| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 473 622.00 | 408 171.00 | 65 451.00 | 473 622.00 |
AT Other tangible assets | 197 474.00 | 155 404.00 | 42 069.00 | 197 474.00 |
BB Receivables related to investments | 1 621 055.00 | 1 621 055.00 | | 1 621 055.00 |
BH Other financial assets | 32 452.00 | | 32 452.00 | 32 452.00 |
BJ TOTAL (I) | 46 912 525.00 | 46 772 551.00 | 139 973.00 | 46 912 525.00 |
BX Customers and related accounts | 13 166 692.00 | 1 341 409.00 | 11 825 283.00 | 13 166 692.00 |
BZ Other receivables | 63 168.00 | | 63 168.00 | 63 168.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 108 897.00 | | 108 897.00 | 108 897.00 |
CJ TOTAL (II) | 13 341 025.00 | 1 341 409.00 | 11 999 616.00 | 13 341 025.00 |
CN Currency translation adjustments (V) | 899.00 | | 899.00 | 899.00 |
CO Grand total (0 to V) | 60 254 450.00 | 48 113 960.00 | 12 140 489.00 | 60 254 450.00 |
CU Other investments | 44 587 919.00 | 44 587 919.00 | | 44 587 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 112.00 | | | 1 111 112.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | | | 145 992.00 |
DE Statutory or contractual reserves | 5 978 780.00 | | | 5 978 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027 198.00 | | | -7 027 198.00 |
DK Regulated provisions | 11 173.00 | | | 11 173.00 |
DL TOTAL (I) | 292 952.00 | | | 292 952.00 |
DP Provisions for Risks | 899.00 | | | 899.00 |
DR TOTAL (IV) | 899.00 | | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 177.00 | | | 2 859 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230 926.00 | | | 6 230 926.00 |
DX Trade payables and related accounts | 405 031.00 | | | 405 031.00 |
DY Tax and social security liabilities | 2 339 827.00 | | | 2 339 827.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 11 835 229.00 | | | 11 835 229.00 |
ED (V) | 11 408.00 | | | 11 408.00 |
EE Grand total (I to V) | 12 140 489.00 | | | 12 140 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 852 756.00 | | | 2 852 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 865 446.00 | 230 260.00 | 2 095 706.00 | 1 865 446.00 |
FJ Net sales | 1 865 446.00 | 230 260.00 | 2 095 706.00 | 1 865 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 454.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 418 345.00 | |
FW Other purchases and external expenses | | | 1 028 333.00 | |
FX Taxes, duties, and similar payments | | | 27 246.00 | |
FY Salaries and Wages | | | 553 129.00 | |
FZ Social Security Contributions | | | 228 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341 409.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 3 243 758.00 | |
GG - OPERATING RESULT (I - II) | | | 174 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 003.00 | |
GL Other interest and similar income | | | 119 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 133.00 | |
GP Total financial income (V) | | | 341 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 674 274.00 | |
GR Interest and similar expenses | | | 637 566.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 7 312 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 795 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 5 503 242.00 | | | 5 503 242.00 |
HE Exceptional expenses on management operations | 15 003.00 | | | 15 003.00 |
HF Exceptional expenses on capital transactions | 5 716 209.00 | | | 5 716 209.00 |
HG Exceptional depreciation and provisions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 5 734 448.00 | | | 5 734 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 206.00 | | | -231 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 489.00 | | | 9 263 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 290 688.00 | | | 16 290 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027 198.00 | | | -7 027 198.00 |
| |
| 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 | 42 907 202.00 | | 5 681 299.00 | 42 907 202.00 |
I3 DECREASES Total Financial Fixed Assets | 494 074.00 | 46 241 428.00 | | 494 074.00 |
I4 DECREASES Grand Total | 10 000.00 | 1 665 976.00 | 46 912 525.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 1 171 902.00 | 473 622.00 | | 1 171 902.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 197 474.00 | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 82 322.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 248.00 | | 14 226.00 | 193 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150 752.00 | | 5 584 750.00 | 41 150 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 463.00 | 59 197.00 | 951.00 | 482 463.00 |
PE DEPRECIATION Total including other intangible assets | 344 625.00 | 41 630.00 | 951.00 | 344 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 838.00 | 17 566.00 | | 137 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 621 055.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 179.00 | 3 235.00 | 3 242.00 | 11 179.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 705.00 | 899.00 | 3 705.00 | 3 705.00 |
6A on fixed assets – intangible | 1 162 913.00 | | 1 170 045.00 | 1 162 913.00 |
6T Receivables | 144 411.00 | 1 341 409.00 | 144 411.00 | 144 411.00 |
7B Total provisions for depreciation | 41 063 352.00 | 8 014 794.00 | 1 524 865.00 | 41 063 352.00 |
7C Grand total | 41 098 237.00 | 8 018 919.00 | 1 531 833.00 | 41 098 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 341 409.00 | | |
UJ - Exceptional | | 3 235.00 | | |
| |
| 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 | 6 230 926.00 | 1 893 220.00 | 4 337 706.00 | 6 230 926.00 |
8B Suppliers and Related Accounts | 405 031.00 | 405 031.00 | | 405 031.00 |
8C Staff and Related Accounts | 141 186.00 | 141 186.00 | | 141 186.00 |
8D Social Security and Other Social Organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 1 621 055.00 | 1 621 055.00 | | 1 621 055.00 |
UT Other financial assets | 32 452.00 | 32 452.00 | | 32 452.00 |
UX Other trade receivables | 13 166 692.00 | 13 166 692.00 | | 13 166 692.00 |
VB VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VG Loans with a maturity of up to one year at origin | 2 859 177.00 | 2 859 177.00 | | 2 859 177.00 |
VI Group and Associates | 1 753 344.00 | 1 753 344.00 | | 1 753 344.00 |
VP Miscellaneous | 24 077.00 | 24 077.00 | | 24 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 293.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 108 897.00 | 108 897.00 | | 108 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992 266.00 | 14 992 266.00 | | 14 992 266.00 |
VW VAT | 2 125 731.00 | 2 125 731.00 | | 2 125 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588 573.00 | 9 250 867.00 | 4 337 706.00 | 13 588 573.00 |
