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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 | 103.00 | 36.00 | 67.00 | 103.00 |
AH Goodwill | 16 081 622.00 | 12 468 282.00 | 3 613 340.00 | 16 081 622.00 |
AJ Other Intangible Assets | 144 486.00 | 108 740.00 | 35 746.00 | 144 486.00 |
AP Buildings | 91 817 962.00 | 57 952 586.00 | 33 865 375.00 | 91 817 962.00 |
AR Technical installations, industrial equipment and tools | 52 649 267.00 | 40 272 067.00 | 12 377 201.00 | 52 649 267.00 |
AT Other tangible assets | 641 745.00 | 489 211.00 | 152 534.00 | 641 745.00 |
AV Fixed assets in progress | 2 387 116.00 | | 2 387 116.00 | 2 387 116.00 |
AX Advances and down payments | 88 688.00 | | 88 688.00 | 88 688.00 |
BH Other financial assets | 486 653.00 | | 486 653.00 | 486 653.00 |
BJ TOTAL (I) | 164 297 642.00 | 111 290 922.00 | 53 006 720.00 | 164 297 642.00 |
BT Goods | 119 399.00 | 60.00 | 119 339.00 | 119 399.00 |
BX Customers and related accounts | 2 435 039.00 | 1 428 373.00 | 1 006 666.00 | 2 435 039.00 |
BZ Other receivables | 3 554 324.00 | 12 612.00 | 3 541 712.00 | 3 554 324.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CH Prepaid expenses | 1 125 402.00 | | 1 125 402.00 | 1 125 402.00 |
CJ TOTAL (II) | 7 284 972.00 | 1 441 046.00 | 5 843 927.00 | 7 284 972.00 |
CO Grand total (0 to V) | 171 582 614.00 | 112 731 968.00 | 58 850 647.00 | 171 582 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 282 830.00 | 29 282 830.00 | | 29 282 830.00 |
DB Share, merger, contribution premiums, etc. | 46 336 045.00 | 46 336 045.00 | | 46 336 045.00 |
DH Retained earnings | -132 304 682.00 | -97 755 568.00 | | -132 304 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 905 292.00 | -34 549 115.00 | | -18 905 292.00 |
DK Regulated provisions | 8 685 551.00 | 9 302 696.00 | | 8 685 551.00 |
DL TOTAL (I) | -66 905 548.00 | -47 383 111.00 | | -66 905 548.00 |
DP Provisions for Risks | 2 131 568.00 | 2 354 301.00 | | 2 131 568.00 |
DQ Provisions for Expenses | 30 339.00 | 186 293.00 | | 30 339.00 |
DR TOTAL (IV) | 2 161 907.00 | 2 540 594.00 | | 2 161 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 224.00 | 861 059.00 | | 888 224.00 |
DX Trade payables and related accounts | 2 524 959.00 | 3 352 948.00 | | 2 524 959.00 |
DY Tax and social security liabilities | 441 546.00 | 1 748 803.00 | | 441 546.00 |
DZ Fixed asset liabilities and related accounts | 2 098 518.00 | 2 578 665.00 | | 2 098 518.00 |
EA Other liabilities | 117 606 469.00 | 108 367 231.00 | | 117 606 469.00 |
EB Prepaid income (2) | 34 572.00 | 33 584.00 | | 34 572.00 |
EC TOTAL (IV) | 123 594 288.00 | 116 942 290.00 | | 123 594 288.00 |
EE Grand total (I to V) | 58 850 647.00 | 72 099 773.00 | | 58 850 647.00 |
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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 | 3 472 783.00 | | 3 472 783.00 | 3 472 783.00 |
FD Production sold - goods | 169 459.00 | | 169 459.00 | 169 459.00 |
FG Production sold - services | 6 104 217.00 | | 6 104 217.00 | 6 104 217.00 |
FJ Net sales | 9 746 459.00 | | 9 746 459.00 | 9 746 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 528.00 | |
FQ Other income | | | 216 058.00 | |
FR Total operating income (I) | | | 10 725 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 568.00 | |
FT Inventory change (goods) | | | 1 426 577.00 | |
FW Other purchases and external expenses | | | 13 777 649.00 | |
FX Taxes, duties, and similar payments | | | -35 493.00 | |
FY Salaries and Wages | | | 421 946.00 | |
FZ Social Security Contributions | | | 225 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 617 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 073.00 | |
GE Other Expenses | | | 73 136.00 | |
GF Total Operating Expenses (II) | | | 31 599 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 874 820.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 267.00 | |
GR Interest and similar expenses | | | 174 021.00 | |
GU Total financial expenses (VI) | | | 174 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 048 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 150 497.00 | | 350.00 |
HB Exceptional income from capital transactions | 2 452 582.00 | 2 349 133.00 | | 2 452 582.00 |
HC Reversals of provisions and transfers of expenses | 10 645 997.00 | 10 920 796.00 | | 10 645 997.00 |
HD Total exceptional income (VII) | 13 098 929.00 | 13 420 427.00 | | 13 098 929.00 |
HE Exceptional expenses on management operations | 1 133 993.00 | 220 948.00 | | 1 133 993.00 |
HF Exceptional expenses on capital transactions | 7 276 219.00 | 6 903 296.00 | | 7 276 219.00 |
HG Exceptional depreciation and provisions | 2 557 659.00 | 9 524 017.00 | | 2 557 659.00 |
HH Total exceptional expenses (VIII) | 10 967 871.00 | 16 648 260.00 | | 10 967 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131 057.00 | -3 227 833.00 | | 2 131 057.00 |
HJ Employee participation in company results | 6 002.00 | 4 021.00 | | 6 002.00 |
HK Income tax | -18 054.00 | -314 193.00 | | -18 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 824 680.00 | 53 799 656.00 | | 23 824 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 729 972.00 | 88 348 770.00 | | 42 729 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 905 292.00 | -34 549 115.00 | | -18 905 292.00 |
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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 | 176 228 250.00 | | 7 074 431.00 | 176 228 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 408.00 | 486 653.00 | |
I4 DECREASES Grand Total | 3 338 071.00 | 15 666 967.00 | 164 297 642.00 | 3 338 071.00 |
IO DECREASES Total including other intangible assets | | 1 247 196.00 | 16 226 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 338 071.00 | 14 303 362.00 | 147 584 778.00 | 3 338 071.00 |
KD ACQUISITIONS Total including other intangible assets | 17 462 715.00 | | 10 693.00 | 17 462 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 163 566.00 | | 7 062 646.00 | 158 163 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 969.00 | | 1 092.00 | 601 969.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 338 071.00 | | | 3 338 071.00 |
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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 | 62 164.00 | 35 046.00 | 17 280.00 | 62 164.00 |
PE DEPRECIATION Total including other intangible assets | 62 164.00 | 35 046.00 | 17 280.00 | 62 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 302 696.00 | 919 416.00 | 1 536 561.00 | 9 302 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 540 594.00 | 330 962.00 | 709 649.00 | 2 540 594.00 |
6A on fixed assets – intangible | 13 721 410.00 | 3 193.00 | 1 227 476.00 | 13 721 410.00 |
6E on fixed assets – tangible | 19 594 086.00 | 1 630 429.00 | 7 881 960.00 | 19 594 086.00 |
6N Inventories and work in progress | 9 178.00 | 60.00 | 9 178.00 | 9 178.00 |
6T Receivables | 1 378 419.00 | 84 120.00 | 34 166.00 | 1 378 419.00 |
6X Other provisions for depreciation | 19 381.00 | 2 766.00 | 9 535.00 | 19 381.00 |
7B Total provisions for depreciation | 34 722 474.00 | 1 720 568.00 | 9 162 315.00 | 34 722 474.00 |
7C Grand total | 46 565 764.00 | 2 970 946.00 | 11 408 525.00 | 46 565 764.00 |
UE of which provisions and reversals: - Operating | | 413 020.00 | 762 528.00 | |
UG - Financial | | 267.00 | | |
UJ - Exceptional | | 2 557 659.00 | 10 645 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 888 224.00 | | | 888 224.00 |
8B Suppliers and Related Accounts | 2 524 959.00 | 2 524 959.00 | | 2 524 959.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 406 749.00 | 406 749.00 | | 406 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098 518.00 | 2 098 518.00 | | 2 098 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 606 469.00 | 117 606 469.00 | | 117 606 469.00 |
8L Deferred income | 34 572.00 | 34 572.00 | | 34 572.00 |
UT Other financial assets | 486 653.00 | | 486 653.00 | 486 653.00 |
UX Other trade receivables | 2 435 039.00 | 2 435 039.00 | | 2 435 039.00 |
VM Income taxes | 1 185 412.00 | 1 185 412.00 | | 1 185 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368 912.00 | 2 368 912.00 | | 2 368 912.00 |
VS Prepaid expenses | 1 125 402.00 | 1 036 401.00 | 89 001.00 | 1 125 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 418.00 | 7 025 764.00 | 575 654.00 | 7 601 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 594 287.00 | 122 706 063.00 | | 123 594 287.00 |
