| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 932 788.00 | 10 932 321.00 | 467.00 | 10 932 788.00 |
BJ TOTAL (I) | 65 674 414.00 | 15 160 078.00 | 50 514 336.00 | 65 674 414.00 |
BX Customers and related accounts | 118 553.00 | | 118 553.00 | 118 553.00 |
BZ Other receivables | 1 324 275.00 | 1 046 245.00 | 278 030.00 | 1 324 275.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 255 770.00 | | 255 770.00 | 255 770.00 |
CH Prepaid expenses | 111 902.00 | | 111 902.00 | 111 902.00 |
CJ TOTAL (II) | 2 310 500.00 | 1 046 245.00 | 1 264 255.00 | 2 310 500.00 |
CM Bond redemption premiums (IV) | 615 038.00 | | 615 038.00 | 615 038.00 |
CO Grand total (0 to V) | 68 599 952.00 | 16 206 323.00 | 52 393 630.00 | 68 599 952.00 |
CU Other investments | 54 741 626.00 | 4 227 757.00 | 50 513 869.00 | 54 741 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 1 466 518.00 | | | 1 466 518.00 |
DG Other reserves | 20 792 064.00 | | | 20 792 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 919.00 | | | -1 514 919.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 36 598 279.00 | | | 36 598 279.00 |
DP Provisions for Risks | 32 341.00 | | | 32 341.00 |
DR TOTAL (IV) | 32 341.00 | | | 32 341.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780 000.00 | | | 11 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 071.00 | | | 273 071.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 128 305.00 | | | 128 305.00 |
EA Other liabilities | 1 132 000.00 | 1 439 000.00 | | 1 132 000.00 |
EC TOTAL (IV) | 15 763 010.00 | | | 15 763 010.00 |
EE Grand total (I to V) | 52 393 630.00 | | | 52 393 630.00 |
EG Accrued income and payables due within one year | 2 774 936.00 | | | 2 774 936.00 |
P2 LIABILITIES - Gross Technical Reserves | -354 000.00 | -34 000.00 | | -354 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 291 000.00 | |
FD Production sold - goods | | | 301 000.00 | |
FG Production sold - services | 892 925.00 | | 892 925.00 | 892 925.00 |
FJ Net sales | 892 925.00 | | 892 925.00 | 892 925.00 |
FM Inventory production | | | -84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 450.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 924 375.00 | |
FS Purchases of goods (including customs duties) | | | -5 289 000.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 335 638.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 387 842.00 | |
FZ Social Security Contributions | | | 173 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GK Income from other securities and fixed asset receivables | | | 7 062.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 040.00 | |
GR Interest and similar expenses | | | 301 184.00 | |
GU Total financial expenses (VI) | | | 1 679 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 450.00 | | | 31 450.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 19 310.00 | | | 19 310.00 |
HD Total exceptional income (VII) | 81 812.00 | | | 81 812.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 38 880.00 | | | 38 880.00 |
HG Exceptional depreciation and provisions | 7 062.00 | | | 7 062.00 |
HH Total exceptional expenses (VIII) | 46 236.00 | | | 46 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 576.00 | | | 35 576.00 |
HK Income tax | -107 366.00 | | | -107 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 348.00 | | | 1 015 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 267.00 | | | 2 530 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 919.00 | | | -1 514 919.00 |
R1 Income Statement - Premiums - Earned Contributions | | -3 000.00 | | |
R3 Income Statement - Technical Result | -4 012 000.00 | -4 012 000.00 | | -4 012 000.00 |
R5 Net income of consolidated companies | 3 658 000.00 | 3 978 000.00 | | 3 658 000.00 |
| |
| 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 | 65 740 777.00 | | 18 620.00 | 65 740 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 674 414.00 | |
I4 DECREASES Grand Total | | 84 983.00 | 65 674 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 983.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 983.00 | | | 84 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 655 794.00 | | 18 620.00 | 65 655 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 708.00 | | 39 708.00 | 39 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 708.00 | | 39 708.00 | 39 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 932 321.00 | | | 10 932 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 617.00 | | | 130 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 651.00 | | 19 310.00 | 51 651.00 |
6X Other provisions for depreciation | 1 039 182.00 | 7 062.00 | | 1 039 182.00 |
7B Total provisions for depreciation | 14 949 499.00 | 1 256 823.00 | | 14 949 499.00 |
7C Grand total | 15 131 767.00 | 1 256 823.00 | 19 310.00 | 15 131 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 249 761.00 | | |
UJ - Exceptional | | 7 062.00 | 19 310.00 | |
| |
| 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 | 3 568 074.00 | | 3 568 074.00 | 3 568 074.00 |
8B Suppliers and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8D Social Security and Other Social Organizations | 75 912.00 | 75 912.00 | | 75 912.00 |
UT Other financial assets | 10 932 788.00 | | 10 932 788.00 | 10 932 788.00 |
UX Other trade receivables | 118 553.00 | 118 553.00 | | 118 553.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 046 245.00 | 1 046 245.00 | | 1 046 245.00 |
VH Loans with a maturity of more than one year at origin | 11 780 000.00 | 2 360 000.00 | 9 420 000.00 | 11 780 000.00 |
VI Group and Associates | 273 071.00 | 273 071.00 | | 273 071.00 |
VK Loans repaid during the year | 2 360 000.00 | | | 2 360 000.00 |
VM Income taxes | 269 532.00 | 269 532.00 | | 269 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 111 902.00 | 111 902.00 | | 111 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487 518.00 | 1 554 730.00 | 10 932 788.00 | 12 487 518.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763 010.00 | 2 774 936.00 | 12 988 074.00 | 15 763 010.00 |
