| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991 278.00 | 464 231.00 | 527 047.00 | 991 278.00 |
AH Goodwill | 3 948 571.00 | 656 774.00 | 3 291 797.00 | 3 948 571.00 |
AN Land | 50 952.00 | | 50 952.00 | 50 952.00 |
AP Buildings | 7 661 102.00 | 1 761 628.00 | 5 899 475.00 | 7 661 102.00 |
AR Technical installations, industrial equipment and tools | 10 434 272.00 | 3 807 216.00 | 6 627 056.00 | 10 434 272.00 |
AT Other tangible assets | 334 014.00 | | 334 014.00 | 334 014.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 14 649 814.00 | | 14 649 814.00 | 14 649 814.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 69 628 853.00 | 6 704 849.00 | 62 924 004.00 | 69 628 853.00 |
BL Raw materials, supplies | 110 273.00 | 10 420.00 | 99 853.00 | 110 273.00 |
BX Customers and related accounts | 2 350 745.00 | 56 565.00 | 2 294 180.00 | 2 350 745.00 |
BZ Other receivables | 15 669 917.00 | | 15 669 917.00 | 15 669 917.00 |
CF Cash and cash equivalents | 5 934.00 | | 5 934.00 | 5 934.00 |
CH Prepaid expenses | 30 771.00 | | 30 771.00 | 30 771.00 |
CJ TOTAL (II) | 18 167 640.00 | 66 985.00 | 18 100 655.00 | 18 167 640.00 |
CO Grand total (0 to V) | 87 796 492.00 | 6 771 834.00 | 81 024 659.00 | 87 796 492.00 |
CU Other investments | 31 556 684.00 | 15 000.00 | 31 541 684.00 | 31 556 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 027 480.00 | 13 027 480.00 | | 13 027 480.00 |
DB Share, merger, contribution premiums, etc. | 7 769 552.00 | 7 769 552.00 | | 7 769 552.00 |
DD Legal reserve (1) | 771 630.00 | 771 630.00 | | 771 630.00 |
DH Retained earnings | -4 459 084.00 | -818 013.00 | | -4 459 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 392.00 | -3 641 072.00 | | -758 392.00 |
DJ Investment subsidies | 4 941 214.00 | 4 911 645.00 | | 4 941 214.00 |
DK Regulated provisions | 21 447.00 | 13 278.00 | | 21 447.00 |
DL TOTAL (I) | 21 313 847.00 | 22 034 500.00 | | 21 313 847.00 |
DP Provisions for Risks | 1 276 000.00 | 1 539 759.00 | | 1 276 000.00 |
DQ Provisions for Expenses | 1 054 362.00 | 944 488.00 | | 1 054 362.00 |
DR TOTAL (IV) | 2 330 362.00 | 2 484 247.00 | | 2 330 362.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 2 327.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 879 765.00 | 29 413 839.00 | | 38 879 765.00 |
DX Trade payables and related accounts | 2 954 273.00 | 5 026 299.00 | | 2 954 273.00 |
DY Tax and social security liabilities | 530 631.00 | 231 727.00 | | 530 631.00 |
EA Other liabilities | 14 637 225.00 | 13 376 704.00 | | 14 637 225.00 |
EB Prepaid income (2) | 377 893.00 | 241 781.00 | | 377 893.00 |
EC TOTAL (IV) | 57 380 450.00 | 48 292 677.00 | | 57 380 450.00 |
EE Grand total (I to V) | 81 024 659.00 | 72 811 425.00 | | 81 024 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 193 617.00 | | 10 193 617.00 | 10 193 617.00 |
FG Production sold - services | 3 391 522.00 | | 3 391 522.00 | 3 391 522.00 |
FJ Net sales | 13 585 139.00 | | 13 585 139.00 | 13 585 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 844.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 14 440 567.00 | |
FT Inventory change (goods) | | | -14 457.00 | |
FU Purchases of raw materials and other supplies | | | 7 224 545.00 | |
FV Inventory change (raw materials and supplies) | | | -20 590.00 | |
FW Other purchases and external expenses | | | 5 583 421.00 | |
FX Taxes, duties, and similar payments | | | 179 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 273.00 | |
GE Other Expenses | | | 368 680.00 | |
GF Total Operating Expenses (II) | | | 15 334 973.00 | |
GG - OPERATING RESULT (I - II) | | | -894 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 157.00 | |
GK Income from other securities and fixed asset receivables | | | 197 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 072 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 306 211.00 | |
GU Total financial expenses (VI) | | | 1 306 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 632.00 | 125 962.00 | | 45 632.00 |
HB Exceptional income from capital transactions | 349 795.00 | 269 762.00 | | 349 795.00 |
HC Reversals of provisions and transfers of expenses | 263 759.00 | | | 263 759.00 |
HD Total exceptional income (VII) | 659 186.00 | 395 724.00 | | 659 186.00 |
HE Exceptional expenses on management operations | 281 500.00 | 124 278.00 | | 281 500.00 |
HG Exceptional depreciation and provisions | 8 170.00 | 1 284 170.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 289 670.00 | 1 408 448.00 | | 289 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 517.00 | -1 012 724.00 | | 369 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 172 462.00 | 10 377 551.00 | | 16 172 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 930 854.00 | 14 018 623.00 | | 16 930 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 392.00 | -3 641 072.00 | | -758 392.00 |
| |
| 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 | 62 367 124.00 | | 13 161 092.00 | 62 367 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 46 208 663.00 | |
I4 DECREASES Grand Total | 4 699 363.00 | 1 200 000.00 | 69 628 853.00 | 4 699 363.00 |
IO DECREASES Total including other intangible assets | | | 4 939 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 699 363.00 | | 18 480 341.00 | 4 699 363.00 |
KD ACQUISITIONS Total including other intangible assets | 4 939 849.00 | | | 4 939 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268 612.00 | | 5 911 092.00 | 17 268 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 158 663.00 | | 7 250 000.00 | 40 158 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 860 595.00 | 1 829 254.00 | | 4 860 595.00 |
PE DEPRECIATION Total including other intangible assets | 648 490.00 | 472 514.00 | | 648 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212 105.00 | 1 356 740.00 | | 4 212 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 278.00 | 8 170.00 | | 13 278.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 484 247.00 | 184 273.00 | 338 158.00 | 2 484 247.00 |
6N Inventories and work in progress | 10 420.00 | | | 10 420.00 |
6T Receivables | 353 254.00 | | 296 689.00 | 353 254.00 |
7B Total provisions for depreciation | 378 674.00 | | 296 689.00 | 378 674.00 |
7C Grand total | 2 876 199.00 | 192 443.00 | 634 847.00 | 2 876 199.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 273.00 | 371 088.00 | |
UJ - Exceptional | | 8 170.00 | 263 759.00 | |
| |
| 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 | 38 879 765.00 | 1.00 | 38 879 764.00 | 38 879 765.00 |
8B Suppliers and Related Accounts | 2 954 273.00 | 2 954 273.00 | | 2 954 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 521.00 | 84 521.00 | | 84 521.00 |
8L Deferred income | 377 893.00 | 377 893.00 | | 377 893.00 |
UL Receivables related to investments | 14 649 814.00 | | 14 649 814.00 | 14 649 814.00 |
UP Loans | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 2 105.00 | 1.00 | 2 104.00 | 2 105.00 |
UX Other trade receivables | 2 298 368.00 | 2 298 368.00 | | 2 298 368.00 |
VA Doubtful or disputed receivables | 52 377.00 | 52 377.00 | | 52 377.00 |
VB VAT | 507 765.00 | 507 765.00 | | 507 765.00 |
VC Group and associates | 10 716 582.00 | 10 716 582.00 | | 10 716 582.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 14 552 704.00 | 14 552 704.00 | | 14 552 704.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 34 074.00 | | | 34 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 314.00 | 258 314.00 | | 258 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445 570.00 | 4 445 570.00 | | 4 445 570.00 |
VS Prepaid expenses | 30 771.00 | 30 771.00 | | 30 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703 412.00 | 18 051 494.00 | 14 651 918.00 | 32 703 412.00 |
VW VAT | 272 317.00 | 272 317.00 | | 272 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380 450.00 | 18 500 686.00 | 38 879 764.00 | 57 380 450.00 |
