| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526 440.00 | 472 062.00 | 54 377.00 | 526 440.00 |
AT Other tangible assets | 223 712.00 | 182 079.00 | 41 632.00 | 223 712.00 |
BB Receivables related to investments | 9 693 062.00 | 9 693 062.00 | | 9 693 062.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 61 671 237.00 | 61 575 124.00 | 96 113.00 | 61 671 237.00 |
BX Customers and related accounts | 16 281 421.00 | 3 395 834.00 | 12 885 587.00 | 16 281 421.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CF Cash and cash equivalents | 13 659.00 | | 13 659.00 | 13 659.00 |
CH Prepaid expenses | 65 885.00 | | 65 885.00 | 65 885.00 |
CJ TOTAL (II) | 16 406 794.00 | 3 395 834.00 | 13 010 960.00 | 16 406 794.00 |
CN Currency translation adjustments (V) | 28 424.00 | | 28 424.00 | 28 424.00 |
CO Grand total (0 to V) | 78 106 457.00 | 64 970 958.00 | 13 135 498.00 | 78 106 457.00 |
CU Other investments | 51 227 919.00 | 51 227 919.00 | | 51 227 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 112.00 | 1 111 112.00 | | 1 111 112.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | 73 093.00 | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | 145 992.00 | | 145 992.00 |
DE Statutory or contractual reserves | | 9 451 582.00 | | |
DF Regulated reserves (1) | 9 451 582.00 | | | 9 451 582.00 |
DH Retained earnings | -9 661 061.00 | | | -9 661 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 975 905.00 | -9 661 059.00 | | -9 975 905.00 |
DK Regulated provisions | 9 508.00 | 11 118.00 | | 9 508.00 |
DL TOTAL (I) | -8 845 677.00 | 1 131 838.00 | | -8 845 677.00 |
DP Provisions for Risks | 28 424.00 | | | 28 424.00 |
DR TOTAL (IV) | 28 424.00 | | | 28 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 2 992 487.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 928 216.00 | 5 821 333.00 | | 18 928 216.00 |
DX Trade payables and related accounts | 123 952.00 | 265 351.00 | | 123 952.00 |
DY Tax and social security liabilities | 2 868 079.00 | 2 626 145.00 | | 2 868 079.00 |
EA Other liabilities | 30 052.00 | 279.00 | | 30 052.00 |
EC TOTAL (IV) | 21 951 546.00 | 11 705 597.00 | | 21 951 546.00 |
ED (V) | 1 204.00 | 18 323.00 | | 1 204.00 |
EE Grand total (I to V) | 13 135 498.00 | 12 855 759.00 | | 13 135 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 540 387.00 | 227 921.00 | 1 768 309.00 | 1 540 387.00 |
FJ Net sales | 1 540 387.00 | 227 921.00 | 1 768 309.00 | 1 540 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 768 309.00 | |
FW Other purchases and external expenses | | | 597 899.00 | |
FX Taxes, duties, and similar payments | | | 44 722.00 | |
FY Salaries and Wages | | | 571 487.00 | |
FZ Social Security Contributions | | | 96 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 285 104.00 | |
GG - OPERATING RESULT (I - II) | | | -516 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 593 931.00 | |
GR Interest and similar expenses | | | 734 219.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 9 329 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 195.00 | | | 90 195.00 |
HC Reversals of provisions and transfers of expenses | 3 522.00 | 2 756.00 | | 3 522.00 |
HD Total exceptional income (VII) | 93 717.00 | 2 756.00 | | 93 717.00 |
HE Exceptional expenses on management operations | | 20 676.00 | | |
HF Exceptional expenses on capital transactions | 227 221.00 | 1 800 706.00 | | 227 221.00 |
HG Exceptional depreciation and provisions | 1 912.00 | 2 701.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 229 133.00 | 1 824 084.00 | | 229 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 415.00 | -1 821 327.00 | | -135 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 837.00 | 2 439 034.00 | | 1 867 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 742.00 | 12 100 094.00 | | 11 843 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 975 905.00 | -9 661 059.00 | | -9 975 905.00 |
| |
| 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 | 53 096 493.00 | | 8 615 093.00 | 53 096 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 350.00 | 60 921 084.00 | |
I4 DECREASES Grand Total | | 40 350.00 | 61 671 237.00 | |
IO DECREASES Total including other intangible assets | | | 526 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 692.00 | | 47 747.00 | 478 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 158.00 | | 18 553.00 | 205 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 412 642.00 | | 8 548 792.00 | 52 412 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 945.00 | 52 329.00 | | 578 945.00 |
PE DEPRECIATION Total including other intangible assets | 412 104.00 | 37 090.00 | | 412 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 840.00 | 15 239.00 | | 166 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 567 555.00 | 7 125 506.00 | | 2 567 555.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 118.00 | 1 912.00 | 3 522.00 | 11 118.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 424.00 | | |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 2 473 924.00 | 921 909.00 | | 2 473 924.00 |
7B Total provisions for depreciation | 54 852 266.00 | 9 487 416.00 | | 54 852 266.00 |
7C Grand total | 54 863 385.00 | 9 517 753.00 | 3 522.00 | 54 863 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 909.00 | | |
UG - Financial | | 8 593 931.00 | | |
UJ - Exceptional | | 1 912.00 | 3 522.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 984 373.00 | 4 984 373.00 | | 4 984 373.00 |
8B Suppliers and Related Accounts | 123 952.00 | 123 952.00 | | 123 952.00 |
8C Staff and Related Accounts | 114 745.00 | 114 745.00 | | 114 745.00 |
8D Social Security and Other Social Organizations | 140 964.00 | 140 964.00 | | 140 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 052.00 | 30 052.00 | | 30 052.00 |
UL Receivables related to investments | 9 693 062.00 | 9 693 062.00 | | 9 693 062.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 16 281 421.00 | 2 052 282.00 | 14 229 139.00 | 16 281 421.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 13 943 686.00 | 13 943 686.00 | | 13 943 686.00 |
VP Miscellaneous | 12 593.00 | 12 593.00 | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 65 885.00 | 65 885.00 | | 65 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 086 301.00 | 11 857 162.00 | 14 229 139.00 | 26 086 301.00 |
VW VAT | 2 591 835.00 | 2 591 835.00 | | 2 591 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951 546.00 | 21 951 546.00 | | 21 951 546.00 |
