| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 875.00 | 19 875.00 | | 19 875.00 |
AH Goodwill | 1 260 254.00 | 167 000.00 | 1 093 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 274 277.00 | | 274 277.00 | 274 277.00 |
AP Buildings | 2 567 587.00 | 715 303.00 | 1 852 284.00 | 2 567 587.00 |
AT Other tangible assets | 193 427.00 | 165 990.00 | 27 438.00 | 193 427.00 |
BB Receivables related to investments | 4 129 006.00 | 2 763 941.00 | 1 365 065.00 | 4 129 006.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 10 166 934.00 | 5 370 013.00 | 4 796 921.00 | 10 166 934.00 |
BX Customers and related accounts | 408 493.00 | 39 882.00 | 368 611.00 | 408 493.00 |
BZ Other receivables | 726 433.00 | | 726 433.00 | 726 433.00 |
CF Cash and cash equivalents | 91 356.00 | | 91 356.00 | 91 356.00 |
CJ TOTAL (II) | 1 226 282.00 | 39 882.00 | 1 186 400.00 | 1 226 282.00 |
CO Grand total (0 to V) | 11 393 215.00 | 5 409 895.00 | 5 983 320.00 | 11 393 215.00 |
CP Shares due in less than one year | 1 549 669.00 | | | 1 549 669.00 |
CU Other investments | 1 707 368.00 | 1 523 894.00 | 183 474.00 | 1 707 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -4 278 290.00 | -4 525 130.00 | | -4 278 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 709.00 | 246 840.00 | | 188 709.00 |
DL TOTAL (I) | 486 613.00 | 297 904.00 | | 486 613.00 |
DQ Provisions for Expenses | 378 254.00 | 2 353 960.00 | | 378 254.00 |
DR TOTAL (IV) | 378 254.00 | 2 353 960.00 | | 378 254.00 |
DS Convertible Bond Issues | 475 000.00 | 475 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 571.00 | 2 088 073.00 | | 4 136 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 503.00 | 304 136.00 | | 287 503.00 |
DX Trade payables and related accounts | 47 320.00 | 50 501.00 | | 47 320.00 |
DY Tax and social security liabilities | 138 563.00 | 179 698.00 | | 138 563.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
EA Other liabilities | 32 484.00 | 32 398.00 | | 32 484.00 |
EC TOTAL (IV) | 5 118 453.00 | 3 130 821.00 | | 5 118 453.00 |
EE Grand total (I to V) | 5 983 320.00 | 5 782 685.00 | | 5 983 320.00 |
EG Accrued income and payables due within one year | 2 304 665.00 | 2 552 254.00 | | 2 304 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 885.00 | 34 063.00 | 677 948.00 | 643 885.00 |
FJ Net sales | 643 885.00 | 34 063.00 | 677 948.00 | 643 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 995.00 | |
FR Total operating income (I) | | | 850 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 596 676.00 | |
FX Taxes, duties, and similar payments | | | 65 488.00 | |
FY Salaries and Wages | | | 105 585.00 | |
FZ Social Security Contributions | | | 46 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 792.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 991.00 | |
GE Other Expenses | | | 61 309.00 | |
GF Total Operating Expenses (II) | | | 994 127.00 | |
GG - OPERATING RESULT (I - II) | | | -143 184.00 | |
GI Supported loss or transferred profit (IV) | | | 55 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 440.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 833 199.00 | |
GP Total financial income (V) | | | 2 270 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 013.00 | |
GR Interest and similar expenses | | | 140 212.00 | |
GU Total financial expenses (VI) | | | 2 030 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 932.00 | | 5.00 |
HB Exceptional income from capital transactions | 100 000.00 | 458 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 240 575.00 | | | 240 575.00 |
HD Total exceptional income (VII) | 340 580.00 | 459 934.00 | | 340 580.00 |
HE Exceptional expenses on management operations | 5 675.00 | 31 590.00 | | 5 675.00 |
HF Exceptional expenses on capital transactions | 284 949.00 | 542 127.00 | | 284 949.00 |
HH Total exceptional expenses (VIII) | 290 624.00 | 573 717.00 | | 290 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 955.00 | -113 782.00 | | 49 955.00 |
HK Income tax | -96 928.00 | -323 091.00 | | -96 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 161.00 | 1 604 474.00 | | 3 462 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 453.00 | 1 357 635.00 | | 3 273 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 709.00 | 246 840.00 | | 188 709.00 |
| |
| 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 | 7 646 391.00 | | 4 619 395.00 | 7 646 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993 333.00 | 5 837 504.00 | |
I4 DECREASES Grand Total | | 2 098 853.00 | 10 166 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 520.00 | 3 035 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 028.00 | | 54 783.00 | 3 086 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 225.00 | | 4 564 612.00 | 3 266 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 081.00 | 67 792.00 | 48 696.00 | 896 081.00 |
PE DEPRECIATION Total including other intangible assets | 33 885.00 | | | 33 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 196.00 | 67 792.00 | 48 696.00 | 862 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 517 807.00 | 10 087.00 | 4 000.00 | 1 517 807.00 |
06 aucun libellé | 978 083.00 | 1 832 833.00 | 46 975.00 | 978 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 353 960.00 | 47 093.00 | 2 086 568.00 | 2 353 960.00 |
6A on fixed assets – intangible | 144 000.00 | 23 000.00 | | 144 000.00 |
6T Receivables | 184 886.00 | 27 991.00 | | 184 886.00 |
7B Total provisions for depreciation | 2 824 776.00 | 1 893 911.00 | 50 975.00 | 2 824 776.00 |
7C Grand total | 5 178 736.00 | 1 941 004.00 | 2 137 543.00 | 5 178 736.00 |
UE of which provisions and reversals: - Operating | | 50 991.00 | | |
UG - Financial | | 1 890 013.00 | 1 896 968.00 | |
UJ - Exceptional | | | 240 575.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 475 000.00 | 475 000.00 | | 475 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 114.00 | 14 645.00 | 5 469.00 | 20 114.00 |
8B Suppliers and Related Accounts | 47 320.00 | 47 320.00 | | 47 320.00 |
8C Staff and Related Accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UL Receivables related to investments | 4 129 006.00 | 1 548 539.00 | 2 580 467.00 | 4 129 006.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 361 053.00 | 361 053.00 | | 361 053.00 |
UY Staff and related accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
VA Doubtful or disputed receivables | 47 440.00 | 47 440.00 | | 47 440.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 672 261.00 | 672 261.00 | | 672 261.00 |
VG Loans with a maturity of up to one year at origin | 1 258 101.00 | 1 258 101.00 | | 1 258 101.00 |
VH Loans with a maturity of more than one year at origin | 2 878 470.00 | 70 151.00 | 618 527.00 | 2 878 470.00 |
VI Group and Associates | 267 389.00 | 267 389.00 | | 267 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 062.00 | 2 684 595.00 | 2 580 467.00 | 5 265 062.00 |
VW VAT | 96 076.00 | 96 076.00 | | 96 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 454.00 | 2 304 665.00 | 623 996.00 | 5 118 454.00 |
