| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 875.00 | 19 875.00 | | 19 875.00 |
AH Goodwill | 1 260 254.00 | 144 000.00 | 1 116 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 281 775.00 | | 281 775.00 | 281 775.00 |
AP Buildings | 2 612 473.00 | 700 514.00 | 1 911 959.00 | 2 612 473.00 |
AT Other tangible assets | 191 779.00 | 161 682.00 | 30 097.00 | 191 779.00 |
BB Receivables related to investments | 1 632 337.00 | 978 083.00 | 654 254.00 | 1 632 337.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 7 646 391.00 | 3 535 972.00 | 4 110 420.00 | 7 646 391.00 |
BX Customers and related accounts | 861 276.00 | 184 886.00 | 676 390.00 | 861 276.00 |
BZ Other receivables | 734 214.00 | | 734 214.00 | 734 214.00 |
CF Cash and cash equivalents | 261 661.00 | | 261 661.00 | 261 661.00 |
CJ TOTAL (II) | 1 857 151.00 | 184 886.00 | 1 672 265.00 | 1 857 151.00 |
CO Grand total (0 to V) | 9 503 542.00 | 3 720 857.00 | 5 782 685.00 | 9 503 542.00 |
CP Shares due in less than one year | 1 633 467.00 | | | 1 633 467.00 |
CU Other investments | 1 632 758.00 | 1 517 807.00 | 114 951.00 | 1 632 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -4 525 130.00 | -4 338 304.00 | | -4 525 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 840.00 | -186 826.00 | | 246 840.00 |
DL TOTAL (I) | 297 904.00 | 51 065.00 | | 297 904.00 |
DQ Provisions for Expenses | 2 353 960.00 | 2 387 000.00 | | 2 353 960.00 |
DR TOTAL (IV) | 2 353 960.00 | 2 387 000.00 | | 2 353 960.00 |
DS Convertible Bond Issues | 475 000.00 | | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 073.00 | 2 460 990.00 | | 2 088 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 136.00 | 424 332.00 | | 304 136.00 |
DX Trade payables and related accounts | 50 501.00 | 54 821.00 | | 50 501.00 |
DY Tax and social security liabilities | 179 698.00 | 190 754.00 | | 179 698.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | 6 014.00 | | 1 014.00 |
EA Other liabilities | 32 398.00 | 659 124.00 | | 32 398.00 |
EC TOTAL (IV) | 3 130 821.00 | 3 796 035.00 | | 3 130 821.00 |
EE Grand total (I to V) | 5 782 685.00 | 6 234 099.00 | | 5 782 685.00 |
EG Accrued income and payables due within one year | 2 552 254.00 | 3 185 330.00 | | 2 552 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 728.00 | | 1 100 728.00 | 1 100 728.00 |
FJ Net sales | 1 100 728.00 | | 1 100 728.00 | 1 100 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 100 728.00 | |
FS Purchases of goods (including customs duties) | | | 90 312.00 | |
FW Other purchases and external expenses | | | 614 550.00 | |
FX Taxes, duties, and similar payments | | | 66 715.00 | |
FY Salaries and Wages | | | 73 094.00 | |
FZ Social Security Contributions | | | 29 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 413.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 971 341.00 | |
GG - OPERATING RESULT (I - II) | | | 129 386.00 | |
GI Supported loss or transferred profit (IV) | | | 44 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 806.00 | |
GP Total financial income (V) | | | 43 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 737.00 | |
GR Interest and similar expenses | | | 75 159.00 | |
GU Total financial expenses (VI) | | | 90 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 2 587.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 458 000.00 | 472 970.00 | | 458 000.00 |
HD Total exceptional income (VII) | 459 934.00 | 475 557.00 | | 459 934.00 |
HE Exceptional expenses on management operations | 31 590.00 | 3 749.00 | | 31 590.00 |
HF Exceptional expenses on capital transactions | 542 127.00 | 1 236 608.00 | | 542 127.00 |
HH Total exceptional expenses (VIII) | 573 717.00 | 1 240 357.00 | | 573 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 783.00 | -764 799.00 | | -113 783.00 |
HK Income tax | -323 097.00 | -432 420.00 | | -323 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 474.00 | 2 566 750.00 | | 1 604 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 635.00 | 2 753 576.00 | | 1 357 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 840.00 | -186 826.00 | | 246 840.00 |
| |
| 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 | 7 827 948.00 | | 987 208.00 | 7 827 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 803.00 | 3 266 225.00 | |
I4 DECREASES Grand Total | | 1 168 765.00 | 7 646 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 962.00 | 3 086 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740 569.00 | | 8 421.00 | 3 740 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 241.00 | | 978 787.00 | 2 793 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 503.00 | 74 413.00 | 120 834.00 | 942 503.00 |
PE DEPRECIATION Total including other intangible assets | 33 885.00 | | | 33 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 618.00 | 74 413.00 | 120 834.00 | 908 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 976 403.00 | 11 680.00 | 10 000.00 | 976 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 387 000.00 | | 33 040.00 | 2 387 000.00 |
6A on fixed assets – intangible | 121 000.00 | 23 000.00 | | 121 000.00 |
6T Receivables | 184 886.00 | | | 184 886.00 |
7B Total provisions for depreciation | 2 796 805.00 | 38 737.00 | 10 766.00 | 2 796 805.00 |
7C Grand total | 5 183 805.00 | 38 737.00 | 43 806.00 | 5 183 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
UG - Financial | | 15 737.00 | 43 806.00 | |
| |
| 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 | 475 000.00 | 475 000.00 | | 475 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 035.00 | 14 566.00 | 5 469.00 | 20 035.00 |
8B Suppliers and Related Accounts | 50 501.00 | 50 501.00 | | 50 501.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 398.00 | 32 398.00 | | 32 398.00 |
UL Receivables related to investments | 1 632 337.00 | 1 632 337.00 | | 1 632 337.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 639 987.00 | 639 987.00 | | 639 987.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 221 289.00 | 221 289.00 | | 221 289.00 |
VB VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VC Group and associates | 668 306.00 | 668 306.00 | | 668 306.00 |
VG Loans with a maturity of up to one year at origin | 1 153 300.00 | 1 153 300.00 | | 1 153 300.00 |
VH Loans with a maturity of more than one year at origin | 934 774.00 | 361 676.00 | 573 098.00 | 934 774.00 |
VI Group and Associates | 284 101.00 | 284 101.00 | | 284 101.00 |
VM Income taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 957.00 | 3 228 957.00 | | 3 228 957.00 |
VW VAT | 163 811.00 | 163 811.00 | | 163 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 821.00 | 2 552 254.00 | 578 567.00 | 3 130 821.00 |
