| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 962.00 | 4 671.00 | 1 291.00 | 5 962.00 |
AT Other tangible assets | 12 185.00 | 11 402.00 | 783.00 | 12 185.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 41 357.00 | 33 282.00 | 8 075.00 | 41 357.00 |
BX Customers and related accounts | 1 244 098.00 | | 1 244 098.00 | 1 244 098.00 |
BZ Other receivables | 20 484 352.00 | | 20 484 352.00 | 20 484 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 21 729 375.00 | | 21 729 375.00 | 21 729 375.00 |
CO Grand total (0 to V) | 21 770 731.00 | 33 282.00 | 21 737 450.00 | 21 770 731.00 |
CS Evaluated investments - equity method | 17 208.00 | 17 208.00 | | 17 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 875.00 | 15 906 875.00 | | 15 906 875.00 |
DG Other reserves | | -20 772 340.00 | | |
DH Retained earnings | -34 882 515.00 | -438 659.00 | | -34 882 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526 934.00 | -13 671 516.00 | | 24 526 934.00 |
DL TOTAL (I) | 5 551 294.00 | -18 975 640.00 | | 5 551 294.00 |
DP Provisions for Risks | 13 998 459.00 | 32 574 810.00 | | 13 998 459.00 |
DQ Provisions for Expenses | 39 222.00 | | | 39 222.00 |
DR TOTAL (IV) | 14 037 681.00 | 32 574 810.00 | | 14 037 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 930 900.00 | | |
DW Advances and down payments received on current orders | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 1 730 360.00 | 1 084 536.00 | | 1 730 360.00 |
DY Tax and social security liabilities | 366 363.00 | 538 159.00 | | 366 363.00 |
EA Other liabilities | 33 001.00 | 38 146.00 | | 33 001.00 |
EC TOTAL (IV) | 2 148 474.00 | 4 592 916.00 | | 2 148 474.00 |
EE Grand total (I to V) | 21 737 450.00 | 18 192 086.00 | | 21 737 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 598 067.00 | | 598 067.00 | 598 067.00 |
FJ Net sales | 598 067.00 | | 598 067.00 | 598 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 567 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 985 477.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 412 124.00 | |
FZ Social Security Contributions | | | 167 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 222.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 1 655 969.00 | |
GG - OPERATING RESULT (I - II) | | | -88 429.00 | |
GL Other interest and similar income | | | 25 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 204 972.00 | |
GP Total financial income (V) | | | 6 230 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012 091.00 | 5 382 085.00 | | 1 012 091.00 |
HC Reversals of provisions and transfers of expenses | 32 568 810.00 | | | 32 568 810.00 |
HD Total exceptional income (VII) | 33 580 902.00 | 5 382 085.00 | | 33 580 902.00 |
HE Exceptional expenses on management operations | | 2 609.00 | | |
HF Exceptional expenses on capital transactions | 1 227 461.00 | 2 033 126.00 | | 1 227 461.00 |
HG Exceptional depreciation and provisions | 13 967 459.00 | 13 356 619.00 | | 13 967 459.00 |
HH Total exceptional expenses (VIII) | 15 194 920.00 | 15 392 354.00 | | 15 194 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 385 982.00 | -10 010 269.00 | | 18 385 982.00 |
HK Income tax | | 56 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 378 883.00 | 6 698 454.00 | | 41 378 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 851 949.00 | 20 369 969.00 | | 16 851 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526 934.00 | -13 671 516.00 | | 24 526 934.00 |
| |
| 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 | 81 578.00 | | 262 900.00 | 81 578.00 |
I3 DECREASES Total Financial Fixed Assets | 303 160.00 | | 23 209.00 | 303 160.00 |
I4 DECREASES Grand Total | 303 160.00 | | 41 357.00 | 303 160.00 |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 185.00 | | | 12 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 469.00 | | 262 900.00 | 63 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 816.00 | 2 258.00 | | 13 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 1 888.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033.00 | 369.00 | | 11 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 468.00 | | 40 260.00 | 57 468.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 574 810.00 | 14 031 681.00 | 32 568 810.00 | 32 574 810.00 |
7B Total provisions for depreciation | 57 468.00 | | 40 260.00 | 57 468.00 |
7C Grand total | 32 632 278.00 | 14 031 681.00 | 32 609 070.00 | 32 632 278.00 |
| |
| 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 | 1 730 360.00 | 1 730 360.00 | | 1 730 360.00 |
8C Staff and Related Accounts | 52 002.00 | 52 002.00 | | 52 002.00 |
8D Social Security and Other Social Organizations | 232 957.00 | 232 957.00 | | 232 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 736.00 | 51 736.00 | | 51 736.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 1 244 098.00 | 1 244 098.00 | | 1 244 098.00 |
UY Staff and related accounts | 31 054.00 | 31 054.00 | | 31 054.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 283 139.00 | 283 139.00 | | 283 139.00 |
VC Group and associates | 20 077 867.00 | 20 077 867.00 | | 20 077 867.00 |
VP Miscellaneous | 31 584.00 | 31 584.00 | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 953.00 | 22 953.00 | | 22 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 963.00 | 57 963.00 | | 57 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 734 451.00 | 21 728 450.00 | 6 001.00 | 21 734 451.00 |
VW VAT | 58 450.00 | 58 450.00 | | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 459.00 | 2 148 459.00 | | 2 148 459.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
