| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 902 948.00 | 461 374.00 | 23 441 574.00 | 23 902 948.00 |
AJ Other Intangible Assets | 88 530.00 | | 88 530.00 | 88 530.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 12 116.00 | 13 609.00 | 25 725.00 |
AT Other tangible assets | 1 468 092.00 | 1 101 895.00 | 366 197.00 | 1 468 092.00 |
BB Receivables related to investments | 159.00 | | 159.00 | 159.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 338 602 254.00 | 44 671 691.00 | 293 930 564.00 | 338 602 254.00 |
BH Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
BJ TOTAL (I) | 804 958 268.00 | 123 131 507.00 | 681 826 761.00 | 804 958 268.00 |
BX Customers and related accounts | 9 077 363.00 | | 9 077 363.00 | 9 077 363.00 |
BZ Other receivables | 504 917 763.00 | 59 673 166.00 | 445 244 597.00 | 504 917 763.00 |
CD Marketable securities | 3 854 283.00 | 3 854 283.00 | | 3 854 283.00 |
CF Cash and cash equivalents | 12 804.00 | | 12 804.00 | 12 804.00 |
CH Prepaid expenses | 284 489.00 | | 284 489.00 | 284 489.00 |
CJ TOTAL (II) | 518 146 702.00 | 63 527 449.00 | 454 619 253.00 | 518 146 702.00 |
CN Currency translation adjustments (V) | 9 464 685.00 | | 9 464 685.00 | 9 464 685.00 |
CO Grand total (0 to V) | 1 332 569 655.00 | 186 658 956.00 | 1 145 910 700.00 | 1 332 569 655.00 |
CU Other investments | 440 083 197.00 | 76 547 888.00 | 363 535 309.00 | 440 083 197.00 |
CX Development or Research and Development Expenses | 752 620.00 | 336 542.00 | 416 078.00 | 752 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 879 584.00 | 44 879 584.00 | | 44 879 584.00 |
DB Share, merger, contribution premiums, etc. | 217 854 996.00 | 217 854 996.00 | | 217 854 996.00 |
DD Legal reserve (1) | 4 487 959.00 | 4 487 959.00 | | 4 487 959.00 |
DH Retained earnings | 34 651 296.00 | 53 540 701.00 | | 34 651 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 253 837.00 | -18 889 405.00 | | -139 253 837.00 |
DL TOTAL (I) | 162 619 998.00 | 301 873 835.00 | | 162 619 998.00 |
DP Provisions for Risks | 37 746 542.00 | 28 391 058.00 | | 37 746 542.00 |
DQ Provisions for Expenses | 1 225 143.00 | 1 207 734.00 | | 1 225 143.00 |
DR TOTAL (IV) | 38 971 685.00 | 29 598 792.00 | | 38 971 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 133.00 | 1 860 609.00 | | 3 500 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 811 134.00 | 225 811 134.00 | | 225 811 134.00 |
DX Trade payables and related accounts | 9 745 199.00 | 16 577 982.00 | | 9 745 199.00 |
DY Tax and social security liabilities | 10 674 423.00 | 11 811 947.00 | | 10 674 423.00 |
DZ Fixed asset liabilities and related accounts | 15 116.00 | 6 545.00 | | 15 116.00 |
EA Other liabilities | 684 911 192.00 | 370 614 062.00 | | 684 911 192.00 |
EB Prepaid income (2) | 176 900.00 | 353 800.00 | | 176 900.00 |
EC TOTAL (IV) | 934 834 097.00 | 627 036 079.00 | | 934 834 097.00 |
ED (V) | 9 484 919.00 | 3 317 084.00 | | 9 484 919.00 |
EE Grand total (I to V) | 1 145 910 700.00 | 961 825 790.00 | | 1 145 910 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 863 500.00 | 6 656 274.00 | 10 519 774.00 | 3 863 500.00 |
FJ Net sales | 3 863 500.00 | 6 656 274.00 | 10 519 774.00 | 3 863 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554 932.00 | |
FQ Other income | | | 4 983 084.00 | |
FR Total operating income (I) | | | 27 057 790.00 | |
FW Other purchases and external expenses | | | 15 227 766.00 | |
FX Taxes, duties, and similar payments | | | 535 547.00 | |
FY Salaries and Wages | | | 7 794 334.00 | |
FZ Social Security Contributions | | | 2 550 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 794.00 | |
GB Operating Expenses - Provisions | | | 12 625 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 656 444.00 | |
GF Total Operating Expenses (II) | | | 40 767 804.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 826 040.00 | |
GK Income from other securities and fixed asset receivables | | | 7 126 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 687 201.00 | |
GN Positive exchange differences | | | 3 289 539.00 | |
GP Total financial income (V) | | | 18 928 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 095 473.00 | |
GR Interest and similar expenses | | | 63 117 379.00 | |
GS Negative differences of foreign exchange | | | 3 296 254.00 | |
GU Total financial expenses (VI) | | | 145 509 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 580 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 290 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 125.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 980 000.00 | 1 991 000.00 | | 980 000.00 |
HD Total exceptional income (VII) | 998 500.00 | 1 991 125.00 | | 998 500.00 |
HE Exceptional expenses on management operations | 19 892.00 | 537 291.00 | | 19 892.00 |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | | 747 917.00 | | |
HH Total exceptional expenses (VIII) | 19 892.00 | 1 285 810.00 | | 19 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 608.00 | 705 316.00 | | 978 608.00 |
HK Income tax | -57 678.00 | 972 330.00 | | -57 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 985 288.00 | 84 978 867.00 | | 46 985 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 239 124.00 | 103 868 272.00 | | 186 239 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 253 837.00 | -18 889 405.00 | | -139 253 837.00 |
| |
| 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 | 831 280 675.00 | | 63 671 167.00 | 831 280 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 620.00 | | | 752 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 005 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 954 829.00 | 778 720 352.00 | |
I4 DECREASES Grand Total | | 89 993 573.00 | 804 958 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 752 620.00 | |
IO DECREASES Total including other intangible assets | | | 23 991 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 744.00 | 1 493 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 895 457.00 | | 96 022.00 | 23 895 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 981.00 | | 55 581.00 | 1 476 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 155 617.00 | | 63 519 564.00 | 805 155 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 572 879.00 | 377 794.00 | 38 744.00 | 1 572 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 018.00 | 150 524.00 | | 186 018.00 |
PE DEPRECIATION Total including other intangible assets | 448 512.00 | 12 863.00 | | 448 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 349.00 | 214 407.00 | 38 744.00 | 938 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971 691.00 | 38 700 000.00 | | 5 971 691.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 598 792.00 | 22 089 828.00 | 12 716 935.00 | 29 598 792.00 |
6X Other provisions for depreciation | 51 792 449.00 | 12 000 000.00 | 265 000.00 | 51 792 449.00 |
7B Total provisions for depreciation | 57 764 140.00 | 38 712 000.00 | 265 000.00 | 57 764 140.00 |
7C Grand total | 87 362 932.00 | 60 801 828.00 | 12 981 935.00 | 87 362 932.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 811 134.00 | | | 225 811 134.00 |
8B Suppliers and Related Accounts | 9 745 199.00 | 9 745 199.00 | | 9 745 199.00 |
8C Staff and Related Accounts | 6 040 495.00 | 6 040 495.00 | | 6 040 495.00 |
8D Social Security and Other Social Organizations | 4 402 980.00 | 4 402 980.00 | | 4 402 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 657.00 | 1 200 657.00 | | 1 200 657.00 |
8L Deferred income | 176 900.00 | 176 900.00 | | 176 900.00 |
UL Receivables related to investments | 159.00 | 159.00 | | 159.00 |
UP Loans | 338 602 254.00 | 47 401 482.00 | 291 200 773.00 | 338 602 254.00 |
UT Other financial assets | 34 590.00 | 10 601.00 | 23 989.00 | 34 590.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VA Doubtful or disputed receivables | 9 077 363.00 | 9 077 363.00 | | 9 077 363.00 |
VC Group and associates | 502 867 879.00 | 500 856 894.00 | 2 010 984.00 | 502 867 879.00 |
VG Loans with a maturity of up to one year at origin | 3 500 133.00 | 3 500 133.00 | | 3 500 133.00 |
VI Group and Associates | 683 710 535.00 | 683 710 535.00 | | 683 710 535.00 |
VN Other taxes, similar payments | 1 077 514.00 | 1 077 514.00 | | 1 077 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 248.00 | 198 248.00 | | 198 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 330.00 | 967 168.00 | 2 162.00 | 969 330.00 |
VS Prepaid expenses | 284 489.00 | 284 489.00 | | 284 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 916 618.00 | 559 678 710.00 | 293 237 908.00 | 852 916 618.00 |
VW VAT | 32 700.00 | 32 700.00 | | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 834 097.00 | 709 022 963.00 | | 934 834 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
