| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 739.00 | 95 212.00 | 102 527.00 | 197 739.00 |
AP Buildings | 608.00 | 420.00 | 189.00 | 608.00 |
AT Other tangible assets | 176 083.00 | 169 570.00 | 6 513.00 | 176 083.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 29 184 648.00 | 7 964 178.00 | 21 220 470.00 | 29 184 648.00 |
BX Customers and related accounts | 787 276.00 | 132 369.00 | 654 907.00 | 787 276.00 |
BZ Other receivables | 13 082 790.00 | 38 106.00 | 13 044 684.00 | 13 082 790.00 |
CD Marketable securities | 1 356.00 | 1 121.00 | 235.00 | 1 356.00 |
CF Cash and cash equivalents | 2 681 060.00 | | 2 681 060.00 | 2 681 060.00 |
CH Prepaid expenses | 61 420.00 | | 61 420.00 | 61 420.00 |
CJ TOTAL (II) | 16 613 902.00 | 171 596.00 | 16 442 306.00 | 16 613 902.00 |
CO Grand total (0 to V) | 45 798 550.00 | 8 135 774.00 | 37 662 776.00 | 45 798 550.00 |
CU Other investments | 28 794 557.00 | 7 698 976.00 | 21 095 581.00 | 28 794 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 388 212.00 | 10 673 588.00 | | 13 388 212.00 |
DB Share, merger, contribution premiums, etc. | 5 882 371.00 | 288 002.00 | | 5 882 371.00 |
DD Legal reserve (1) | 468 082.00 | 468 082.00 | | 468 082.00 |
DG Other reserves | 3 374.00 | 3 374.00 | | 3 374.00 |
DH Retained earnings | -8 685 673.00 | -8 565 270.00 | | -8 685 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216 593.00 | -120 404.00 | | -3 216 593.00 |
DL TOTAL (I) | 7 839 772.00 | 2 747 373.00 | | 7 839 772.00 |
DP Provisions for Risks | 14 544.00 | 14 544.00 | | 14 544.00 |
DR TOTAL (IV) | 14 544.00 | 14 544.00 | | 14 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 720.00 | 2 440 053.00 | | 2 440 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 944 608.00 | 28 798 671.00 | | 22 944 608.00 |
DW Advances and down payments received on current orders | 4 000.00 | 11 330.00 | | 4 000.00 |
DX Trade payables and related accounts | 137 877.00 | 555 898.00 | | 137 877.00 |
DY Tax and social security liabilities | 137 379.00 | 275 527.00 | | 137 379.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
EA Other liabilities | 4 043 241.00 | 4 331 561.00 | | 4 043 241.00 |
EB Prepaid income (2) | 113 326.00 | 106 105.00 | | 113 326.00 |
EC TOTAL (IV) | 29 823 004.00 | 36 520 997.00 | | 29 823 004.00 |
EE Grand total (I to V) | 37 662 776.00 | 39 282 913.00 | | 37 662 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 649.00 | | -1 649.00 | -1 649.00 |
FG Production sold - services | -19 812.00 | | -19 812.00 | -19 812.00 |
FJ Net sales | -21 462.00 | | -21 462.00 | -21 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 407.00 | |
FQ Other income | | | 688 217.00 | |
FR Total operating income (I) | | | 879 162.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 670 348.00 | |
FX Taxes, duties, and similar payments | | | 24 946.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 45 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 625.00 | |
GE Other Expenses | | | 55 711.00 | |
GF Total Operating Expenses (II) | | | 881 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 213.00 | |
GL Other interest and similar income | | | 149 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 483 036.00 | |
GN Positive exchange differences | | | 6 868.00 | |
GP Total financial income (V) | | | 4 749 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 709 990.00 | |
GR Interest and similar expenses | | | 990 981.00 | |
GS Negative differences of foreign exchange | | | 56 087.00 | |
GU Total financial expenses (VI) | | | 5 757 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 325.00 | 9 744.00 | | 83 325.00 |
HB Exceptional income from capital transactions | 660 533.00 | 3 360 115.00 | | 660 533.00 |
HC Reversals of provisions and transfers of expenses | 97 105.00 | 22 651.00 | | 97 105.00 |
HD Total exceptional income (VII) | 840 964.00 | 3 392 510.00 | | 840 964.00 |
HE Exceptional expenses on management operations | 116 612.00 | 59 322.00 | | 116 612.00 |
HF Exceptional expenses on capital transactions | 2 929 019.00 | 6 635 405.00 | | 2 929 019.00 |
HG Exceptional depreciation and provisions | 1 637.00 | 9 245.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 3 047 268.00 | 6 703 972.00 | | 3 047 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206 304.00 | -3 311 462.00 | | -2 206 304.00 |
HK Income tax | | -696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 507.00 | 10 924 168.00 | | 6 469 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 100.00 | 11 044 572.00 | | 9 686 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216 593.00 | -120 404.00 | | -3 216 593.00 |
| |
| 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 | 27 064 481.00 | | 5 701 190.00 | 27 064 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 052 302.00 | 28 810 217.00 | |
I4 DECREASES Grand Total | | 3 581 023.00 | 29 184 648.00 | |
IO DECREASES Total including other intangible assets | | 324 517.00 | 197 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 204.00 | 176 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 256.00 | | | 522 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 895.00 | | | 380 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 161 330.00 | | 5 701 190.00 | 26 161 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 877.00 | 31 046.00 | 528 721.00 | 762 877.00 |
PE DEPRECIATION Total including other intangible assets | 404 002.00 | 15 727.00 | 324 517.00 | 404 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 875.00 | 15 319.00 | 204 204.00 | 358 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 105.00 | | 97 105.00 | 97 105.00 |
5Z Total provisions for risks and expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
6T Receivables | 224 615.00 | 56 625.00 | 148 872.00 | 224 615.00 |
6X Other provisions for depreciation | 2 229 217.00 | | 2 189 990.00 | 2 229 217.00 |
7B Total provisions for depreciation | 7 818 425.00 | 4 766 615.00 | 4 714 469.00 | 7 818 425.00 |
7C Grand total | 7 832 969.00 | 4 766 615.00 | 4 729 013.00 | 7 832 969.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 85 899.00 | 85 899.00 | | 85 899.00 |
8B Suppliers and Related Accounts | 137 877.00 | 137 877.00 | | 137 877.00 |
8D Social Security and Other Social Organizations | 40 018.00 | 40 018.00 | | 40 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043 241.00 | 4 043 241.00 | | 4 043 241.00 |
8L Deferred income | 113 326.00 | 113 326.00 | | 113 326.00 |
UT Other financial assets | 15 660.00 | 11 600.00 | 4 060.00 | 15 660.00 |
UX Other trade receivables | 787 276.00 | 787 276.00 | | 787 276.00 |
VB VAT | 19 323.00 | 19 323.00 | | 19 323.00 |
VC Group and associates | 3 994 122.00 | 3 994 122.00 | | 3 994 122.00 |
VH Loans with a maturity of more than one year at origin | 2 440 720.00 | 1 915 861.00 | 524 859.00 | 2 440 720.00 |
VI Group and Associates | 22 858 709.00 | 22 858 709.00 | | 22 858 709.00 |
VM Income taxes | 2 628 140.00 | 2 628 140.00 | | 2 628 140.00 |
VN Other taxes, similar payments | 41 163.00 | 41 163.00 | | 41 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400 042.00 | 6 400 042.00 | | 6 400 042.00 |
VS Prepaid expenses | 61 420.00 | 61 420.00 | | 61 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947 146.00 | 13 943 086.00 | 4 060.00 | 13 947 146.00 |
VW VAT | 97 361.00 | 97 361.00 | | 97 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 819 004.00 | 29 294 145.00 | 524 859.00 | 29 819 004.00 |
