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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 | 569 009.00 | 451 009.00 | 118 000.00 | 569 009.00 |
AJ Other Intangible Assets | 455 823.00 | 204 253.00 | 251 570.00 | 455 823.00 |
AT Other tangible assets | 9 386 450.00 | 4 861 478.00 | 4 524 972.00 | 9 386 450.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 221 616.00 | | 221 616.00 | 221 616.00 |
BH Other financial assets | 1 332 283.00 | | 1 332 283.00 | 1 332 283.00 |
BJ TOTAL (I) | 32 731 019.00 | 10 163 575.00 | 22 567 444.00 | 32 731 019.00 |
BT Goods | 9 702 853.00 | | 9 702 853.00 | 9 702 853.00 |
BV Advances and down payments on orders | 16 691.00 | | 16 691.00 | 16 691.00 |
BX Customers and related accounts | 14 278 043.00 | | 14 278 043.00 | 14 278 043.00 |
BZ Other receivables | 121 160 902.00 | 4 711 860.00 | 116 449 042.00 | 121 160 902.00 |
CF Cash and cash equivalents | 19 979 009.00 | | 19 979 009.00 | 19 979 009.00 |
CH Prepaid expenses | 1 711 584.00 | | 1 711 584.00 | 1 711 584.00 |
CJ TOTAL (II) | 166 849 083.00 | 4 711 860.00 | 162 137 223.00 | 166 849 083.00 |
CO Grand total (0 to V) | 199 972 946.00 | 14 875 435.00 | 185 097 512.00 | 199 972 946.00 |
CP Shares due in less than one year | 223 902.00 | | | 223 902.00 |
CU Other investments | 20 765 838.00 | 4 646 835.00 | 16 119 003.00 | 20 765 838.00 |
CW Deferred expenses or loan issuance costs | 392 845.00 | | 392 845.00 | 392 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 200.00 | 3 457 200.00 | | 3 457 200.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 345 720.00 | 345 720.00 | | 345 720.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 40 249 696.00 | 37 501 970.00 | | 40 249 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 291.00 | 7 777 952.00 | | -1 383 291.00 |
DL TOTAL (I) | 50 221 924.00 | 56 635 443.00 | | 50 221 924.00 |
DQ Provisions for Expenses | 729 975.00 | 617 291.00 | | 729 975.00 |
DR TOTAL (IV) | 729 975.00 | 617 291.00 | | 729 975.00 |
DT Other Bond Issues | 81 813 602.00 | 90 346 849.00 | | 81 813 602.00 |
DU Loans and Debts from Credit Institutions (3) | 30 176 948.00 | 10 246 055.00 | | 30 176 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604 762.00 | 8 088 175.00 | | 12 604 762.00 |
DX Trade payables and related accounts | 3 728 744.00 | 3 714 213.00 | | 3 728 744.00 |
DY Tax and social security liabilities | 3 539 388.00 | 4 679 644.00 | | 3 539 388.00 |
EA Other liabilities | 1 129 913.00 | 790 511.00 | | 1 129 913.00 |
EB Prepaid income (2) | 1 152 253.00 | 632 711.00 | | 1 152 253.00 |
EC TOTAL (IV) | 134 145 612.00 | 118 498 158.00 | | 134 145 612.00 |
EE Grand total (I to V) | 185 097 512.00 | 175 750 891.00 | | 185 097 512.00 |
EG Accrued income and payables due within one year | 64 660 721.00 | 25 233 597.00 | | 64 660 721.00 |
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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 | 16 140 045.00 | | 16 140 045.00 | 16 140 045.00 |
FJ Net sales | 16 140 045.00 | | 16 140 045.00 | 16 140 045.00 |
FM Inventory production | | | 351 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597 201.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 21 089 808.00 | |
FV Inventory change (raw materials and supplies) | | | 508 882.00 | |
FW Other purchases and external expenses | | | 10 129 600.00 | |
FX Taxes, duties, and similar payments | | | 887 752.00 | |
FY Salaries and Wages | | | 8 690 426.00 | |
FZ Social Security Contributions | | | 3 279 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 247.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 26 520 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430 471.00 | |
GH Attributed profit or transferred loss (III) | | | 158 145.00 | |
GI Supported loss or transferred profit (IV) | | | 201 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 262.00 | |
GL Other interest and similar income | | | 5 741 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 999.00 | |
GP Total financial income (V) | | | 7 137 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 044 502.00 | |
GU Total financial expenses (VI) | | | 6 044 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 407.00 | 27 400.00 | | 74 407.00 |
HC Reversals of provisions and transfers of expenses | | 8 470.00 | | |
HD Total exceptional income (VII) | 74 407.00 | 35 870.00 | | 74 407.00 |
HE Exceptional expenses on management operations | 657.00 | 303 288.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 9 009.00 | 10 400.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 313 688.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 741.00 | -277 818.00 | | 64 741.00 |
HK Income tax | -2 932 815.00 | -1 671 622.00 | | -2 932 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 459 772.00 | 46 352 160.00 | | 28 459 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 843 064.00 | 38 574 207.00 | | 29 843 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 291.00 | 7 777 952.00 | | -1 383 291.00 |
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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 | 32 590 058.00 | | 252 923.00 | 32 590 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 614.00 | 22 319 737.00 | |
I4 DECREASES Grand Total | 87 348.00 | 24 614.00 | 32 731 019.00 | 87 348.00 |
IO DECREASES Total including other intangible assets | | | 1 024 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 348.00 | | 9 386 450.00 | 87 348.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 275.00 | | 20 557.00 | 1 004 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275 989.00 | | 197 809.00 | 9 275 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 309 794.00 | | 34 557.00 | 22 309 794.00 |
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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 | 4 685 789.00 | 626 698.00 | | 4 685 789.00 |
PE DEPRECIATION Total including other intangible assets | 425 087.00 | 25 922.00 | | 425 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 702.00 | 600 776.00 | | 4 260 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 291.00 | 112 684.00 | | 617 291.00 |
6A on fixed assets – intangible | 180 439.00 | 23 814.00 | | 180 439.00 |
6X Other provisions for depreciation | 2 832 598.00 | 1 879 261.00 | | 2 832 598.00 |
7B Total provisions for depreciation | 7 664 871.00 | 1 903 075.00 | 4 999.00 | 7 664 871.00 |
7C Grand total | 8 282 162.00 | 2 015 759.00 | 4 999.00 | 8 282 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 015 760.00 | | |
UG - Financial | | | 4 999.00 | |
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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 | 81 813 602.00 | 36 813 602.00 | 45 000 000.00 | 81 813 602.00 |
8A Miscellaneous Loans and Financial Debts | 594 531.00 | 135 908.00 | 458 623.00 | 594 531.00 |
8B Suppliers and Related Accounts | 3 728 744.00 | 3 728 744.00 | | 3 728 744.00 |
8C Staff and Related Accounts | 415 309.00 | 415 309.00 | | 415 309.00 |
8D Social Security and Other Social Organizations | 723 666.00 | 723 666.00 | | 723 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 913.00 | 1 129 913.00 | | 1 129 913.00 |
8L Deferred income | 1 152 253.00 | 1 152 253.00 | | 1 152 253.00 |
UL Receivables related to investments | 221 616.00 | 221 616.00 | | 221 616.00 |
UT Other financial assets | 1 332 283.00 | 2 285.00 | 1 329 998.00 | 1 332 283.00 |
UX Other trade receivables | 14 278 043.00 | 14 278 043.00 | | 14 278 043.00 |
UZ Social Security, other social security organizations | 56 300.00 | 56 300.00 | | 56 300.00 |
VB VAT | 679 889.00 | 679 889.00 | | 679 889.00 |
VC Group and associates | 117 066 777.00 | 117 066 777.00 | | 117 066 777.00 |
VG Loans with a maturity of up to one year at origin | 2 364 460.00 | 2 364 460.00 | | 2 364 460.00 |
VH Loans with a maturity of more than one year at origin | 27 812 488.00 | 3 786 220.00 | 18 066 268.00 | 27 812 488.00 |
VI Group and Associates | 12 010 232.00 | 12 010 232.00 | | 12 010 232.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 8 781 545.00 | | | 8 781 545.00 |
VM Income taxes | 860 451.00 | 860 451.00 | | 860 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 009.00 | 300 009.00 | | 300 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 485.00 | 2 497 485.00 | | 2 497 485.00 |
VS Prepaid expenses | 1 711 584.00 | 1 711 584.00 | | 1 711 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 704 429.00 | 137 374 431.00 | 1 329 998.00 | 138 704 429.00 |
VW VAT | 2 100 405.00 | 2 100 405.00 | | 2 100 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 145 612.00 | 64 660 721.00 | 63 524 891.00 | 134 145 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
