| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565 350.00 | 160 809.00 | 404 541.00 | 565 350.00 |
AN Land | 472 442.00 | | 472 442.00 | 472 442.00 |
AP Buildings | 4 438 960.00 | 3 441 983.00 | 996 977.00 | 4 438 960.00 |
AT Other tangible assets | 599 096.00 | 403 510.00 | 195 585.00 | 599 096.00 |
BB Receivables related to investments | 13 423 162.00 | 4 116 801.00 | 9 306 360.00 | 13 423 162.00 |
BD Other fixed assets | 141 378.00 | 136 128.00 | 5 250.00 | 141 378.00 |
BF Loans | 2 162 078.00 | 17 923.00 | 2 144 155.00 | 2 162 078.00 |
BH Other financial assets | 48 147.00 | 41 777.00 | 6 370.00 | 48 147.00 |
BJ TOTAL (I) | 33 509 663.00 | 13 466 916.00 | 20 042 747.00 | 33 509 663.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 141 151.00 | 1 425.00 | 139 726.00 | 141 151.00 |
BZ Other receivables | 677 116.00 | 386 067.00 | 291 048.00 | 677 116.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 844 798.00 | 387 493.00 | 457 305.00 | 844 798.00 |
CO Grand total (0 to V) | 34 354 462.00 | 13 854 409.00 | 20 500 052.00 | 34 354 462.00 |
CS Evaluated investments - equity method | 11 584 047.00 | 5 121 497.00 | 6 462 550.00 | 11 584 047.00 |
CU Other investments | 11 659 047.00 | 5 147 983.00 | 6 511 064.00 | 11 659 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 819 838.00 | 8 819 838.00 | | 8 819 838.00 |
DB Share, merger, contribution premiums, etc. | 2 053 300.00 | 2 053 300.00 | | 2 053 300.00 |
DD Legal reserve (1) | 1 094 212.00 | 1 094 212.00 | | 1 094 212.00 |
DE Statutory or contractual reserves | 3 910 604.00 | 3 910 604.00 | | 3 910 604.00 |
DH Retained earnings | 212 763.00 | 1 468 961.00 | | 212 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 949 267.00 | -1 256 197.00 | | -9 949 267.00 |
DL TOTAL (I) | 6 141 452.00 | 16 090 719.00 | | 6 141 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 892.00 | 5 439 443.00 | | 5 175 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219 024.00 | 8 028 050.00 | | 6 219 024.00 |
DW Advances and down payments received on current orders | 2 312.00 | 2 280.00 | | 2 312.00 |
DX Trade payables and related accounts | 61 029.00 | 754 447.00 | | 61 029.00 |
DY Tax and social security liabilities | 145 753.00 | 106 396.00 | | 145 753.00 |
DZ Fixed asset liabilities and related accounts | 2 754 585.00 | 115.00 | | 2 754 585.00 |
EA Other liabilities | 89 836.00 | 2 754 585.00 | | 89 836.00 |
EC TOTAL (IV) | 14 358 599.00 | 14 330 734.00 | | 14 358 599.00 |
EE Grand total (I to V) | 20 500 052.00 | 30 421 454.00 | | 20 500 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 877.00 | | 657 877.00 | 657 877.00 |
FJ Net sales | 657 877.00 | | 657 877.00 | 657 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 203.00 | |
FR Total operating income (I) | | | 735 080.00 | |
FW Other purchases and external expenses | | | 334 791.00 | |
FX Taxes, duties, and similar payments | | | 168 000.00 | |
FY Salaries and Wages | | | 399 680.00 | |
FZ Social Security Contributions | | | 182 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 205.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 475 966.00 | |
GG - OPERATING RESULT (I - II) | | | -740 885.00 | |
GH Attributed profit or transferred loss (III) | | | 98 921.00 | |
GI Supported loss or transferred profit (IV) | | | 180 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 165 733.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 700 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 873 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 390 199.00 | |
GR Interest and similar expenses | | | 94 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 484 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 172 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | 2 605.00 | | 5 568.00 |
HB Exceptional income from capital transactions | 583 400.00 | 223 054.00 | | 583 400.00 |
HD Total exceptional income (VII) | 588 968.00 | 225 859.00 | | 588 968.00 |
HE Exceptional expenses on management operations | 8 562.00 | 235.00 | | 8 562.00 |
HF Exceptional expenses on capital transactions | 2 365 762.00 | 10 828.00 | | 2 365 762.00 |
HH Total exceptional expenses (VIII) | 2 365 847.00 | 11 064.00 | | 2 365 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776 879.00 | 214 795.00 | | -1 776 879.00 |
HK Income tax | 225 403.00 | | | 225 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 330.00 | 1 727 145.00 | | 3 377 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326 597.00 | 2 983 343.00 | | 13 326 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 949 267.00 | -1 256 197.00 | | -9 949 267.00 |
| |
| 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 | 35 268 048.00 | | 10 851 597.00 | 35 268 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 361 472.00 | 27 433 813.00 | |
I4 DECREASES Grand Total | | 12 609 982.00 | 33 509 663.00 | |
IO DECREASES Total including other intangible assets | | | 565 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 510.00 | 5 510 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 350.00 | | | 565 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 062.00 | | 193 943.00 | 5 565 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 137 636.00 | | 10 657 649.00 | 29 137 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 716 917.00 | 310 206.00 | 101 559.00 | 3 716 917.00 |
PE DEPRECIATION Total including other intangible assets | 28 868.00 | 51 205.00 | | 28 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 049.00 | 259 001.00 | 101 559.00 | 3 688 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 746.00 | 3 985 977.00 | | 148 746.00 |
6A on fixed assets – intangible | | 80 737.00 | | |
6T Receivables | 49 963.00 | | 48 538.00 | 49 963.00 |
6X Other provisions for depreciation | 23 020.00 | 540 950.00 | | 23 020.00 |
7B Total provisions for depreciation | 2 206 755.00 | 9 470 933.00 | 1 748 850.00 | 2 206 755.00 |
7C Grand total | 2 206 755.00 | 9 470 933.00 | 1 748 850.00 | 2 206 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 737.00 | 48 538.00 | |
UG - Financial | | 9 390 200.00 | 1 700 312.00 | |
| |
| 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 | 85 234.00 | 85 234.00 | | 85 234.00 |
8B Suppliers and Related Accounts | 61 030.00 | 61 030.00 | | 61 030.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 120 520.00 | 120 520.00 | | 120 520.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756 898.00 | 2 754 585.00 | | 2 756 898.00 |
UL Receivables related to investments | 13 423 162.00 | | 13 423 162.00 | 13 423 162.00 |
UP Loans | 2 162 078.00 | 17 923.00 | 2 144 155.00 | 2 162 078.00 |
UT Other financial assets | 48 147.00 | 48 147.00 | | 48 147.00 |
UX Other trade receivables | 139 726.00 | 139 726.00 | | 139 726.00 |
VA Doubtful or disputed receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 71 056.00 | 71 056.00 | | 71 056.00 |
VC Group and associates | 543 284.00 | 543 284.00 | | 543 284.00 |
VH Loans with a maturity of more than one year at origin | 5 175 893.00 | | 5 175 893.00 | 5 175 893.00 |
VI Group and Associates | 6 133 791.00 | 6 133 791.00 | | 6 133 791.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
VS Prepaid expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 474 703.00 | 907 386.00 | 15 567 317.00 | 16 474 703.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358 599.00 | 9 180 393.00 | 5 178 893.00 | 14 358 599.00 |
