
CH Prepaid expenses | 55 226.00 | | 55 226.00 | 55 226.00 |
CJ TOTAL (II) | 2 360 777.00 | 1 261 056.00 | 1 099 721.00 | 2 360 777.00 |
CO Grand total (0 to V) | 34 645 829.00 | 17 517 586.00 | 17 128 243.00 | 34 645 829.00 |
CU Other investments | 6 391 111.00 | 2 941 718.00 | 3 449 393.00 | 6 391 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 923 326.00 | 13 923 326.00 | | 13 923 326.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 161.00 | | 161.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DH Retained earnings | -3 051 827.00 | -4 790 532.00 | | -3 051 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 913 455.00 | 1 738 705.00 | | -14 913 455.00 |
DK Regulated provisions | 41 000.00 | 36 900.00 | | 41 000.00 |
DL TOTAL (I) | -3 927 172.00 | 10 982 183.00 | | -3 927 172.00 |
DR TOTAL (IV) | 3 068 000.00 | 836 000.00 | | 3 068 000.00 |
DS Convertible Bond Issues | 11 685 264.00 | 11 685 264.00 | | 11 685 264.00 |
DT Other Bond Issues | 7 593 999.00 | 7 843 999.00 | | 7 593 999.00 |
DU Loans and Debts from Credit Institutions (3) | 620 377.00 | 1 114 288.00 | | 620 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767 000.00 | 23 149 000.00 | | 21 767 000.00 |
DX Trade payables and related accounts | 548 399.00 | 483 618.00 | | 548 399.00 |
DY Tax and social security liabilities | 152 811.00 | 343 409.00 | | 152 811.00 |
DZ Fixed asset liabilities and related accounts | | 19 000.00 | | |
EA Other liabilities | 454 564.00 | 40 016.00 | | 454 564.00 |
EC TOTAL (IV) | 21 055 414.00 | 21 510 594.00 | | 21 055 414.00 |
EE Grand total (I to V) | 17 128 243.00 | 32 492 777.00 | | 17 128 243.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 550 000.00 | -1 337 000.00 | | -17 550 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 110 000.00 | | | 110 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 261 000.00 | |
FG Production sold - services | 2 096 617.00 | | 2 096 617.00 | 2 096 617.00 |
FJ Net sales | 2 096 617.00 | | 2 096 617.00 | 2 096 617.00 |
FM Inventory production | | | -314 000.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 327.00 | |
FQ Other income | | | 42 009.00 | |
FR Total operating income (I) | | | 2 176 578.00 | |
FS Purchases of goods (including customs duties) | | | 17 253 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 813 042.00 | |
FX Taxes, duties, and similar payments | | | 52 044.00 | |
FY Salaries and Wages | | | 227 642.00 | |
FZ Social Security Contributions | | | 125 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 723 000.00 | |
GE Other Expenses | | | 261 728.00 | |
GF Total Operating Expenses (II) | | | 2 491 747.00 | |
GG - OPERATING RESULT (I - II) | | | -315 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 438.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 18 480.00 | |
GP Total financial income (V) | | | 109 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 941 718.00 | |
GR Interest and similar expenses | | | 36 288.00 | |
GU Total financial expenses (VI) | | | 2 978 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 340.00 | 5 837.00 | | 79 340.00 |
HB Exceptional income from capital transactions | | 2 159 410.00 | | |
HD Total exceptional income (VII) | 79 340.00 | 2 165 246.00 | | 79 340.00 |
HE Exceptional expenses on management operations | 315 740.00 | 736 499.00 | | 315 740.00 |
HG Exceptional depreciation and provisions | 11 496 156.00 | 8 200.00 | | 11 496 156.00 |
HH Total exceptional expenses (VIII) | 11 811 896.00 | 744 699.00 | | 11 811 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 732 557.00 | 1 420 548.00 | | -11 732 557.00 |
HK Income tax | -2 394.00 | -29 437.00 | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 799.00 | 4 875 987.00 | | 2 365 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 279 255.00 | 3 137 282.00 | | 17 279 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 913 455.00 | 1 738 705.00 | | -14 913 455.00 |
R2 Income Statement - Claims Expenses | -17 007 000.00 | -1 043 000.00 | | -17 007 000.00 |
R3 Income Statement - Technical Result | 543 000.00 | 290 000.00 | | 543 000.00 |
R6 Group Income (Consolidated Net Income) | -17 550 000.00 | -1 337 000.00 | | -17 550 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 4 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -1 000.00 | | | -1 000.00 |
| |
| 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 | 32 261 115.00 | | 23 937.00 | 32 261 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480 028.00 | |
I4 DECREASES Grand Total | | | 32 285 052.00 | |
IO DECREASES Total including other intangible assets | | | 25 785 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 769 003.00 | | 16 691.00 | 25 769 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084.00 | | 7 246.00 | 12 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480 028.00 | | | 6 480 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 393.00 | 11 420.00 | | 72 393.00 |
PE DEPRECIATION Total including other intangible assets | 64 804.00 | 8 307.00 | | 64 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | 3 113.00 | | 7 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 900.00 | 4 100.00 | 41 000.00 | 36 900.00 |
6A on fixed assets – intangible | 3 000 000.00 | 10 231 000.00 | 13 231 000.00 | 3 000 000.00 |
6X Other provisions for depreciation | 1 261 056.00 | 1 261 056.00 | | 1 261 056.00 |
7B Total provisions for depreciation | 3 000 000.00 | 14 433 774.00 | 17 433 774.00 | 3 000 000.00 |
7C Grand total | 3 036 900.00 | 14 437 874.00 | 17 474 774.00 | 3 036 900.00 |
UG - Financial | | 2 941 717.00 | | |
UJ - Exceptional | | 11 496 156.00 | | |
| |
| 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 | 11 685 264.00 | | 11 685 264.00 | 11 685 264.00 |
7Z Other gross bonds with a maturity of up to one year | 7 593 999.00 | 250 000.00 | 7 343 999.00 | 7 593 999.00 |
8B Suppliers and Related Accounts | 548 399.00 | 548 399.00 | | 548 399.00 |
8C Staff and Related Accounts | 44 458.00 | 44 458.00 | | 44 458.00 |
8D Social Security and Other Social Organizations | 53 926.00 | 53 926.00 | | 53 926.00 |
UT Other financial assets | 79 742.00 | 1.00 | | 79 742.00 |
UX Other trade receivables | 416 014.00 | | | 416 014.00 |
VB VAT | 108 651.00 | | | 108 651.00 |
VC Group and associates | 1 475 053.00 | | | 1 475 053.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 619 275.00 | 619 275.00 | | 619 275.00 |
VI Group and Associates | 454 564.00 | 454 564.00 | | 454 564.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 252 258.00 | | | 252 258.00 |
VP Miscellaneous | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VS Prepaid expenses | 55 226.00 | | | 55 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 130.00 | 2 318 389.00 | 79 741.00 | 2 398 130.00 |
VW VAT | 35 579.00 | 35 579.00 | | 35 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 055 414.00 | 2 026 151.00 | 19 029 263.00 | 21 055 414.00 |
