| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 151.00 | |
A4 Equity method investments | | | 1 934.00 | |
AB Establishment Expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | | 5 960.00 | 5 960.00 |
AH Goodwill | 23 400.00 | 23 400.00 | | 23 400.00 |
AJ Other Intangible Assets | 1 931 477.00 | 1 227 730.00 | 703 747.00 | 1 931 477.00 |
AN Land | 3 417 026.00 | | 3 417 026.00 | 3 417 026.00 |
AP Buildings | 7 993 608.00 | 1 037 309.00 | 6 956 300.00 | 7 993 608.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 11 343.00 | | 11 343.00 |
AT Other tangible assets | 2 399 641.00 | 963 305.00 | 1 436 336.00 | 2 399 641.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 805 116.00 | 770 899.00 | 22 034 218.00 | 22 805 116.00 |
BD Other fixed assets | 89 805.00 | | 89 805.00 | 89 805.00 |
BH Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
BJ TOTAL (I) | 64 387 006.00 | 4 577 042.00 | 59 809 964.00 | 64 387 006.00 |
BL Raw materials, supplies | | | 25 276.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 782.00 | | 299 782.00 | 299 782.00 |
BZ Other receivables | 2 428 156.00 | | 2 428 156.00 | 2 428 156.00 |
CD Marketable securities | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 5 538 537.00 | | 5 538 537.00 | 5 538 537.00 |
CH Prepaid expenses | 38 321.00 | | 38 321.00 | 38 321.00 |
CJ TOTAL (II) | 8 315 259.00 | | 8 315 259.00 | 8 315 259.00 |
CO Grand total (0 to V) | 72 702 265.00 | 4 577 042.00 | 68 125 223.00 | 72 702 265.00 |
CU Other investments | 25 632 560.00 | 540 800.00 | 25 091 760.00 | 25 632 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 479 928.00 | 9 479 928.00 | | 9 479 928.00 |
DB Share, merger, contribution premiums, etc. | 1 084 576.00 | 1 084 576.00 | | 1 084 576.00 |
DD Legal reserve (1) | 721 806.00 | 698 771.00 | | 721 806.00 |
DG Other reserves | 17 823 679.00 | 17 386 016.00 | | 17 823 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 546.00 | 460 698.00 | | -1 621 546.00 |
DK Regulated provisions | 19 090.00 | 19 090.00 | | 19 090.00 |
DL TOTAL (I) | 27 507 533.00 | 29 129 079.00 | | 27 507 533.00 |
DP Provisions for Risks | 2 503.00 | 1 914.00 | | 2 503.00 |
DQ Provisions for Expenses | 231 201.00 | 252 079.00 | | 231 201.00 |
DR TOTAL (IV) | 231 201.00 | 252 079.00 | | 231 201.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874 398.00 | 21 582 771.00 | | 22 874 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657 702.00 | 6 254 240.00 | | 16 657 702.00 |
DX Trade payables and related accounts | 369 936.00 | 331 296.00 | | 369 936.00 |
DY Tax and social security liabilities | 447 800.00 | 359 774.00 | | 447 800.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | 96 384.00 | | 2 199.00 |
EA Other liabilities | 25 560.00 | | | 25 560.00 |
EB Prepaid income (2) | 8 895.00 | 94 814.00 | | 8 895.00 |
EC TOTAL (IV) | 40 386 489.00 | 28 719 280.00 | | 40 386 489.00 |
EE Grand total (I to V) | 68 125 223.00 | 58 100 438.00 | | 68 125 223.00 |
EI Including equity loans | 16 657 702.00 | | | 16 657 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 325.00 | 3 019.00 | | 44 325.00 |
P5 LIABILITIES - Reserves | 19 222.00 | 10 597.00 | | 19 222.00 |
P7 LIABILITIES - Retained Earnings | 19 222.00 | 10 597.00 | | 19 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 001 242.00 | | 3 001 242.00 | 3 001 242.00 |
FJ Net sales | 3 001 242.00 | | 3 001 242.00 | 3 001 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 955.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 277 200.00 | |
FU Purchases of raw materials and other supplies | | | 117 301.00 | |
FW Other purchases and external expenses | | | 1 343 771.00 | |
FX Taxes, duties, and similar payments | | | 147 635.00 | |
FY Salaries and Wages | | | 931 245.00 | |
FZ Social Security Contributions | | | 375 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 982.00 | |
GB Operating Expenses - Provisions | | | 9 397.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 452 874.00 | |
GG - OPERATING RESULT (I - II) | | | -175 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 100.00 | |
GL Other interest and similar income | | | 212 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 446 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 501.00 | |
GR Interest and similar expenses | | | 417 565.00 | |
GU Total financial expenses (VI) | | | 1 073 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
HD Total exceptional income (VII) | 20 878.00 | 20 878.00 | | 20 878.00 |
HE Exceptional expenses on management operations | 874 358.00 | 20 772.00 | | 874 358.00 |
HH Total exceptional expenses (VIII) | 874 358.00 | 20 772.00 | | 874 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 480.00 | 107.00 | | -853 480.00 |
HK Income tax | -33 945.00 | -41 181.00 | | -33 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 807.00 | 3 733 309.00 | | 3 744 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 353.00 | 3 272 611.00 | | 5 366 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 546.00 | 460 698.00 | | -1 621 546.00 |
R4 Income statement - Result for the financial year | 12.00 | 9.00 | | 12.00 |
R5 Net income of consolidated companies | 62 572.00 | 5 066.00 | | 62 572.00 |
R6 Group Income (Consolidated Net Income) | 62 584.00 | 5 075.00 | | 62 584.00 |
R7 Share of minority interests (Non-group income) | 18 259.00 | 2 056.00 | | 18 259.00 |
R8 Net income, group share (parent company share) | 44 325.00 | 3 019.00 | | 44 325.00 |
| |
| 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 | 59 705 388.00 | | 8 933 272.00 | 59 705 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 058 645.00 | 48 602 293.00 | |
I4 DECREASES Grand Total | | 4 251 655.00 | 64 387 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 010.00 | 13 821 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 877.00 | | 5 960.00 | 1 954 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 678 863.00 | | 335 764.00 | 13 678 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 069 390.00 | | 8 591 548.00 | 44 069 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 587 564.00 | 654 379.00 | | 2 587 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 258.00 | | | 2 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 150.00 | 127 580.00 | | 1 100 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 157.00 | 526 799.00 | | 1 485 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 121.00 | 640 778.00 | | 130 121.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 090.00 | | | 19 090.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 079.00 | | 20 878.00 | 252 079.00 |
6A on fixed assets – intangible | 23 400.00 | | | 23 400.00 |
7B Total provisions for depreciation | 687 849.00 | 655 501.00 | 8 251.00 | 687 849.00 |
7C Grand total | 959 018.00 | 655 501.00 | 29 129.00 | 959 018.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 558 639.00 | | 558 639.00 | 558 639.00 |
8B Suppliers and Related Accounts | 369 936.00 | 369 936.00 | | 369 936.00 |
8C Staff and Related Accounts | 115 258.00 | 115 258.00 | | 115 258.00 |
8D Social Security and Other Social Organizations | 146 449.00 | 146 449.00 | | 146 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
8L Deferred income | 8 895.00 | 8 895.00 | | 8 895.00 |
UL Receivables related to investments | 22 805 116.00 | | 22 805 116.00 | 22 805 116.00 |
UT Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
UX Other trade receivables | 299 782.00 | 299 782.00 | | 299 782.00 |
UY Staff and related accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 138 727.00 | 138 727.00 | | 138 727.00 |
VC Group and associates | 786 964.00 | 786 964.00 | | 786 964.00 |
VH Loans with a maturity of more than one year at origin | 22 874 398.00 | 7 351 245.00 | 15 161 813.00 | 22 874 398.00 |
VI Group and Associates | 16 099 063.00 | 150 634.00 | 13 437 238.00 | 16 099 063.00 |
VM Income taxes | 584 787.00 | 158 501.00 | 426 286.00 | 584 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 170.00 | 52 170.00 | | 52 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 883.00 | 909 883.00 | | 909 883.00 |
VS Prepaid expenses | 38 321.00 | 38 321.00 | | 38 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 646 188.00 | 2 339 974.00 | 23 306 214.00 | 25 646 188.00 |
VW VAT | 133 923.00 | 133 923.00 | | 133 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 386 489.00 | 8 356 269.00 | 29 157 689.00 | 40 386 489.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
