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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 | 3 421 204.00 | 2 443 907.00 | 977 297.00 | 3 421 204.00 |
AH Goodwill | 3 225 460.00 | 3 048 980.00 | 176 480.00 | 3 225 460.00 |
AJ Other Intangible Assets | 6 614 758.00 | | 6 614 758.00 | 6 614 758.00 |
AP Buildings | 118 567.00 | 107 650.00 | 10 918.00 | 118 567.00 |
AR Technical installations, industrial equipment and tools | 7 759 890.00 | 6 797 896.00 | 961 993.00 | 7 759 890.00 |
AT Other tangible assets | 5 152 474.00 | 4 118 002.00 | 1 034 472.00 | 5 152 474.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BF Loans | 168 383 412.00 | 65 839.00 | 168 317 573.00 | 168 383 412.00 |
BH Other financial assets | 1 343 513.00 | 97 382.00 | 1 246 131.00 | 1 343 513.00 |
BJ TOTAL (I) | 200 469 510.00 | 19 077 389.00 | 181 392 121.00 | 200 469 510.00 |
BL Raw materials, supplies | 437 223.00 | | 437 223.00 | 437 223.00 |
BT Goods | 71 325.00 | | 71 325.00 | 71 325.00 |
BX Customers and related accounts | 38 786 115.00 | 6 981 195.00 | 31 804 921.00 | 38 786 115.00 |
BZ Other receivables | 17 190 641.00 | 2 531.00 | 17 188 110.00 | 17 190 641.00 |
CD Marketable securities | 25 215 171.00 | | 25 215 171.00 | 25 215 171.00 |
CF Cash and cash equivalents | 3 880 283.00 | | 3 880 283.00 | 3 880 283.00 |
CH Prepaid expenses | 934 615.00 | | 934 615.00 | 934 615.00 |
CJ TOTAL (II) | 86 515 371.00 | 6 983 725.00 | 79 531 646.00 | 86 515 371.00 |
CO Grand total (0 to V) | 286 984 881.00 | 26 061 115.00 | 260 923 767.00 | 286 984 881.00 |
CU Other investments | 4 442 000.00 | 2 389 500.00 | 2 052 500.00 | 4 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 002.00 | 4 075 002.00 | | 4 075 002.00 |
DD Legal reserve (1) | 194 614.00 | 194 614.00 | | 194 614.00 |
DF Regulated reserves (1) | 7 389 870.00 | 7 389 870.00 | | 7 389 870.00 |
DH Retained earnings | -7 971 751.00 | -8 331 348.00 | | -7 971 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142 128.00 | 359 597.00 | | -6 142 128.00 |
DK Regulated provisions | 15 009.00 | 22 103.00 | | 15 009.00 |
DL TOTAL (I) | -2 439 383.00 | 3 709 839.00 | | -2 439 383.00 |
DM Proceeds from equity securities issues | 53 460 000.00 | 53 460 000.00 | | 53 460 000.00 |
DO TOTAL (II) | 53 460 000.00 | 53 460 000.00 | | 53 460 000.00 |
DP Provisions for Risks | 152 000.00 | 263 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 263 000.00 | | 152 000.00 |
DT Other Bond Issues | 35 559 962.00 | 32 286 473.00 | | 35 559 962.00 |
DU Loans and Debts from Credit Institutions (3) | 123 833 008.00 | 125 056 922.00 | | 123 833 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 538.00 | 5 785 740.00 | | 6 612 538.00 |
DX Trade payables and related accounts | 8 209 356.00 | 7 268 408.00 | | 8 209 356.00 |
DY Tax and social security liabilities | 13 963 995.00 | 14 650 346.00 | | 13 963 995.00 |
DZ Fixed asset liabilities and related accounts | 500 556.00 | 450 109.00 | | 500 556.00 |
EA Other liabilities | 21 071 735.00 | 21 277 011.00 | | 21 071 735.00 |
EC TOTAL (IV) | 209 751 150.00 | 206 775 010.00 | | 209 751 150.00 |
EE Grand total (I to V) | 260 923 767.00 | 264 207 848.00 | | 260 923 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 592.00 | 59 200.00 | 209 792.00 | 150 592.00 |
FD Production sold - goods | 7 276.00 | | 7 276.00 | 7 276.00 |
FG Production sold - services | 120 226 934.00 | 672 434.00 | 120 899 368.00 | 120 226 934.00 |
FJ Net sales | 120 384 802.00 | 731 634.00 | 121 116 436.00 | 120 384 802.00 |
FN Capitalized production | | | 726 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765 160.00 | |
FQ Other income | | | 3 569 942.00 | |
FR Total operating income (I) | | | 130 178 340.00 | |
FS Purchases of goods (including customs duties) | | | 355 653.00 | |
FU Purchases of raw materials and other supplies | | | 75 185.00 | |
FV Inventory change (raw materials and supplies) | | | 40 385.00 | |
FW Other purchases and external expenses | | | 83 064 351.00 | |
FX Taxes, duties, and similar payments | | | 4 922 664.00 | |
FY Salaries and Wages | | | 22 848 638.00 | |
FZ Social Security Contributions | | | 9 634 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 6 513 654.00 | |
GF Total Operating Expenses (II) | | | 129 324 673.00 | |
GG - OPERATING RESULT (I - II) | | | 853 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 882.00 | |
GK Income from other securities and fixed asset receivables | | | 2 468 321.00 | |
GL Other interest and similar income | | | 30 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 650.00 | |
GP Total financial income (V) | | | 2 976 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 873.00 | |
GR Interest and similar expenses | | | 9 229 489.00 | |
GU Total financial expenses (VI) | | | 9 265 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 004.00 | 750.00 | | 3 004.00 |
HC Reversals of provisions and transfers of expenses | 11 594.00 | 108 424.00 | | 11 594.00 |
HD Total exceptional income (VII) | 14 598.00 | 109 174.00 | | 14 598.00 |
HE Exceptional expenses on management operations | 534 138.00 | 116 445.00 | | 534 138.00 |
HF Exceptional expenses on capital transactions | 183 967.00 | 16 515.00 | | 183 967.00 |
HG Exceptional depreciation and provisions | 3 483.00 | 37 000.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 721 588.00 | 169 960.00 | | 721 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 991.00 | -60 787.00 | | -706 991.00 |
HK Income tax | | -77 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 169 495.00 | 127 619 414.00 | | 133 169 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 311 623.00 | 127 259 817.00 | | 139 311 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 142 128.00 | 359 597.00 | | -6 142 128.00 |
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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 | 200 630 812.00 | | 4 209 058.00 | 200 630 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 179.00 | 174 177 157.00 | |
I4 DECREASES Grand Total | | 4 370 360.00 | 200 469 510.00 | |
IO DECREASES Total including other intangible assets | | 974 640.00 | 13 261 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099 540.00 | 13 030 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 220 790.00 | | 3 015 273.00 | 11 220 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 015 838.00 | | 1 114 633.00 | 15 015 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 394 184.00 | | 79 152.00 | 174 394 184.00 |
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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 | 15 375 145.00 | 848 329.00 | 2 304 318.00 | 15 375 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 638 035.00 | 257 572.00 | | 2 638 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737 110.00 | 590 757.00 | 2 304 318.00 | 12 737 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 231.00 | 35 873.00 | 24 650.00 | 160 231.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 103.00 | 1 500.00 | 8 594.00 | 22 103.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 000.00 | 58 000.00 | 169 000.00 | 263 000.00 |
6A on fixed assets – intangible | 2 597 280.00 | | | 2 597 280.00 |
6T Receivables | 10 024 592.00 | 963 299.00 | 4 006 697.00 | 10 024 592.00 |
6X Other provisions for depreciation | 2 531.00 | | | 2 531.00 |
7B Total provisions for depreciation | 15 174 134.00 | 999 172.00 | 4 031 347.00 | 15 174 134.00 |
7C Grand total | 15 459 237.00 | 1 058 672.00 | 4 208 940.00 | 15 459 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 021 299.00 | 4 172 697.00 | |
UG - Financial | | 35 873.00 | 24 650.00 | |
UJ - Exceptional | | 1 500.00 | 11 594.00 | |
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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 | 35 559 962.00 | | 35 559 962.00 | 35 559 962.00 |
8A Miscellaneous Loans and Financial Debts | 6 612 538.00 | 17 199.00 | 6 595 339.00 | 6 612 538.00 |
8B Suppliers and Related Accounts | 8 209 356.00 | 8 209 356.00 | | 8 209 356.00 |
8C Staff and Related Accounts | 2 061 384.00 | 2 061 384.00 | | 2 061 384.00 |
8D Social Security and Other Social Organizations | 3 568 722.00 | 3 568 722.00 | | 3 568 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 556.00 | 500 556.00 | | 500 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539 183.00 | 8 539 183.00 | | 8 539 183.00 |
UP Loans | 168 383 412.00 | 210 945.00 | 168 172 466.00 | 168 383 412.00 |
UT Other financial assets | 1 343 513.00 | | 1 343 513.00 | 1 343 513.00 |
UX Other trade receivables | 23 751 658.00 | 23 751 658.00 | | 23 751 658.00 |
UY Staff and related accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 15 034 457.00 | 15 034 457.00 | | 15 034 457.00 |
VB VAT | 2 973 651.00 | 2 973 651.00 | | 2 973 651.00 |
VC Group and associates | 13 355 811.00 | 11 632 967.00 | 1 722 844.00 | 13 355 811.00 |
VG Loans with a maturity of up to one year at origin | 3 696.00 | 3 696.00 | | 3 696.00 |
VH Loans with a maturity of more than one year at origin | 123 829 312.00 | 2 494 800.00 | 121 334 512.00 | 123 829 312.00 |
VI Group and Associates | 12 532 551.00 | 12 532 551.00 | | 12 532 551.00 |
VJ Loans taken out during the year | 6 246 030.00 | | | 6 246 030.00 |
VK Loans repaid during the year | 3 328 159.00 | | | 3 328 159.00 |
VP Miscellaneous | 440 141.00 | 440 141.00 | | 440 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 347.00 | 192 347.00 | | 192 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 246.00 | 412 246.00 | | 412 246.00 |
VS Prepaid expenses | 934 615.00 | 934 615.00 | | 934 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 638 295.00 | 55 399 472.00 | 171 238 823.00 | 226 638 295.00 |
VW VAT | 8 141 542.00 | 8 141 542.00 | | 8 141 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 751 150.00 | 46 261 336.00 | 163 489 814.00 | 209 751 150.00 |
