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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 291.00 | 33 605.00 | 27 686.00 | 61 291.00 |
AJ Other Intangible Assets | 162 000.00 | 119 000.00 | 43 000.00 | 162 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 41 246.00 | 32 204.00 | 9 042.00 | 41 246.00 |
AX Advances and down payments | 9 231.00 | | 9 231.00 | 9 231.00 |
BH Other financial assets | 10 226 489.00 | 600 701.00 | 9 625 788.00 | 10 226 489.00 |
BJ TOTAL (I) | 11 054 761.00 | 701 761.00 | 10 353 000.00 | 11 054 761.00 |
BX Customers and related accounts | 470 436.00 | | 470 436.00 | 470 436.00 |
BZ Other receivables | 918 022.00 | | 918 022.00 | 918 022.00 |
CD Marketable securities | 46 000.00 | 7 000.00 | 39 000.00 | 46 000.00 |
CF Cash and cash equivalents | 44 758.00 | | 44 758.00 | 44 758.00 |
CH Prepaid expenses | 19 989.00 | | 19 989.00 | 19 989.00 |
CJ TOTAL (II) | 1 453 205.00 | | 1 453 205.00 | 1 453 205.00 |
CO Grand total (0 to V) | 12 507 967.00 | 701 761.00 | 11 806 206.00 | 12 507 967.00 |
CU Other investments | 716 504.00 | 35 251.00 | 681 253.00 | 716 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 270 133.00 | 5 270 133.00 | | 5 270 133.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 597 440.00 | 1 597 440.00 | | 1 597 440.00 |
DH Retained earnings | -1 137 059.00 | -803 468.00 | | -1 137 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 172.00 | -333 591.00 | | 386 172.00 |
DL TOTAL (I) | 6 366 686.00 | 5 980 514.00 | | 6 366 686.00 |
DP Provisions for Risks | 9 073.00 | 9 073.00 | | 9 073.00 |
DR TOTAL (IV) | 9 073.00 | 9 073.00 | | 9 073.00 |
DS Convertible Bond Issues | 6 700.00 | 6 700.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 533.00 | 5 306 816.00 | | 4 872 533.00 |
DX Trade payables and related accounts | 101 564.00 | 120 375.00 | | 101 564.00 |
DY Tax and social security liabilities | 269 772.00 | 215 853.00 | | 269 772.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | | | 32 000.00 |
EA Other liabilities | 147 878.00 | 65 743.00 | | 147 878.00 |
EC TOTAL (IV) | 5 430 447.00 | 5 715 487.00 | | 5 430 447.00 |
EE Grand total (I to V) | 11 806 206.00 | 11 705 074.00 | | 11 806 206.00 |
EG Accrued income and payables due within one year | | 5 715 487.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 425 000.00 | -1 398 000.00 | | 425 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 812.00 | | 1 229 812.00 | 1 229 812.00 |
FJ Net sales | 1 229 812.00 | | 1 229 812.00 | 1 229 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 240 216.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 317 993.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 473 153.00 | |
FZ Social Security Contributions | | | 221 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 1 045 410.00 | |
GG - OPERATING RESULT (I - II) | | | 194 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 074.00 | |
GP Total financial income (V) | | | 367 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 175 781.00 | |
GU Total financial expenses (VI) | | | 175 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 338.00 | 9 934.00 | | 10 338.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -107 000.00 | -240 000.00 | | -107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 363.00 | 1 265 193.00 | | 1 607 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 191.00 | 1 598 784.00 | | 1 221 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 172.00 | -333 591.00 | | 386 172.00 |
R4 Income statement - Result for the financial year | 27 000.00 | | | 27 000.00 |
R5 Net income of consolidated companies | 321 000.00 | -1 329 000.00 | | 321 000.00 |
R6 Group Income (Consolidated Net Income) | 348 000.00 | -1 329 000.00 | | 348 000.00 |
R7 Share of minority interests (Non-group income) | -77 000.00 | 69 000.00 | | -77 000.00 |
R8 Net income, group share (parent company share) | 425 000.00 | -1 398 000.00 | | 425 000.00 |
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| 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 | 10 977 234.00 | | 78 170.00 | 10 977 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 993.00 | |
I4 DECREASES Grand Total | | 643.00 | 11 054 761.00 | |
IO DECREASES Total including other intangible assets | | | 70 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 41 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 285.00 | | 30 237.00 | 40 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 955.00 | | 7 933.00 | 33 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902 993.00 | | 40 000.00 | 10 902 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 906.00 | 8 546.00 | 643.00 | 57 906.00 |
PE DEPRECIATION Total including other intangible assets | 29 072.00 | 4 533.00 | | 29 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 834.00 | 4 013.00 | 643.00 | 28 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 963 775.00 | | 363 074.00 | 963 775.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 073.00 | | | 9 073.00 |
7B Total provisions for depreciation | 999 026.00 | | 363 074.00 | 999 026.00 |
7C Grand total | 1 008 099.00 | | 363 074.00 | 1 008 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 363 074.00 | |
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| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 101 564.00 | 101 564.00 | | 101 564.00 |
8C Staff and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
8D Social Security and Other Social Organizations | 108 723.00 | 108 723.00 | | 108 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 878.00 | 147 878.00 | | 147 878.00 |
UT Other financial assets | 10 226 489.00 | | 10 226 489.00 | 10 226 489.00 |
UX Other trade receivables | 470 436.00 | 470 436.00 | | 470 436.00 |
VB VAT | 40 824.00 | 40 824.00 | | 40 824.00 |
VC Group and associates | 866 436.00 | 866 436.00 | | 866 436.00 |
VI Group and Associates | 4 872 533.00 | 4 872 533.00 | | 4 872 533.00 |
VM Income taxes | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634 936.00 | 1 408 447.00 | 10 226 489.00 | 11 634 936.00 |
VW VAT | 90 513.00 | 90 513.00 | | 90 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 447.00 | 5 430 447.00 | | 5 430 447.00 |
