| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 787 594.00 | 749 867.00 | 37 726.00 | 787 594.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 606.00 | 10 505.00 | 100.00 | 10 606.00 |
AT Other tangible assets | 1 016 876.00 | 798 149.00 | 218 726.00 | 1 016 876.00 |
AV Fixed assets in progress | 230 537.00 | | 230 537.00 | 230 537.00 |
BB Receivables related to investments | | | | |
BF Loans | 28 467.00 | | 28 467.00 | 28 467.00 |
BH Other financial assets | 12 571.00 | | 12 571.00 | 12 571.00 |
BJ TOTAL (I) | 57 796 955.00 | 14 421 186.00 | 43 375 769.00 | 57 796 955.00 |
BX Customers and related accounts | 877 131.00 | | 877 131.00 | 877 131.00 |
BZ Other receivables | 143 147.00 | | 143 147.00 | 143 147.00 |
CF Cash and cash equivalents | 381 886.00 | | 381 886.00 | 381 886.00 |
CH Prepaid expenses | 122 703.00 | | 122 703.00 | 122 703.00 |
CJ TOTAL (II) | 1 524 869.00 | | 1 524 869.00 | 1 524 869.00 |
CO Grand total (0 to V) | 59 321 825.00 | 14 421 186.00 | 44 900 639.00 | 59 321 825.00 |
CU Other investments | 55 710 303.00 | 12 862 663.00 | 42 847 640.00 | 55 710 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 15 417 530.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 050.00 | 3 287 050.00 | | 3 287 050.00 |
DD Legal reserve (1) | 1 423 682.00 | 1 423 682.00 | | 1 423 682.00 |
DH Retained earnings | 10 758 142.00 | 11 740 770.00 | | 10 758 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 768 374.00 | -982 628.00 | | -13 768 374.00 |
DK Regulated provisions | 926 946.00 | 789 975.00 | | 926 946.00 |
DL TOTAL (I) | 18 044 977.00 | 31 676 380.00 | | 18 044 977.00 |
DP Provisions for Risks | 66 350.00 | 1 050 717.00 | | 66 350.00 |
DQ Provisions for Expenses | 104 345.00 | 96 449.00 | | 104 345.00 |
DR TOTAL (IV) | 170 695.00 | 1 147 166.00 | | 170 695.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 946.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053 531.00 | 21 421 614.00 | | 25 053 531.00 |
DX Trade payables and related accounts | 583 598.00 | 287 528.00 | | 583 598.00 |
DY Tax and social security liabilities | 707 550.00 | 624 490.00 | | 707 550.00 |
DZ Fixed asset liabilities and related accounts | 141 026.00 | 52 945.00 | | 141 026.00 |
EA Other liabilities | 198 609.00 | 451 635.00 | | 198 609.00 |
EC TOTAL (IV) | 26 684 966.00 | 22 839 160.00 | | 26 684 966.00 |
EE Grand total (I to V) | 44 900 639.00 | 55 662 706.00 | | 44 900 639.00 |
EG Accrued income and payables due within one year | 22 573 252.00 | 10 018 303.00 | | 22 573 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 946.00 | | 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 008 880.00 | 354 101.00 | 4 362 981.00 | 4 008 880.00 |
FJ Net sales | 4 008 880.00 | 354 101.00 | 4 362 981.00 | 4 008 880.00 |
FN Capitalized production | | | 48 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 305.00 | |
FQ Other income | | | 6 453.00 | |
FR Total operating income (I) | | | 5 539 987.00 | |
FW Other purchases and external expenses | | | 1 313 913.00 | |
FX Taxes, duties, and similar payments | | | 106 544.00 | |
FY Salaries and Wages | | | 2 571 434.00 | |
FZ Social Security Contributions | | | 1 044 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 5 307 376.00 | |
GG - OPERATING RESULT (I - II) | | | 232 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 639.00 | |
GP Total financial income (V) | | | 44 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 863 406.00 | |
GR Interest and similar expenses | | | 901 625.00 | |
GU Total financial expenses (VI) | | | 13 765 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 487 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 604.00 | | |
HC Reversals of provisions and transfers of expenses | 984 367.00 | | | 984 367.00 |
HD Total exceptional income (VII) | 984 367.00 | 1 604.00 | | 984 367.00 |
HE Exceptional expenses on management operations | 1 127 989.00 | 329 014.00 | | 1 127 989.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HG Exceptional depreciation and provisions | 136 971.00 | 1 160 188.00 | | 136 971.00 |
HH Total exceptional expenses (VIII) | 1 264 960.00 | 1 489 503.00 | | 1 264 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 593.00 | -1 487 898.00 | | -280 593.00 |
HJ Employee participation in company results | | 110 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 994.00 | 6 532 700.00 | | 6 568 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 337 368.00 | 7 515 328.00 | | 20 337 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 768 374.00 | -982 628.00 | | -13 768 374.00 |
| |
| 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 | 49 859 789.00 | | 7 945 553.00 | 49 859 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 912.00 | 55 751 341.00 | |
I4 DECREASES Grand Total | | 8 387.00 | 57 796 955.00 | |
IO DECREASES Total including other intangible assets | | | 787 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 1 258 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 944.00 | | 12 650.00 | 774 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 789.00 | | 295 705.00 | 968 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 116 055.00 | | 7 637 198.00 | 48 116 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 397.00 | 263 125.00 | | 1 295 397.00 |
PE DEPRECIATION Total including other intangible assets | 665 077.00 | 84 789.00 | | 665 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 319.00 | 178 335.00 | | 630 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 862 663.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789 975.00 | 136 971.00 | | 789 975.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 166.00 | 7 896.00 | 984 367.00 | 1 147 166.00 |
7B Total provisions for depreciation | | 12 862 663.00 | | |
7C Grand total | 1 937 141.00 | 13 007 530.00 | 984 367.00 | 1 937 141.00 |
UE of which provisions and reversals: - Operating | | 7 153.00 | | |
UG - Financial | | 12 863 406.00 | | |
UJ - Exceptional | | 136 971.00 | 984 367.00 | |
| |
| 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 | 16 628 503.00 | 12 516 788.00 | 4 111 714.00 | 16 628 503.00 |
8B Suppliers and Related Accounts | 583 598.00 | 583 598.00 | | 583 598.00 |
8C Staff and Related Accounts | 337 233.00 | 337 233.00 | | 337 233.00 |
8D Social Security and Other Social Organizations | 289 391.00 | 289 391.00 | | 289 391.00 |
8E Income Taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 026.00 | 141 026.00 | | 141 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 609.00 | 198 609.00 | | 198 609.00 |
UP Loans | 28 467.00 | | 28 467.00 | 28 467.00 |
UT Other financial assets | 12 571.00 | 12 571.00 | | 12 571.00 |
UX Other trade receivables | 877 131.00 | 877 131.00 | | 877 131.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 116 836.00 | 116 836.00 | | 116 836.00 |
VC Group and associates | 7 166.00 | 7 166.00 | | 7 166.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 8 425 028.00 | 8 425 028.00 | | 8 425 028.00 |
VJ Loans taken out during the year | 814 816.00 | | | 814 816.00 |
VK Loans repaid during the year | 5 466 266.00 | | | 5 466 266.00 |
VP Miscellaneous | 16 545.00 | 16 545.00 | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 122 703.00 | 122 703.00 | | 122 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 021.00 | 1 155 554.00 | 28 467.00 | 1 184 021.00 |
VW VAT | 65 176.00 | 65 176.00 | | 65 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 684 966.00 | 22 573 252.00 | 4 111 714.00 | 26 684 966.00 |
