| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 521 000.00 | |
AF Concessions, Patents and Similar Rights | 1 108 454.00 | 296 710.00 | 811 744.00 | 1 108 454.00 |
AH Goodwill | 9 684 850.00 | 9 684 850.00 | | 9 684 850.00 |
AJ Other Intangible Assets | 407 464.00 | | 407 464.00 | 407 464.00 |
AT Other tangible assets | 171 238.00 | 104 792.00 | 66 446.00 | 171 238.00 |
BD Other fixed assets | 58 189 429.00 | 35 610 461.00 | 22 578 968.00 | 58 189 429.00 |
BH Other financial assets | 69 375.00 | | 69 375.00 | 69 375.00 |
BJ TOTAL (I) | 69 630 810.00 | 45 696 812.00 | 23 933 998.00 | 69 630 810.00 |
BN Goods in progress | | | 1 706 000.00 | |
BX Customers and related accounts | 3 005 038.00 | | 3 005 038.00 | 3 005 038.00 |
BZ Other receivables | 1 775 850.00 | | 1 775 850.00 | 1 775 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 989 560.00 | | 989 560.00 | 989 560.00 |
CH Prepaid expenses | 117 927.00 | | 117 927.00 | 117 927.00 |
CJ TOTAL (II) | 5 888 374.00 | | 5 888 374.00 | 5 888 374.00 |
CO Grand total (0 to V) | 75 519 185.00 | 45 696 812.00 | 29 822 372.00 | 75 519 185.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 710 747.00 | 18 331 611.00 | | 17 710 747.00 |
DG Other reserves | 130 000.00 | -12 793 000.00 | | 130 000.00 |
DH Retained earnings | -3.00 | -2 403 952.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257 057.00 | -60 137 470.00 | | 5 257 057.00 |
DK Regulated provisions | 341 785.00 | 235 070.00 | | 341 785.00 |
DL TOTAL (I) | 23 309 586.00 | -43 974 741.00 | | 23 309 586.00 |
DP Provisions for Risks | 78 626.00 | | | 78 626.00 |
DQ Provisions for Expenses | 63 814.00 | 43 682.00 | | 63 814.00 |
DR TOTAL (IV) | 142 440.00 | 43 682.00 | | 142 440.00 |
DS Convertible Bond Issues | 1 500 000.00 | 22 882 361.00 | | 1 500 000.00 |
DT Other Bond Issues | | 10 970 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 526 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 125.00 | | | 23 125.00 |
DX Trade payables and related accounts | 2 833 074.00 | 2 935 149.00 | | 2 833 074.00 |
DY Tax and social security liabilities | 1 871 588.00 | 931 240.00 | | 1 871 588.00 |
EA Other liabilities | 142 559.00 | 31 932.00 | | 142 559.00 |
EC TOTAL (IV) | 6 370 346.00 | 61 277 680.00 | | 6 370 346.00 |
EE Grand total (I to V) | 29 822 372.00 | 17 346 621.00 | | 29 822 372.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 080 000.00 | -44 527 000.00 | | -16 080 000.00 |
P5 LIABILITIES - Reserves | | -2 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -2 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 34 176 000.00 | 90 294 000.00 | | 34 176 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 502 000.00 | |
FG Production sold - services | 3 312 144.00 | | 3 312 144.00 | 3 312 144.00 |
FJ Net sales | 3 312 144.00 | | 3 312 144.00 | 3 312 144.00 |
FN Capitalized production | | | 215 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 544 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 000.00 | |
FW Other purchases and external expenses | | | 1 417 411.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 1 849 925.00 | |
FZ Social Security Contributions | | | 774 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 132.00 | |
GE Other Expenses | | | 42 265.00 | |
GF Total Operating Expenses (II) | | | 4 396 004.00 | |
GG - OPERATING RESULT (I - II) | | | -851 646.00 | |
GL Other interest and similar income | | | 3 760 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 760 154.00 | |
GR Interest and similar expenses | | | 5 264 569.00 | |
GS Negative differences of foreign exchange | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 5 265 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815 399.00 | | | 2 815 399.00 |
HB Exceptional income from capital transactions | | 270 411.00 | | |
HC Reversals of provisions and transfers of expenses | 59 412 242.00 | | | 59 412 242.00 |
HD Total exceptional income (VII) | 62 227 641.00 | 270 411.00 | | 62 227 641.00 |
HE Exceptional expenses on management operations | 8 155 108.00 | 329 637.00 | | 8 155 108.00 |
HF Exceptional expenses on capital transactions | | 270 411.00 | | |
HG Exceptional depreciation and provisions | 46 458 388.00 | 59 474 110.00 | | 46 458 388.00 |
HH Total exceptional expenses (VIII) | 54 613 496.00 | 60 074 158.00 | | 54 613 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 614 145.00 | -59 803 747.00 | | 7 614 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 532 153.00 | 8 255 830.00 | | 69 532 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 275 096.00 | 68 393 299.00 | | 64 275 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257 057.00 | -60 137 470.00 | | 5 257 057.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 256 000.00 | -526 000.00 | | -1 256 000.00 |
R6 Group Income (Consolidated Net Income) | | -44 528 000.00 | | |
R8 Net income, group share (parent company share) | -16 080 000.00 | -44 527 000.00 | | -16 080 000.00 |
| |
| 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 | 20 802 391.00 | | 48 828 419.00 | 20 802 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 258 804.00 | |
I4 DECREASES Grand Total | | | 69 630 810.00 | |
IO DECREASES Total including other intangible assets | | | 11 200 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736 695.00 | | 464 073.00 | 10 736 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 238.00 | | | 171 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894 458.00 | | 48 364 346.00 | 9 894 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 383.00 | 270 119.00 | | 131 383.00 |
PE DEPRECIATION Total including other intangible assets | 71 690.00 | 225 020.00 | | 71 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 693.00 | 45 099.00 | | 59 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | 45 010 461.00 | 10 000 000.00 | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 070.00 | 106 715.00 | | 235 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 682.00 | 98 758.00 | | 43 682.00 |
6A on fixed assets – intangible | 9 684 850.00 | | | 9 684 850.00 |
6X Other provisions for depreciation | 49 412 242.00 | | 49 412 242.00 | 49 412 242.00 |
7B Total provisions for depreciation | 59 697 092.00 | 45 010 461.00 | 59 412 242.00 | 59 697 092.00 |
7C Grand total | 59 975 844.00 | 45 215 934.00 | 59 412 242.00 | 59 975 844.00 |
UE of which provisions and reversals: - Operating | | 20 132.00 | | |
UJ - Exceptional | | 45 195 802.00 | 59 412 242.00 | |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 125.00 | | | 23 125.00 |
8B Suppliers and Related Accounts | 2 833 074.00 | 2 680 559.00 | 30 503.00 | 2 833 074.00 |
8C Staff and Related Accounts | 1 034 337.00 | 1 034 337.00 | | 1 034 337.00 |
8D Social Security and Other Social Organizations | 700 803.00 | 674 859.00 | 5 189.00 | 700 803.00 |
8E Income Taxes | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 559.00 | 142 559.00 | | 142 559.00 |
UT Other financial assets | 69 375.00 | | 69 375.00 | 69 375.00 |
UX Other trade receivables | 3 005 038.00 | 3 005 038.00 | | 3 005 038.00 |
UY Staff and related accounts | 44 283.00 | 44 283.00 | | 44 283.00 |
UZ Social Security, other social security organizations | 126 626.00 | 126 626.00 | | 126 626.00 |
VB VAT | 159 143.00 | 159 143.00 | | 159 143.00 |
VC Group and associates | 1 444 985.00 | 1 444 985.00 | | 1 444 985.00 |
VJ Loans taken out during the year | 1 523 125.00 | | | 1 523 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 977.00 | 50 977.00 | | 50 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 117 927.00 | 117 927.00 | | 117 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 190.00 | 4 898 815.00 | 69 375.00 | 4 968 190.00 |
VW VAT | 39 579.00 | 20 571.00 | 3 802.00 | 39 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 345.00 | 4 649 753.00 | 39 494.00 | 6 370 345.00 |
