| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961 938.00 | 1 753 339.00 | 208 599.00 | 1 961 938.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AJ Other Intangible Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
AN Land | 827 138.00 | 537 122.00 | 290 016.00 | 827 138.00 |
AP Buildings | 10 414 150.00 | 7 767 846.00 | 2 646 304.00 | 10 414 150.00 |
AR Technical installations, industrial equipment and tools | 3 390 833.00 | 861 302.00 | 2 529 531.00 | 3 390 833.00 |
AT Other tangible assets | 1 763 955.00 | 1 328 019.00 | 435 937.00 | 1 763 955.00 |
AV Fixed assets in progress | 35 380.00 | | 35 380.00 | 35 380.00 |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BH Other financial assets | 850 161.00 | | 850 161.00 | 850 161.00 |
BJ TOTAL (I) | 48 367 527.00 | 12 247 628.00 | 36 119 899.00 | 48 367 527.00 |
BT Goods | 77 278.00 | | 77 278.00 | 77 278.00 |
BX Customers and related accounts | 7 189 000.00 | | 7 189 000.00 | 7 189 000.00 |
BZ Other receivables | 62 473 413.00 | 88 243.00 | 62 385 170.00 | 62 473 413.00 |
CH Prepaid expenses | 98 757.00 | | 98 757.00 | 98 757.00 |
CJ TOTAL (II) | 69 838 447.00 | 88 243.00 | 69 750 204.00 | 69 838 447.00 |
CO Grand total (0 to V) | 118 205 974.00 | 12 335 871.00 | 105 870 103.00 | 118 205 974.00 |
CU Other investments | 2 807 254.00 | | 2 807 254.00 | 2 807 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 012 726.00 | | | 15 012 726.00 |
DB Share, merger, contribution premiums, etc. | 5 247 628.00 | | | 5 247 628.00 |
DF Regulated reserves (1) | 304 980.00 | | | 304 980.00 |
DH Retained earnings | -10 481 169.00 | | | -10 481 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 181 019.00 | | | -17 181 019.00 |
DJ Investment subsidies | 2 480 698.00 | | | 2 480 698.00 |
DK Regulated provisions | 1 858 044.00 | | | 1 858 044.00 |
DL TOTAL (I) | -2 758 113.00 | | | -2 758 113.00 |
DQ Provisions for Expenses | 6 798 199.00 | | | 6 798 199.00 |
DR TOTAL (IV) | 6 798 199.00 | | | 6 798 199.00 |
DU Loans and Debts from Credit Institutions (3) | 278 193.00 | | | 278 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 508.00 | | | 22 508.00 |
DX Trade payables and related accounts | 4 535 764.00 | | | 4 535 764.00 |
DY Tax and social security liabilities | 2 134 140.00 | | | 2 134 140.00 |
DZ Fixed asset liabilities and related accounts | 16 570.00 | | | 16 570.00 |
EA Other liabilities | 94 842 782.00 | | | 94 842 782.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 101 830 017.00 | | | 101 830 017.00 |
EE Grand total (I to V) | 105 870 103.00 | | | 105 870 103.00 |
EG Accrued income and payables due within one year | 101 830 017.00 | | | 101 830 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 193.00 | | | 278 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 631 350.00 | | 13 631 350.00 | 13 631 350.00 |
FG Production sold - services | 26 216 320.00 | | 26 216 320.00 | 26 216 320.00 |
FJ Net sales | 39 847 671.00 | | 39 847 671.00 | 39 847 671.00 |
FO Operating subsidies | | | 77 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 893.00 | |
FQ Other income | | | 1 857 229.00 | |
FR Total operating income (I) | | | 41 970 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 401 201.00 | |
FT Inventory change (goods) | | | -77 164.00 | |
FU Purchases of raw materials and other supplies | | | 28 719.00 | |
FW Other purchases and external expenses | | | 6 662 858.00 | |
FX Taxes, duties, and similar payments | | | 484 240.00 | |
FY Salaries and Wages | | | 1 275 700.00 | |
FZ Social Security Contributions | | | 806 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 899.00 | |
GE Other Expenses | | | 1 789 669.00 | |
GF Total Operating Expenses (II) | | | 20 476 903.00 | |
GG - OPERATING RESULT (I - II) | | | 21 493 215.00 | |
GK Income from other securities and fixed asset receivables | | | 42 773.00 | |
GL Other interest and similar income | | | 303 456.00 | |
GP Total financial income (V) | | | 346 229.00 | |
GR Interest and similar expenses | | | 38 970 902.00 | |
GU Total financial expenses (VI) | | | 38 970 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 624 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 131 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 893.00 | | | 27 893.00 |
A4 Equity method investments | 9 094.00 | | | 9 094.00 |
HB Exceptional income from capital transactions | 3 081 647.00 | | | 3 081 647.00 |
HC Reversals of provisions and transfers of expenses | 11 918.00 | | | 11 918.00 |
HD Total exceptional income (VII) | 3 093 565.00 | | | 3 093 565.00 |
HE Exceptional expenses on management operations | 68 743.00 | | | 68 743.00 |
HF Exceptional expenses on capital transactions | 2 926 275.00 | | | 2 926 275.00 |
HG Exceptional depreciation and provisions | 238 669.00 | | | 238 669.00 |
HH Total exceptional expenses (VIII) | 3 233 687.00 | | | 3 233 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 122.00 | | | -140 122.00 |
HJ Employee participation in company results | 458 735.00 | | | 458 735.00 |
HK Income tax | -549 297.00 | | | -549 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 409 911.00 | | | 45 409 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 590 931.00 | | | 62 590 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 181 019.00 | | | -17 181 019.00 |
| |
| 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 | 48 971 066.00 | | 186 918.00 | 48 971 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 562.00 | 3 687 874.00 | |
I4 DECREASES Grand Total | 162 600.00 | 627 856.00 | 48 367 527.00 | 162 600.00 |
IO DECREASES Total including other intangible assets | 60 820.00 | 6 078.00 | 28 248 197.00 | 60 820.00 |
IY DECREASES Total Tangible Fixed Assets | 101 780.00 | 609 216.00 | 16 431 456.00 | 101 780.00 |
KD ACQUISITIONS Total including other intangible assets | 28 254 275.00 | | 60 820.00 | 28 254 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 016 355.00 | | 126 097.00 | 17 016 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 436.00 | | | 3 700 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 380.00 | | | 35 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 855 337.00 | 562 183.00 | 169 892.00 | 11 855 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 609 710.00 | 149 707.00 | 6 078.00 | 1 609 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245 627.00 | 412 476.00 | 163 814.00 | 10 245 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 631 293.00 | 238 669.00 | 11 918.00 | 1 631 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 209 300.00 | 588 899.00 | | 6 209 300.00 |
6T Receivables | 160 000.00 | | 160 000.00 | 160 000.00 |
6X Other provisions for depreciation | 75 000.00 | 13 243.00 | | 75 000.00 |
7B Total provisions for depreciation | 235 000.00 | 13 243.00 | 160 000.00 | 235 000.00 |
7C Grand total | 8 075 593.00 | 840 812.00 | 171 918.00 | 8 075 593.00 |
UE of which provisions and reversals: - Operating | | 602 142.00 | 160 000.00 | |
UJ - Exceptional | | 238 669.00 | 11 918.00 | |
| |
| 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 | 22 508.00 | 22 508.00 | | 22 508.00 |
8B Suppliers and Related Accounts | 4 535 764.00 | 4 535 764.00 | | 4 535 764.00 |
8C Staff and Related Accounts | 664 048.00 | 664 048.00 | | 664 048.00 |
8D Social Security and Other Social Organizations | 412 104.00 | 412 104.00 | | 412 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 526.00 | 92 526.00 | | 92 526.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 850 161.00 | | 850 161.00 | 850 161.00 |
UX Other trade receivables | 7 189 000.00 | 7 189 000.00 | | 7 189 000.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 164 183.00 | 164 183.00 | | 164 183.00 |
VC Group and associates | 56 821 435.00 | 56 821 435.00 | | 56 821 435.00 |
VG Loans with a maturity of up to one year at origin | 278 193.00 | 278 193.00 | | 278 193.00 |
VI Group and Associates | 94 750 256.00 | 94 750 256.00 | | 94 750 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 088.00 | 80 088.00 | | 80 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486 083.00 | 5 486 083.00 | | 5 486 083.00 |
VS Prepaid expenses | 98 757.00 | 98 757.00 | | 98 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 611 330.00 | 69 761 170.00 | 850 161.00 | 70 611 330.00 |
VW VAT | 977 900.00 | 977 900.00 | | 977 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 830 017.00 | 101 830 017.00 | | 101 830 017.00 |
