| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 766 000.00 | |
BH Other financial assets | | | 58 394 000.00 | |
BJ TOTAL (I) | | | 91 161 000.00 | |
BX Customers and related accounts | | | 5 863 000.00 | |
BZ Other receivables | | | 17 036 000.00 | |
CD Marketable securities | | | 4 167 000.00 | |
CH Prepaid expenses | | | 854 000.00 | |
CJ TOTAL (II) | | | 27 920 000.00 | |
CO Grand total (0 to V) | | | 119 081 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 941 000.00 | 29 941 000.00 | | 29 941 000.00 |
DB Share, merger, contribution premiums, etc. | -15 703 000.00 | -10 518 000.00 | | -15 703 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538 000.00 | -5 185 000.00 | | -7 538 000.00 |
DL TOTAL (I) | 6 700 000.00 | 14 238 000.00 | | 6 700 000.00 |
DP Provisions for Risks | 1 911 000.00 | 1 839 000.00 | | 1 911 000.00 |
DQ Provisions for Expenses | 62 000.00 | 23 000.00 | | 62 000.00 |
DR TOTAL (IV) | 1 973 000.00 | 1 862 000.00 | | 1 973 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 897 000.00 | 31 720 000.00 | | 34 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 329 000.00 | 55 000 000.00 | | 51 329 000.00 |
DX Trade payables and related accounts | 22 898 000.00 | 9 932 000.00 | | 22 898 000.00 |
DY Tax and social security liabilities | 1 127 000.00 | 1 239 000.00 | | 1 127 000.00 |
EB Prepaid income (2) | 157 000.00 | | | 157 000.00 |
EC TOTAL (IV) | 110 408 000.00 | 97 890 000.00 | | 110 408 000.00 |
EE Grand total (I to V) | 119 081 000.00 | 113 990 000.00 | | 119 081 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 753 000.00 | |
FJ Net sales | | | 3 753 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 753 000.00 | |
FW Other purchases and external expenses | | | 1 084 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
FZ Social Security Contributions | | | 2 708 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 000.00 | |
GF Total Operating Expenses (II) | | | 4 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | -595 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 5 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 185 000.00 | 1 273 000.00 | | 1 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 000.00 | -1 273 000.00 | | -1 185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 000.00 | 6 586 000.00 | | 3 907 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 000.00 | 11 771 000.00 | | 11 445 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538 000.00 | -5 185 000.00 | | -7 538 000.00 |
| |
| 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 | 33 173 005.00 | | 7 658.00 | 33 173 005.00 |
I4 DECREASES Grand Total | | | 33 180 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 996 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 558.00 | | | 1 184 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 988 447.00 | | 7 658.00 | 31 988 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 193.00 | 214 989.00 | | 199 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 193.00 | 214 989.00 | | 199 193.00 |
| |
| 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 | 948 000.00 | 948 000.00 | | 948 000.00 |
8D Social Security and Other Social Organizations | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
VI Group and Associates | 21 950 000.00 | 12 411 000.00 | | 21 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 036 000.00 | 17 299 000.00 | | 17 036 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036 000.00 | 17 299 000.00 | | 17 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 025 000.00 | 14 486 000.00 | | 24 025 000.00 |
