| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 416.00 | 148 292.00 | 11 124.00 | 159 416.00 |
AN Land | 1 630 859.00 | 53 540.00 | 1 577 319.00 | 1 630 859.00 |
AP Buildings | 5 878 562.00 | 1 088 000.00 | 4 790 562.00 | 5 878 562.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 18 528.00 | 7 272.00 | 25 800.00 |
AT Other tangible assets | 2 459 854.00 | 1 659 403.00 | 800 451.00 | 2 459 854.00 |
AV Fixed assets in progress | 623 496.00 | | 623 496.00 | 623 496.00 |
BB Receivables related to investments | 3 977 254.00 | | 3 977 254.00 | 3 977 254.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 52 826.00 | | 52 826.00 | 52 826.00 |
BJ TOTAL (I) | 36 118 993.00 | 11 296 422.00 | 24 822 570.00 | 36 118 993.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BV Advances and down payments on orders | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 148 634.00 | 279.00 | 148 356.00 | 148 634.00 |
BZ Other receivables | 7 485 300.00 | 3 156 593.00 | 4 328 707.00 | 7 485 300.00 |
CD Marketable securities | 27 727 974.00 | | 27 727 974.00 | 27 727 974.00 |
CF Cash and cash equivalents | 6 118 408.00 | | 6 118 408.00 | 6 118 408.00 |
CH Prepaid expenses | 51 004.00 | | 51 004.00 | 51 004.00 |
CJ TOTAL (II) | 41 550 694.00 | 3 156 872.00 | 38 393 822.00 | 41 550 694.00 |
CO Grand total (0 to V) | 77 669 687.00 | 14 453 294.00 | 63 216 393.00 | 77 669 687.00 |
CR Shares due in more than one year | 6 887 876.00 | | | 6 887 876.00 |
CU Other investments | 21 310 847.00 | 8 328 659.00 | 12 982 188.00 | 21 310 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 127 703.00 | | | 2 127 703.00 |
DB Share, merger, contribution premiums, etc. | 2 275 951.00 | | | 2 275 951.00 |
DD Legal reserve (1) | 212 147.00 | | | 212 147.00 |
DF Regulated reserves (1) | 24 489.00 | | | 24 489.00 |
DG Other reserves | 37 155 995.00 | | | 37 155 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656 255.00 | | | -1 656 255.00 |
DK Regulated provisions | 79 809.00 | | | 79 809.00 |
DL TOTAL (I) | 40 219 839.00 | | | 40 219 839.00 |
DP Provisions for Risks | 4 268.00 | | | 4 268.00 |
DR TOTAL (IV) | 4 268.00 | | | 4 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 011.00 | | | 2 548 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133 491.00 | | | 19 133 491.00 |
DX Trade payables and related accounts | 360 340.00 | | | 360 340.00 |
DY Tax and social security liabilities | 945 779.00 | | | 945 779.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 22 992 285.00 | | | 22 992 285.00 |
EE Grand total (I to V) | 63 216 393.00 | | | 63 216 393.00 |
EG Accrued income and payables due within one year | 2 210 217.00 | | | 2 210 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | | | 7 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 355.00 | | 7 355.00 | 7 355.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 2 337 049.00 | | 2 337 049.00 | 2 337 049.00 |
FJ Net sales | 2 344 447.00 | | 2 344 447.00 | 2 344 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 2 352 131.00 | |
FS Purchases of goods (including customs duties) | | | 5 335.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 46 043.00 | |
FW Other purchases and external expenses | | | 1 427 491.00 | |
FX Taxes, duties, and similar payments | | | 638 098.00 | |
FY Salaries and Wages | | | 862 088.00 | |
FZ Social Security Contributions | | | 316 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 675.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 3 658 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 164.00 | |
GL Other interest and similar income | | | 369 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 087.00 | |
GP Total financial income (V) | | | 595 116.00 | |
GR Interest and similar expenses | | | 78 195.00 | |
GU Total financial expenses (VI) | | | 78 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991.00 | | | 5 991.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 42 616.00 | | | 42 616.00 |
HC Reversals of provisions and transfers of expenses | 118 322.00 | | | 118 322.00 |
HD Total exceptional income (VII) | 162 938.00 | | | 162 938.00 |
HE Exceptional expenses on management operations | 4 783.00 | | | 4 783.00 |
HF Exceptional expenses on capital transactions | 1 522 676.00 | | | 1 522 676.00 |
HG Exceptional depreciation and provisions | 17 335.00 | | | 17 335.00 |
HH Total exceptional expenses (VIII) | 1 544 794.00 | | | 1 544 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 856.00 | | | -1 381 856.00 |
HK Income tax | -515 333.00 | | | -515 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 184.00 | | | 3 110 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 439.00 | | | 4 766 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656 255.00 | | | -1 656 255.00 |
HP References: Equipment leasing | 3 484.00 | | | 3 484.00 |
| |
| 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 | 25 658 370.00 | | 11 077 779.00 | 25 658 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 341 005.00 | |
I4 DECREASES Grand Total | | 617 156.00 | 36 118 993.00 | |
IO DECREASES Total including other intangible assets | | 168 283.00 | 159 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 873.00 | 10 618 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 102.00 | | 11 597.00 | 316 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 497.00 | | 6 969 947.00 | 4 097 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 244 771.00 | | 4 096 234.00 | 21 244 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946 919.00 | 331 675.00 | 310 831.00 | 2 946 919.00 |
PE DEPRECIATION Total including other intangible assets | 314 194.00 | 2 380.00 | 168 283.00 | 314 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 725.00 | 329 295.00 | 142 548.00 | 2 632 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 464.00 | 13 067.00 | 2 722.00 | 69 464.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 600.00 | 4 268.00 | 115 600.00 | 115 600.00 |
6T Receivables | 461.00 | | 182.00 | 461.00 |
6X Other provisions for depreciation | 3 204 680.00 | | 48 087.00 | 3 204 680.00 |
7B Total provisions for depreciation | 11 533 800.00 | | 48 269.00 | 11 533 800.00 |
7C Grand total | 11 718 864.00 | 17 335.00 | 166 591.00 | 11 718 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 182.00 | |
UG - Financial | | | 48 087.00 | |
UJ - Exceptional | | 17 335.00 | 118 322.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 340.00 | 360 340.00 | | 360 340.00 |
8C Staff and Related Accounts | 188 169.00 | 188 169.00 | | 188 169.00 |
8D Social Security and Other Social Organizations | 94 228.00 | 94 228.00 | | 94 228.00 |
8E Income Taxes | 530 551.00 | 530 551.00 | | 530 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 3 977 254.00 | | 3 977 254.00 | 3 977 254.00 |
UT Other financial assets | 52 826.00 | | 52 826.00 | 52 826.00 |
UX Other trade receivables | 148 301.00 | 148 301.00 | | 148 301.00 |
VA Doubtful or disputed receivables | 333.00 | | 333.00 | 333.00 |
VB VAT | 67 393.00 | 67 393.00 | | 67 393.00 |
VC Group and associates | 7 194 716.00 | 463 767.00 | 6 730 950.00 | 7 194 716.00 |
VG Loans with a maturity of up to one year at origin | 10 002.00 | 10 002.00 | | 10 002.00 |
VH Loans with a maturity of more than one year at origin | 2 538 008.00 | 885 084.00 | 1 652 925.00 | 2 538 008.00 |
VI Group and Associates | 19 133 491.00 | 4 347.00 | 629 925.00 | 19 133 491.00 |
VJ Loans taken out during the year | 440 268.00 | | | 440 268.00 |
VK Loans repaid during the year | 980 392.00 | | | 980 392.00 |
VP Miscellaneous | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 006.00 | 50 006.00 | | 50 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 911.00 | 53 318.00 | 156 593.00 | 209 911.00 |
VS Prepaid expenses | 51 004.00 | 51 004.00 | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715 019.00 | 797 063.00 | 10 917 956.00 | 11 715 019.00 |
VW VAT | 82 826.00 | 82 826.00 | | 82 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 992 285.00 | 2 210 217.00 | 2 282 850.00 | 22 992 285.00 |
