| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 958 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 214 784.00 | 213 287.00 | 1 497.00 | 214 784.00 |
AH Goodwill | 153 614.00 | 500.00 | 153 114.00 | 153 614.00 |
AP Buildings | 72 377.00 | 52 937.00 | 19 440.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 199 143.00 | 172 132.00 | 27 011.00 | 199 143.00 |
BB Receivables related to investments | 917 366.00 | | 917 366.00 | 917 366.00 |
BH Other financial assets | 79 336.00 | | 79 336.00 | 79 336.00 |
BJ TOTAL (I) | | | 2 158 000.00 | |
BX Customers and related accounts | | | 15 806 000.00 | |
BZ Other receivables | | | 6 406 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 1 896 000.00 | |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | | | 24 109 000.00 | |
CO Grand total (0 to V) | | | 26 265 000.00 | |
CR Shares due in more than one year | 115 641.00 | | | 115 641.00 |
CS Evaluated investments - equity method | 4 134 996.00 | 2 325 427.00 | 1 809 569.00 | 4 134 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 000.00 | 3 513 000.00 | | 3 513 000.00 |
DD Legal reserve (1) | -5 534 000.00 | -1 883 000.00 | | -5 534 000.00 |
DG Other reserves | 3 437 756.00 | 3 398 978.00 | | 3 437 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 455.00 | 38 779.00 | | -29 455.00 |
DK Regulated provisions | 30 035.00 | 15 223.00 | | 30 035.00 |
DL TOTAL (I) | -3 210 000.00 | -1 821 000.00 | | -3 210 000.00 |
DR TOTAL (IV) | 2 329 000.00 | 2 409 000.00 | | 2 329 000.00 |
DS Convertible Bond Issues | 1 176 000.00 | | | 1 176 000.00 |
DT Other Bond Issues | 4 176 000.00 | 3 000 000.00 | | 4 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 754.00 | 12 006.00 | | 388 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 000.00 | 1 940 000.00 | | 919 000.00 |
DX Trade payables and related accounts | 5 905 000.00 | 4 890 000.00 | | 5 905 000.00 |
DY Tax and social security liabilities | 705 953.00 | 492 340.00 | | 705 953.00 |
DZ Fixed asset liabilities and related accounts | 3 769.00 | 4 176.00 | | 3 769.00 |
EA Other liabilities | 16 146 000.00 | 19 650 000.00 | | 16 146 000.00 |
EC TOTAL (IV) | 27 146 000.00 | 29 480 000.00 | | 27 146 000.00 |
EE Grand total (I to V) | 26 265 000.00 | 30 068 000.00 | | 26 265 000.00 |
EG Accrued income and payables due within one year | | 4 936 950.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 006.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -1 389 000.00 | -3 652 000.00 | | -1 389 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 010 000.00 | |
FQ Other income | | | 881 000.00 | |
FR Total operating income (I) | | | 25 891 000.00 | |
FW Other purchases and external expenses | | | 14 745 000.00 | |
FX Taxes, duties, and similar payments | | | 452 000.00 | |
FZ Social Security Contributions | | | 10 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 000.00 | -3 355 000.00 | | -1 107 000.00 |
R3 Income Statement - Technical Result | 296 000.00 | 296 000.00 | | 296 000.00 |
R4 Income statement - Result for the financial year | 14 000.00 | 1 000.00 | | 14 000.00 |
R6 Group Income (Consolidated Net Income) | -1 389 000.00 | -3 652 000.00 | | -1 389 000.00 |
R8 Net income, group share (parent company share) | -1 389 000.00 | -3 652 000.00 | | -1 389 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 159 043.00 | | 13 128.00 | 6 159 043.00 |
I3 DECREASES Total Financial Fixed Assets | 399 816.00 | | 5 131 698.00 | 399 816.00 |
I4 DECREASES Grand Total | 399 816.00 | | 5 772 355.00 | 399 816.00 |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 397.00 | | | 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 260.00 | | | 272 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518 385.00 | | 13 128.00 | 5 518 385.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 418 894.00 | 20 202.00 | | 418 894.00 |
PE DEPRECIATION Total including other intangible assets | 211 747.00 | 1 540.00 | | 211 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 148.00 | 18 662.00 | | 207 148.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 223.00 | 14 812.00 | | 15 223.00 |
6A on fixed assets – intangible | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 1 792 149.00 | 1 139 165.00 | 1 056 798.00 | 1 792 149.00 |
7B Total provisions for depreciation | 4 515 112.00 | 1 139 165.00 | 1 453 834.00 | 4 515 112.00 |
7C Grand total | 4 530 335.00 | 1 153 977.00 | 1 453 834.00 | 4 530 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 139 165.00 | 1 453 834.00 | |
UJ - Exceptional | | 14 812.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
8A Miscellaneous Loans and Financial Debts | 668.00 | | | 668.00 |
8B Suppliers and Related Accounts | 839 993.00 | 839 993.00 | | 839 993.00 |
8C Staff and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8D Social Security and Other Social Organizations | 49 221.00 | 49 221.00 | | 49 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 886.00 | 1 264 191.00 | 738 841.00 | 2 121 886.00 |
UL Receivables related to investments | 917 366.00 | | 917 366.00 | 917 366.00 |
UT Other financial assets | 79 336.00 | | 79 336.00 | 79 336.00 |
UX Other trade receivables | 4 162 478.00 | 4 162 478.00 | | 4 162 478.00 |
VB VAT | 181 800.00 | 181 800.00 | | 181 800.00 |
VC Group and associates | 5 344 123.00 | 5 344 123.00 | | 5 344 123.00 |
VG Loans with a maturity of up to one year at origin | 388 754.00 | 388 754.00 | | 388 754.00 |
VI Group and Associates | 1 118 419.00 | 1 118 419.00 | | 1 118 419.00 |
VJ Loans taken out during the year | 1 176 000.00 | | | 1 176 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1 214 651.00 | 1 214 651.00 | | 1 214 651.00 |
VN Other taxes, similar payments | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 461.00 | 12 461.00 | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 920.00 | 1 344 920.00 | | 1 344 920.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263 776.00 | 12 267 074.00 | 996 702.00 | 13 263 776.00 |
VW VAT | 606 108.00 | 606 108.00 | | 606 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355 443.00 | 4 321 748.00 | 1 914 841.00 | 6 355 443.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
