| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 309 314.00 | | 83 309 314.00 | 83 309 314.00 |
BN Goods in progress | 172 479.00 | | 172 479.00 | 172 479.00 |
BX Customers and related accounts | 22 171 572.00 | 383 778.00 | 21 787 794.00 | 22 171 572.00 |
BZ Other receivables | 2 613 439.00 | | 2 613 439.00 | 2 613 439.00 |
CD Marketable securities | 171 466.00 | | 171 466.00 | 171 466.00 |
CF Cash and cash equivalents | 2 230 465.00 | | 2 230 465.00 | 2 230 465.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 4 844 445.00 | | 4 844 445.00 | 4 844 445.00 |
CO Grand total (0 to V) | 88 153 759.00 | | 88 153 759.00 | 88 153 759.00 |
CU Other investments | 83 309 314.00 | | 83 309 314.00 | 83 309 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 326 630.00 | 43 326 630.00 | | 43 326 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | | 1 793 818.00 |
DD Legal reserve (1) | 630 005.00 | | | 630 005.00 |
DG Other reserves | 11 970 096.00 | | | 11 970 096.00 |
DH Retained earnings | | -1 665 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 261 737.00 | 14 265 103.00 | | 8 261 737.00 |
DK Regulated provisions | 153 252.00 | 115 721.00 | | 153 252.00 |
DL TOTAL (I) | 66 135 538.00 | 57 836 270.00 | | 66 135 538.00 |
DP Provisions for Risks | 3 213 614.00 | 2 238 631.00 | | 3 213 614.00 |
DR TOTAL (IV) | 3 213 614.00 | 2 238 631.00 | | 3 213 614.00 |
DS Convertible Bond Issues | 9 055 233.00 | 9 055 232.00 | | 9 055 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 710.00 | 1 675 522.00 | | 2 611 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114 664.00 | 16 095 945.00 | | 7 114 664.00 |
DX Trade payables and related accounts | 23 000.00 | 47 368.00 | | 23 000.00 |
DY Tax and social security liabilities | | 31 000.00 | | |
EA Other liabilities | | 215 066.00 | | |
EC TOTAL (IV) | 18 804 606.00 | 27 120 133.00 | | 18 804 606.00 |
EE Grand total (I to V) | 88 153 759.00 | 87 195 033.00 | | 88 153 759.00 |
EG Accrued income and payables due within one year | 9 645 015.00 | 27 120 133.00 | | 9 645 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135 735.00 | 895 754.00 | | 2 135 735.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 976 303.00 | 826 884.00 | | -3 976 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 134 803.00 | |
FQ Other income | | | 4 780 832.00 | |
FR Total operating income (I) | | | 84 915 635.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 26 939 863.00 | |
GE Other Expenses | | | 908 832.00 | |
GF Total Operating Expenses (II) | | | 27 206.00 | |
GG - OPERATING RESULT (I - II) | | | -27 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 22 831.00 | |
GP Total financial income (V) | | | 10 022 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 984.00 | |
GR Interest and similar expenses | | | 596 946.00 | |
GU Total financial expenses (VI) | | | 1 571 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 450 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 464.00 | | |
HG Exceptional depreciation and provisions | 37 531.00 | 37 531.00 | | 37 531.00 |
HH Total exceptional expenses (VIII) | 37 531.00 | 39 995.00 | | 37 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 531.00 | -39 995.00 | | -37 531.00 |
HK Income tax | 124 427.00 | -662 040.00 | | 124 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 831.00 | 15 054 753.00 | | 10 022 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 094.00 | 789 651.00 | | 1 761 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 261 737.00 | 14 265 103.00 | | 8 261 737.00 |
R5 Net income of consolidated companies | -4 415 738.00 | 1 094 999.00 | | -4 415 738.00 |
R6 Group Income (Consolidated Net Income) | -4 415 738.00 | 1 094 999.00 | | -4 415 738.00 |
R7 Share of minority interests (Non-group income) | 439 436.00 | -268 115.00 | | 439 436.00 |
R8 Net income, group share (parent company share) | -3 976 303.00 | 826 884.00 | | -3 976 303.00 |
| |
| 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 | 83 309 314.00 | | | 83 309 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 309 314.00 | |
I4 DECREASES Grand Total | | | 83 309 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 309 314.00 | | | 83 309 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 721.00 | 37 531.00 | | 115 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 238 631.00 | 974 984.00 | | 2 238 631.00 |
7C Grand total | 2 354 352.00 | 1 012 515.00 | | 2 354 352.00 |
UG - Financial | | 974 984.00 | | |
UJ - Exceptional | | 37 531.00 | | |
| |
| 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 | 9 055 233.00 | 55 233.00 | 9 000 000.00 | 9 055 233.00 |
8B Suppliers and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 2 353 547.00 | 2 353 547.00 | | 2 353 547.00 |
VG Loans with a maturity of up to one year at origin | 2 135 735.00 | 2 135 735.00 | | 2 135 735.00 |
VH Loans with a maturity of more than one year at origin | 475 975.00 | 316 384.00 | 159 591.00 | 475 975.00 |
VI Group and Associates | 7 114 664.00 | 7 114 664.00 | | 7 114 664.00 |
VK Loans repaid during the year | 303 978.00 | | | 303 978.00 |
VM Income taxes | 259 352.00 | 259 352.00 | | 259 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 980.00 | 2 613 980.00 | | 2 613 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 804 606.00 | 9 645 015.00 | 9 159 591.00 | 18 804 606.00 |
