| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 819.00 | 4 111.00 | 2 708.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 119.00 | 1 548.00 | 2 667.00 |
AT Other tangible assets | 175 784.00 | 83 681.00 | 92 103.00 | 175 784.00 |
BB Receivables related to investments | 26 476 918.00 | 9 565 177.00 | 16 911 740.00 | 26 476 918.00 |
BJ TOTAL (I) | 39 554 029.00 | 15 934 882.00 | 23 619 147.00 | 39 554 029.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 667 473.00 | 6 679.00 | 660 794.00 | 667 473.00 |
BZ Other receivables | 32 928 214.00 | 32 709 936.00 | 218 278.00 | 32 928 214.00 |
CD Marketable securities | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 718 189.00 | | 718 189.00 | 718 189.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 34 334 877.00 | 32 716 615.00 | 1 618 263.00 | 34 334 877.00 |
CO Grand total (0 to V) | 73 888 906.00 | 48 651 497.00 | 25 237 409.00 | 73 888 906.00 |
CU Other investments | 12 891 841.00 | 6 280 794.00 | 6 611 047.00 | 12 891 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 482.00 | 1 939 482.00 | | 1 939 482.00 |
DB Share, merger, contribution premiums, etc. | 6 263 037.00 | 6 263 037.00 | | 6 263 037.00 |
DD Legal reserve (1) | 193 948.00 | 193 948.00 | | 193 948.00 |
DG Other reserves | 44 574 488.00 | 44 574 488.00 | | 44 574 488.00 |
DH Retained earnings | -32 755 485.00 | | | -32 755 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 094.00 | -32 755 485.00 | | -1 877 094.00 |
DL TOTAL (I) | 18 338 376.00 | 20 215 470.00 | | 18 338 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 387.00 | 4 491 480.00 | | 4 035 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 456.00 | 1 532 688.00 | | 1 807 456.00 |
DX Trade payables and related accounts | 102 325.00 | 70 686.00 | | 102 325.00 |
DY Tax and social security liabilities | 226 138.00 | 190 046.00 | | 226 138.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 14 260.00 | | 14 250.00 |
EA Other liabilities | 713 478.00 | 63 869.00 | | 713 478.00 |
EC TOTAL (IV) | 6 899 033.00 | 6 363 029.00 | | 6 899 033.00 |
EE Grand total (I to V) | 25 237 409.00 | 26 578 499.00 | | 25 237 409.00 |
EG Accrued income and payables due within one year | 3 280 635.00 | 2 464 364.00 | | 3 280 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 519.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 753.00 | 144 328.00 | 631 081.00 | 486 753.00 |
FJ Net sales | 486 753.00 | 144 328.00 | 631 081.00 | 486 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 631 706.00 | |
FW Other purchases and external expenses | | | 286 711.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 305 395.00 | |
FZ Social Security Contributions | | | 90 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 724 093.00 | |
GG - OPERATING RESULT (I - II) | | | -92 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 352 642.00 | |
GP Total financial income (V) | | | 352 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 339.00 | |
GR Interest and similar expenses | | | 1 625 618.00 | |
GU Total financial expenses (VI) | | | 2 264 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 5 725.00 | | 155.00 |
HA Exceptional income from management transactions | 21 032.00 | 3 945.00 | | 21 032.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 22 282.00 | 3 945.00 | | 22 282.00 |
HE Exceptional expenses on management operations | 2 597.00 | 35 702.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 7 090.00 | 3 577.00 | | 7 090.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | 39 279.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 595.00 | -35 334.00 | | 12 595.00 |
HK Income tax | -115 013.00 | -64 364.00 | | -115 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 630.00 | 1 715 995.00 | | 1 006 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 724.00 | 34 471 480.00 | | 2 883 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 094.00 | -32 755 485.00 | | -1 877 094.00 |
HP References: Equipment leasing | 7 051.00 | 5 080.00 | | 7 051.00 |
| |
| 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 | 37 119 450.00 | | 3 496 626.00 | 37 119 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 811.00 | 39 368 758.00 | |
I4 DECREASES Grand Total | | 1 062 047.00 | 39 554 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 235.00 | 178 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 819.00 | | | 6 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 103.00 | | 97 584.00 | 90 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 022 528.00 | | 3 399 042.00 | 37 022 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 196.00 | 17 861.00 | 2 146.00 | 73 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 1 321.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 406.00 | 16 540.00 | 2 146.00 | 70 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 931 913.00 | 633 265.00 | | 8 931 913.00 |
6T Receivables | | 6 679.00 | | |
6X Other provisions for depreciation | 32 709 936.00 | | | 32 709 936.00 |
7B Total provisions for depreciation | 47 916 643.00 | 645 943.00 | | 47 916 643.00 |
7C Grand total | 47 916 643.00 | 645 943.00 | | 47 916 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 679.00 | | |
UG - Financial | | 639 339.00 | | |
| |
| 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 | 1 807 456.00 | 1 807 456.00 | | 1 807 456.00 |
8B Suppliers and Related Accounts | 102 325.00 | 102 325.00 | | 102 325.00 |
8C Staff and Related Accounts | 24 581.00 | 24 581.00 | | 24 581.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 478.00 | 713 478.00 | | 713 478.00 |
UL Receivables related to investments | 26 476 918.00 | | 26 476 918.00 | 26 476 918.00 |
UX Other trade receivables | 659 458.00 | 659 458.00 | | 659 458.00 |
VA Doubtful or disputed receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
VB VAT | 58 286.00 | 58 286.00 | | 58 286.00 |
VC Group and associates | 165 588.00 | 165 588.00 | | 165 588.00 |
VG Loans with a maturity of up to one year at origin | 16 264.00 | 16 264.00 | | 16 264.00 |
VH Loans with a maturity of more than one year at origin | 4 019 123.00 | 400 725.00 | 1 712 169.00 | 4 019 123.00 |
VK Loans repaid during the year | 389 793.00 | | | 389 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 435.00 | 64 435.00 | | 64 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 704 340.00 | 32 704 340.00 | | 32 704 340.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 087 238.00 | 33 610 320.00 | 26 476 918.00 | 60 087 238.00 |
VW VAT | 112 823.00 | 112 823.00 | | 112 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 033.00 | 3 280 635.00 | 1 712 169.00 | 6 899 033.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 269.00 | 26 924.00 | | 12 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 377.00 | 82 910.00 | | 164 377.00 |
ST Other accounts | 80 346.00 | 86 067.00 | | 80 346.00 |
XQ Rental, rental and co-ownership charges | 26 692.00 | 23 946.00 | | 26 692.00 |
YT Subcontracting | 297.00 | 3 763.00 | | 297.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 4 300.00 | 73.00 | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 569.00 | 26 997.00 | | 16 569.00 |
YY Amount of VAT collected | 105 670.00 | 199 030.00 | | 105 670.00 |
YZ Total deductible VAT on goods and services | 38 826.00 | 31 972.00 | | 38 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 711.00 | 196 685.00 | | 286 711.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
