| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 020.00 | 170 656.00 | 104 364.00 | 275 020.00 |
AN Land | 70 606.00 | 70 606.00 | | 70 606.00 |
AP Buildings | 8 519.00 | 31.00 | 8 487.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 6 103.00 | 32 866.00 | 38 969.00 |
AT Other tangible assets | 1 579 283.00 | 886 262.00 | 693 022.00 | 1 579 283.00 |
AV Fixed assets in progress | 271 377.00 | | 271 377.00 | 271 377.00 |
BF Loans | 37 086.00 | | 37 086.00 | 37 086.00 |
BH Other financial assets | 3 343 847.00 | | 3 343 847.00 | 3 343 847.00 |
BJ TOTAL (I) | 454 431 404.00 | 2 171 646.00 | 452 259 758.00 | 454 431 404.00 |
BV Advances and down payments on orders | 274 939.00 | | 274 939.00 | 274 939.00 |
BX Customers and related accounts | 2 904 029.00 | | 2 904 029.00 | 2 904 029.00 |
BZ Other receivables | 79 432 993.00 | | 79 432 993.00 | 79 432 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 745 566.00 | | 9 745 566.00 | 9 745 566.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 92 381 265.00 | | 92 381 265.00 | 92 381 265.00 |
CO Grand total (0 to V) | 546 812 668.00 | 2 171 646.00 | 544 641 022.00 | 546 812 668.00 |
CP Shares due in less than one year | 33 809 313.00 | | | 33 809 313.00 |
CU Other investments | 448 784 205.00 | 1 034 674.00 | 447 749 531.00 | 448 784 205.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 22 491.00 | 3 314.00 | 19 177.00 | 22 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 567 142.00 | 8 567 142.00 | | 8 567 142.00 |
DB Share, merger, contribution premiums, etc. | 5 113 510.00 | 5 113 510.00 | | 5 113 510.00 |
DD Legal reserve (1) | 930 569.00 | 930 569.00 | | 930 569.00 |
DH Retained earnings | -12 980 542.00 | -6 570 442.00 | | -12 980 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 699 477.00 | -6 410 100.00 | | -12 699 477.00 |
DK Regulated provisions | 12 169 708.00 | 10 369 932.00 | | 12 169 708.00 |
DL TOTAL (I) | 1 100 910.00 | 12 000 610.00 | | 1 100 910.00 |
DP Provisions for Risks | 19 618.00 | 19 618.00 | | 19 618.00 |
DR TOTAL (IV) | 19 618.00 | 19 618.00 | | 19 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610 144.00 | 303 047 615.00 | | 17 610 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 125 401.00 | 102 822 913.00 | | 523 125 401.00 |
DW Advances and down payments received on current orders | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 1 320 603.00 | 1 031 307.00 | | 1 320 603.00 |
DY Tax and social security liabilities | 1 025 200.00 | 1 016 898.00 | | 1 025 200.00 |
DZ Fixed asset liabilities and related accounts | | 370 971.00 | | |
EA Other liabilities | 119 146.00 | 6 200.00 | | 119 146.00 |
EC TOTAL (IV) | 543 520 495.00 | 408 295 904.00 | | 543 520 495.00 |
EE Grand total (I to V) | 544 641 022.00 | 420 316 133.00 | | 544 641 022.00 |
EG Accrued income and payables due within one year | 527 312 868.00 | 165 837 889.00 | | 527 312 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 837.00 | 16 000.00 | | 21 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 962 673.00 | | 10 962 673.00 | 10 962 673.00 |
FJ Net sales | 10 962 673.00 | | 10 962 673.00 | 10 962 673.00 |
FN Capitalized production | | | 167 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 773.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 217 469.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 3 100 518.00 | |
FX Taxes, duties, and similar payments | | | 254 889.00 | |
FY Salaries and Wages | | | 2 559 470.00 | |
FZ Social Security Contributions | | | 1 290 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053 495.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 14 261 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044 281.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 675 169.00 | |
GL Other interest and similar income | | | 947 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 786 405.00 | |
GP Total financial income (V) | | | 5 409 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 589 954.00 | |
GU Total financial expenses (VI) | | | 12 589 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 224 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 773.00 | 116 603.00 | | 87 773.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1 147 465.00 | 2 825.00 | | 1 147 465.00 |
HB Exceptional income from capital transactions | 6 933 673.00 | 315 163.00 | | 6 933 673.00 |
HC Reversals of provisions and transfers of expenses | 2 000 200.00 | 2 413 550.00 | | 2 000 200.00 |
HD Total exceptional income (VII) | 10 081 338.00 | 2 731 537.00 | | 10 081 338.00 |
HE Exceptional expenses on management operations | 3 622 013.00 | 3 207 037.00 | | 3 622 013.00 |
HF Exceptional expenses on capital transactions | 10 511 244.00 | 1 020 154.00 | | 10 511 244.00 |
HG Exceptional depreciation and provisions | 2 523 720.00 | 2 119 453.00 | | 2 523 720.00 |
HH Total exceptional expenses (VIII) | 16 656 977.00 | 6 346 644.00 | | 16 656 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575 639.00 | -3 615 107.00 | | -6 575 639.00 |
HK Income tax | -4 100 888.00 | -2 286 787.00 | | -4 100 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 708 316.00 | 15 446 875.00 | | 26 708 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 407 793.00 | 21 856 975.00 | | 39 407 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 699 477.00 | -6 410 100.00 | | -12 699 477.00 |
| |
| 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 | 348 345 961.00 | | 133 565 907.00 | 348 345 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 783 475.00 | 452 165 138.00 | |
I4 DECREASES Grand Total | | 7 480 465.00 | 454 431 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 491.00 | |
IO DECREASES Total including other intangible assets | | 28 689.00 | 275 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 301.00 | 1 968 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 190.00 | | 37 517.00 | 266 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 198.00 | | 1 097 857.00 | 1 539 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 540 572.00 | | 132 408 041.00 | 346 540 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 236.00 | 214 802.00 | 58 067.00 | 980 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 313.00 | | |
PE DEPRECIATION Total including other intangible assets | 152 136.00 | 18 518.00 | | 152 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 099.00 | 192 970.00 | 58 067.00 | 828 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 369 932.00 | 2 523 720.00 | 723 943.00 | 10 369 932.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 618.00 | | | 19 618.00 |
7B Total provisions for depreciation | 4 821 079.00 | | 3 786 404.00 | 4 821 079.00 |
7C Grand total | 15 210 629.00 | 2 523 720.00 | 4 510 348.00 | 15 210 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 786 404.00 | |
UJ - Exceptional | | 2 523 720.00 | 723 943.00 | |
| |
| 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 | 1 320 603.00 | 1 320 603.00 | | 1 320 603.00 |
8C Staff and Related Accounts | 332 526.00 | 332 526.00 | | 332 526.00 |
8D Social Security and Other Social Organizations | 235 000.00 | 235 000.00 | | 235 000.00 |
8E Income Taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 146.00 | 119 146.00 | | 119 146.00 |
UP Loans | 37 086.00 | 37 086.00 | | 37 086.00 |
UT Other financial assets | 3 343 846.00 | 3 343 846.00 | | 3 343 846.00 |
UX Other trade receivables | 2 904 028.00 | 2 904 028.00 | | 2 904 028.00 |
UY Staff and related accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 207 905.00 | 207 905.00 | | 207 905.00 |
VC Group and associates | 77 941 703.00 | 77 941 703.00 | | 77 941 703.00 |
VG Loans with a maturity of up to one year at origin | 21 837.00 | 21 837.00 | | 21 837.00 |
VH Loans with a maturity of more than one year at origin | 17 588 306.00 | 1 700 679.00 | 6 802 724.00 | 17 588 306.00 |
VI Group and Associates | 523 125 401.00 | 523 125 401.00 | | 523 125 401.00 |
VJ Loans taken out during the year | 108 593 373.00 | | | 108 593 373.00 |
VK Loans repaid during the year | 393 937 498.00 | | | 393 937 498.00 |
VM Income taxes | 868 867.00 | 868 867.00 | | 868 867.00 |
VP Miscellaneous | 128 105.00 | 128 105.00 | | 128 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 050.00 | 34 050.00 | | 34 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 813.00 | 275 813.00 | | 275 813.00 |
VS Prepaid expenses | 23 737.00 | 23 737.00 | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 741 692.00 | 85 741 692.00 | | 85 741 692.00 |
VW VAT | 404 462.00 | 404 462.00 | | 404 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 200 494.00 | 527 312 867.00 | 6 802 724.00 | 543 200 494.00 |
