| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171 528.00 | 1 088 257.00 | 83 270.00 | 1 171 528.00 |
AH Goodwill | 4 476 599.00 | | 4 476 599.00 | 4 476 599.00 |
AN Land | 5 178 101.00 | 198 529.00 | 4 979 572.00 | 5 178 101.00 |
AP Buildings | 32 240 304.00 | 13 324 365.00 | 18 915 939.00 | 32 240 304.00 |
AR Technical installations, industrial equipment and tools | 144 154.00 | 141 311.00 | 2 843.00 | 144 154.00 |
AT Other tangible assets | 1 432 453.00 | 1 352 512.00 | 79 942.00 | 1 432 453.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 76 526.00 | | 76 526.00 | 76 526.00 |
BB Receivables related to investments | 36 490 346.00 | 9 865 818.00 | 26 624 528.00 | 36 490 346.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 051 963.00 | | 3 051 963.00 | 3 051 963.00 |
BJ TOTAL (I) | 408 041 961.00 | 105 501 325.00 | 302 540 636.00 | 408 041 961.00 |
BX Customers and related accounts | 13 533 146.00 | 148 192.00 | 13 384 954.00 | 13 533 146.00 |
BZ Other receivables | 2 410 409.00 | 753.00 | 2 409 656.00 | 2 410 409.00 |
CF Cash and cash equivalents | 53 639 395.00 | | 53 639 395.00 | 53 639 395.00 |
CH Prepaid expenses | 399 283.00 | | 399 283.00 | 399 283.00 |
CJ TOTAL (II) | 69 982 234.00 | 148 946.00 | 69 833 288.00 | 69 982 234.00 |
CN Currency translation adjustments (V) | 83 898.00 | | 83 898.00 | 83 898.00 |
CO Grand total (0 to V) | 478 108 093.00 | 105 650 270.00 | 372 457 823.00 | 478 108 093.00 |
CU Other investments | 323 773 231.00 | 79 530 533.00 | 244 242 698.00 | 323 773 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | 28 368 092.00 | 28 368 092.00 | | 28 368 092.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 68 087 773.00 | 68 087 773.00 | | 68 087 773.00 |
DH Retained earnings | 14 668 745.00 | 15 930 477.00 | | 14 668 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 361 699.00 | -1 261 732.00 | | -36 361 699.00 |
DJ Investment subsidies | 201 468.00 | 213 233.00 | | 201 468.00 |
DK Regulated provisions | 815 516.00 | 788 598.00 | | 815 516.00 |
DL TOTAL (I) | 91 950 026.00 | 128 296 572.00 | | 91 950 026.00 |
DP Provisions for Risks | 1 410 045.00 | 10 635 307.00 | | 1 410 045.00 |
DQ Provisions for Expenses | 129 797.00 | 182 735.00 | | 129 797.00 |
DR TOTAL (IV) | 1 539 842.00 | 10 818 042.00 | | 1 539 842.00 |
DU Loans and Debts from Credit Institutions (3) | 186 645 674.00 | 203 322 565.00 | | 186 645 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 117.00 | 1 169 122.00 | | 1 395 117.00 |
DX Trade payables and related accounts | 5 220 033.00 | 5 852 760.00 | | 5 220 033.00 |
DY Tax and social security liabilities | 4 820 375.00 | 6 266 923.00 | | 4 820 375.00 |
EA Other liabilities | 178 898.00 | 14 366.00 | | 178 898.00 |
EB Prepaid income (2) | 80 526 378.00 | 48 683 429.00 | | 80 526 378.00 |
EC TOTAL (IV) | 278 786 475.00 | 265 309 165.00 | | 278 786 475.00 |
ED (V) | 181 480.00 | 64 367.00 | | 181 480.00 |
EE Grand total (I to V) | 372 457 823.00 | 404 488 146.00 | | 372 457 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 158 205.00 | 1 427 903.00 | 41 586 108.00 | 40 158 205.00 |
FJ Net sales | 40 158 205.00 | 1 427 903.00 | 41 586 108.00 | 40 158 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 805.00 | |
FQ Other income | | | 34 094.00 | |
FR Total operating income (I) | | | 42 095 006.00 | |
FW Other purchases and external expenses | | | 15 524 812.00 | |
FX Taxes, duties, and similar payments | | | 853 780.00 | |
FY Salaries and Wages | | | 4 278 463.00 | |
FZ Social Security Contributions | | | 1 841 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 326.00 | |
GE Other Expenses | | | 75 579.00 | |
GF Total Operating Expenses (II) | | | 23 749 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 345 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 221 700.00 | |
GL Other interest and similar income | | | 142 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 446 352.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 16 810 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 880 596.00 | |
GR Interest and similar expenses | | | 4 835 017.00 | |
GS Negative differences of foreign exchange | | | 11 512 379.00 | |
GU Total financial expenses (VI) | | | 67 227 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 417 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 072 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 11 890.00 | 19 747 342.00 | | 11 890.00 |
HC Reversals of provisions and transfers of expenses | | 237 314.00 | | |
HD Total exceptional income (VII) | 12 431.00 | 19 984 656.00 | | 12 431.00 |
HE Exceptional expenses on management operations | 42 893.00 | 248 784.00 | | 42 893.00 |
HF Exceptional expenses on capital transactions | | 25 058 351.00 | | |
HG Exceptional depreciation and provisions | 26 918.00 | 39 853.00 | | 26 918.00 |
HH Total exceptional expenses (VIII) | 69 810.00 | 25 346 989.00 | | 69 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 379.00 | -5 362 332.00 | | -57 379.00 |
HK Income tax | 4 232 298.00 | 1 860 441.00 | | 4 232 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 917 833.00 | 75 625 630.00 | | 58 917 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 279 532.00 | 76 887 362.00 | | 95 279 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 361 699.00 | -1 261 732.00 | | -36 361 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 820 496.00 | 2 558 922.00 | 513 600.00 | 7 820 496.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788 597.00 | 26 917.00 | | 788 597.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 818 042.00 | 1 221 815.00 | 10 500 016.00 | 10 818 042.00 |
6T Receivables | 148 192.00 | | | 148 192.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 41 509 739.00 | 49 779 106.00 | 1 016 600.00 | 41 509 739.00 |
7C Grand total | 53 116 378.00 | 51 027 839.00 | 11 516 616.00 | 53 116 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 325.00 | 70 264.00 | |
UG - Financial | | 50 880 595.00 | 11 446 352.00 | |
UJ - Exceptional | | 26 917.00 | | |
