| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 418 194.00 | 11 418 194.00 | | 11 418 194.00 |
AN Land | 1 606 987.00 | 180 028.00 | 1 426 959.00 | 1 606 987.00 |
AP Buildings | 8 216 117.00 | 8 139 041.00 | 77 076.00 | 8 216 117.00 |
AR Technical installations, industrial equipment and tools | 96 572.00 | 96 572.00 | | 96 572.00 |
AT Other tangible assets | 721 710.00 | 721 710.00 | | 721 710.00 |
BB Receivables related to investments | 48 470 056.00 | | 48 470 056.00 | 48 470 056.00 |
BH Other financial assets | 110 956.00 | | 110 956.00 | 110 956.00 |
BJ TOTAL (I) | 124 858 756.00 | 74 483 710.00 | 50 375 047.00 | 124 858 756.00 |
BX Customers and related accounts | 1 444 155.00 | | 1 444 155.00 | 1 444 155.00 |
BZ Other receivables | 1 558 756.00 | | 1 558 756.00 | 1 558 756.00 |
CF Cash and cash equivalents | 74 726.00 | | 74 726.00 | 74 726.00 |
CH Prepaid expenses | 465 002.00 | | 465 002.00 | 465 002.00 |
CJ TOTAL (II) | 3 542 638.00 | | 3 542 638.00 | 3 542 638.00 |
CO Grand total (0 to V) | 128 401 394.00 | 74 483 710.00 | 53 917 684.00 | 128 401 394.00 |
CU Other investments | 54 218 166.00 | 53 928 166.00 | 290 000.00 | 54 218 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 210 000.00 | 28 210 000.00 | | 28 210 000.00 |
DB Share, merger, contribution premiums, etc. | 73 324.00 | 73 324.00 | | 73 324.00 |
DD Legal reserve (1) | 806 000.00 | 806 000.00 | | 806 000.00 |
DE Statutory or contractual reserves | 2 865 151.00 | | | 2 865 151.00 |
DG Other reserves | 986 954.00 | 3 852 105.00 | | 986 954.00 |
DH Retained earnings | -35 925 216.00 | -28 240 077.00 | | -35 925 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 858 921.00 | -7 685 138.00 | | -24 858 921.00 |
DL TOTAL (I) | -27 842 707.00 | -2 983 786.00 | | -27 842 707.00 |
DP Provisions for Risks | 81 332 694.00 | 56 061 106.00 | | 81 332 694.00 |
DR TOTAL (IV) | 81 332 694.00 | 56 061 106.00 | | 81 332 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 859.00 | 25 131.00 | | 55 859.00 |
DX Trade payables and related accounts | 236 964.00 | 211 167.00 | | 236 964.00 |
DY Tax and social security liabilities | 134 874.00 | 94 144.00 | | 134 874.00 |
EA Other liabilities | | 878 756.00 | | |
EC TOTAL (IV) | 427 697.00 | 1 209 199.00 | | 427 697.00 |
EE Grand total (I to V) | 53 917 684.00 | 54 286 519.00 | | 53 917 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 137 078.00 | | 5 137 078.00 | 5 137 078.00 |
FJ Net sales | 5 137 078.00 | | 5 137 078.00 | 5 137 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 222 687.00 | |
FR Total operating income (I) | | | 5 361 766.00 | |
FW Other purchases and external expenses | | | 3 530 129.00 | |
FX Taxes, duties, and similar payments | | | 163 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 3 725 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 345 538.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 25 345 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 345 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 709 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 950.00 | 3 986 901.00 | | 71 950.00 |
HC Reversals of provisions and transfers of expenses | | 94 771.00 | | |
HD Total exceptional income (VII) | 71 950.00 | 4 081 672.00 | | 71 950.00 |
HF Exceptional expenses on capital transactions | 835 595.00 | 594 953.00 | | 835 595.00 |
HH Total exceptional expenses (VIII) | 835 595.00 | 594 953.00 | | 835 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 646.00 | 3 486 719.00 | | -763 646.00 |
HK Income tax | 386 086.00 | 1 888 305.00 | | 386 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 716.00 | 10 309 119.00 | | 5 433 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 292 637.00 | 17 994 258.00 | | 30 292 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 858 921.00 | -7 685 138.00 | | -24 858 921.00 |
| |
| 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 | 129 167 888.00 | | 48 543 686.00 | 129 167 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 330 965.00 | 102 799 178.00 | |
I4 DECREASES Grand Total | | 52 852 817.00 | 124 858 756.00 | |
IO DECREASES Total including other intangible assets | | 1 663 371.00 | 11 418 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 481.00 | 10 641 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 081 565.00 | | | 13 081 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499 866.00 | | | 11 499 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 586 457.00 | | 48 543 686.00 | 104 586 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 982 185.00 | 29 335.00 | 2 521 852.00 | 22 982 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 081 565.00 | | 1 663 371.00 | 13 081 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900 620.00 | 29 335.00 | 858 481.00 | 9 900 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 859.00 | | | 55 859.00 |
8B Suppliers and Related Accounts | 236 964.00 | 236 964.00 | | 236 964.00 |
UL Receivables related to investments | 48 470 056.00 | 48 470 056.00 | | 48 470 056.00 |
UT Other financial assets | 110 956.00 | | 110 956.00 | 110 956.00 |
UX Other trade receivables | 1 444 155.00 | 1 444 155.00 | | 1 444 155.00 |
VB VAT | 27 918.00 | 27 918.00 | | 27 918.00 |
VC Group and associates | 1 502 218.00 | 1 502 218.00 | | 1 502 218.00 |
VN Other taxes, similar payments | 28 620.00 | 28 620.00 | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 761.00 | 27 761.00 | | 27 761.00 |
VS Prepaid expenses | 465 002.00 | 465 002.00 | | 465 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048 924.00 | 51 937 968.00 | 110 956.00 | 52 048 924.00 |
VW VAT | 107 113.00 | 107 113.00 | | 107 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 697.00 | 371 838.00 | | 427 697.00 |
| |
| 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 | 135 467.00 | | | 135 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 417.00 | | | 8 417.00 |
ST Other accounts | 27 208.00 | | | 27 208.00 |
XQ Rental, rental and co-ownership charges | 3 494 504.00 | | | 3 494 504.00 |
YW Business tax | 28 198.00 | | | 28 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 665.00 | | | 163 665.00 |
YY Amount of VAT collected | 1 065 491.00 | | | 1 065 491.00 |
YZ Total deductible VAT on goods and services | 743 347.00 | | | 743 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530 129.00 | | | 3 530 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
