| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 177 175.00 | 64 177 175.00 | | 64 177 175.00 |
BB Receivables related to investments | 1 893 145.00 | 1 893 144.00 | | 1 893 145.00 |
BD Other fixed assets | 5 168 525.00 | | 5 168 525.00 | 5 168 525.00 |
BJ TOTAL (I) | 102 049 624.00 | 92 695 936.00 | 9 353 688.00 | 102 049 624.00 |
BX Customers and related accounts | 8 272.00 | 7 516.00 | 756.00 | 8 272.00 |
BZ Other receivables | 169 001.00 | 165 655.00 | 3 346.00 | 169 001.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 179 074.00 | 173 171.00 | 5 903.00 | 179 074.00 |
CO Grand total (0 to V) | 102 228 698.00 | 92 869 107.00 | 9 359 591.00 | 102 228 698.00 |
CU Other investments | 30 810 780.00 | 26 625 618.00 | 4 185 162.00 | 30 810 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 241 406.00 | 241 000.00 | | 241 406.00 |
DG Other reserves | 2 465 817.00 | 2 466 000.00 | | 2 465 817.00 |
DH Retained earnings | -41 265 064.00 | -45 595 000.00 | | -41 265 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538 146.00 | 4 330 000.00 | | 7 538 146.00 |
DL TOTAL (I) | -30 979 695.00 | -38 518 000.00 | | -30 979 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 851 304.00 | 48 386 000.00 | | 39 851 304.00 |
DX Trade payables and related accounts | 4 678.00 | 6 000.00 | | 4 678.00 |
DY Tax and social security liabilities | 1 552.00 | 8 000.00 | | 1 552.00 |
EA Other liabilities | 481 752.00 | | | 481 752.00 |
EC TOTAL (IV) | 40 339 286.00 | 48 400 000.00 | | 40 339 286.00 |
EE Grand total (I to V) | 9 359 591.00 | 9 882 000.00 | | 9 359 591.00 |
EG Accrued income and payables due within one year | 1 064 756.00 | | | 1 064 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 762.00 | | 7 762.00 | 7 762.00 |
FJ Net sales | 7 762.00 | | 7 762.00 | 7 762.00 |
FR Total operating income (I) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 11 286.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 365.00 | |
GF Total Operating Expenses (II) | | | 14 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 374 318.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 7 453 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 795.00 | |
GR Interest and similar expenses | | | 3 857 559.00 | |
GU Total financial expenses (VI) | | | 3 864 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 589 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 4 000.00 | | 398.00 |
HB Exceptional income from capital transactions | 5 751 180.00 | 6 473 000.00 | | 5 751 180.00 |
HD Total exceptional income (VII) | 5 751 577.00 | 6 476 000.00 | | 5 751 577.00 |
HF Exceptional expenses on capital transactions | 1 314 485.00 | 2 037 000.00 | | 1 314 485.00 |
HH Total exceptional expenses (VIII) | 1 314 485.00 | 2 037 000.00 | | 1 314 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 437 092.00 | 4 439 000.00 | | 4 437 092.00 |
HK Income tax | 481 752.00 | | | 481 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 213 081.00 | 34 440 000.00 | | 13 213 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 934.00 | 30 110 000.00 | | 5 674 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538 146.00 | 4 330 000.00 | | 7 538 146.00 |
| |
| 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 | 120 109 000.00 | | 4 000.00 | 120 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 612 000.00 | 37 873 000.00 | |
I4 DECREASES Grand Total | | 18 062 000.00 | 102 050 000.00 | |
IO DECREASES Total including other intangible assets | | 10 450 000.00 | 64 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 628 000.00 | | | 74 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 481 000.00 | | 4 000.00 | 45 481 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 628 000.00 | 861 000.00 | 11 312 000.00 | 74 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 628 000.00 | 861 000.00 | 11 312 000.00 | 74 628 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 164 000.00 | 6 000.00 | 3 277 000.00 | 5 164 000.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 166 000.00 | | | 166 000.00 |
7B Total provisions for depreciation | 36 060 000.00 | 6 000.00 | 7 374 000.00 | 36 060 000.00 |
7C Grand total | 36 060 000.00 | 6 000.00 | 7 374 000.00 | 36 060 000.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 39 851 000.00 | 576 000.00 | 39 275 000.00 | 39 851 000.00 |
UX Other trade receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 000.00 | 169 000.00 | 8 000.00 | 177 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 851 000.00 | 576 000.00 | 39 275 000.00 | 39 851 000.00 |
