| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 505.00 | | 1 526 505.00 | 1 526 505.00 |
AN Land | 600 076.00 | | 600 076.00 | 600 076.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 644 244 111.00 | 15 284 111.00 | 628 960 000.00 | 644 244 111.00 |
BJ TOTAL (I) | 1 626 367 839.00 | 117 173 255.00 | 1 509 194 584.00 | 1 626 367 839.00 |
BV Advances and down payments on orders | 20 606.00 | | 20 606.00 | 20 606.00 |
BX Customers and related accounts | 36 910 670.00 | | 36 910 670.00 | 36 910 670.00 |
BZ Other receivables | 362 708 649.00 | | 362 708 649.00 | 362 708 649.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CJ TOTAL (II) | 399 673 552.00 | | 399 673 552.00 | 399 673 552.00 |
CO Grand total (0 to V) | 2 026 041 391.00 | 117 173 255.00 | 1 908 868 136.00 | 2 026 041 391.00 |
CU Other investments | 979 559 179.00 | 101 451 315.00 | 878 107 864.00 | 979 559 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 44 093 068.00 | 30 822 187.00 | | 44 093 068.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | 287 865 744.00 | 35 719 012.00 | | 287 865 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 066 929.00 | 265 417 613.00 | | -59 066 929.00 |
DL TOTAL (I) | 974 456 282.00 | 1 033 523 210.00 | | 974 456 282.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 69.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790 292.00 | 9 194 294.00 | | 8 790 292.00 |
DW Advances and down payments received on current orders | 630 246.00 | 8 186.00 | | 630 246.00 |
DX Trade payables and related accounts | 6 423 698.00 | 34 189 363.00 | | 6 423 698.00 |
DY Tax and social security liabilities | 6 975 006.00 | 6 084 798.00 | | 6 975 006.00 |
EA Other liabilities | 911 592 441.00 | 909 853 482.00 | | 911 592 441.00 |
EC TOTAL (IV) | 934 411 854.00 | 959 330 195.00 | | 934 411 854.00 |
EE Grand total (I to V) | 1 908 868 136.00 | 1 992 853 405.00 | | 1 908 868 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 846 068.00 | | 71 846 068.00 | 71 846 068.00 |
FJ Net sales | 71 846 068.00 | | 71 846 068.00 | 71 846 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 846 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 094 685.00 | |
FX Taxes, duties, and similar payments | | | 909 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 004 361.00 | |
GG - OPERATING RESULT (I - II) | | | 38 841 710.00 | |
GI Supported loss or transferred profit (IV) | | | 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 025 878.00 | |
GN Positive exchange differences | | | 566 599.00 | |
GP Total financial income (V) | | | 8 592 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 378 543.00 | |
GR Interest and similar expenses | | | 44 452 643.00 | |
GS Negative differences of foreign exchange | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 95 836 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 244 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 403 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | 563 960 183.00 | | 87 000.00 |
HC Reversals of provisions and transfers of expenses | 4 493 000.00 | 5 162 000.00 | | 4 493 000.00 |
HD Total exceptional income (VII) | 4 580 000.00 | 569 122 183.00 | | 4 580 000.00 |
HE Exceptional expenses on management operations | 74.00 | 28 452.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 21 800.00 | 266 586 311.00 | | 21 800.00 |
HG Exceptional depreciation and provisions | 15 261 000.00 | 4 493 000.00 | | 15 261 000.00 |
HH Total exceptional expenses (VIII) | 15 282 874.00 | 271 107 764.00 | | 15 282 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 702 874.00 | 298 014 418.00 | | -10 702 874.00 |
HK Income tax | -39 323.00 | -1 560 051.00 | | -39 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 018 545.00 | 626 163 906.00 | | 85 018 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 085 474.00 | 360 746 292.00 | | 144 085 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 066 929.00 | 265 417 613.00 | | -59 066 929.00 |
| |
| 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 | 1 626 389 639.00 | | | 1 626 389 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 803 425.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 1 626 367 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 1 037 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 505.00 | | | 1 526 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 709.00 | | | 1 059 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 803 424.00 | | | 1 623 803 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 828.00 | | | 437 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 828.00 | | | 437 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 516 111.00 | 15 261 000.00 | 4 493 000.00 | 4 516 111.00 |
7B Total provisions for depreciation | 54 588 883.00 | 66 639 543.00 | 4 493 000.00 | 54 588 883.00 |
7C Grand total | 54 588 883.00 | 66 639 543.00 | 4 493 000.00 | 54 588 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 378 543.00 | | |
UJ - Exceptional | | 15 261 000.00 | 4 493 000.00 | |
| |
| 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 | 8 798 902.00 | 8 798 902.00 | | 8 798 902.00 |
8B Suppliers and Related Accounts | 6 423 698.00 | 6 423 698.00 | | 6 423 698.00 |
8D Social Security and Other Social Organizations | 80 938.00 | 80 938.00 | | 80 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970 800.00 | 27 970 800.00 | | 27 970 800.00 |
UT Other financial assets | 644 244 111.00 | 644 244 111.00 | | 644 244 111.00 |
UX Other trade receivables | 36 910 670.00 | 36 910 670.00 | | 36 910 670.00 |
VB VAT | 156 708.00 | 156 708.00 | | 156 708.00 |
VC Group and associates | 341 158 638.00 | 341 158 638.00 | | 341 158 638.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 883 621 641.00 | 883 621 641.00 | | 883 621 641.00 |
VM Income taxes | 2 860 184.00 | 2 860 184.00 | | 2 860 184.00 |
VP Miscellaneous | 9 313 270.00 | 9 313 270.00 | | 9 313 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 693.00 | 192 693.00 | | 192 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219 849.00 | 9 219 849.00 | | 9 219 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 863 430.00 | 1 043 863 430.00 | | 1 043 863 430.00 |
VW VAT | 6 701 375.00 | 6 701 375.00 | | 6 701 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 790 218.00 | 933 790 218.00 | | 933 790 218.00 |
