| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 89 510.00 | 89 510.00 | | 89 510.00 |
AF Concessions, Patents and Similar Rights | 721 067.00 | 716 700.00 | 4 367.00 | 721 067.00 |
AP Buildings | 43 192.00 | 37 849.00 | 5 343.00 | 43 192.00 |
AT Other tangible assets | 526 854.00 | 479 310.00 | 47 544.00 | 526 854.00 |
BF Loans | 11 088.00 | | 11 088.00 | 11 088.00 |
BH Other financial assets | 48 793.00 | | 48 793.00 | 48 793.00 |
BJ TOTAL (I) | 1 440 504.00 | 1 323 369.00 | 117 135.00 | 1 440 504.00 |
BX Customers and related accounts | 57 874.00 | 19 948.00 | 37 926.00 | 57 874.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CD Marketable securities | 1 714 175.00 | | 1 714 175.00 | 1 714 175.00 |
CF Cash and cash equivalents | 466 375.00 | | 466 375.00 | 466 375.00 |
CH Prepaid expenses | 56 801.00 | | 56 801.00 | 56 801.00 |
CJ TOTAL (II) | 2 578 909.00 | 66 822.00 | 2 512 086.00 | 2 578 909.00 |
CO Grand total (0 to V) | 4 019 413.00 | 1 390 191.00 | 2 629 221.00 | 4 019 413.00 |
CU Other investments | 152 700.00 | | 152 700.00 | 152 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 045.00 | | | 354 045.00 |
DB Share, merger, contribution premiums, etc. | 3 670 333.00 | | | 3 670 333.00 |
DD Legal reserve (1) | 35 404.00 | | | 35 404.00 |
DG Other reserves | -86 568.00 | | | -86 568.00 |
DH Retained earnings | -1 645 031.00 | | | -1 645 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 366.00 | -1 312 292.00 | | -1 435 366.00 |
DL TOTAL (I) | 902 458.00 | | | 902 458.00 |
DP Provisions for Risks | 103 661.00 | 125 000.00 | | 103 661.00 |
DR TOTAL (IV) | 323 962.00 | | | 323 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902.00 | 1 367.00 | | 3 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 842.00 | | | 44 842.00 |
DX Trade payables and related accounts | 214 680.00 | | | 214 680.00 |
DY Tax and social security liabilities | 448 896.00 | | | 448 896.00 |
EA Other liabilities | 573 395.00 | 304 943.00 | | 573 395.00 |
EB Prepaid income (2) | 160 972.00 | | | 160 972.00 |
EC TOTAL (IV) | 1 402 801.00 | | | 1 402 801.00 |
EE Grand total (I to V) | 2 629 221.00 | | | 2 629 221.00 |
EG Accrued income and payables due within one year | 1 903 905.00 | 1 637 446.00 | | 1 903 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 902.00 | 1 367.00 | | 3 902.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 425 725.00 | | | -1 425 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 142.00 | | 2 932 142.00 | 2 932 142.00 |
FJ Net sales | 2 932 142.00 | | 2 932 142.00 | 2 932 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 318.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 3 058 838.00 | |
FW Other purchases and external expenses | | | 1 340 242.00 | |
FX Taxes, duties, and similar payments | | | 79 914.00 | |
FY Salaries and Wages | | | 1 853 508.00 | |
FZ Social Security Contributions | | | 869 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 16 650.00 | |
GF Total Operating Expenses (II) | | | 4 418 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 207.00 | |
GL Other interest and similar income | | | 19 004.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 19 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 535.00 | |
GR Interest and similar expenses | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | 11 583.00 | |
GU Total financial expenses (VI) | | | 32 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 662.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 15 413.00 | | | 15 413.00 |
HF Exceptional expenses on capital transactions | 29 631.00 | | | 29 631.00 |
HG Exceptional depreciation and provisions | 4 614.00 | | | 4 614.00 |
HH Total exceptional expenses (VIII) | 49 658.00 | | | 49 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 158.00 | | | -49 158.00 |
HK Income tax | | -52 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 101.00 | 3 728 261.00 | | 3 195 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 468.00 | 5 040 553.00 | | 4 630 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 366.00 | -1 312 292.00 | | -1 435 366.00 |
R1 Income Statement - Premiums - Earned Contributions | 345.00 | | | 345.00 |
R2 Income Statement - Claims Expenses | -1 421 254.00 | | | -1 421 254.00 |
R3 Income Statement - Technical Result | 4 471.00 | | | 4 471.00 |
R6 Group Income (Consolidated Net Income) | -1 425 725.00 | | | -1 425 725.00 |
R8 Net income, group share (parent company share) | -1 425 725.00 | | | -1 425 725.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 856.00 | | | 22 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 083.00 | | | 16 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 964 669.00 | 128 625.00 | | 964 669.00 |
PE DEPRECIATION Total including other intangible assets | 597 944.00 | 108 983.00 | | 597 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 725.00 | 19 641.00 | | 366 725.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 45 614.00 | 66 953.00 | 125 000.00 |
7C Grand total | 125 000.00 | 45 614.00 | 66 953.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 66 953.00 | |
UJ - Exceptional | | 4 614.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 836 432.00 | 836 432.00 | | 836 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 276.00 | 725 276.00 | | 725 276.00 |
8L Deferred income | 160 972.00 | 160 972.00 | | 160 972.00 |
UP Loans | 7 025.00 | | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VS Prepaid expenses | 56 801.00 | | | 56 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 609.00 | 361 263.00 | 79 346.00 | 440 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 905.00 | 1 903 905.00 | | 1 903 905.00 |
