| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 774 000.00 | | 34 774 000.00 | 34 774 000.00 |
AF Concessions, Patents and Similar Rights | 58 671.00 | 26 405.00 | 32 266.00 | 58 671.00 |
AH Goodwill | 43 560 354.00 | 43 367 797.00 | 192 557.00 | 43 560 354.00 |
AJ Other Intangible Assets | 1 949 062.00 | | 1 949 062.00 | 1 949 062.00 |
AT Other tangible assets | 6 479.00 | 5 736.00 | 743.00 | 6 479.00 |
AX Advances and down payments | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 102 636 090.00 | 59 655 298.00 | 42 980 792.00 | 102 636 090.00 |
BX Customers and related accounts | 993 929.00 | | 993 929.00 | 993 929.00 |
BZ Other receivables | 30 602 625.00 | 5 288 443.00 | 25 314 182.00 | 30 602 625.00 |
CF Cash and cash equivalents | 577 218.00 | | 577 218.00 | 577 218.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 32 179 645.00 | 5 288 443.00 | 26 891 202.00 | 32 179 645.00 |
CO Grand total (0 to V) | 134 815 735.00 | 64 943 741.00 | 69 871 994.00 | 134 815 735.00 |
CU Other investments | 56 918 753.00 | 16 114 355.00 | 40 804 398.00 | 56 918 753.00 |
CX Development or Research and Development Expenses | 141 005.00 | 141 005.00 | | 141 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246.00 | 6 246.00 | | 6 246.00 |
DB Share, merger, contribution premiums, etc. | 13 616 864.00 | 13 616 864.00 | | 13 616 864.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 5 656 312.00 | 5 656 312.00 | | 5 656 312.00 |
DH Retained earnings | 7 117 120.00 | 6 899 379.00 | | 7 117 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 550.00 | 217 743.00 | | -1 188 550.00 |
DK Regulated provisions | 1 062.00 | | | 1 062.00 |
DL TOTAL (I) | 25 209 679.00 | 26 397 169.00 | | 25 209 679.00 |
DO TOTAL (II) | 50 334 000.00 | 41 876 000.00 | | 50 334 000.00 |
DS Convertible Bond Issues | | 2 338 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 214 570.00 | 14 001 616.00 | | 1 214 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188 641.00 | 731 066.00 | | 39 188 641.00 |
DX Trade payables and related accounts | 752 258.00 | 795 400.00 | | 752 258.00 |
DY Tax and social security liabilities | 150 634.00 | 164 914.00 | | 150 634.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 41 406 103.00 | 18 031 079.00 | | 41 406 103.00 |
ED (V) | 3 256 212.00 | 3 291 320.00 | | 3 256 212.00 |
EE Grand total (I to V) | 69 871 995.00 | 47 719 568.00 | | 69 871 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214 570.00 | 1 023 106.00 | | 1 214 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 935.00 | | 779 935.00 | 779 935.00 |
FJ Net sales | 779 935.00 | | 779 935.00 | 779 935.00 |
FR Total operating income (I) | | | 779 935.00 | |
FW Other purchases and external expenses | | | 713 322.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 239 284.00 | |
FZ Social Security Contributions | | | 55 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 061 133.00 | |
GG - OPERATING RESULT (I - II) | | | -281 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280 895.00 | |
GP Total financial income (V) | | | 280 895.00 | |
GR Interest and similar expenses | | | 1 108 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 108 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 201 674.00 | 524 062.00 | | 201 674.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 202 735.00 | 524 062.00 | | 202 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 735.00 | -524 062.00 | | -120 735.00 |
HK Income tax | -40 786.00 | -168 035.00 | | -40 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 830.00 | 2 475 084.00 | | 1 142 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 380.00 | 2 257 341.00 | | 2 331 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 550.00 | 217 743.00 | | -1 188 550.00 |
R2 Income Statement - Claims Expenses | -5 327 000.00 | 1 659 000.00 | | -5 327 000.00 |
R6 Group Income (Consolidated Net Income) | -5 239 000.00 | 1 694 000.00 | | -5 239 000.00 |
| |
| 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 | 97 767 851.00 | 1 768 239.00 | 3 100 000.00 | 97 767 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 005.00 | | | 141 005.00 |
I4 DECREASES Grand Total | | | 45 717 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 062.00 | | | 1 949 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245.00 | | | 8 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 050 514.00 | 1 768 239.00 | 3 100 000.00 | 52 050 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 256.00 | 16 889.00 | | 156 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 005.00 | | | 141 005.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 16 228.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 074.00 | 661.00 | | 5 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 062.00 | | |
6A on fixed assets – intangible | 43 367 797.00 | | | 43 367 797.00 |
6X Other provisions for depreciation | 5 288 443.00 | | | 5 288 443.00 |
7B Total provisions for depreciation | 64 770 595.00 | | | 64 770 595.00 |
7C Grand total | 64 770 595.00 | | | 64 770 595.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 752 258.00 | 752 258.00 | | 752 258.00 |
8C Staff and Related Accounts | 27 580.00 | | | 27 580.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 993 929.00 | | | 993 929.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 72 260.00 | | | 72 260.00 |
VB VAT | 62 744.00 | | | 62 744.00 |
VC Group and associates | 30 223 200.00 | | | 30 223 200.00 |
VG Loans with a maturity of up to one year at origin | 1 214 570.00 | 1 214 570.00 | | 1 214 570.00 |
VI Group and Associates | 39 188 641.00 | | 39 188 641.00 | 39 188 641.00 |
VK Loans repaid during the year | 15 311 056.00 | | | 15 311 056.00 |
VN Other taxes, similar payments | 49 372.00 | | | 49 372.00 |
VP Miscellaneous | 165 532.00 | | | 165 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 182.00 | 83 182.00 | | 83 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 717.00 | | | 28 717.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604 194.00 | 1 215 462.00 | 30 223 200.00 | 31 604 194.00 |
VW VAT | 36 799.00 | 36 799.00 | | 36 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 406 103.00 | 2 189 882.00 | 39 188 641.00 | 41 406 103.00 |
