| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 893.00 | 27 871.00 | 9 022.00 | 36 893.00 |
AH Goodwill | 616 474.00 | 606 000.00 | 10 474.00 | 616 474.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 43 713.00 | 408.00 | 44 121.00 |
AT Other tangible assets | 507 587.00 | 452 653.00 | 54 933.00 | 507 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 929.00 | | 40 929.00 | 40 929.00 |
BJ TOTAL (I) | 49 357 927.00 | 1 162 238.00 | 48 195 689.00 | 49 357 927.00 |
BX Customers and related accounts | 448 510.00 | 630.00 | 447 880.00 | 448 510.00 |
BZ Other receivables | 17 091 907.00 | 3 345 000.00 | 13 746 907.00 | 17 091 907.00 |
CF Cash and cash equivalents | 8 334 939.00 | | 8 334 939.00 | 8 334 939.00 |
CH Prepaid expenses | 13 970.00 | | 13 970.00 | 13 970.00 |
CJ TOTAL (II) | 25 889 326.00 | 3 345 630.00 | 22 543 696.00 | 25 889 326.00 |
CO Grand total (0 to V) | 75 247 253.00 | 4 507 868.00 | 70 739 385.00 | 75 247 253.00 |
CP Shares due in less than one year | 40 929.00 | | | 40 929.00 |
CU Other investments | 48 111 923.00 | 32 000.00 | 48 079 923.00 | 48 111 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 046.00 | 20 316 971.00 | | 1 627 046.00 |
DB Share, merger, contribution premiums, etc. | 13 083 185.00 | 702 260.00 | | 13 083 185.00 |
DD Legal reserve (1) | 140 117.00 | 1 000.00 | | 140 117.00 |
DG Other reserves | 15 834 681.00 | | | 15 834 681.00 |
DH Retained earnings | | -19 205 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922 914.00 | 15 973 798.00 | | -1 922 914.00 |
DL TOTAL (I) | 28 762 115.00 | 17 788 834.00 | | 28 762 115.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 6 690.00 | | 2 003.00 |
DX Trade payables and related accounts | 88 085.00 | 81 116.00 | | 88 085.00 |
DY Tax and social security liabilities | 30 234.00 | 38 604.00 | | 30 234.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 3 908.00 | | 599.00 |
EA Other liabilities | 41 123 502.00 | 29 077 636.00 | | 41 123 502.00 |
EB Prepaid income (2) | 682 849.00 | 770 188.00 | | 682 849.00 |
EC TOTAL (IV) | 41 927 271.00 | 29 978 142.00 | | 41 927 271.00 |
EE Grand total (I to V) | 70 739 386.00 | 47 816 976.00 | | 70 739 386.00 |
EG Accrued income and payables due within one year | 41 927.00 | 29 978 142.00 | | 41 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -64 892.00 | | -64 892.00 | -64 892.00 |
FG Production sold - services | 923 433.00 | | 923 433.00 | 923 433.00 |
FJ Net sales | 858 541.00 | | 858 541.00 | 858 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 864 706.00 | |
FW Other purchases and external expenses | | | 1 437 233.00 | |
FX Taxes, duties, and similar payments | | | 44 771.00 | |
FY Salaries and Wages | | | 277 705.00 | |
FZ Social Security Contributions | | | 104 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 880 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 858.00 | |
GL Other interest and similar income | | | 149 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 207.00 | |
GR Interest and similar expenses | | | 916 709.00 | |
GU Total financial expenses (VI) | | | 1 054 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 077.00 | 49 961.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 49 961.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -49 961.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 644.00 | 18 072 657.00 | | 1 014 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 557.00 | 2 098 860.00 | | 2 937 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922 914.00 | 15 973 798.00 | | -1 922 914.00 |
| |
| 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 | 30 180 893.00 | | 19 180 400.00 | 30 180 893.00 |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 48 152 852.00 | 57.00 |
I4 DECREASES Grand Total | 3 367.00 | -1.00 | 49 357 927.00 | 3 367.00 |
IO DECREASES Total including other intangible assets | | | 653 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 310.00 | -1.00 | 551 708.00 | 3 310.00 |
KD ACQUISITIONS Total including other intangible assets | 653 367.00 | | | 653 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 456.00 | | 39 561.00 | 515 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012 070.00 | | 19 140 839.00 | 29 012 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 250.00 | 14 987.00 | | 509 250.00 |
PE DEPRECIATION Total including other intangible assets | 21 331.00 | 6 540.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 919.00 | 8 447.00 | | 487 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 606 000.00 | | | 606 000.00 |
6T Receivables | | 630.00 | | |
6X Other provisions for depreciation | 3 206 793.00 | 138 207.00 | | 3 206 793.00 |
7B Total provisions for depreciation | 3 844 793.00 | 138 837.00 | | 3 844 793.00 |
7C Grand total | 3 894 793.00 | 138 837.00 | | 3 894 793.00 |
UE of which provisions and reversals: - Operating | | 630.00 | | |
UG - Financial | | 138 207.00 | | |
| |
| 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 | 88 085.00 | 88 085.00 | | 88 085.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 17 029.00 | 17 029.00 | | 17 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 273.00 | 58 273.00 | | 58 273.00 |
8L Deferred income | 682 849.00 | 682 849.00 | | 682 849.00 |
UT Other financial assets | 40 929.00 | 40 929.00 | | 40 929.00 |
UX Other trade receivables | 448 510.00 | 448 510.00 | | 448 510.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 17 071 307.00 | 17 071 307.00 | | 17 071 307.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 41 065 229.00 | 41 065 229.00 | | 41 065 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595 316.00 | 17 595 316.00 | | 17 595 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 927 271.00 | 41 927 271.00 | | 41 927 271.00 |
