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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 | 3 703 490.00 | 2 297 040.00 | 1 406 450.00 | 3 703 490.00 |
AJ Other Intangible Assets | 558 424.00 | 161 968.00 | 396 456.00 | 558 424.00 |
AN Land | 65 403.00 | 13 710.00 | 51 693.00 | 65 403.00 |
AP Buildings | 52 790.00 | 52 790.00 | | 52 790.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 090 457.00 | 805 520.00 | 284 937.00 | 1 090 457.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 644 748.00 | 63 313.00 | 9 581 435.00 | 9 644 748.00 |
BD Other fixed assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 217 221.00 | | 1 217 221.00 | 1 217 221.00 |
BJ TOTAL (I) | 104 481 501.00 | 33 287 039.00 | 71 194 462.00 | 104 481 501.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 594.00 | | 7 594.00 | 7 594.00 |
BV Advances and down payments on orders | 31 356.00 | | 31 356.00 | 31 356.00 |
BX Customers and related accounts | 4 209 628.00 | | 4 209 628.00 | 4 209 628.00 |
BZ Other receivables | 71 621 508.00 | 13 036 000.00 | 58 585 508.00 | 71 621 508.00 |
CF Cash and cash equivalents | 781 815.00 | | 781 815.00 | 781 815.00 |
CH Prepaid expenses | 162 953.00 | | 162 953.00 | 162 953.00 |
CJ TOTAL (II) | 76 814 854.00 | 13 036 000.00 | 63 778 854.00 | 76 814 854.00 |
CN Currency translation adjustments (V) | 17 876.00 | | 17 876.00 | 17 876.00 |
CO Grand total (0 to V) | 181 314 232.00 | 46 323 039.00 | 134 991 193.00 | 181 314 232.00 |
CU Other investments | 88 138 187.00 | 29 892 698.00 | 58 245 490.00 | 88 138 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 030.00 | 1 176 030.00 | | 1 176 030.00 |
DB Share, merger, contribution premiums, etc. | 41 329 717.00 | 41 329 717.00 | | 41 329 717.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 117 603.00 | 117 584.00 | | 117 603.00 |
DF Regulated reserves (1) | 35 206.00 | 35 206.00 | | 35 206.00 |
DG Other reserves | 39 123 521.00 | 998 459.00 | | 39 123 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 144 719.00 | 38 150 129.00 | | -9 144 719.00 |
DK Regulated provisions | 453 801.00 | 632 248.00 | | 453 801.00 |
DL TOTAL (I) | 73 091 159.00 | 82 439 372.00 | | 73 091 159.00 |
DN Conditional advances | 278 955.00 | 196 105.00 | | 278 955.00 |
DO TOTAL (II) | 278 955.00 | 196 105.00 | | 278 955.00 |
DP Provisions for Risks | 17 876.00 | 9 065.00 | | 17 876.00 |
DQ Provisions for Expenses | 1 641 728.00 | 1 617 387.00 | | 1 641 728.00 |
DR TOTAL (IV) | 1 659 604.00 | 1 626 452.00 | | 1 659 604.00 |
DT Other Bond Issues | 22 400 000.00 | 22 400 000.00 | | 22 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 042 215.00 | 967 668.00 | | 9 042 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260 633.00 | 19 744 339.00 | | 17 260 633.00 |
DX Trade payables and related accounts | 1 087 497.00 | 653 008.00 | | 1 087 497.00 |
DY Tax and social security liabilities | 1 562 315.00 | 1 503 323.00 | | 1 562 315.00 |
DZ Fixed asset liabilities and related accounts | 1 342 915.00 | 69 736.00 | | 1 342 915.00 |
EA Other liabilities | 6 968 086.00 | 7 097 403.00 | | 6 968 086.00 |
EB Prepaid income (2) | 297 814.00 | | | 297 814.00 |
EC TOTAL (IV) | 59 961 474.00 | 52 435 478.00 | | 59 961 474.00 |
EE Grand total (I to V) | 134 991 193.00 | 136 697 407.00 | | 134 991 193.00 |
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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 | 15 163.00 | | 15 163.00 | 15 163.00 |
FG Production sold - services | 7 015 259.00 | 138 198.00 | 7 153 457.00 | 7 015 259.00 |
FJ Net sales | 7 030 422.00 | 138 198.00 | 7 168 620.00 | 7 030 422.00 |
FN Capitalized production | | | 135 725.00 | |
FO Operating subsidies | | | 6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 278.00 | |
FQ Other income | | | 322 818.00 | |
FR Total operating income (I) | | | 8 402 498.00 | |
FS Purchases of goods (including customs duties) | | | 8 637.00 | |
FT Inventory change (goods) | | | 10 166.00 | |
FU Purchases of raw materials and other supplies | | | 35 986.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 3 022 586.00 | |
FX Taxes, duties, and similar payments | | | 221 697.00 | |
FY Salaries and Wages | | | 3 526 588.00 | |
FZ Social Security Contributions | | | 1 500 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 341.00 | |
GE Other Expenses | | | 102 053.00 | |
GF Total Operating Expenses (II) | | | 8 952 639.00 | |
GG - OPERATING RESULT (I - II) | | | -550 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 603 982.00 | |
GK Income from other securities and fixed asset receivables | | | 17 819.00 | |
GL Other interest and similar income | | | 794 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 326.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 7 456 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 009 757.00 | |
GR Interest and similar expenses | | | 1 822 196.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 15 832 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 925 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 80 207.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 52 513.00 | 3 629 106.00 | | 52 513.00 |
HC Reversals of provisions and transfers of expenses | 408 276.00 | 3 074 957.00 | | 408 276.00 |
HD Total exceptional income (VII) | 465 190.00 | 6 784 270.00 | | 465 190.00 |
HE Exceptional expenses on management operations | 525 374.00 | 2 012 020.00 | | 525 374.00 |
HF Exceptional expenses on capital transactions | 254 486.00 | 3 727 018.00 | | 254 486.00 |
HG Exceptional depreciation and provisions | 182 697.00 | 46 993.00 | | 182 697.00 |
HH Total exceptional expenses (VIII) | 962 556.00 | 5 786 031.00 | | 962 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 367.00 | 998 239.00 | | -497 367.00 |
HJ Employee participation in company results | 43 232.00 | 68 817.00 | | 43 232.00 |
HK Income tax | -321 342.00 | 8 384.00 | | -321 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 418.00 | 56 093 451.00 | | 16 324 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 469 138.00 | 17 943 322.00 | | 25 469 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 144 719.00 | 38 150 129.00 | | -9 144 719.00 |
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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 | 97 957 406.00 | | 11 218 361.00 | 97 957 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 421 594.00 | 99 010 937.00 | |
I4 DECREASES Grand Total | 694 583.00 | 3 999 682.00 | 104 481 501.00 | 694 583.00 |
IO DECREASES Total including other intangible assets | 694 583.00 | 354 210.00 | 4 261 914.00 | 694 583.00 |
IY DECREASES Total Tangible Fixed Assets | | 223 878.00 | 1 208 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 639.00 | | 1 065 068.00 | 4 245 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 036.00 | | 19 491.00 | 1 413 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 298 730.00 | | 10 133 801.00 | 92 298 730.00 |
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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 | 2 137 555.00 | 497 609.00 | 323 617.00 | 2 137 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 377 067.00 | 355 314.00 | 161 107.00 | 1 377 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 488.00 | 142 295.00 | 162 510.00 | 760 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 313.00 | | | 63 313.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 248.00 | 20 729.00 | 199 176.00 | 632 248.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 626 452.00 | 42 217.00 | 9 065.00 | 1 626 452.00 |
6A on fixed assets – intangible | 918 870.00 | 161 968.00 | 193 104.00 | 918 870.00 |
6E on fixed assets – tangible | 131 747.00 | | | 131 747.00 |
6T Receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
6X Other provisions for depreciation | 1 888 980.00 | 11 147 020.00 | | 1 888 980.00 |
7B Total provisions for depreciation | 30 066 743.00 | 14 153 849.00 | 209 101.00 | 30 066 743.00 |
7C Grand total | 32 325 443.00 | 14 216 795.00 | 417 341.00 | 32 325 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 341.00 | | |
UG - Financial | | 14 009 757.00 | 9 065.00 | |
UJ - Exceptional | | 182 697.00 | 408 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 400 000.00 | | 22 400 000.00 | 22 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 258 416.00 | 12 096 452.00 | 5 161 963.00 | 17 258 416.00 |
8B Suppliers and Related Accounts | 1 087 497.00 | 1 087 497.00 | | 1 087 497.00 |
8C Staff and Related Accounts | 384 480.00 | 384 480.00 | | 384 480.00 |
8D Social Security and Other Social Organizations | 428 372.00 | 428 372.00 | | 428 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342 915.00 | 1 342 915.00 | | 1 342 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
8L Deferred income | 297 814.00 | 297 814.00 | | 297 814.00 |
UL Receivables related to investments | 9 644 748.00 | 3 210 248.00 | 6 434 500.00 | 9 644 748.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 217 221.00 | 7 201.00 | 1 210 020.00 | 1 217 221.00 |
UX Other trade receivables | 4 209 628.00 | 4 209 628.00 | | 4 209 628.00 |
UY Staff and related accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
UZ Social Security, other social security organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 199 913.00 | 199 913.00 | | 199 913.00 |
VC Group and associates | 60 286 592.00 | 60 286 592.00 | | 60 286 592.00 |
VG Loans with a maturity of up to one year at origin | 9 467.00 | 9 467.00 | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 9 032 748.00 | 2 972 748.00 | 6 060 000.00 | 9 032 748.00 |
VI Group and Associates | 6 961 546.00 | 2 027 427.00 | 4 934 119.00 | 6 961 546.00 |
VJ Loans taken out during the year | 11 480 025.00 | | | 11 480 025.00 |
VK Loans repaid during the year | 5 744 510.00 | | | 5 744 510.00 |
VM Income taxes | 11 041 105.00 | 3 877 003.00 | 7 164 102.00 | 11 041 105.00 |
VN Other taxes, similar payments | 50 520.00 | 50 520.00 | | 50 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 671.00 | 106 671.00 | | 106 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
VS Prepaid expenses | 162 953.00 | 162 953.00 | | 162 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 856 074.00 | 72 047 452.00 | 14 808 622.00 | 86 856 074.00 |
VW VAT | 642 792.00 | 642 792.00 | | 642 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 961 474.00 | 21 405 392.00 | 38 556 082.00 | 59 961 474.00 |
