| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 797.00 | 59 092.00 | 19 705.00 | 78 797.00 |
AT Other tangible assets | 185 701.00 | 122 553.00 | 63 147.00 | 185 701.00 |
BH Other financial assets | 371 413.00 | | 371 413.00 | 371 413.00 |
BJ TOTAL (I) | 121 079 663.00 | 88 781 645.00 | 32 298 017.00 | 121 079 663.00 |
BT Goods | 13 952.00 | 48.00 | 13 905.00 | 13 952.00 |
BX Customers and related accounts | 3 545 667.00 | | 3 545 667.00 | 3 545 667.00 |
BZ Other receivables | 2 681 371.00 | | 2 681 371.00 | 2 681 371.00 |
CF Cash and cash equivalents | 156 731.00 | | 156 731.00 | 156 731.00 |
CH Prepaid expenses | 55 262.00 | | 55 262.00 | 55 262.00 |
CJ TOTAL (II) | 6 452 983.00 | 48.00 | 6 452 936.00 | 6 452 983.00 |
CN Currency translation adjustments (V) | 48 909.00 | | 48 909.00 | 48 909.00 |
CO Grand total (0 to V) | 127 581 554.00 | 88 781 693.00 | 38 799 862.00 | 127 581 554.00 |
CU Other investments | 120 443 751.00 | 88 600 000.00 | 31 843 751.00 | 120 443 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 711.00 | 612 306.00 | | 1 234 711.00 |
DB Share, merger, contribution premiums, etc. | 102 295 826.00 | 60 964 324.00 | | 102 295 826.00 |
DD Legal reserve (1) | 36 231.00 | 36 231.00 | | 36 231.00 |
DE Statutory or contractual reserves | 2 057 406.00 | 2 057 406.00 | | 2 057 406.00 |
DG Other reserves | 10 049 174.00 | 10 049 174.00 | | 10 049 174.00 |
DH Retained earnings | -91 368 893.00 | -47 864 916.00 | | -91 368 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 333.00 | -43 503 976.00 | | 121 333.00 |
DL TOTAL (I) | 24 425 788.00 | -17 649 452.00 | | 24 425 788.00 |
DP Provisions for Risks | 58 909.00 | 10 000.00 | | 58 909.00 |
DQ Provisions for Expenses | 44 318.00 | 37 649.00 | | 44 318.00 |
DR TOTAL (IV) | 103 227.00 | 47 649.00 | | 103 227.00 |
DS Convertible Bond Issues | | 31 405 101.00 | | |
DT Other Bond Issues | | 8 724 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 7 701 678.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733 120.00 | 294 660.00 | | 7 733 120.00 |
DX Trade payables and related accounts | 3 957 255.00 | 5 650 053.00 | | 3 957 255.00 |
DY Tax and social security liabilities | 189 814.00 | 205 690.00 | | 189 814.00 |
EA Other liabilities | 2 388 495.00 | 1 939 802.00 | | 2 388 495.00 |
EC TOTAL (IV) | 14 270 847.00 | 55 921 090.00 | | 14 270 847.00 |
EE Grand total (I to V) | 38 799 862.00 | 38 319 288.00 | | 38 799 862.00 |
EI Including equity loans | 7 733 120.00 | | | 7 733 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 812 552.00 | 8 729 879.00 | 11 542 431.00 | 2 812 552.00 |
FG Production sold - services | 3 851 702.00 | 710 869.00 | 4 562 571.00 | 3 851 702.00 |
FJ Net sales | 6 664 255.00 | 9 440 748.00 | 16 105 003.00 | 6 664 255.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 318.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 16 123 663.00 | |
FS Purchases of goods (including customs duties) | | | 10 163 150.00 | |
FT Inventory change (goods) | | | 8 622.00 | |
FU Purchases of raw materials and other supplies | | | 17 415.00 | |
FW Other purchases and external expenses | | | 3 083 725.00 | |
FX Taxes, duties, and similar payments | | | 71 478.00 | |
FY Salaries and Wages | | | 553 861.00 | |
FZ Social Security Contributions | | | 223 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 669.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 14 143 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 817.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 730.00 | |
GP Total financial income (V) | | | 117 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 909.00 | |
GR Interest and similar expenses | | | 2 046 836.00 | |
GS Negative differences of foreign exchange | | | 29 277.00 | |
GU Total financial expenses (VI) | | | 2 125 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 641.00 | | | 40 641.00 |
HD Total exceptional income (VII) | 40 641.00 | | | 40 641.00 |
HE Exceptional expenses on management operations | 26 617.00 | 362 595.00 | | 26 617.00 |
HF Exceptional expenses on capital transactions | 44 358.00 | | | 44 358.00 |
HH Total exceptional expenses (VIII) | 70 974.00 | 362 595.00 | | 70 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 333.00 | -362 595.00 | | -30 333.00 |
HK Income tax | -179 247.00 | -99 130.00 | | -179 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 281 735.00 | 18 326 166.00 | | 16 281 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160 402.00 | 61 830 142.00 | | 16 160 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 333.00 | -43 503 976.00 | | 121 333.00 |
| |
| 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 | 113 593 479.00 | | 7 507 494.00 | 113 593 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 815 165.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 121 079 663.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 78 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 185 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 423.00 | | 12 515.00 | 67 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 276.00 | | 56 594.00 | 149 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 376 779.00 | | 7 438 385.00 | 113 376 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 959.00 | 15 638.00 | 14 952.00 | 180 959.00 |
PE DEPRECIATION Total including other intangible assets | 57 475.00 | 2 758.00 | 1 141.00 | 57 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 485.00 | 12 880.00 | 13 812.00 | 123 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 649.00 | 55 578.00 | | 47 649.00 |
6N Inventories and work in progress | 1 764.00 | 48.00 | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 88 601 764.00 | 48.00 | 1 764.00 | 88 601 764.00 |
7C Grand total | 88 649 413.00 | 55 626.00 | 1 764.00 | 88 649 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 717.00 | 1 764.00 | |
UG - Financial | | 48 909.00 | | |
| |
| 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 | 3 957 255.00 | 3 957 255.00 | | 3 957 255.00 |
8C Staff and Related Accounts | 47 692.00 | 47 692.00 | | 47 692.00 |
8D Social Security and Other Social Organizations | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388 495.00 | 2 388 495.00 | | 2 388 495.00 |
UT Other financial assets | 371 413.00 | | 371 413.00 | 371 413.00 |
UX Other trade receivables | 3 545 667.00 | 3 545 667.00 | | 3 545 667.00 |
VB VAT | 702 398.00 | 702 398.00 | | 702 398.00 |
VC Group and associates | 216 663.00 | 216 663.00 | | 216 663.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 7 733 120.00 | 7 733 120.00 | | 7 733 120.00 |
VK Loans repaid during the year | 45 386 149.00 | | | 45 386 149.00 |
VM Income taxes | 109 608.00 | 109 608.00 | | 109 608.00 |
VP Miscellaneous | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 935.00 | 14 935.00 | | 14 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 611.00 | 1 645 611.00 | | 1 645 611.00 |
VS Prepaid expenses | 55 262.00 | 55 262.00 | | 55 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 713.00 | 6 282 300.00 | 371 413.00 | 6 653 713.00 |
VW VAT | 74 987.00 | 74 987.00 | | 74 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 270 847.00 | 14 270 847.00 | | 14 270 847.00 |
