| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961 938.00 | 1 843 916.00 | 118 022.00 | 1 961 938.00 |
AH Goodwill | 26 282 794.00 | | 26 282 794.00 | 26 282 794.00 |
AJ Other Intangible Assets | | | | |
AN Land | 827 138.00 | 574 650.00 | 252 488.00 | 827 138.00 |
AP Buildings | 10 414 150.00 | 7 953 902.00 | 2 460 248.00 | 10 414 150.00 |
AR Technical installations, industrial equipment and tools | 3 390 833.00 | 1 021 606.00 | 2 369 227.00 | 3 390 833.00 |
AT Other tangible assets | 1 769 984.00 | 1 374 926.00 | 395 058.00 | 1 769 984.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BF Loans | 8 873 377.00 | | 8 873 377.00 | 8 873 377.00 |
BH Other financial assets | 696 081.00 | | 696 081.00 | 696 081.00 |
BJ TOTAL (I) | 57 054 008.00 | 12 769 000.00 | 44 285 008.00 | 57 054 008.00 |
BT Goods | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 6 903 262.00 | | 6 903 262.00 | 6 903 262.00 |
BZ Other receivables | 47 724 743.00 | 88 243.00 | 47 636 500.00 | 47 724 743.00 |
CH Prepaid expenses | 101 868.00 | | 101 868.00 | 101 868.00 |
CJ TOTAL (II) | 54 743 478.00 | 88 243.00 | 54 655 235.00 | 54 743 478.00 |
CO Grand total (0 to V) | 111 797 486.00 | 12 857 243.00 | 98 940 243.00 | 111 797 486.00 |
CU Other investments | 2 807 254.00 | | 2 807 254.00 | 2 807 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 880 000.00 | 15 012 726.00 | | 13 880 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 5 247 628.00 | | 400 000.00 |
DF Regulated reserves (1) | 21 004 976.00 | 304 980.00 | | 21 004 976.00 |
DH Retained earnings | | -10 481 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 069 723.00 | -17 181 019.00 | | -16 069 723.00 |
DJ Investment subsidies | 2 325 284.00 | 2 480 698.00 | | 2 325 284.00 |
DK Regulated provisions | 1 948 716.00 | 1 858 044.00 | | 1 948 716.00 |
DL TOTAL (I) | 23 489 254.00 | -2 758 113.00 | | 23 489 254.00 |
DQ Provisions for Expenses | 7 289 327.00 | 6 798 199.00 | | 7 289 327.00 |
DR TOTAL (IV) | 7 289 327.00 | 6 798 199.00 | | 7 289 327.00 |
DU Loans and Debts from Credit Institutions (3) | 7 874.00 | 278 193.00 | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 843.00 | 22 508.00 | | 22 843.00 |
DX Trade payables and related accounts | 5 238 378.00 | 4 535 764.00 | | 5 238 378.00 |
DY Tax and social security liabilities | 2 514 505.00 | 2 134 140.00 | | 2 514 505.00 |
DZ Fixed asset liabilities and related accounts | 14 630.00 | 16 570.00 | | 14 630.00 |
EA Other liabilities | 60 363 372.00 | 94 842 782.00 | | 60 363 372.00 |
EB Prepaid income (2) | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 68 161 663.00 | 101 830 017.00 | | 68 161 663.00 |
EE Grand total (I to V) | 98 940 243.00 | 105 870 103.00 | | 98 940 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 806 744.00 | | 14 806 744.00 | 14 806 744.00 |
FG Production sold - services | 23 328 071.00 | | 23 328 071.00 | 23 328 071.00 |
FJ Net sales | 38 134 815.00 | | 38 134 815.00 | 38 134 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 1 344 431.00 | |
FR Total operating income (I) | | | 39 487 176.00 | |
FS Purchases of goods (including customs duties) | | | 8 858 058.00 | |
FT Inventory change (goods) | | | 63 671.00 | |
FU Purchases of raw materials and other supplies | | | -1 256.00 | |
FW Other purchases and external expenses | | | 5 204 412.00 | |
FX Taxes, duties, and similar payments | | | 457 272.00 | |
FY Salaries and Wages | | | 1 767 657.00 | |
FZ Social Security Contributions | | | 811 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 128.00 | |
GE Other Expenses | | | 1 596 717.00 | |
GF Total Operating Expenses (II) | | | 19 771 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 716 150.00 | |
GK Income from other securities and fixed asset receivables | | | 381 654.00 | |
GL Other interest and similar income | | | 982 014.00 | |
GP Total financial income (V) | | | 1 363 668.00 | |
GR Interest and similar expenses | | | 37 403 115.00 | |
GU Total financial expenses (VI) | | | 37 403 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 039 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 323 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 413.00 | 3 081 647.00 | | 155 413.00 |
HC Reversals of provisions and transfers of expenses | 54 464.00 | 11 918.00 | | 54 464.00 |
HD Total exceptional income (VII) | 209 877.00 | 3 093 565.00 | | 209 877.00 |
HE Exceptional expenses on management operations | 113 418.00 | 68 743.00 | | 113 418.00 |
HF Exceptional expenses on capital transactions | | 2 926 275.00 | | |
HG Exceptional depreciation and provisions | 145 136.00 | 238 669.00 | | 145 136.00 |
HH Total exceptional expenses (VIII) | 258 554.00 | 3 233 687.00 | | 258 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 677.00 | -140 122.00 | | -48 677.00 |
HJ Employee participation in company results | 395 748.00 | 458 735.00 | | 395 748.00 |
HK Income tax | -697 999.00 | -549 297.00 | | -697 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 060 721.00 | 45 409 911.00 | | 41 060 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 130 444.00 | 62 590 931.00 | | 57 130 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 069 723.00 | -17 181 019.00 | | -16 069 723.00 |
| |
| 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 | 48 367 527.00 | | 8 879 406.00 | 48 367 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154 080.00 | 12 407 171.00 | |
I4 DECREASES Grand Total | | 192 925.00 | 57 054 008.00 | |
IO DECREASES Total including other intangible assets | | 3 465.00 | 28 244 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 380.00 | 16 402 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 248 197.00 | | | 28 248 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 431 456.00 | | 6 029.00 | 16 431 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 874.00 | | 8 873 377.00 | 3 687 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 247 628.00 | 521 372.00 | | 12 247 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 753 339.00 | 90 577.00 | | 1 753 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494 289.00 | 430 795.00 | | 10 494 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 858 044.00 | 145 136.00 | 54 464.00 | 1 858 044.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 798 199.00 | 491 128.00 | | 6 798 199.00 |
6X Other provisions for depreciation | 88 243.00 | | | 88 243.00 |
7B Total provisions for depreciation | 88 243.00 | | | 88 243.00 |
7C Grand total | 8 744 486.00 | 636 264.00 | 54 464.00 | 8 744 486.00 |
UE of which provisions and reversals: - Operating | | 491 128.00 | | |
UJ - Exceptional | | 145 136.00 | 54 464.00 | |
| |
| 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 | 22 843.00 | 22 843.00 | | 22 843.00 |
8B Suppliers and Related Accounts | 5 238 378.00 | 5 238 378.00 | | 5 238 378.00 |
8C Staff and Related Accounts | 635 101.00 | 635 101.00 | | 635 101.00 |
8D Social Security and Other Social Organizations | 766 076.00 | 766 076.00 | | 766 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 630.00 | 14 630.00 | | 14 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 972.00 | 282 972.00 | | 282 972.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UP Loans | 8 873 377.00 | | 8 873 377.00 | 8 873 377.00 |
UT Other financial assets | 696 081.00 | | 696 081.00 | 696 081.00 |
UX Other trade receivables | 6 903 262.00 | 6 903 262.00 | | 6 903 262.00 |
UY Staff and related accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
UZ Social Security, other social security organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 181 200.00 | 181 200.00 | | 181 200.00 |
VC Group and associates | 41 029 369.00 | 41 029 369.00 | | 41 029 369.00 |
VG Loans with a maturity of up to one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VI Group and Associates | 60 080 401.00 | 60 080 401.00 | | 60 080 401.00 |
VP Miscellaneous | 20 332.00 | 20 332.00 | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 668.00 | 53 668.00 | | 53 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463 152.00 | 6 463 152.00 | | 6 463 152.00 |
VS Prepaid expenses | 101 868.00 | 101 868.00 | | 101 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 299 331.00 | 54 729 872.00 | 9 569 458.00 | 64 299 331.00 |
VW VAT | 1 059 660.00 | 1 059 660.00 | | 1 059 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 161 663.00 | 68 161 663.00 | | 68 161 663.00 |
