| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 1 396.00 | 2 758.00 | 4 154.00 |
AP Buildings | 1 550 000.00 | 517 980.00 | 1 032 020.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 101 231.00 | 45 740.00 | 55 491.00 | 101 231.00 |
BD Other fixed assets | 450 000.00 | 55 410.00 | 394 590.00 | 450 000.00 |
BH Other financial assets | 2 503 000.00 | 500 586.00 | 2 002 414.00 | 2 503 000.00 |
BJ TOTAL (I) | 27 685 375.00 | 1 153 745.00 | 26 531 629.00 | 27 685 375.00 |
BX Customers and related accounts | 57 892.00 | 15 294.00 | 42 598.00 | 57 892.00 |
BZ Other receivables | 32 665 948.00 | 17 591.00 | 32 648 357.00 | 32 665 948.00 |
CD Marketable securities | 1 730 378.00 | 249 533.00 | 1 480 845.00 | 1 730 378.00 |
CF Cash and cash equivalents | 1 371 753.00 | | 1 371 753.00 | 1 371 753.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 35 829 233.00 | 282 418.00 | 35 546 815.00 | 35 829 233.00 |
CO Grand total (0 to V) | 63 514 608.00 | 1 436 164.00 | 62 078 444.00 | 63 514 608.00 |
CR Shares due in more than one year | 18 292.00 | | | 18 292.00 |
CU Other investments | 23 054 337.00 | 9 980.00 | 23 044 357.00 | 23 054 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 695 815.00 | | | 1 695 815.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 55 818 921.00 | | | 55 818 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 568.00 | | | -1 241 568.00 |
DL TOTAL (I) | 59 405 011.00 | | | 59 405 011.00 |
DQ Provisions for Expenses | 23 030.00 | | | 23 030.00 |
DR TOTAL (IV) | 23 030.00 | | | 23 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 225.00 | | | 2 045 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 376.00 | | | 285 376.00 |
DX Trade payables and related accounts | 91 842.00 | | | 91 842.00 |
DY Tax and social security liabilities | 79 106.00 | | | 79 106.00 |
EA Other liabilities | 148 854.00 | | | 148 854.00 |
EC TOTAL (IV) | 2 650 403.00 | | | 2 650 403.00 |
EE Grand total (I to V) | 62 078 444.00 | | | 62 078 444.00 |
EG Accrued income and payables due within one year | 2 242 878.00 | | | 2 242 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 499.00 | | 271 499.00 | 271 499.00 |
FJ Net sales | 271 499.00 | | 271 499.00 | 271 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 785.00 | |
FW Other purchases and external expenses | | | 266 814.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 218 555.00 | |
FZ Social Security Contributions | | | 82 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 894.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 655 910.00 | |
GG - OPERATING RESULT (I - II) | | | -356 124.00 | |
GH Attributed profit or transferred loss (III) | | | 8 065.00 | |
GI Supported loss or transferred profit (IV) | | | 494 938.00 | |
GL Other interest and similar income | | | 311 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 528.00 | |
GP Total financial income (V) | | | 665 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 379.00 | |
GR Interest and similar expenses | | | 47 927.00 | |
GT Net expenses on sales of marketable securities | | | 296 271.00 | |
GU Total financial expenses (VI) | | | 1 121 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 337 907.00 | | | 337 907.00 |
HD Total exceptional income (VII) | 337 907.00 | | | 337 907.00 |
HF Exceptional expenses on capital transactions | 279 900.00 | | | 279 900.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 279 931.00 | | | 279 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 977.00 | | | 57 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 788.00 | | | 1 310 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 355.00 | | | 2 552 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 568.00 | | | -1 241 568.00 |
| |
| 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 | 27 980 694.00 | | 149 560.00 | 27 980 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 403.00 | 26 007 337.00 | |
I4 DECREASES Grand Total | | 444 880.00 | 27 685 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 477.00 | 1 673 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | 3 619.00 | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 905.00 | | 14 455.00 | 1 678 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 301 254.00 | | 131 486.00 | 26 301 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 322.00 | 74 924.00 | 19 477.00 | 532 322.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 1 376.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 302.00 | 73 548.00 | 19 477.00 | 532 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 150.00 | 527 846.00 | | 28 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 639.00 | | 27 609.00 | 50 639.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 371 119.00 | 249 533.00 | 353 528.00 | 371 119.00 |
7B Total provisions for depreciation | 424 543.00 | 777 379.00 | 353 528.00 | 424 543.00 |
7C Grand total | 475 182.00 | 777 379.00 | 381 137.00 | 475 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 609.00 | |
UG - Financial | | 777 379.00 | 353 528.00 | |
