| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 651 865.00 | 526 488.00 | 125 377.00 | 651 865.00 |
AT Other tangible assets | 252 773.00 | 199 876.00 | 52 896.00 | 252 773.00 |
AV Fixed assets in progress | 23 150.00 | | 23 150.00 | 23 150.00 |
BB Receivables related to investments | 11 981 480.00 | 9 555 337.00 | 2 426 143.00 | 11 981 480.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 72 268 652.00 | 69 640 982.00 | 2 627 670.00 | 72 268 652.00 |
BX Customers and related accounts | 17 167 176.00 | 4 769 177.00 | 12 397 998.00 | 17 167 176.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 50 774.00 | | 50 774.00 | 50 774.00 |
CH Prepaid expenses | 81 817.00 | | 81 817.00 | 81 817.00 |
CJ TOTAL (II) | 17 372 926.00 | 4 769 177.00 | 12 603 748.00 | 17 372 926.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 641 579.00 | 74 410 160.00 | 15 231 419.00 | 89 641 579.00 |
CU Other investments | 59 359 281.00 | 59 359 281.00 | | 59 359 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 112.00 | 1 111 112.00 | | 1 111 112.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | 73 093.00 | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | 145 992.00 | | 145 992.00 |
DF Regulated reserves (1) | 9 451 582.00 | 9 451 582.00 | | 9 451 582.00 |
DH Retained earnings | -19 636 966.00 | -9 661 061.00 | | -19 636 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694 799.00 | -9 975 905.00 | | -10 694 799.00 |
DK Regulated provisions | 12 415.00 | 9 508.00 | | 12 415.00 |
DL TOTAL (I) | -19 537 569.00 | -8 845 677.00 | | -19 537 569.00 |
DP Provisions for Risks | | 28 424.00 | | |
DR TOTAL (IV) | | 28 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 245.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 330 732.00 | 18 928 216.00 | | 31 330 732.00 |
DX Trade payables and related accounts | 303 344.00 | 123 952.00 | | 303 344.00 |
DY Tax and social security liabilities | 3 115 001.00 | 2 868 079.00 | | 3 115 001.00 |
EA Other liabilities | | 30 052.00 | | |
EC TOTAL (IV) | 34 750 278.00 | 21 951 546.00 | | 34 750 278.00 |
ED (V) | 18 709.00 | 1 204.00 | | 18 709.00 |
EE Grand total (I to V) | 15 231 419.00 | 13 135 498.00 | | 15 231 419.00 |
EI Including equity loans | 31 330 732.00 | | | 31 330 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 607 919.00 | 37 410.00 | 1 645 329.00 | 1 607 919.00 |
FJ Net sales | 1 607 919.00 | 37 410.00 | 1 645 329.00 | 1 607 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966 869.00 | |
FR Total operating income (I) | | | 3 612 199.00 | |
FW Other purchases and external expenses | | | 777 398.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 548 204.00 | |
FZ Social Security Contributions | | | 229 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 987 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 304 876.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 4 304 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 270 089.00 | |
GR Interest and similar expenses | | | 1 351 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 621 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 691 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 195.00 | | |
HC Reversals of provisions and transfers of expenses | 2 212.00 | 3 522.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 93 717.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 651.00 | 227 221.00 | | 651.00 |
HG Exceptional depreciation and provisions | 5 119.00 | 1 912.00 | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 229 133.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -135 415.00 | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 341.00 | 1 867 837.00 | | 7 919 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 141.00 | 11 843 742.00 | | 18 614 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694 799.00 | -9 975 905.00 | | -10 694 799.00 |
| |
| 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 | 61 671 237.00 | | 10 598 144.00 | 61 671 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 340 864.00 | |
I4 DECREASES Grand Total | | 728.00 | 72 268 652.00 | |
IO DECREASES Total including other intangible assets | | | 651 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 275 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 440.00 | | 125 425.00 | 526 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 712.00 | | 52 939.00 | 223 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 921 084.00 | | 10 419 779.00 | 60 921 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 274.00 | 72 298.00 | 76.00 | 631 274.00 |
PE DEPRECIATION Total including other intangible assets | 449 195.00 | 54 425.00 | | 449 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 079.00 | 17 873.00 | 76.00 | 182 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 693 062.00 | 4 138 726.00 | 4 276 451.00 | 9 693 062.00 |
3Z Total regulated provisions | 9 508.00 | 5 119.00 | 2 212.00 | 9 508.00 |
5Z Total provisions for risks and expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 3 395 834.00 | 3 340 212.00 | 1 966 869.00 | 3 395 834.00 |
7B Total provisions for depreciation | 64 339 683.00 | 15 610 301.00 | 6 243 320.00 | 64 339 683.00 |
7C Grand total | 64 377 616.00 | 15 615 421.00 | 6 273 957.00 | 64 377 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 340 212.00 | 1 966 869.00 | |
UG - Financial | | 12 270 089.00 | 4 304 876.00 | |
UJ - Exceptional | | 5 119.00 | 2 212.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 258 513.00 | 5 258 513.00 | | 5 258 513.00 |
8B Suppliers and Related Accounts | 303 344.00 | 303 344.00 | | 303 344.00 |
8C Staff and Related Accounts | 142 258.00 | 142 258.00 | | 142 258.00 |
8D Social Security and Other Social Organizations | 185 375.00 | 185 375.00 | | 185 375.00 |
UL Receivables related to investments | 11 981 480.00 | 11 981 480.00 | | 11 981 480.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 17 167 176.00 | 17 167 176.00 | | 17 167 176.00 |
VB VAT | 67 956.00 | 67 956.00 | | 67 956.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 26 072 218.00 | 26 072 218.00 | | 26 072 218.00 |
VP Miscellaneous | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 81 817.00 | 81 817.00 | | 81 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 303 734.00 | 29 303 734.00 | | 29 303 734.00 |
VW VAT | 2 765 781.00 | 2 765 781.00 | | 2 765 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 750 278.00 | 34 750 278.00 | | 34 750 278.00 |
