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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 8 530 472.00 | 6 785 248.00 | 1 745 224.00 | 8 530 472.00 |
AP Buildings | 1 050 923.00 | 913 295.00 | 137 628.00 | 1 050 923.00 |
AR Technical installations, industrial equipment and tools | 433 489.00 | 418 464.00 | 15 025.00 | 433 489.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BB Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
BD Other fixed assets | 158 059.00 | 45 885.00 | 112 174.00 | 158 059.00 |
BF Loans | 1 078 029.00 | 427 410.00 | 650 619.00 | 1 078 029.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 16 701 725.00 | 9 093 905.00 | 7 607 820.00 | 16 701 725.00 |
BX Customers and related accounts | 3 359.00 | | 3 359.00 | 3 359.00 |
BZ Other receivables | 1 498 120.00 | | 1 498 120.00 | 1 498 120.00 |
CJ TOTAL (II) | 1 501 478.00 | | 1 501 478.00 | 1 501 478.00 |
CO Grand total (0 to V) | 18 203 203.00 | 9 093 905.00 | 9 109 298.00 | 18 203 203.00 |
CU Other investments | 4 913 896.00 | | 4 913 896.00 | 4 913 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 752.00 | 28 836 752.00 | | 28 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -258 367 344.00 | -259 318 795.00 | | -258 367 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 834 764.00 | 951 451.00 | | -7 834 764.00 |
DL TOTAL (I) | -41 601 687.00 | -33 766 923.00 | | -41 601 687.00 |
DP Provisions for Risks | 40 628 485.00 | 38 227 045.00 | | 40 628 485.00 |
DQ Provisions for Expenses | 4 314 399.00 | 10 798 263.00 | | 4 314 399.00 |
DR TOTAL (IV) | 44 942 884.00 | 49 025 307.00 | | 44 942 884.00 |
DX Trade payables and related accounts | 4 736 738.00 | 4 642 652.00 | | 4 736 738.00 |
DY Tax and social security liabilities | 408 666.00 | 375 969.00 | | 408 666.00 |
EA Other liabilities | 622 697.00 | 70 000.00 | | 622 697.00 |
EC TOTAL (IV) | 5 768 100.00 | 5 088 621.00 | | 5 768 100.00 |
EE Grand total (I to V) | 9 109 298.00 | 20 347 005.00 | | 9 109 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 235 106.00 | 62 837.00 | 23 297 943.00 | 23 235 106.00 |
FJ Net sales | 23 235 106.00 | 62 837.00 | 23 297 943.00 | 23 235 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181 523.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 479 467.00 | |
FW Other purchases and external expenses | | | 33 624 028.00 | |
FX Taxes, duties, and similar payments | | | 381 644.00 | |
FZ Social Security Contributions | | | 11 516 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 426 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 964 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 485 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 084 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 122.00 | |
GN Positive exchange differences | | | 29 001.00 | |
GP Total financial income (V) | | | 9 118 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 623.00 | |
GR Interest and similar expenses | | | 62 126.00 | |
GS Negative differences of foreign exchange | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 105 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 012 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 208 000.00 | 3 111 790.00 | | 5 208 000.00 |
HC Reversals of provisions and transfers of expenses | 3 264 797.00 | 26 144 352.00 | | 3 264 797.00 |
HD Total exceptional income (VII) | 8 472 797.00 | 29 256 142.00 | | 8 472 797.00 |
HE Exceptional expenses on management operations | 95.00 | 20 050.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 4 483 569.00 | 7 619 563.00 | | 4 483 569.00 |
HG Exceptional depreciation and provisions | 3 351 500.00 | 3 061 949.00 | | 3 351 500.00 |
HH Total exceptional expenses (VIII) | 7 835 164.00 | 10 701 562.00 | | 7 835 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 633.00 | 18 554 580.00 | | 637 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 070 728.00 | 59 541 536.00 | | 50 070 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 905 492.00 | 58 590 085.00 | | 57 905 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 834 764.00 | 951 451.00 | | -7 834 764.00 |
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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 | 18 916 181.00 | | 1 225 642.00 | 18 916 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 790 362.00 | 6 564 360.00 | |
I4 DECREASES Grand Total | | 3 440 099.00 | 16 701 724.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 737.00 | 10 015 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439 499.00 | | 1 225 642.00 | 9 439 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354 722.00 | | | 9 354 722.00 |
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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 | 1 030 750.00 | 1 156 006.00 | 9 034.00 | 1 030 750.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 791.00 | 1 156 006.00 | 9 034.00 | 908 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 844 917.00 | 14 622.00 | 5 122.00 | 844 917.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 025 307.00 | 7 802 314.00 | 11 884 737.00 | 49 025 307.00 |
6E on fixed assets – tangible | 6 623 347.00 | | 561 582.00 | 6 623 347.00 |
7B Total provisions for depreciation | 9 195 104.00 | 14 623.00 | 2 293 545.00 | 9 195 104.00 |
7C Grand total | 58 220 412.00 | 7 816 937.00 | 14 178 283.00 | 58 220 412.00 |
UE of which provisions and reversals: - Operating | | 4 426 664.00 | 9 181 523.00 | |
UG - Financial | | 14 623.00 | 5 122.00 | |
UJ - Exceptional | | 3 351 500.00 | 3 264 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 736 738.00 | 4 142 738.00 | 594 000.00 | 4 736 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 661.00 | 181 661.00 | | 181 661.00 |
UL Receivables related to investments | 381 122.00 | | 381 122.00 | 381 122.00 |
UP Loans | 1 078 029.00 | 1 078 029.00 | | 1 078 029.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 961 806.00 | 961 806.00 | | 961 806.00 |
VI Group and Associates | 441 036.00 | 441 036.00 | | 441 036.00 |
VP Miscellaneous | 17 983.00 | 17 983.00 | | 17 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 330.00 | 518 330.00 | | 518 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 884.00 | 2 579 507.00 | 414 377.00 | 2 993 884.00 |
VW VAT | 408 666.00 | 408 666.00 | | 408 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 100.00 | 5 174 100.00 | 594 000.00 | 5 768 100.00 |
