| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 963.00 | 9 072.00 | 3 891.00 | 12 963.00 |
AH Goodwill | 81 656 863.00 | | 81 656 863.00 | 81 656 863.00 |
AN Land | 2 211 378.00 | 375 066.00 | 1 836 312.00 | 2 211 378.00 |
AP Buildings | 53 927 167.00 | 11 434 311.00 | 42 492 857.00 | 53 927 167.00 |
AR Technical installations, industrial equipment and tools | 2 810 291.00 | 596 830.00 | 2 213 461.00 | 2 810 291.00 |
AT Other tangible assets | 6 029 486.00 | 1 993 002.00 | 4 036 485.00 | 6 029 486.00 |
AV Fixed assets in progress | 4 238 790.00 | | 4 238 790.00 | 4 238 790.00 |
BB Receivables related to investments | 506 223.00 | | 506 223.00 | 506 223.00 |
BF Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 4 031 993.00 | | 4 031 993.00 | 4 031 993.00 |
BJ TOTAL (I) | 166 283 953.00 | 14 408 281.00 | 151 875 672.00 | 166 283 953.00 |
BV Advances and down payments on orders | 463 632.00 | | 463 632.00 | 463 632.00 |
BX Customers and related accounts | 7 708 288.00 | 45 839.00 | 7 662 449.00 | 7 708 288.00 |
BZ Other receivables | 39 052 567.00 | 170 861.00 | 38 881 706.00 | 39 052 567.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 423 328.00 | | 423 328.00 | 423 328.00 |
CH Prepaid expenses | 2 402 267.00 | | 2 402 267.00 | 2 402 267.00 |
CJ TOTAL (II) | 50 050 482.00 | 216 701.00 | 49 833 782.00 | 50 050 482.00 |
CO Grand total (0 to V) | 216 334 436.00 | 14 624 981.00 | 201 709 454.00 | 216 334 436.00 |
CU Other investments | 10 554 800.00 | | 10 554 800.00 | 10 554 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 388 000.00 | 39 388 000.00 | | 39 388 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | 67 512 000.00 | | 67 512 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -15 940 498.00 | -11 760 766.00 | | -15 940 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643 791.00 | -4 179 733.00 | | -6 643 791.00 |
DL TOTAL (I) | 84 315 711.00 | 90 959 502.00 | | 84 315 711.00 |
DP Provisions for Risks | 110 000.00 | 4 869.00 | | 110 000.00 |
DQ Provisions for Expenses | 13 528.00 | | | 13 528.00 |
DR TOTAL (IV) | 123 528.00 | 4 869.00 | | 123 528.00 |
DT Other Bond Issues | 24 863 176.00 | 24 863 176.00 | | 24 863 176.00 |
DU Loans and Debts from Credit Institutions (3) | 629 033.00 | 799 414.00 | | 629 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 710.00 | | | 231 710.00 |
DX Trade payables and related accounts | 8 978 276.00 | 6 168 310.00 | | 8 978 276.00 |
DY Tax and social security liabilities | 2 245 125.00 | 597 037.00 | | 2 245 125.00 |
DZ Fixed asset liabilities and related accounts | 136 828.00 | 184 844.00 | | 136 828.00 |
EA Other liabilities | 80 186 066.00 | 30 233 052.00 | | 80 186 066.00 |
EC TOTAL (IV) | 117 270 215.00 | 62 845 833.00 | | 117 270 215.00 |
EE Grand total (I to V) | 201 709 454.00 | 153 810 204.00 | | 201 709 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 252 673.00 | | 36 252 673.00 | 36 252 673.00 |
FJ Net sales | 36 252 673.00 | | 36 252 673.00 | 36 252 673.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 282.00 | |
FQ Other income | | | 24 233 582.00 | |
FR Total operating income (I) | | | 61 569 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FV Inventory change (raw materials and supplies) | | | 42 265.00 | |
FW Other purchases and external expenses | | | 25 092 769.00 | |
FX Taxes, duties, and similar payments | | | 563 810.00 | |
FY Salaries and Wages | | | 30 710.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793 656.00 | |
GB Operating Expenses - Provisions | | | 134 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 987.00 | |
GE Other Expenses | | | 31 672 870.00 | |
GF Total Operating Expenses (II) | | | 62 376 409.00 | |
GG - OPERATING RESULT (I - II) | | | -806 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 734 974.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 735 144.00 | |
GR Interest and similar expenses | | | 8 806 394.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 8 806 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 878 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 676.00 | 168 259.00 | | 565 676.00 |
HB Exceptional income from capital transactions | 14 715 811.00 | 874 568.00 | | 14 715 811.00 |
HD Total exceptional income (VII) | 15 281 486.00 | 1 042 827.00 | | 15 281 486.00 |
HE Exceptional expenses on management operations | 195 259.00 | 353 380.00 | | 195 259.00 |
HF Exceptional expenses on capital transactions | 13 573 666.00 | 736 308.00 | | 13 573 666.00 |
HH Total exceptional expenses (VIII) | 13 768 925.00 | 1 089 689.00 | | 13 768 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 562.00 | -46 862.00 | | 1 512 562.00 |
HJ Employee participation in company results | 2 192.00 | | | 2 192.00 |
HK Income tax | -724 128.00 | | | -724 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 586 048.00 | 40 314 960.00 | | 77 586 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 229 839.00 | 44 494 693.00 | | 84 229 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643 791.00 | -4 179 733.00 | | -6 643 791.00 |
| |
| 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 | 152 424 925.00 | | 120 853 334.00 | 152 424 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 656 815.00 | 15 397 016.00 | |
I4 DECREASES Grand Total | -11 112.00 | 107 005 418.00 | 166 283 953.00 | -11 112.00 |
IO DECREASES Total including other intangible assets | -3 085.00 | | 81 669 826.00 | -3 085.00 |
IY DECREASES Total Tangible Fixed Assets | -8 027.00 | 15 348 603.00 | 69 217 112.00 | -8 027.00 |
KD ACQUISITIONS Total including other intangible assets | 3 659 472.00 | | 78 007 269.00 | 3 659 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 949 182.00 | | 31 608 506.00 | 52 949 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 816 271.00 | | 11 237 559.00 | 95 816 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 791 768.00 | 8 072 062.00 | 1 589 650.00 | 7 791 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 207.00 | 865.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 561.00 | 8 071 197.00 | 1 589 650.00 | 7 783 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 869.00 | 221 970.00 | 103 311.00 | 4 869.00 |
6E on fixed assets – tangible | 673 360.00 | 134 101.00 | 673 360.00 | 673 360.00 |
6T Receivables | 47 721.00 | | 1 882.00 | 47 721.00 |
6X Other provisions for depreciation | 63 393.00 | 107 468.00 | | 63 393.00 |
7B Total provisions for depreciation | 784 475.00 | 241 569.00 | 675 242.00 | 784 475.00 |
7C Grand total | 789 344.00 | 463 539.00 | 778 553.00 | 789 344.00 |
UE of which provisions and reversals: - Operating | | 462 308.00 | 778 553.00 | |
UG - Financial | | 1 232.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 863 176.00 | | 24 863 176.00 | 24 863 176.00 |
8A Miscellaneous Loans and Financial Debts | 231 710.00 | 231 710.00 | | 231 710.00 |
8B Suppliers and Related Accounts | 8 978 276.00 | 8 978 276.00 | | 8 978 276.00 |
8C Staff and Related Accounts | 274 858.00 | 274 858.00 | | 274 858.00 |
8D Social Security and Other Social Organizations | 101 675.00 | 101 675.00 | | 101 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 828.00 | 136 828.00 | | 136 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270 250.00 | 4 270 250.00 | | 4 270 250.00 |
UL Receivables related to investments | 506 223.00 | 6 223.00 | 500 000.00 | 506 223.00 |
UP Loans | 304 000.00 | | 304 000.00 | 304 000.00 |
UT Other financial assets | 4 031 993.00 | | 4 031 993.00 | 4 031 993.00 |
UX Other trade receivables | 7 708 233.00 | 7 708 233.00 | | 7 708 233.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 248 561.00 | 1 248 561.00 | | 1 248 561.00 |
VC Group and associates | 36 415 204.00 | 36 415 204.00 | | 36 415 204.00 |
VG Loans with a maturity of up to one year at origin | 248 371.00 | 248 371.00 | | 248 371.00 |
VH Loans with a maturity of more than one year at origin | 380 662.00 | 163 988.00 | 216 675.00 | 380 662.00 |
VI Group and Associates | 75 915 817.00 | 75 915 817.00 | | 75 915 817.00 |
VK Loans repaid during the year | 162 195.00 | | | 162 195.00 |
VM Income taxes | 89 245.00 | 89 245.00 | | 89 245.00 |
VN Other taxes, similar payments | 509 998.00 | 509 998.00 | | 509 998.00 |
VP Miscellaneous | 83 590.00 | 83 590.00 | | 83 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 214.00 | 814 214.00 | | 814 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 702.00 | 702 702.00 | | 702 702.00 |
VS Prepaid expenses | 2 402 267.00 | 2 402 267.00 | | 2 402 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 005 338.00 | 49 169 345.00 | 4 835 993.00 | 54 005 338.00 |
VW VAT | 1 054 378.00 | 1 054 378.00 | | 1 054 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 270 215.00 | 92 190 365.00 | 25 079 851.00 | 117 270 215.00 |
