| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 490.00 | 80 425.00 | 17 066.00 | 97 490.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 124 143.00 | 128 379 293.00 | 117 744 850.00 | 246 124 143.00 |
BZ Other receivables | 52 563 110.00 | | 52 563 110.00 | 52 563 110.00 |
CD Marketable securities | 2 352 664.00 | | 2 352 664.00 | 2 352 664.00 |
CF Cash and cash equivalents | 8 867 996.00 | | 8 867 996.00 | 8 867 996.00 |
CH Prepaid expenses | 45 255.00 | | 45 255.00 | 45 255.00 |
CJ TOTAL (II) | 63 829 024.00 | | 63 829 024.00 | 63 829 024.00 |
CO Grand total (0 to V) | 309 953 166.00 | 128 379 293.00 | 181 573 874.00 | 309 953 166.00 |
CR Shares due in more than one year | 4 095 967.00 | | | 4 095 967.00 |
CU Other investments | 246 026 622.00 | 128 298 868.00 | 117 727 754.00 | 246 026 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 103.00 | 38 376 103.00 | | 38 376 103.00 |
DB Share, merger, contribution premiums, etc. | 285 660.00 | 285 660.00 | | 285 660.00 |
DD Legal reserve (1) | 3 400 008.00 | 3 400 008.00 | | 3 400 008.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | 999 523.00 | 1 343 243.00 | | 999 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897 161.00 | -343 720.00 | | -1 897 161.00 |
DL TOTAL (I) | 141 164 133.00 | 143 061 294.00 | | 141 164 133.00 |
DP Provisions for Risks | | 400 000.00 | | |
DQ Provisions for Expenses | 434 284.00 | 405 931.00 | | 434 284.00 |
DR TOTAL (IV) | 434 284.00 | 805 931.00 | | 434 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 474 952.00 | 29 066 168.00 | | 36 474 952.00 |
DX Trade payables and related accounts | 364 683.00 | 358 678.00 | | 364 683.00 |
DY Tax and social security liabilities | 3 129 939.00 | 1 368 749.00 | | 3 129 939.00 |
EA Other liabilities | 5 882.00 | 8 113.00 | | 5 882.00 |
EC TOTAL (IV) | 39 975 456.00 | 30 801 708.00 | | 39 975 456.00 |
EE Grand total (I to V) | 181 573 874.00 | 174 668 933.00 | | 181 573 874.00 |
EG Accrued income and payables due within one year | 3 500 504.00 | 1 735 540.00 | | 3 500 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609 105.00 | | 3 609 105.00 | 3 609 105.00 |
FJ Net sales | 3 609 105.00 | | 3 609 105.00 | 3 609 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 609 150.00 | |
FW Other purchases and external expenses | | | 1 394 322.00 | |
FX Taxes, duties, and similar payments | | | 71 517.00 | |
FY Salaries and Wages | | | 2 722 872.00 | |
FZ Social Security Contributions | | | 1 155 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 353.00 | |
GE Other Expenses | | | 200 268.00 | |
GF Total Operating Expenses (II) | | | 5 591 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 982 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 908.00 | |
GL Other interest and similar income | | | 75 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 627.00 | |
GU Total financial expenses (VI) | | | 28 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 907.00 | | |
A4 Equity method investments | 370.00 | -1 389.00 | | 370.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 482 309.00 | 497 047.00 | | 482 309.00 |
HH Total exceptional expenses (VIII) | 482 309.00 | 497 047.00 | | 482 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 309.00 | -497 047.00 | | -82 309.00 |
HK Income tax | -77 322.00 | -193 662.00 | | -77 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 642.00 | 3 859 837.00 | | 4 127 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 803.00 | 4 203 558.00 | | 6 024 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 161.00 | -343 720.00 | | -1 897 161.00 |
| |
| 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 | 246 124 143.00 | | | 246 124 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 246 026 652.00 | |
I4 DECREASES Grand Total | | | 246 124 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 490.00 | | | 97 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 026 652.00 | | | 246 026 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 082.00 | 18 343.00 | | 62 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 082.00 | 18 343.00 | | 62 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 805 931.00 | 28 353.00 | 400 000.00 | 805 931.00 |
7B Total provisions for depreciation | 128 298 868.00 | | | 128 298 868.00 |
7C Grand total | 129 104 799.00 | 28 353.00 | 400 000.00 | 129 104 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 353.00 | | |
UJ - Exceptional | | | 400 000.00 | |
| |
| 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 | 364 683.00 | 364 683.00 | | 364 683.00 |
8C Staff and Related Accounts | 1 482 374.00 | 1 482 374.00 | | 1 482 374.00 |
8D Social Security and Other Social Organizations | 923 850.00 | 923 850.00 | | 923 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 2 013.00 | | | 2 013.00 |
VB VAT | 43 934.00 | | | 43 934.00 |
VC Group and associates | 47 484 263.00 | | | 47 484 263.00 |
VI Group and Associates | 36 474 952.00 | | 36 474 952.00 | 36 474 952.00 |
VM Income taxes | 5 028 989.00 | | | 5 028 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 904.00 | 477 904.00 | | 477 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 45 255.00 | | | 45 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 608 394.00 | 48 512 397.00 | 4 095 997.00 | 52 608 394.00 |
VW VAT | 245 811.00 | 245 811.00 | | 245 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 975 456.00 | 3 500 504.00 | 36 474 952.00 | 39 975 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 143.00 | 20 657.00 | | 37 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 814.00 | 526 073.00 | | 385 814.00 |
ST Other accounts | 174 882.00 | 155 243.00 | | 174 882.00 |
XQ Rental, rental and co-ownership charges | 24 626.00 | 31 630.00 | | 24 626.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 809 000.00 | 809 000.00 | | 809 000.00 |
YW Business tax | 34 374.00 | 28 484.00 | | 34 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 517.00 | 49 141.00 | | 71 517.00 |
YY Amount of VAT collected | 721 821.00 | 721 821.00 | | 721 821.00 |
YZ Total deductible VAT on goods and services | 271 072.00 | 304 406.00 | | 271 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 322.00 | 1 521 946.00 | | 1 394 322.00 |
