| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 322 428.00 | |
AF Concessions, Patents and Similar Rights | 465 980.00 | 353 506.00 | 112 474.00 | 465 980.00 |
AJ Other Intangible Assets | | | 16 553 545.00 | |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 105 027.00 | 41 542.00 | 63 484.00 | 105 027.00 |
AT Other tangible assets | | | 25 572 489.00 | |
BB Receivables related to investments | 488 450.00 | | 488 450.00 | 488 450.00 |
BD Other fixed assets | 1 014 520.00 | | 1 014 520.00 | 1 014 520.00 |
BH Other financial assets | | | 1 995 514.00 | |
BJ TOTAL (I) | | | 51 207 624.00 | |
BN Goods in progress | | | 23 125.00 | |
BX Customers and related accounts | 1 320 378.00 | | 1 320 378.00 | 1 320 378.00 |
BZ Other receivables | | | 13 681 268.00 | |
CD Marketable securities | 13 747 029.00 | 3 064 546.00 | 10 682 484.00 | 13 747 029.00 |
CF Cash and cash equivalents | | | 60 822 466.00 | |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | | | 74 526 858.00 | |
CO Grand total (0 to V) | | | 125 734 482.00 | |
CU Other investments | | | 4 763 648.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | 383 320.00 | | 383 320.00 |
DG Other reserves | 67 437 873.00 | 62 430 944.00 | | 67 437 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 013.00 | 959 523.00 | | -112 013.00 |
DL TOTAL (I) | 68 747 189.00 | 71 370 693.00 | | 68 747 189.00 |
DP Provisions for Risks | 803 070.00 | 641 902.00 | | 803 070.00 |
DR TOTAL (IV) | 2 296 490.00 | 2 151 959.00 | | 2 296 490.00 |
DU Loans and Debts from Credit Institutions (3) | 226 758.00 | 345 985.00 | | 226 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 629.00 | 335 273.00 | | 1 038 629.00 |
DX Trade payables and related accounts | 761 416.00 | 1 147 455.00 | | 761 416.00 |
DY Tax and social security liabilities | 343 659.00 | 516 189.00 | | 343 659.00 |
EA Other liabilities | 52 357 751.00 | 36 256 862.00 | | 52 357 751.00 |
EC TOTAL (IV) | 54 384 554.00 | 38 085 575.00 | | 54 384 554.00 |
EE Grand total (I to V) | 125 734 482.00 | 111 937 646.00 | | 125 734 482.00 |
EG Accrued income and payables due within one year | 27 465 057.00 | 10 950 967.00 | | 27 465 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 2 241.00 | | 1 527.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 523 884.00 | 5 106 549.00 | | -2 523 884.00 |
P5 LIABILITIES - Reserves | 306 250.00 | 329 420.00 | | 306 250.00 |
P7 LIABILITIES - Retained Earnings | 306 250.00 | 329 420.00 | | 306 250.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 493 420.00 | 1 510 057.00 | | 1 493 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 038 315.00 | |
FG Production sold - services | 1 308 258.00 | | 1 308 258.00 | 1 308 258.00 |
FJ Net sales | | | 12 038 315.00 | |
FO Operating subsidies | | | 14 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 783.00 | |
FQ Other income | | | 1 332 332.00 | |
FR Total operating income (I) | | | 13 370 647.00 | |
FS Purchases of goods (including customs duties) | | | 324 719.00 | |
FW Other purchases and external expenses | | | 1 897 081.00 | |
FX Taxes, duties, and similar payments | | | 349 999.00 | |
FY Salaries and Wages | | | 220 813.00 | |
FZ Social Security Contributions | | | 8 827 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 277.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 47 462.00 | |
GF Total Operating Expenses (II) | | | 13 702 397.00 | |
GG - OPERATING RESULT (I - II) | | | -331 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 525.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 553 599.00 | |
GO Net income from sales of marketable securities | | | 282 925.00 | |
GP Total financial income (V) | | | 282 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248 937.00 | |
GR Interest and similar expenses | | | 1 356 971.00 | |
GT Net expenses on sales of marketable securities | | | 508 965.00 | |
GU Total financial expenses (VI) | | | 1 865 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 311 565.00 | 1 016 772.00 | | 311 565.00 |
A4 Equity method investments | 270.00 | 1 633.00 | | 270.00 |
HA Exceptional income from management transactions | | 43 487.00 | | |
HB Exceptional income from capital transactions | 31 155.00 | 254 695.00 | | 31 155.00 |
HD Total exceptional income (VII) | 31 155.00 | 298 182.00 | | 31 155.00 |
HE Exceptional expenses on management operations | 553.00 | 50.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | 1 572.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | 1 622.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 852.00 | 296 560.00 | | 23 852.00 |
HK Income tax | -135 424.00 | -2 558 663.00 | | -135 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 540.00 | 7 857 195.00 | | 2 924 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 553.00 | 6 897 671.00 | | 3 036 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 013.00 | 959 523.00 | | -112 013.00 |
R6 Group Income (Consolidated Net Income) | -2 449 053.00 | 5 229 480.00 | | -2 449 053.00 |
R7 Share of minority interests (Non-group income) | 74 830.00 | 122 931.00 | | 74 830.00 |
R8 Net income, group share (parent company share) | -2 523 884.00 | 5 106 549.00 | | -2 523 884.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 697 309.00 | | 78 923.00 | 33 697 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 33 052 831.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 33 769 481.00 | |
IO DECREASES Total including other intangible assets | | | 465 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 980.00 | | | 465 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 173.00 | | 35 497.00 | 215 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 016 156.00 | | 43 425.00 | 33 016 156.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 428 822.00 | 28 193.00 | | 428 822.00 |
PE DEPRECIATION Total including other intangible assets | 317 736.00 | | | 317 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 086.00 | 28 193.00 | | 111 086.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 442.00 | | 442.00 | 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 490 283.00 | | | 490 283.00 |
6X Other provisions for depreciation | 5 090 722.00 | 2 135 839.00 | 927 940.00 | 5 090 722.00 |
7B Total provisions for depreciation | 5 190 799.00 | 2 368 937.00 | 928 382.00 | 5 190 799.00 |
7C Grand total | 5 681 082.00 | 2 368 937.00 | 928 382.00 | 5 681 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | 374 783.00 | |
UG - Financial | | 2 248 937.00 | 553 599.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 621 000.00 | 621 000.00 | | 621 000.00 |
8B Suppliers and Related Accounts | 91 543.00 | 91 543.00 | | 91 543.00 |
8C Staff and Related Accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
8D Social Security and Other Social Organizations | 40 937.00 | 40 937.00 | | 40 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 084.00 | 300 084.00 | | 300 084.00 |
UT Other financial assets | 154 773.00 | | 154 773.00 | 154 773.00 |
UX Other trade receivables | 1 320 378.00 | 1 320 378.00 | | 1 320 378.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VC Group and associates | 12 548 385.00 | 12 548 385.00 | | 12 548 385.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 28 522 222.00 | 16 635 938.00 | 8 814 880.00 | 28 522 222.00 |
VI Group and Associates | 9 471 304.00 | 9 471 304.00 | | 9 471 304.00 |
VJ Loans taken out during the year | 21 524 342.00 | | | 21 524 342.00 |
VK Loans repaid during the year | 701 786.00 | | | 701 786.00 |
VM Income taxes | 439 414.00 | 439 414.00 | | 439 414.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 734.00 | 85 734.00 | | 85 734.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 603.00 | 14 421 830.00 | 154 773.00 | 14 576 603.00 |
VW VAT | 263 381.00 | 263 381.00 | | 263 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351 339.00 | 27 465 055.00 | 8 814 880.00 | 39 351 339.00 |
