| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 341 268.00 | 204 412.00 | 136 855.00 | 341 268.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AJ Other Intangible Assets | 34 388.00 | | 34 388.00 | 34 388.00 |
AT Other tangible assets | 1 254 851.00 | 1 041 282.00 | 213 569.00 | 1 254 851.00 |
BB Receivables related to investments | 7 703 866.00 | 4 552 430.00 | 3 151 436.00 | 7 703 866.00 |
BH Other financial assets | 774 631.00 | | 774 631.00 | 774 631.00 |
BJ TOTAL (I) | 58 563 872.00 | 10 554 102.00 | 48 009 770.00 | 58 563 872.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 635 134.00 | 12 643.00 | 1 622 491.00 | 1 635 134.00 |
BZ Other receivables | 28 803 628.00 | 266 018.00 | 28 537 610.00 | 28 803 628.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 4 137 975.00 | | 4 137 975.00 | 4 137 975.00 |
CH Prepaid expenses | 165 937.00 | | 165 937.00 | 165 937.00 |
CJ TOTAL (II) | 34 759 028.00 | 278 661.00 | 34 480 367.00 | 34 759 028.00 |
CN Currency translation adjustments (V) | 4 321 463.00 | | 4 321 463.00 | 4 321 463.00 |
CO Grand total (0 to V) | 97 911 358.00 | 10 832 763.00 | 87 078 596.00 | 97 911 358.00 |
CU Other investments | 28 342 763.00 | 4 742 478.00 | 23 600 285.00 | 28 342 763.00 |
CW Deferred expenses or loan issuance costs | 266 995.00 | | 266 995.00 | 266 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 25 043 401.00 | 25 783 411.00 | | 25 043 401.00 |
DH Retained earnings | -1 682 783.00 | 808 490.00 | | -1 682 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149 475.00 | -2 491 274.00 | | -9 149 475.00 |
DK Regulated provisions | 1 051 006.00 | 846 924.00 | | 1 051 006.00 |
DL TOTAL (I) | 40 728 863.00 | 50 414 267.00 | | 40 728 863.00 |
DP Provisions for Risks | 4 551 463.00 | 2 413 678.00 | | 4 551 463.00 |
DR TOTAL (IV) | 4 551 463.00 | 2 413 678.00 | | 4 551 463.00 |
DU Loans and Debts from Credit Institutions (3) | 31 262 212.00 | 24 495 516.00 | | 31 262 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365 911.00 | 8 443 976.00 | | 9 365 911.00 |
DX Trade payables and related accounts | 397 362.00 | 207 204.00 | | 397 362.00 |
DY Tax and social security liabilities | 741 362.00 | 633 514.00 | | 741 362.00 |
DZ Fixed asset liabilities and related accounts | 24 516.00 | 78 654.00 | | 24 516.00 |
EA Other liabilities | 6 877.00 | 5 839.00 | | 6 877.00 |
EC TOTAL (IV) | 41 798 241.00 | 33 864 703.00 | | 41 798 241.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 87 078 596.00 | 86 692 647.00 | | 87 078 596.00 |
EI Including equity loans | 9 365 911.00 | | | 9 365 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 080 127.00 | | 3 080 127.00 | 3 080 127.00 |
FJ Net sales | 3 080 127.00 | | 3 080 127.00 | 3 080 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 290.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 270 581.00 | |
FW Other purchases and external expenses | | | 1 476 339.00 | |
FX Taxes, duties, and similar payments | | | 116 369.00 | |
FY Salaries and Wages | | | 1 187 651.00 | |
FZ Social Security Contributions | | | 529 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 51 273.00 | |
GF Total Operating Expenses (II) | | | 3 566 645.00 | |
GG - OPERATING RESULT (I - II) | | | -296 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 081.00 | |
GK Income from other securities and fixed asset receivables | | | 149 755.00 | |
GL Other interest and similar income | | | 187 274.00 | |
GP Total financial income (V) | | | 377 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 286 727.00 | |
GR Interest and similar expenses | | | 1 409 270.00 | |
GS Negative differences of foreign exchange | | | 1 365 992.00 | |
GU Total financial expenses (VI) | | | 9 061 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 863.00 | 63.00 | | 33 863.00 |
HB Exceptional income from capital transactions | 50.00 | 83.00 | | 50.00 |
HD Total exceptional income (VII) | 33 913.00 | 146.00 | | 33 913.00 |
HE Exceptional expenses on management operations | 5 710.00 | 2 250.00 | | 5 710.00 |
HG Exceptional depreciation and provisions | 204 082.00 | 210 201.00 | | 204 082.00 |
HH Total exceptional expenses (VIII) | 209 792.00 | 212 451.00 | | 209 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 879.00 | -212 305.00 | | -175 879.00 |
HK Income tax | -7 346.00 | -4 342.00 | | -7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 605.00 | 3 540 563.00 | | 3 681 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831 081.00 | 6 031 836.00 | | 12 831 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149 475.00 | -2 491 274.00 | | -9 149 475.00 |
| |
| 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 | 60 321 825.00 | | 4 069 477.00 | 60 321 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 825 164.00 | 36 821 260.00 | |
I4 DECREASES Grand Total | | 5 832 679.00 | 58 563 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | 6 178.00 | 20 474 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 1 254 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 329 386.00 | | 144 876.00 | 20 329 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 446.00 | | 69 671.00 | 1 187 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 791 493.00 | | 3 854 931.00 | 38 791 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 712.00 | 136 819.00 | 1 337.00 | 1 123 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 154 255.00 | 50 157.00 | | 154 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 957.00 | 86 661.00 | 1 337.00 | 955 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 711 875.00 | 1 840 555.00 | | 2 711 875.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 846 924.00 | 204 082.00 | | 846 924.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 413 678.00 | 2 137 786.00 | | 2 413 678.00 |
6T Receivables | 10 428.00 | 2 215.00 | | 10 428.00 |
6X Other provisions for depreciation | 281 965.00 | 15 000.00 | 30 947.00 | 281 965.00 |
7B Total provisions for depreciation | 5 453 360.00 | 4 151 156.00 | 30 947.00 | 5 453 360.00 |
7C Grand total | 8 713 962.00 | 6 493 024.00 | 30 947.00 | 8 713 962.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 397 362.00 | 397 362.00 | | 397 362.00 |
8C Staff and Related Accounts | 197 931.00 | 197 931.00 | | 197 931.00 |
8D Social Security and Other Social Organizations | 270 260.00 | 270 260.00 | | 270 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 516.00 | 24 516.00 | | 24 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
UL Receivables related to investments | 7 703 866.00 | | 7 703 866.00 | 7 703 866.00 |
UT Other financial assets | 774 631.00 | | 774 631.00 | 774 631.00 |
UX Other trade receivables | 1 635 134.00 | 1 635 134.00 | | 1 635 134.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VC Group and associates | 27 838 439.00 | 27 838 439.00 | | 27 838 439.00 |
VG Loans with a maturity of up to one year at origin | 54 355.00 | 54 355.00 | | 54 355.00 |
VH Loans with a maturity of more than one year at origin | 31 207 857.00 | 2 347 857.00 | 28 471 429.00 | 31 207 857.00 |
VI Group and Associates | 9 365 914.00 | 9 365 914.00 | | 9 365 914.00 |
VM Income taxes | 936 549.00 | 936 549.00 | | 936 549.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 070.00 | 27 070.00 | | 27 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 165 937.00 | 165 937.00 | | 165 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 082 963.00 | 30 604 467.00 | 8 478 497.00 | 39 082 963.00 |
VW VAT | 245 866.00 | 245 866.00 | | 245 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 798 008.00 | 12 938 008.00 | 28 471 429.00 | 41 798 008.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
