| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 827.00 | 56 335.00 | 32 491.00 | 88 827.00 |
AH Goodwill | 6 689 397.00 | | 6 689 397.00 | 6 689 397.00 |
AJ Other Intangible Assets | 452 125.00 | 211 380.00 | 240 745.00 | 452 125.00 |
AT Other tangible assets | 239 285.00 | 131 252.00 | 108 032.00 | 239 285.00 |
AV Fixed assets in progress | 78 670.00 | | 78 670.00 | 78 670.00 |
BF Loans | 1 663 819.00 | | 1 663 819.00 | 1 663 819.00 |
BH Other financial assets | 195 816.00 | | 195 816.00 | 195 816.00 |
BJ TOTAL (I) | 46 085 046.00 | 17 113 872.00 | 28 971 174.00 | 46 085 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 208 526.00 | | 1 208 526.00 | 1 208 526.00 |
BZ Other receivables | 5 132 221.00 | | 5 132 221.00 | 5 132 221.00 |
CF Cash and cash equivalents | 420 609.00 | | 420 609.00 | 420 609.00 |
CH Prepaid expenses | 30 814.00 | | 30 814.00 | 30 814.00 |
CJ TOTAL (II) | 6 792 170.00 | | 6 792 170.00 | 6 792 170.00 |
CO Grand total (0 to V) | 52 877 215.00 | 17 113 872.00 | 35 763 343.00 | 52 877 215.00 |
CU Other investments | 36 677 108.00 | 16 714 905.00 | 19 962 203.00 | 36 677 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 897 083.00 | 3 897 083.00 | | 3 897 083.00 |
DB Share, merger, contribution premiums, etc. | 731 071.00 | 731 071.00 | | 731 071.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 389 709.00 | 389 708.00 | | 389 709.00 |
DG Other reserves | 1 306 285.00 | 1 306 285.00 | | 1 306 285.00 |
DH Retained earnings | -6 438 584.00 | -6 975 644.00 | | -6 438 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911 227.00 | 537 061.00 | | -3 911 227.00 |
DK Regulated provisions | 1 235 880.00 | 1 235 880.00 | | 1 235 880.00 |
DL TOTAL (I) | -2 789 782.00 | 1 121 445.00 | | -2 789 782.00 |
DP Provisions for Risks | 6 800.00 | 29 645.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 29 645.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903 108.00 | 7 681 491.00 | | 4 903 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 317 656.00 | | |
DX Trade payables and related accounts | 1 026 310.00 | 809 832.00 | | 1 026 310.00 |
DY Tax and social security liabilities | 960 719.00 | 692 867.00 | | 960 719.00 |
EA Other liabilities | 31 656 188.00 | 31 372 319.00 | | 31 656 188.00 |
EC TOTAL (IV) | 38 546 325.00 | 40 874 165.00 | | 38 546 325.00 |
EE Grand total (I to V) | 35 763 343.00 | 42 025 255.00 | | 35 763 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 920 277.00 | | 3 920 277.00 | 3 920 277.00 |
FJ Net sales | 3 920 277.00 | | 3 920 277.00 | 3 920 277.00 |
FO Operating subsidies | | | 39 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 328.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 681 059.00 | |
FW Other purchases and external expenses | | | 1 870 825.00 | |
FX Taxes, duties, and similar payments | | | 90 881.00 | |
FY Salaries and Wages | | | 2 100 352.00 | |
FZ Social Security Contributions | | | 909 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 5 159 058.00 | |
GG - OPERATING RESULT (I - II) | | | -477 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 500.00 | |
GP Total financial income (V) | | | 1 342 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 414 905.00 | |
GR Interest and similar expenses | | | 575 320.00 | |
GU Total financial expenses (VI) | | | 4 990 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 266.00 | | | 22 266.00 |
HB Exceptional income from capital transactions | 12 000.00 | 6 251.00 | | 12 000.00 |
HD Total exceptional income (VII) | 34 266.00 | 6 251.00 | | 34 266.00 |
HE Exceptional expenses on management operations | 22 642.00 | 22 702.00 | | 22 642.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 32 042.00 | 22 702.00 | | 32 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 224.00 | -16 451.00 | | 2 224.00 |
HK Income tax | -212 069.00 | -472 778.00 | | -212 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 058 030.00 | 5 353 995.00 | | 6 058 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 256.00 | 4 816 934.00 | | 9 969 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911 227.00 | 537 061.00 | | -3 911 227.00 |
| |
| 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 | 47 638 272.00 | | 307 927.00 | 47 638 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836 181.00 | 38 536 743.00 | |
I4 DECREASES Grand Total | 2 496.00 | 1 858 657.00 | 46 085 046.00 | 2 496.00 |
IO DECREASES Total including other intangible assets | 2 496.00 | | 7 230 349.00 | 2 496.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 476.00 | 317 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 091 599.00 | | 141 246.00 | 7 091 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 878.00 | | 143 552.00 | 196 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 349 796.00 | | 23 128.00 | 40 349 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 531.00 | 179 981.00 | 21 545.00 | 240 531.00 |
PE DEPRECIATION Total including other intangible assets | 114 857.00 | 152 858.00 | | 114 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 675.00 | 27 122.00 | 21 545.00 | 125 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 235 880.00 | | | 1 235 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 645.00 | 6 800.00 | 29 645.00 | 29 645.00 |
7B Total provisions for depreciation | 12 300 000.00 | 4 414 905.00 | | 12 300 000.00 |
7C Grand total | 13 565 525.00 | 4 421 705.00 | 29 645.00 | 13 565 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 800.00 | 7 972.00 | |
UG - Financial | | 4 414 905.00 | | |
UJ - Exceptional | | | 21 673.00 | |
| |
| 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 | 1 026 310.00 | 1 026 310.00 | | 1 026 310.00 |
8C Staff and Related Accounts | 325 642.00 | 325 642.00 | | 325 642.00 |
8D Social Security and Other Social Organizations | 316 157.00 | 316 157.00 | | 316 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
UP Loans | 1 663 819.00 | 1 663 819.00 | | 1 663 819.00 |
UT Other financial assets | 195 816.00 | 31 257.00 | 164 559.00 | 195 816.00 |
UX Other trade receivables | 1 208 526.00 | 1 208 526.00 | | 1 208 526.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 166 197.00 | 166 197.00 | | 166 197.00 |
VC Group and associates | 4 947 166.00 | 4 947 166.00 | | 4 947 166.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 4 902 011.00 | 1 323 401.00 | 3 578 610.00 | 4 902 011.00 |
VI Group and Associates | 31 637 732.00 | 21 837 732.00 | 9 800 000.00 | 31 637 732.00 |
VJ Loans taken out during the year | 2 014 328.00 | | | 2 014 328.00 |
VK Loans repaid during the year | 4 793 397.00 | | | 4 793 397.00 |
VP Miscellaneous | 4 441.00 | 4 441.00 | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 639.00 | 90 639.00 | | 90 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 30 814.00 | 30 814.00 | | 30 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 231 196.00 | 8 066 637.00 | 164 559.00 | 8 231 196.00 |
VW VAT | 228 282.00 | 228 282.00 | | 228 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 546 325.00 | 25 167 715.00 | 13 378 610.00 | 38 546 325.00 |
