| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 701 208.00 | 11 640 000.00 | 61 208.00 | 11 701 208.00 |
BH Other financial assets | 45 200 709.00 | 25 124 134.00 | 20 076 575.00 | 45 200 709.00 |
BJ TOTAL (I) | 56 901 917.00 | 36 764 134.00 | 20 137 783.00 | 56 901 917.00 |
BX Customers and related accounts | 28 581.00 | | 28 581.00 | 28 581.00 |
BZ Other receivables | 782 007.00 | | 782 007.00 | 782 007.00 |
CF Cash and cash equivalents | 206 882.00 | | 206 882.00 | 206 882.00 |
CJ TOTAL (II) | 1 017 471.00 | | 1 017 471.00 | 1 017 471.00 |
CO Grand total (0 to V) | 57 919 389.00 | 36 764 134.00 | 21 155 255.00 | 57 919 389.00 |
CP Shares due in less than one year | 20 137 783.00 | | | 20 137 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 677 833.00 | -40 825 321.00 | | -41 677 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 893.00 | -852 511.00 | | -699 893.00 |
DL TOTAL (I) | -41 827 726.00 | -41 127 833.00 | | -41 827 726.00 |
DP Provisions for Risks | 1 440 146.00 | 1 311 936.00 | | 1 440 146.00 |
DR TOTAL (IV) | 1 440 146.00 | 1 311 936.00 | | 1 440 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 270 600.00 | 62 438 608.00 | | 61 270 600.00 |
DX Trade payables and related accounts | 223 527.00 | 138 545.00 | | 223 527.00 |
DY Tax and social security liabilities | 48 707.00 | 50 655.00 | | 48 707.00 |
EA Other liabilities | | 48 069.00 | | |
EC TOTAL (IV) | 61 542 835.00 | 62 675 878.00 | | 61 542 835.00 |
EE Grand total (I to V) | 21 155 255.00 | 22 859 981.00 | | 21 155 255.00 |
EG Accrued income and payables due within one year | 61 542 835.00 | 62 675 878.00 | | 61 542 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 52 820.00 | 52 820.00 | |
FJ Net sales | | 52 820.00 | 52 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 55 863.00 | |
FW Other purchases and external expenses | | | 58 864.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GL Other interest and similar income | | | 50 463.00 | |
GP Total financial income (V) | | | 50 463.00 | |
GR Interest and similar expenses | | | 617 063.00 | |
GU Total financial expenses (VI) | | | 617 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 891.00 | | |
HC Reversals of provisions and transfers of expenses | | 185 115.00 | | |
HD Total exceptional income (VII) | | 309 006.00 | | |
HE Exceptional expenses on management operations | 1 640.00 | 50 431.00 | | 1 640.00 |
HG Exceptional depreciation and provisions | 128 210.00 | 60 091.00 | | 128 210.00 |
HH Total exceptional expenses (VIII) | 129 850.00 | 110 522.00 | | 129 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 850.00 | 198 484.00 | | -129 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 327.00 | 980 181.00 | | 106 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 220.00 | 1 832 693.00 | | 806 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 893.00 | -852 511.00 | | -699 893.00 |
| |
| 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 | 57 555 520.00 | | 396.00 | 57 555 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 654 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 654 000.00 | 56 901 917.00 | |
I4 DECREASES Grand Total | | 654 000.00 | 56 901 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 555 520.00 | | 396.00 | 57 555 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 764 134.00 | | | 36 764 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311 936.00 | 128 210.00 | | 1 311 936.00 |
7B Total provisions for depreciation | 36 764 134.00 | | | 36 764 134.00 |
7C Grand total | 38 076 070.00 | 128 210.00 | | 38 076 070.00 |
UJ - Exceptional | | 128 210.00 | | |
| |
| 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 | 223 527.00 | 223 527.00 | | 223 527.00 |
UT Other financial assets | 45 200 709.00 | 45 200 709.00 | | 45 200 709.00 |
UX Other trade receivables | 28 581.00 | 28 581.00 | | 28 581.00 |
VB VAT | 34 027.00 | 34 027.00 | | 34 027.00 |
VI Group and Associates | 61 270 600.00 | 61 270 600.00 | | 61 270 600.00 |
VM Income taxes | 624 708.00 | 624 708.00 | | 624 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 272.00 | 123 272.00 | | 123 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 011 298.00 | 46 011 298.00 | | 46 011 298.00 |
VW VAT | 48 707.00 | 48 707.00 | | 48 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 542 835.00 | 61 542 835.00 | | 61 542 835.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 13 804.00 | | 5 280.00 |
ST Other accounts | 480.00 | 668.00 | | 480.00 |
YT Subcontracting | 53 104.00 | 51 304.00 | | 53 104.00 |
YW Business tax | 442.00 | 446.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 446.00 | | 442.00 |
YY Amount of VAT collected | 6 076.00 | 12 221.00 | | 6 076.00 |
YZ Total deductible VAT on goods and services | -22 955.00 | 70 209.00 | | -22 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 864.00 | 65 777.00 | | 58 864.00 |
