| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 983.00 | 39 708.00 | 45 276.00 | 84 983.00 |
BH Other financial assets | 10 932 768.00 | 10 932 321.00 | 447.00 | 10 932 768.00 |
BJ TOTAL (I) | 65 740 777.00 | 13 950 025.00 | 51 790 753.00 | 65 740 777.00 |
BX Customers and related accounts | 124 278.00 | | 124 278.00 | 124 278.00 |
BZ Other receivables | 1 556 982.00 | 1 039 182.00 | 517 800.00 | 1 556 982.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 202 136.00 | | 202 136.00 | 202 136.00 |
CH Prepaid expenses | 109 012.00 | | 109 012.00 | 109 012.00 |
CJ TOTAL (II) | 4 992 409.00 | 1 039 182.00 | 3 953 226.00 | 4 992 409.00 |
CM Bond redemption premiums (IV) | 743 317.00 | | 743 317.00 | 743 317.00 |
CO Grand total (0 to V) | 71 476 503.00 | 14 989 207.00 | 56 487 296.00 | 71 476 503.00 |
CU Other investments | 54 723 026.00 | 2 977 996.00 | 51 745 030.00 | 54 723 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 1 455 470.00 | | | 1 455 470.00 |
DG Other reserves | 17 676 588.00 | | | 17 676 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 523.00 | | | 3 126 523.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 38 113 198.00 | | | 38 113 198.00 |
DP Provisions for Risks | 51 651.00 | | | 51 651.00 |
DR TOTAL (IV) | 51 651.00 | | | 51 651.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DU Loans and Debts from Credit Institutions (3) | 14 140 000.00 | | | 14 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 037.00 | | | 467 037.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 134 137.00 | | | 134 137.00 |
EC TOTAL (IV) | 18 322 448.00 | | | 18 322 448.00 |
EE Grand total (I to V) | 56 487 296.00 | | | 56 487 296.00 |
EG Accrued income and payables due within one year | 2 974 374.00 | | | 2 974 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 565.00 | | 950 565.00 | 950 565.00 |
FJ Net sales | 950 565.00 | | 950 565.00 | 950 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 989.00 | |
FW Other purchases and external expenses | | | 285 192.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 388 162.00 | |
FZ Social Security Contributions | | | 178 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 013.00 | |
GG - OPERATING RESULT (I - II) | | | 86 976.00 | |
GK Income from other securities and fixed asset receivables | | | 6 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 401 670.00 | |
GP Total financial income (V) | | | 3 408 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 139.00 | |
GR Interest and similar expenses | | | 352 443.00 | |
GU Total financial expenses (VI) | | | 475 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 422.00 | | | 25 422.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 17 645.00 | | | 17 645.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 26 845.00 | | | 26 845.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 219.00 | | | -9 219.00 |
HK Income tax | -115 833.00 | | | -115 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 149.00 | | | 4 402 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 626.00 | | | 1 275 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 523.00 | | | 3 126 523.00 |
| |
| 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 | 65 710 777.00 | | 30 000.00 | 65 710 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 655 794.00 | |
I4 DECREASES Grand Total | | | 65 740 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 983.00 | | 30 000.00 | 54 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 655 794.00 | | | 65 655 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 202.00 | 27 506.00 | | 12 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 202.00 | 27 506.00 | | 12 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 932 321.00 | | | 10 932 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 617.00 | | | 130 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 294.00 | | 17 643.00 | 69 294.00 |
6X Other provisions for depreciation | 1 012 337.00 | 26 845.00 | | 1 012 337.00 |
7B Total provisions for depreciation | 18 334 314.00 | 26 845.00 | 3 401 670.00 | 18 334 314.00 |
7C Grand total | 18 534 235.00 | 26 845.00 | 3 419 313.00 | 18 534 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 401 670.00 | |
UJ - Exceptional | | 26 845.00 | 643.00 | |
| |
| 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 | 3 568 074.00 | | 3 568 074.00 | 3 568 074.00 |
8B Suppliers and Related Accounts | 13 209.00 | 13 200.00 | | 13 209.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 74 333.00 | 74 333.00 | | 74 333.00 |
UT Other financial assets | 10 930 768.00 | | 10 930 768.00 | 10 930 768.00 |
UX Other trade receivables | 124 278.00 | 124 278.00 | | 124 278.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 1 039 182.00 | 1 039 182.00 | | 1 039 182.00 |
VH Loans with a maturity of more than one year at origin | 14 140 000.00 | 2 360 000.00 | 9 140 000.00 | 14 140 000.00 |
VI Group and Associates | 467 037.00 | 467 037.00 | | 467 037.00 |
VM Income taxes | 498 035.00 | 498 035.00 | | 498 035.00 |
VN Other taxes, similar payments | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
VS Prepaid expenses | 109 012.00 | 109 012.00 | | 109 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723 041.00 | 1 790 273.00 | 10 932 768.00 | 12 723 041.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 322 448.00 | 2 974 374.00 | 13 008 074.00 | 18 322 448.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
