| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 1 289 177.00 | 296 260.00 | 992 916.00 | 1 289 177.00 |
AT Other tangible assets | 39 655.00 | 35 689.00 | 3 966.00 | 39 655.00 |
BB Receivables related to investments | 213 399.00 | | 213 399.00 | 213 399.00 |
BD Other fixed assets | 759 225.00 | | 759 225.00 | 759 225.00 |
BF Loans | 551 256.00 | 22 369.00 | 528 886.00 | 551 256.00 |
BJ TOTAL (I) | 40 735 485.00 | 22 942 394.00 | 17 793 090.00 | 40 735 485.00 |
BP Services in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 64 509.00 | 6 454.00 | 58 055.00 | 64 509.00 |
BZ Other receivables | 43 489.00 | | 43 489.00 | 43 489.00 |
CF Cash and cash equivalents | 3 649 941.00 | | 3 649 941.00 | 3 649 941.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 3 768 553.00 | 6 454.00 | 3 762 098.00 | 3 768 553.00 |
CO Grand total (0 to V) | 44 504 038.00 | 22 948 849.00 | 21 555 189.00 | 44 504 038.00 |
CS Evaluated investments - equity method | 37 876 109.00 | 22 581 414.00 | 15 294 694.00 | 37 876 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 470 446.00 | 4 470 446.00 | | 4 470 446.00 |
DB Share, merger, contribution premiums, etc. | 13 910 915.00 | 14 254 898.00 | | 13 910 915.00 |
DD Legal reserve (1) | 1 505 580.00 | 1 505 580.00 | | 1 505 580.00 |
DG Other reserves | 515 750.00 | 515 750.00 | | 515 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 590.00 | -343 983.00 | | -593 590.00 |
DL TOTAL (I) | 19 809 102.00 | 20 402 692.00 | | 19 809 102.00 |
DP Provisions for Risks | 302 848.00 | 195 761.00 | | 302 848.00 |
DR TOTAL (IV) | 302 848.00 | 195 761.00 | | 302 848.00 |
DU Loans and Debts from Credit Institutions (3) | 152 761.00 | 217 237.00 | | 152 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 3 585.00 | 4 413.00 | | 3 585.00 |
DX Trade payables and related accounts | 64 159.00 | 70 607.00 | | 64 159.00 |
DY Tax and social security liabilities | 220 881.00 | 279 251.00 | | 220 881.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
EA Other liabilities | 219.00 | 8 247.00 | | 219.00 |
EC TOTAL (IV) | 1 443 238.00 | 581 388.00 | | 1 443 238.00 |
EE Grand total (I to V) | 21 555 189.00 | 21 179 842.00 | | 21 555 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 278.00 | |
FJ Net sales | | | 369 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 889.00 | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 530 451.00 | |
FW Other purchases and external expenses | | | 192 404.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 300 309.00 | |
FZ Social Security Contributions | | | 185 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 802.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 792 273.00 | |
GG - OPERATING RESULT (I - II) | | | -261 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 786 190.00 | |
GK Income from other securities and fixed asset receivables | | | 4 917.00 | |
GL Other interest and similar income | | | 14 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 183.00 | |
GP Total financial income (V) | | | 2 840 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924 210.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GS Negative differences of foreign exchange | | | 15 244.00 | |
GU Total financial expenses (VI) | | | 2 952 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223 560.00 | | |
HD Total exceptional income (VII) | | 223 560.00 | | |
HE Exceptional expenses on management operations | 24 518.00 | 236 154.00 | | 24 518.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 194 759.00 | | | 194 759.00 |
HH Total exceptional expenses (VIII) | 219 369.00 | 236 154.00 | | 219 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 369.00 | -12 594.00 | | -219 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 806.00 | 863 365.00 | | 3 370 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 395.00 | 1 207 349.00 | | 3 964 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 590.00 | -343 983.00 | | -593 590.00 |
| |
| 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 | 1 334 771.00 | | 723.00 | 1 334 771.00 |
I4 DECREASES Grand Total | | | 1 335 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 111.00 | | 723.00 | 1 328 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 240.00 | 42 370.00 | | 296 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 580.00 | 42 370.00 | | 289 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 715 757.00 | 2 924 211.00 | 36 184.00 | 19 715 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 762.00 | 250 562.00 | 143 475.00 | 195 762.00 |
7B Total provisions for depreciation | 19 715 757.00 | 2 924 211.00 | 36 184.00 | 19 715 757.00 |
7C Grand total | 19 911 519.00 | 3 174 773.00 | 179 659.00 | 19 911 519.00 |
| |
| 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 | 1 152 761.00 | 1 083 855.00 | 68 906.00 | 1 152 761.00 |
8B Suppliers and Related Accounts | 98 925.00 | 115 347.00 | | 98 925.00 |
8C Staff and Related Accounts | 198 335.00 | 98 934.00 | | 198 335.00 |
8D Social Security and Other Social Organizations | 220 881.00 | 220 881.00 | | 220 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 66 402.00 | 56 402.00 | | 66 402.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VP Miscellaneous | 12 506.00 | 12 506.00 | | 12 506.00 |
VS Prepaid expenses | 3 454.00 | 2 673.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 815.00 | 120 815.00 | | 120 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 311.00 | 1 522 823.00 | 68 906.00 | 1 684 311.00 |
