| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 106 100.00 | 1 751 300.00 | 354 900.00 | 2 106 100.00 |
AT Other tangible assets | 3 778 800.00 | 2 727 700.00 | 1 051 100.00 | 3 778 800.00 |
BH Other financial assets | 468 500.00 | 94 300.00 | 374 200.00 | 468 500.00 |
BJ TOTAL (I) | 102 357 800.00 | 29 352 800.00 | 73 005 100.00 | 102 357 800.00 |
BX Customers and related accounts | 3 741 500.00 | | 3 741 500.00 | 3 741 500.00 |
BZ Other receivables | 66 837 100.00 | | 66 837 100.00 | 66 837 100.00 |
CF Cash and cash equivalents | 24 740 500.00 | | 24 740 500.00 | 24 740 500.00 |
CJ TOTAL (II) | 95 319 200.00 | | 95 319 200.00 | 95 319 200.00 |
CO Grand total (0 to V) | 197 677 000.00 | 29 352 800.00 | 168 324 200.00 | 197 677 000.00 |
CS Evaluated investments - equity method | 96 004 400.00 | 24 779 600.00 | 71 224 900.00 | 96 004 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 044 200.00 | 29 044 200.00 | | 29 044 200.00 |
DB Share, merger, contribution premiums, etc. | 30 894 200.00 | 30 894 200.00 | | 30 894 200.00 |
DG Other reserves | 5 593 800.00 | 8 864 100.00 | | 5 593 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 764 700.00 | -3 270 300.00 | | -8 764 700.00 |
DK Regulated provisions | 54 200.00 | 80 300.00 | | 54 200.00 |
DL TOTAL (I) | 56 821 700.00 | 65 612 500.00 | | 56 821 700.00 |
DR TOTAL (IV) | 1 154 200.00 | 2 320 700.00 | | 1 154 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 324 700.00 | 85 041 500.00 | | 82 324 700.00 |
DX Trade payables and related accounts | 4 201 300.00 | 2 861 500.00 | | 4 201 300.00 |
EA Other liabilities | 23 822 300.00 | 20 239 800.00 | | 23 822 300.00 |
EC TOTAL (IV) | 110 348 300.00 | 108 142 800.00 | | 110 348 300.00 |
EE Grand total (I to V) | 168 324 200.00 | 176 076 000.00 | | 168 324 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 327 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 600.00 | |
FR Total operating income (I) | | | 24 608 200.00 | |
FW Other purchases and external expenses | | | 16 935 200.00 | |
FX Taxes, duties, and similar payments | | | 644 400.00 | |
FZ Social Security Contributions | | | 19 524 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 700.00 | |
GE Other Expenses | | | 402 500.00 | |
GF Total Operating Expenses (II) | | | 38 013 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 405 500.00 | |
GU Total financial expenses (VI) | | | 15 755 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 755 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 161 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 606 900.00 | | | 18 606 900.00 |
HH Total exceptional expenses (VIII) | | 241 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 606 900.00 | -241 000.00 | | 18 606 900.00 |
HK Income tax | -1 789 000.00 | -1 816 000.00 | | -1 789 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 214 000.00 | 25 105 000.00 | | 43 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 979 000.00 | 28 374 000.00 | | 51 979 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 764 000.00 | -3 270 000.00 | | -8 764 000.00 |
| |
| 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 | 132 073 672.00 | | 4 540 680.00 | 132 073 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 106 937.00 | 96 472 912.00 | |
I4 DECREASES Grand Total | 80 395.00 | 34 176 148.00 | 102 357 809.00 | 80 395.00 |
IO DECREASES Total including other intangible assets | | | 2 106 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 395.00 | 69 211.00 | 3 778 758.00 | 80 395.00 |
KD ACQUISITIONS Total including other intangible assets | 2 002 934.00 | | 103 205.00 | 2 002 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 947.00 | | 350 417.00 | 3 577 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 492 792.00 | | 4 087 058.00 | 126 492 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 395.00 | | | 80 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 034 947.00 | 507 658.00 | 63 682.00 | 4 034 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 537 522.00 | 213 741.00 | | 1 537 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 426.00 | 293 917.00 | 63 682.00 | 2 497 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 320 673.00 | | 1 166 507.00 | 2 320 673.00 |
7C Grand total | 2 320 673.00 | | 1 166 507.00 | 2 320 673.00 |
| |
| 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 | 62 094 750.00 | 62 094 750.00 | | 62 094 750.00 |
8A Miscellaneous Loans and Financial Debts | 336 375.00 | 57 429.00 | 278 946.00 | 336 375.00 |
8B Suppliers and Related Accounts | 4 201 323.00 | 4 201 323.00 | | 4 201 323.00 |
8C Staff and Related Accounts | 1 030 210.00 | 1 030 210.00 | | 1 030 210.00 |
8D Social Security and Other Social Organizations | 1 029 515.00 | 1 029 515.00 | | 1 029 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 615.00 | 335 615.00 | | 335 615.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 438 510.00 | 170 000.00 | | 438 510.00 |
UX Other trade receivables | 3 741 528.00 | | | 3 741 528.00 |
UY Staff and related accounts | 6 469.00 | | | 6 469.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 1 069 037.00 | | | 1 069 037.00 |
VC Group and associates | 60 765 827.00 | | | 60 765 827.00 |
VH Loans with a maturity of more than one year at origin | 19 893 531.00 | 19 841 636.00 | 51 895.00 | 19 893 531.00 |
VI Group and Associates | 21 085 410.00 | 21 085 410.00 | | 21 085 410.00 |
VM Income taxes | 4 432 814.00 | | | 4 432 814.00 |
VN Other taxes, similar payments | 137 822.00 | | | 137 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 799.00 | 337 799.00 | | 337 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 240.00 | | | 156 240.00 |
VS Prepaid expenses | 267 748.00 | | | 267 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 047 138.00 | 70 778 628.00 | 268 510.00 | 71 047 138.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 348 304.00 | 110 017 462.00 | 330 842.00 | 110 348 304.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
