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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 332 046.00 | 10 641 974.00 | 14 690 072.00 | 25 332 046.00 |
AJ Other Intangible Assets | 913 323.00 | | 913 323.00 | 913 323.00 |
AN Land | 190 361.00 | 28 569.00 | 161 791.00 | 190 361.00 |
AP Buildings | 1 464 445.00 | 1 108 245.00 | 356 199.00 | 1 464 445.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 107.00 | | 2 107.00 |
AT Other tangible assets | 3 044 354.00 | 1 487 832.00 | 1 556 522.00 | 3 044 354.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 18 540 347.00 | 15 891.00 | 18 524 455.00 | 18 540 347.00 |
BJ TOTAL (I) | 156 589 989.00 | 73 946 498.00 | 82 643 491.00 | 156 589 989.00 |
BX Customers and related accounts | 9 717 729.00 | 26 600.00 | 9 691 129.00 | 9 717 729.00 |
BZ Other receivables | 96 121 580.00 | 8 861 974.00 | 87 259 606.00 | 96 121 580.00 |
CF Cash and cash equivalents | 39 910.00 | | 39 910.00 | 39 910.00 |
CH Prepaid expenses | 680 073.00 | | 680 073.00 | 680 073.00 |
CJ TOTAL (II) | 106 559 293.00 | 8 888 575.00 | 97 670 718.00 | 106 559 293.00 |
CO Grand total (0 to V) | 263 149 282.00 | 82 835 073.00 | 180 314 209.00 | 263 149 282.00 |
CU Other investments | 107 102 959.00 | 60 661 880.00 | 46 441 079.00 | 107 102 959.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 366.00 | 42 986 366.00 | | 42 986 366.00 |
DB Share, merger, contribution premiums, etc. | 42 529 065.00 | 42 529 065.00 | | 42 529 065.00 |
DD Legal reserve (1) | 1 639 493.00 | 1 639 493.00 | | 1 639 493.00 |
DH Retained earnings | -22 669 241.00 | -50 224 503.00 | | -22 669 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 161 718.00 | 27 555 262.00 | | -6 161 718.00 |
DK Regulated provisions | 437 308.00 | 398 037.00 | | 437 308.00 |
DL TOTAL (I) | 58 761 273.00 | 64 883 720.00 | | 58 761 273.00 |
DP Provisions for Risks | 8 918 045.00 | 7 393 546.00 | | 8 918 045.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 8 918 045.00 | 7 693 546.00 | | 8 918 045.00 |
DT Other Bond Issues | 20 622 770.00 | 19 291 133.00 | | 20 622 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | 106 065.00 | | 15 585.00 |
DX Trade payables and related accounts | 10 656 646.00 | 10 626 045.00 | | 10 656 646.00 |
DY Tax and social security liabilities | 1 909 205.00 | 2 302 122.00 | | 1 909 205.00 |
DZ Fixed asset liabilities and related accounts | 507 656.00 | 51 699.00 | | 507 656.00 |
EA Other liabilities | 78 923 029.00 | 76 072 932.00 | | 78 923 029.00 |
EC TOTAL (IV) | 112 634 891.00 | 108 449 997.00 | | 112 634 891.00 |
EE Grand total (I to V) | 180 314 209.00 | 181 027 263.00 | | 180 314 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 200 826.00 | | 26 200 826.00 | 26 200 826.00 |
FJ Net sales | 26 200 826.00 | | 26 200 826.00 | 26 200 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 107.00 | |
FQ Other income | | | 13 648 286.00 | |
FR Total operating income (I) | | | 39 896 219.00 | |
FS Purchases of goods (including customs duties) | | | 32 777.00 | |
FU Purchases of raw materials and other supplies | | | -4 940.00 | |
FW Other purchases and external expenses | | | 32 651 825.00 | |
FX Taxes, duties, and similar payments | | | 257 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 137 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 973.00 | |
GE Other Expenses | | | 234 795.00 | |
GF Total Operating Expenses (II) | | | 35 021 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 379.00 | |
GH Attributed profit or transferred loss (III) | | | 1 529 699.00 | |
GI Supported loss or transferred profit (IV) | | | 3 023 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161 300.00 | |
GL Other interest and similar income | | | 141 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 032.00 | |
GP Total financial income (V) | | | 2 508 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 309 648.00 | |
GR Interest and similar expenses | | | 1 558 006.00 | |
GU Total financial expenses (VI) | | | 10 867 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 978 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 752.00 | | | 8 752.00 |
HB Exceptional income from capital transactions | | 29 709 808.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 327 865.00 | | 300 000.00 |
HD Total exceptional income (VII) | 308 752.00 | 30 037 673.00 | | 308 752.00 |
HF Exceptional expenses on capital transactions | 3 142 068.00 | 5 979 756.00 | | 3 142 068.00 |
HG Exceptional depreciation and provisions | 681 172.00 | 1 601 064.00 | | 681 172.00 |
HH Total exceptional expenses (VIII) | 3 823 240.00 | 7 580 820.00 | | 3 823 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514 488.00 | 22 456 854.00 | | -3 514 488.00 |
HK Income tax | -2 331 234.00 | -3 886 509.00 | | -2 331 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 243 197.00 | 85 470 570.00 | | 44 243 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 404 915.00 | 57 915 308.00 | | 50 404 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 161 718.00 | 27 555 262.00 | | -6 161 718.00 |
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| 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 | 169 827 588.00 | | 2 386 464.00 | 169 827 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 161 954.00 | 125 643 354.00 | |
I4 DECREASES Grand Total | | 15 624 062.00 | 156 589 989.00 | |
IO DECREASES Total including other intangible assets | | 267 764.00 | 26 245 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 344.00 | 4 701 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441 304.00 | | 1 071 829.00 | 25 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 907.00 | | 616 704.00 | 5 278 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 107 377.00 | | 697 931.00 | 139 107 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 961 710.00 | 1 678 176.00 | 1 271 159.00 | 11 961 710.00 |
PE DEPRECIATION Total including other intangible assets | 8 703 837.00 | 1 195 535.00 | 157 398.00 | 8 703 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 873.00 | 482 641.00 | 1 113 761.00 | 3 257 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 891.00 | | | 15 891.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 037.00 | 39 271.00 | | 398 037.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 693 546.00 | 1 565 686.00 | 341 187.00 | 7 693 546.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 31 897.00 | | 5 296.00 | 31 897.00 |
6X Other provisions for depreciation | 8 778 056.00 | 83 919.00 | | 8 778 056.00 |
7B Total provisions for depreciation | 62 364 624.00 | 8 337 935.00 | 236 213.00 | 62 364 624.00 |
7C Grand total | 70 456 207.00 | 9 942 892.00 | 577 400.00 | 70 456 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 973.00 | 46 483.00 | |
UG - Financial | | 9 309 648.00 | 206 032.00 | |
UJ - Exceptional | | 599 271.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 622 770.00 | | | 20 622 770.00 |
8B Suppliers and Related Accounts | 10 656 646.00 | 10 656 646.00 | | 10 656 646.00 |
8C Staff and Related Accounts | 52 461.00 | 52 461.00 | | 52 461.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 656.00 | 507 656.00 | | 507 656.00 |
UT Other financial assets | 18 540 347.00 | | 18 540 347.00 | 18 540 347.00 |
UX Other trade receivables | 9 685 882.00 | 9 685 882.00 | | 9 685 882.00 |
UY Staff and related accounts | 229 704.00 | 229 704.00 | | 229 704.00 |
VA Doubtful or disputed receivables | 31 847.00 | 31 847.00 | | 31 847.00 |
VB VAT | 1 956 121.00 | 1 956 121.00 | | 1 956 121.00 |
VG Loans with a maturity of up to one year at origin | 15 585.00 | 15 585.00 | | 15 585.00 |
VI Group and Associates | 78 923 029.00 | 78 923 029.00 | | 78 923 029.00 |
VM Income taxes | 3 814 790.00 | 3 814 790.00 | | 3 814 790.00 |
VP Miscellaneous | 88 352 411.00 | 88 352 411.00 | | 88 352 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 080.00 | 60 080.00 | | 60 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 554.00 | 1 768 554.00 | | 1 768 554.00 |
VS Prepaid expenses | 680 073.00 | 680 073.00 | | 680 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 059 729.00 | 106 519 383.00 | 18 540 347.00 | 125 059 729.00 |
VW VAT | 1 784 922.00 | 1 784 922.00 | | 1 784 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 634 891.00 | 92 012 121.00 | | 112 634 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
