| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 67 800.00 | 56 800.00 | 11 000.00 | 67 800.00 |
AH Goodwill | 6 713 191.00 | | 6 713 191.00 | 6 713 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 25 608 874.00 | 18 916 759.00 | 6 692 115.00 | 25 608 874.00 |
AR Technical installations, industrial equipment and tools | 1 770 621.00 | 1 215 806.00 | 554 815.00 | 1 770 621.00 |
AT Other tangible assets | 528 824.00 | 497 304.00 | 31 520.00 | 528 824.00 |
AV Fixed assets in progress | 159 549.00 | | 159 549.00 | 159 549.00 |
BF Loans | 107 689.00 | | 107 689.00 | 107 689.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 79 526 743.00 | 56 087 482.00 | 23 439 261.00 | 79 526 743.00 |
BX Customers and related accounts | 790 997.00 | 399 730.00 | 391 267.00 | 790 997.00 |
BZ Other receivables | 449 543.00 | | 449 543.00 | 449 543.00 |
CF Cash and cash equivalents | 728 661.00 | | 728 661.00 | 728 661.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 982 621.00 | 399 730.00 | 1 582 891.00 | 1 982 621.00 |
CO Grand total (0 to V) | 81 509 364.00 | 56 487 212.00 | 25 022 152.00 | 81 509 364.00 |
CU Other investments | 36 300 018.00 | 35 400 520.00 | 899 498.00 | 36 300 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 186 205.00 | 17 186 205.00 | | 17 186 205.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -18 120 133.00 | -17 643 657.00 | | -18 120 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 172.00 | -476 476.00 | | -874 172.00 |
DK Regulated provisions | 1 153 839.00 | 1 104 461.00 | | 1 153 839.00 |
DL TOTAL (I) | -516 273.00 | 308 521.00 | | -516 273.00 |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | 18 903 843.00 | 18 724 831.00 | | 18 903 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 155.00 | 215 268.00 | | 1 297 155.00 |
DX Trade payables and related accounts | 985 718.00 | 1 104 114.00 | | 985 718.00 |
DY Tax and social security liabilities | 462 576.00 | 353 268.00 | | 462 576.00 |
EA Other liabilities | 158 349.00 | 222 994.00 | | 158 349.00 |
EB Prepaid income (2) | | 1 779.00 | | |
EC TOTAL (IV) | 25 538 426.00 | 24 353 038.00 | | 25 538 426.00 |
EE Grand total (I to V) | 25 022 152.00 | 24 661 559.00 | | 25 022 152.00 |
EG Accrued income and payables due within one year | 4 232 641.00 | 24 353 038.00 | | 4 232 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 678.00 | | 69 678.00 | 69 678.00 |
FG Production sold - services | 6 079 549.00 | | 6 079 549.00 | 6 079 549.00 |
FJ Net sales | 6 149 226.00 | | 6 149 226.00 | 6 149 226.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 6 156 994.00 | |
FS Purchases of goods (including customs duties) | | | 43 283.00 | |
FU Purchases of raw materials and other supplies | | | 175 891.00 | |
FW Other purchases and external expenses | | | 2 638 739.00 | |
FX Taxes, duties, and similar payments | | | 264 149.00 | |
FY Salaries and Wages | | | 1 138 795.00 | |
FZ Social Security Contributions | | | 454 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 881.00 | |
GE Other Expenses | | | 240 556.00 | |
GF Total Operating Expenses (II) | | | 5 925 569.00 | |
GG - OPERATING RESULT (I - II) | | | 231 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 250.00 | |
GR Interest and similar expenses | | | 608 317.00 | |
GU Total financial expenses (VI) | | | 944 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 444.00 | | |
HD Total exceptional income (VII) | | 280 444.00 | | |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HF Exceptional expenses on capital transactions | 110 500.00 | 14 281.00 | | 110 500.00 |
HG Exceptional depreciation and provisions | 49 378.00 | 49 085.00 | | 49 378.00 |
HH Total exceptional expenses (VIII) | 163 933.00 | 63 367.00 | | 163 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 933.00 | 217 077.00 | | -163 933.00 |
HK Income tax | -2 128.00 | -6 800.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 769.00 | 7 839 626.00 | | 6 157 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 941.00 | 8 316 102.00 | | 7 031 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 172.00 | -476 476.00 | | -874 172.00 |
| |
| 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 | 78 633 725.00 | | 905 745.00 | 78 633 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 36 408 334.00 | |
I4 DECREASES Grand Total | 8 429.00 | 4 298.00 | 79 526 743.00 | 8 429.00 |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 780 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 429.00 | | 36 337 125.00 | 8 429.00 |
KD ACQUISITIONS Total including other intangible assets | 6 780 991.00 | | | 6 780 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 439 809.00 | | 905 745.00 | 35 439 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 412 632.00 | | | 36 412 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 993 988.00 | 692 975.00 | | 19 993 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 56 800.00 | | | 56 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 936 895.00 | 692 975.00 | | 19 936 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 104 461.00 | 49 378.00 | | 1 104 461.00 |
6T Receivables | 122 849.00 | 276 881.00 | | 122 849.00 |
7B Total provisions for depreciation | 35 187 119.00 | 613 131.00 | | 35 187 119.00 |
7C Grand total | 36 291 580.00 | 662 509.00 | | 36 291 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 881.00 | | |
UG - Financial | | 336 250.00 | | |
UJ - Exceptional | | 49 378.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 730 785.00 | | | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 154 902.00 | 154 902.00 | | 154 902.00 |
8B Suppliers and Related Accounts | 985 718.00 | 985 718.00 | | 985 718.00 |
8C Staff and Related Accounts | 80 435.00 | 80 435.00 | | 80 435.00 |
8D Social Security and Other Social Organizations | 114 348.00 | 114 348.00 | | 114 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 349.00 | 158 349.00 | | 158 349.00 |
UP Loans | 107 689.00 | 107 689.00 | | 107 689.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UX Other trade receivables | 346 160.00 | | | 346 160.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 16 095.00 | | | 16 095.00 |
VA Doubtful or disputed receivables | 444 837.00 | | | 444 837.00 |
VB VAT | 195 847.00 | | | 195 847.00 |
VC Group and associates | 114 296.00 | | | 114 296.00 |
VG Loans with a maturity of up to one year at origin | 758 843.00 | 758 843.00 | | 758 843.00 |
VH Loans with a maturity of more than one year at origin | 18 145 000.00 | 570 000.00 | 17 575 000.00 | 18 145 000.00 |
VI Group and Associates | 1 142 253.00 | 1 142 253.00 | | 1 142 253.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VP Miscellaneous | 67 085.00 | | | 67 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 237.00 | 209 237.00 | | 209 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 719.00 | | | 55 719.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 276.00 | 1 361 650.00 | 626.00 | 1 362 276.00 |
VW VAT | 58 556.00 | 58 556.00 | | 58 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538 426.00 | 4 232 641.00 | 17 575 000.00 | 25 538 426.00 |
