| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 991.00 | 20 044.00 | 947.00 | 20 991.00 |
AH Goodwill | 1 260 254.00 | 190 000.00 | 1 070 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 274 277.00 | | 274 277.00 | 274 277.00 |
AP Buildings | 2 597 121.00 | 780 057.00 | 1 817 064.00 | 2 597 121.00 |
AT Other tangible assets | 203 518.00 | 166 059.00 | 37 459.00 | 203 518.00 |
BB Receivables related to investments | 4 078 213.00 | 2 665 601.00 | 1 412 612.00 | 4 078 213.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 10 662 460.00 | 5 749 112.00 | 4 913 349.00 | 10 662 460.00 |
BX Customers and related accounts | 802 859.00 | 96 727.00 | 706 132.00 | 802 859.00 |
BZ Other receivables | 452 192.00 | | 452 192.00 | 452 192.00 |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 350 081.00 | 96 727.00 | 1 253 355.00 | 1 350 081.00 |
CO Grand total (0 to V) | 12 012 542.00 | 5 845 839.00 | 6 166 703.00 | 12 012 542.00 |
CP Shares due in less than one year | 1 713 349.00 | | | 1 713 349.00 |
CU Other investments | 2 212 947.00 | 1 913 340.00 | 299 607.00 | 2 212 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -4 089 581.00 | -4 278 290.00 | | -4 089 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 188 709.00 | | 2 674.00 |
DL TOTAL (I) | 489 287.00 | 486 613.00 | | 489 287.00 |
DQ Provisions for Expenses | | 378 254.00 | | |
DR TOTAL (IV) | | 378 254.00 | | |
DS Convertible Bond Issues | 475 000.00 | 475 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 099.00 | 4 136 571.00 | | 4 128 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 087.00 | 287 503.00 | | 805 087.00 |
DX Trade payables and related accounts | 30 669.00 | 47 320.00 | | 30 669.00 |
DY Tax and social security liabilities | 201 817.00 | 138 563.00 | | 201 817.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 014.00 | | 500.00 |
EA Other liabilities | 36 245.00 | 32 484.00 | | 36 245.00 |
EC TOTAL (IV) | 5 677 416.00 | 5 118 453.00 | | 5 677 416.00 |
EE Grand total (I to V) | 6 166 703.00 | 5 983 320.00 | | 6 166 703.00 |
EG Accrued income and payables due within one year | 3 030 633.00 | 2 304 665.00 | | 3 030 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191 538.00 | 1 194 608.00 | | 1 191 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 913.00 | 33 102.00 | 678 015.00 | 644 913.00 |
FJ Net sales | 644 913.00 | 33 102.00 | 678 015.00 | 644 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 686 576.00 | |
FW Other purchases and external expenses | | | 223 904.00 | |
FX Taxes, duties, and similar payments | | | 64 250.00 | |
FY Salaries and Wages | | | 107 116.00 | |
FZ Social Security Contributions | | | 46 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 483.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 184.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 599 016.00 | |
GG - OPERATING RESULT (I - II) | | | 87 559.00 | |
GI Supported loss or transferred profit (IV) | | | 40 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 594.00 | |
GP Total financial income (V) | | | 480 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 446.00 | |
GR Interest and similar expenses | | | 154 163.00 | |
GU Total financial expenses (VI) | | | 543 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HA Exceptional income from management transactions | 884.00 | 5.00 | | 884.00 |
HB Exceptional income from capital transactions | 10 600.00 | 100 000.00 | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | | 240 575.00 | | |
HD Total exceptional income (VII) | 11 484.00 | 340 580.00 | | 11 484.00 |
HE Exceptional expenses on management operations | 5 002.00 | 5 675.00 | | 5 002.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 284 949.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 8 112.00 | 290 624.00 | | 8 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | 49 955.00 | | 3 371.00 |
HK Income tax | -15 098.00 | -96 928.00 | | -15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 369.00 | 3 462 161.00 | | 1 178 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 695.00 | 3 273 453.00 | | 1 175 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | 188 709.00 | | 2 674.00 |
| |
| 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 | 10 166 934.00 | | 1 424 589.00 | 10 166 934.00 |
I3 DECREASES Total Financial Fixed Assets | 923 462.00 | | 6 292 290.00 | 923 462.00 |
I4 DECREASES Grand Total | 923 462.00 | 5 600.00 | 10 662 460.00 | 923 462.00 |
IO DECREASES Total including other intangible assets | | | 1 295 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 3 074 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | 1 116.00 | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 291.00 | | 45 225.00 | 3 035 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837 504.00 | | 1 378 247.00 | 5 837 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 178.00 | 67 483.00 | 2 490.00 | 915 178.00 |
PE DEPRECIATION Total including other intangible assets | 33 885.00 | 169.00 | | 33 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 293.00 | 67 314.00 | 2 490.00 | 881 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 763 941.00 | | 98 340.00 | 2 763 941.00 |
5Z Total provisions for risks and expenses | 378 254.00 | | 378 254.00 | 378 254.00 |
6A on fixed assets – intangible | 167 000.00 | 23 000.00 | | 167 000.00 |
6T Receivables | 39 882.00 | 65 184.00 | 8 339.00 | 39 882.00 |
7B Total provisions for depreciation | 4 494 717.00 | 477 630.00 | 106 679.00 | 4 494 717.00 |
7C Grand total | 4 872 971.00 | 477 630.00 | 484 933.00 | 4 872 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 184.00 | 8 339.00 | |
UG - Financial | | 389 446.00 | 476 594.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 475 000.00 | 475 000.00 | | 475 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 173.00 | 14 704.00 | 5 469.00 | 20 173.00 |
8B Suppliers and Related Accounts | 30 669.00 | 30 669.00 | | 30 669.00 |
8C Staff and Related Accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 245.00 | 36 245.00 | | 36 245.00 |
UL Receivables related to investments | 4 078 213.00 | 1 713 349.00 | 2 364 864.00 | 4 078 213.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 690 335.00 | 690 335.00 | | 690 335.00 |
UY Staff and related accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
VA Doubtful or disputed receivables | 112 525.00 | 112 525.00 | | 112 525.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VC Group and associates | 416 741.00 | 416 741.00 | | 416 741.00 |
VG Loans with a maturity of up to one year at origin | 1 292 653.00 | 1 292 653.00 | | 1 292 653.00 |
VH Loans with a maturity of more than one year at origin | 2 835 446.00 | 194 132.00 | 333 315.00 | 2 835 446.00 |
VI Group and Associates | 784 914.00 | 784 914.00 | | 784 914.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 43 024.00 | | | 43 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 785.00 | 2 968 791.00 | 2 365 994.00 | 5 334 785.00 |
VW VAT | 157 529.00 | 157 529.00 | | 157 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 416.00 | 3 030 633.00 | 338 783.00 | 5 677 416.00 |
