| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 203 606.00 | | 16 203 606.00 | 16 203 606.00 |
AF Concessions, Patents and Similar Rights | 5 077 829.00 | 4 295 573.00 | 782 255.00 | 5 077 829.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 60 965.00 | 1 154.00 | 62 119.00 |
AT Other tangible assets | 2 255 411.00 | 2 039 598.00 | 215 813.00 | 2 255 411.00 |
AV Fixed assets in progress | 217 228.00 | | 217 228.00 | 217 228.00 |
BB Receivables related to investments | 147 040 056.00 | 7 134 720.00 | 139 905 336.00 | 147 040 056.00 |
BH Other financial assets | 575 104.00 | | 575 104.00 | 575 104.00 |
BJ TOTAL (I) | 337 228 129.00 | 54 754 685.00 | 282 473 443.00 | 337 228 129.00 |
BL Raw materials, supplies | 466 894.00 | 466 894.00 | | 466 894.00 |
BV Advances and down payments on orders | 268 253.00 | | 268 253.00 | 268 253.00 |
BX Customers and related accounts | 68 332 375.00 | 7 036 736.00 | 61 295 639.00 | 68 332 375.00 |
BZ Other receivables | 98 298 621.00 | 6 096 445.00 | 92 202 177.00 | 98 298 621.00 |
CF Cash and cash equivalents | 6 982 973.00 | | 6 982 973.00 | 6 982 973.00 |
CH Prepaid expenses | 193 982.00 | | 193 982.00 | 193 982.00 |
CJ TOTAL (II) | 174 543 098.00 | 13 600 075.00 | 160 943 023.00 | 174 543 098.00 |
CN Currency translation adjustments (V) | 9 872 221.00 | | 9 872 221.00 | 9 872 221.00 |
CO Grand total (0 to V) | 537 847 053.00 | 68 354 760.00 | 469 492 293.00 | 537 847 053.00 |
CU Other investments | 182 000 383.00 | 41 223 829.00 | 140 776 554.00 | 182 000 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 808.00 | 52 842 808.00 | | 52 842 808.00 |
DB Share, merger, contribution premiums, etc. | 148 133 075.00 | 148 133 075.00 | | 148 133 075.00 |
DD Legal reserve (1) | 692 068.00 | 692 068.00 | | 692 068.00 |
DH Retained earnings | -131 661 057.00 | -77 304 084.00 | | -131 661 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 332 987.00 | -54 356 972.00 | | -6 332 987.00 |
DK Regulated provisions | 4 666.00 | -2 642.00 | | 4 666.00 |
DL TOTAL (I) | 63 678 574.00 | 70 004 253.00 | | 63 678 574.00 |
DP Provisions for Risks | 23 221 490.00 | 45 076 777.00 | | 23 221 490.00 |
DR TOTAL (IV) | 23 221 490.00 | 45 076 777.00 | | 23 221 490.00 |
DU Loans and Debts from Credit Institutions (3) | 735 035.00 | 3 501 947.00 | | 735 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 061 418.00 | 336 390 725.00 | | 328 061 418.00 |
DW Advances and down payments received on current orders | 226 135.00 | | | 226 135.00 |
DX Trade payables and related accounts | 16 177 793.00 | 32 950 540.00 | | 16 177 793.00 |
DY Tax and social security liabilities | 10 025 882.00 | 32 051 426.00 | | 10 025 882.00 |
DZ Fixed asset liabilities and related accounts | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
EA Other liabilities | 2 922.00 | 2 297.00 | | 2 922.00 |
EB Prepaid income (2) | 1 607 335.00 | 1 356 000.00 | | 1 607 335.00 |
EC TOTAL (IV) | 382 336 520.00 | 431 752 934.00 | | 382 336 520.00 |
ED (V) | 255 709.00 | 206 413.00 | | 255 709.00 |
EE Grand total (I to V) | 469 492 293.00 | 547 040 377.00 | | 469 492 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 21 539 179.00 | 21 539 179.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 538 034.00 | 14 845 961.00 | 20 383 996.00 | 5 538 034.00 |
FJ Net sales | 5 538 034.00 | 36 385 140.00 | 41 923 175.00 | 5 538 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219 038.00 | |
FQ Other income | | | 81 321.00 | |
FR Total operating income (I) | | | 46 223 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 463.00 | |
FW Other purchases and external expenses | | | 31 027 657.00 | |
FX Taxes, duties, and similar payments | | | 677 908.00 | |
FY Salaries and Wages | | | 8 636 059.00 | |
FZ Social Security Contributions | | | 3 601 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 367 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 896 677.00 | |
GE Other Expenses | | | 228 378.00 | |
GF Total Operating Expenses (II) | | | 62 193 890.00 | |
GG - OPERATING RESULT (I - II) | | | -15 970 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 885 368.00 | |
GL Other interest and similar income | | | 27 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 003 808.00 | |
GN Positive exchange differences | | | 4 712 209.00 | |
GP Total financial income (V) | | | 57 628 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 642 696.00 | |
GR Interest and similar expenses | | | 1 295 959.00 | |
GS Negative differences of foreign exchange | | | 30 060 176.00 | |
GU Total financial expenses (VI) | | | 47 998 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 629 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 340 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 672 517.00 | | | 2 672 517.00 |
HB Exceptional income from capital transactions | 7 328 888.00 | 50 935 927.00 | | 7 328 888.00 |
HC Reversals of provisions and transfers of expenses | 2 266 283.00 | 230 896.00 | | 2 266 283.00 |
HD Total exceptional income (VII) | 12 267 688.00 | 51 166 823.00 | | 12 267 688.00 |
HE Exceptional expenses on management operations | -1 022 035.00 | 2 004 337.00 | | -1 022 035.00 |
HF Exceptional expenses on capital transactions | 7 644 693.00 | 50 246 746.00 | | 7 644 693.00 |
HG Exceptional depreciation and provisions | 3 732 364.00 | 45 071 628.00 | | 3 732 364.00 |
HH Total exceptional expenses (VIII) | 10 355 022.00 | 97 322 711.00 | | 10 355 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912 666.00 | -46 155 888.00 | | 1 912 666.00 |
HJ Employee participation in company results | 17 565.00 | | | 17 565.00 |
HK Income tax | 1 887 361.00 | 5 009.00 | | 1 887 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 119 682.00 | 193 130 563.00 | | 116 119 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 452 669.00 | 247 487 535.00 | | 122 452 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 332 987.00 | -54 356 972.00 | | -6 332 987.00 |
| |
| 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 | 304 245 145.00 | | 67 584 823.00 | 304 245 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 600 382.00 | 329 615 543.00 | |
I4 DECREASES Grand Total | | 34 601 839.00 | 337 228 129.00 | |
IO DECREASES Total including other intangible assets | | 628.00 | 5 077 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 2 534 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 078 456.00 | | | 5 078 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 928.00 | | 209 660.00 | 2 325 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 840 761.00 | | 67 375 164.00 | 296 840 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 727 875.00 | 668 610.00 | 349.00 | 5 727 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 802 373.00 | 493 330.00 | 130.00 | 3 802 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 502.00 | 175 280.00 | 218.00 | 1 925 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 076 168.00 | 6 150 326.00 | 91 775.00 | 1 076 168.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2 642.00 | 7 308.00 | | -2 642.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 076 777.00 | 16 284 548.00 | 38 139 835.00 | 45 076 777.00 |
6N Inventories and work in progress | 466 894.00 | | | 466 894.00 |
6T Receivables | 2 059 594.00 | 5 264 883.00 | 287 741.00 | 2 059 594.00 |
6X Other provisions for depreciation | 1 079 590.00 | 5 102 271.00 | 85 416.00 | 1 079 590.00 |
7B Total provisions for depreciation | 44 951 776.00 | 18 346 959.00 | 1 340 111.00 | 44 951 776.00 |
7C Grand total | 90 025 911.00 | 34 638 815.00 | 39 479 946.00 | 90 025 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 263 831.00 | 4 209 933.00 | |
UG - Financial | | 16 642 696.00 | 33 003 808.00 | |
UJ - Exceptional | | 3 732 288.00 | 2 266 206.00 | |
| |
| 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 | 313 085 409.00 | 300 000 000.00 | 13 085 409.00 | 313 085 409.00 |
8B Suppliers and Related Accounts | 16 177 793.00 | 16 177 793.00 | | 16 177 793.00 |
8C Staff and Related Accounts | 1 552 041.00 | 1 552 041.00 | | 1 552 041.00 |
8D Social Security and Other Social Organizations | 1 466 492.00 | 1 466 492.00 | | 1 466 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500 000.00 | | | 25 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
8L Deferred income | 1 607 335.00 | 1 607 335.00 | | 1 607 335.00 |
UL Receivables related to investments | 147 040 056.00 | | 147 040.00 | 147 040 056.00 |
UT Other financial assets | 575 104.00 | | 575 104.00 | 575 104.00 |
UX Other trade receivables | 66 619 483.00 | 66 619 483.00 | | 66 619 483.00 |
VA Doubtful or disputed receivables | 1 712 892.00 | 1 712 892.00 | | 1 712 892.00 |
VB VAT | 7 416 386.00 | 7 416 386.00 | | 7 416 386.00 |
VC Group and associates | 61 847 011.00 | 61 847 011.00 | | 61 847 011.00 |
VG Loans with a maturity of up to one year at origin | 120 717.00 | 120 717.00 | | 120 717.00 |
VH Loans with a maturity of more than one year at origin | 614 317.00 | | 614 317.00 | 614 317.00 |
VI Group and Associates | 14 976 008.00 | 14 976 008.00 | | 14 976 008.00 |
VM Income taxes | 36 241.00 | 36 241.00 | | 36 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 543.00 | 408 543.00 | | 408 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998 983.00 | 28 998 983.00 | | 28 998 983.00 |
VS Prepaid expenses | 193 982.00 | 193 982.00 | | 193 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 440 139.00 | 166 824 978.00 | 147 615 160.00 | 314 440 139.00 |
VW VAT | 6 598 807.00 | 6 598 807.00 | | 6 598 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 110 384.00 | 342 910 658.00 | 13 699 727.00 | 382 110 384.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
