| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 2 350 000.00 | 235 000.00 | 2 115 000.00 | 2 350 000.00 |
BB Receivables related to investments | 462 197.00 | 147 000.00 | 315 197.00 | 462 197.00 |
BD Other fixed assets | 42 457.00 | | 42 457.00 | 42 457.00 |
BJ TOTAL (I) | 42 557 275.00 | 6 832 983.00 | 35 724 292.00 | 42 557 275.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 35 259 621.00 | | 35 259 621.00 | 35 259 621.00 |
CD Marketable securities | 10 015 029.00 | | 10 015 029.00 | 10 015 029.00 |
CF Cash and cash equivalents | 356 839.00 | | 356 839.00 | 356 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 633 577.00 | | 45 633 577.00 | 45 633 577.00 |
CO Grand total (0 to V) | 88 190 853.00 | 6 832 983.00 | 81 357 869.00 | 88 190 853.00 |
CU Other investments | 39 649 264.00 | 6 397 626.00 | 33 251 638.00 | 39 649 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 136 488.00 | 15 136 488.00 | | 15 136 488.00 |
DB Share, merger, contribution premiums, etc. | 8 357.00 | 8 357.00 | | 8 357.00 |
DD Legal reserve (1) | 83 914.00 | 83 914.00 | | 83 914.00 |
DF Regulated reserves (1) | 254 566.00 | 254 566.00 | | 254 566.00 |
DH Retained earnings | -3 220 678.00 | -1 545 884.00 | | -3 220 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 409.00 | -1 674 793.00 | | -1 066 409.00 |
DL TOTAL (I) | 11 196 238.00 | 12 262 648.00 | | 11 196 238.00 |
DU Loans and Debts from Credit Institutions (3) | 53 324 127.00 | 63 592 310.00 | | 53 324 127.00 |
DW Advances and down payments received on current orders | 12 030.00 | 12 506.00 | | 12 030.00 |
DX Trade payables and related accounts | 166 052.00 | 152 502.00 | | 166 052.00 |
EA Other liabilities | 16 659 421.00 | 14 028 598.00 | | 16 659 421.00 |
EC TOTAL (IV) | 70 161 631.00 | 77 785 917.00 | | 70 161 631.00 |
EE Grand total (I to V) | 81 357 869.00 | 90 048 566.00 | | 81 357 869.00 |
EG Accrued income and payables due within one year | 68 044 697.00 | 75 602 412.00 | | 68 044 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 012 046.00 | 60 842 074.00 | | 51 012 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 526.00 | |
FW Other purchases and external expenses | | | 220 592.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 234 196.00 | |
GG - OPERATING RESULT (I - II) | | | -220 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 094.00 | |
GK Income from other securities and fixed asset receivables | | | 219 080.00 | |
GL Other interest and similar income | | | 29 843.00 | |
GN Positive exchange differences | | | 14 568.00 | |
GP Total financial income (V) | | | 873 587.00 | |
GR Interest and similar expenses | | | 640 026.00 | |
GS Negative differences of foreign exchange | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 652 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524 616.00 | 124 861.00 | | 524 616.00 |
HB Exceptional income from capital transactions | | 976 000.00 | | |
HC Reversals of provisions and transfers of expenses | 317 000.00 | 3 302 271.00 | | 317 000.00 |
HD Total exceptional income (VII) | 841 616.00 | 4 403 133.00 | | 841 616.00 |
HE Exceptional expenses on management operations | 54 470.00 | 307 273.00 | | 54 470.00 |
HF Exceptional expenses on capital transactions | | 1 955 839.00 | | |
HG Exceptional depreciation and provisions | 2 234 564.00 | 3 796 555.00 | | 2 234 564.00 |
HH Total exceptional expenses (VIII) | 2 289 034.00 | 6 059 668.00 | | 2 289 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 417.00 | -1 656 534.00 | | -1 447 417.00 |
HK Income tax | -380 172.00 | -359 457.00 | | -380 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 731.00 | 4 860 795.00 | | 1 728 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 141.00 | 6 535 589.00 | | 2 795 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 409.00 | -1 674 793.00 | | -1 066 409.00 |
| |
| 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 | 42 874 229.00 | | 1 203.00 | 42 874 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 157.00 | 40 153 918.00 | |
I4 DECREASES Grand Total | | 318 157.00 | 42 557 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 357.00 | | | 2 403 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 470 872.00 | | 1 203.00 | 40 470 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 357.00 | | | 53 357.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 000.00 | | 317 000.00 | 464 000.00 |
6A on fixed assets – intangible | | 235 000.00 | | |
6T Receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
7B Total provisions for depreciation | 4 875 588.00 | 2 234 564.00 | 330 526.00 | 4 875 588.00 |
7C Grand total | 4 875 588.00 | 2 234 564.00 | 330 526.00 | 4 875 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 526.00 | |
UJ - Exceptional | | 2 234 564.00 | 317 000.00 | |
| |
| 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 | 166 052.00 | 166 052.00 | | 166 052.00 |
UL Receivables related to investments | 462 197.00 | | 462 197.00 | 462 197.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VC Group and associates | 34 406 055.00 | 34 406 055.00 | | 34 406 055.00 |
VG Loans with a maturity of up to one year at origin | 51 012 046.00 | 51 012 046.00 | | 51 012 046.00 |
VH Loans with a maturity of more than one year at origin | 2 312 080.00 | 207 177.00 | 1 882 165.00 | 2 312 080.00 |
VI Group and Associates | 16 659 421.00 | 16 659 421.00 | | 16 659 421.00 |
VK Loans repaid during the year | 433 156.00 | | | 433 156.00 |
VM Income taxes | 238 751.00 | 238 751.00 | | 238 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 815.00 | 614 815.00 | | 614 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 723 317.00 | 35 261 120.00 | 462 197.00 | 35 723 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 149 601.00 | 68 044 697.00 | 1 882 165.00 | 70 149 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | 1 070.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 957.00 | 15 693.00 | | 7 957.00 |
ST Other accounts | 152 635.00 | 93 391.00 | | 152 635.00 |
XQ Rental, rental and co-ownership charges | | -59.00 | | |
YT Subcontracting | 60 000.00 | 1 250.00 | | 60 000.00 |
YW Business tax | | 774.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 1 845.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 592.00 | 110 275.00 | | 220 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
