| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 959 023.00 | 5 888 985.00 | 70 038.00 | 5 959 023.00 |
AP Buildings | 60 636.00 | 35 416.00 | 25 221.00 | 60 636.00 |
AR Technical installations, industrial equipment and tools | 192 730.00 | 159 167.00 | 33 563.00 | 192 730.00 |
AT Other tangible assets | 1 931 836.00 | 1 884 379.00 | 47 457.00 | 1 931 836.00 |
AV Fixed assets in progress | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 12 711 335.00 | 9 868 353.00 | 2 842 982.00 | 12 711 335.00 |
BX Customers and related accounts | 69 812 413.00 | | 69 812 413.00 | 69 812 413.00 |
BZ Other receivables | 649 767 251.00 | 38 604.00 | 649 728 647.00 | 649 767 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 719 601 179.00 | 38 604.00 | 719 562 576.00 | 719 601 179.00 |
CO Grand total (0 to V) | 732 312 515.00 | 9 906 957.00 | 722 405 558.00 | 732 312 515.00 |
CU Other investments | 4 557 531.00 | 1 900 406.00 | 2 657 124.00 | 4 557 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 16 461 705.00 | 16 461 705.00 | | 16 461 705.00 |
DH Retained earnings | -21 216 641.00 | -33 433 982.00 | | -21 216 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 029 034.00 | 12 217 341.00 | | -23 029 034.00 |
DK Regulated provisions | 6 017.00 | 17 808.00 | | 6 017.00 |
DL TOTAL (I) | -27 691 463.00 | -4 650 638.00 | | -27 691 463.00 |
DP Provisions for Risks | 29 711 887.00 | 8 913 860.00 | | 29 711 887.00 |
DQ Provisions for Expenses | 32 210 105.00 | 41 741 053.00 | | 32 210 105.00 |
DR TOTAL (IV) | 61 921 992.00 | 50 654 913.00 | | 61 921 992.00 |
DU Loans and Debts from Credit Institutions (3) | 136 919.00 | | | 136 919.00 |
DX Trade payables and related accounts | 10 523 170.00 | 13 372 422.00 | | 10 523 170.00 |
DY Tax and social security liabilities | 20 854 826.00 | 19 997 197.00 | | 20 854 826.00 |
DZ Fixed asset liabilities and related accounts | 86 309.00 | 10 991.00 | | 86 309.00 |
EA Other liabilities | 656 573 804.00 | 792 723 739.00 | | 656 573 804.00 |
EC TOTAL (IV) | 688 175 028.00 | 826 104 349.00 | | 688 175 028.00 |
EE Grand total (I to V) | 722 405 558.00 | 872 108 623.00 | | 722 405 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 986 527.00 | 6 411 969.00 | 109 398 496.00 | 102 986 527.00 |
FJ Net sales | 102 986 527.00 | 6 411 969.00 | 109 398 496.00 | 102 986 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946 132.00 | |
FQ Other income | | | 4 953 632.00 | |
FR Total operating income (I) | | | 134 298 261.00 | |
FW Other purchases and external expenses | | | 33 101 050.00 | |
FX Taxes, duties, and similar payments | | | 2 791 138.00 | |
FY Salaries and Wages | | | 54 287 757.00 | |
FZ Social Security Contributions | | | 26 610 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 978.00 | |
GB Operating Expenses - Provisions | | | 33 594 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 604.00 | |
GE Other Expenses | | | 5 483 766.00 | |
GF Total Operating Expenses (II) | | | 155 966 502.00 | |
GG - OPERATING RESULT (I - II) | | | -21 668 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 735.00 | |
GL Other interest and similar income | | | 166 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 513.00 | |
GP Total financial income (V) | | | 1 041 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 275.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 469 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 096 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 776 084.00 | 24 927 446.00 | | 10 776 084.00 |
HD Total exceptional income (VII) | 10 776 084.00 | 24 927 446.00 | | 10 776 084.00 |
HE Exceptional expenses on management operations | 12 441 655.00 | 24 171 079.00 | | 12 441 655.00 |
HG Exceptional depreciation and provisions | 4 701.00 | 58 111.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 12 446 355.00 | 24 229 191.00 | | 12 446 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670 271.00 | 698 255.00 | | -1 670 271.00 |
HJ Employee participation in company results | 387 257.00 | 399 736.00 | | 387 257.00 |
HK Income tax | -124 770.00 | 1 877 856.00 | | -124 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 115 803.00 | 188 717 215.00 | | 146 115 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 144 837.00 | 176 499 874.00 | | 169 144 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 029 034.00 | 12 217 341.00 | | -23 029 034.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 531.00 | |
I4 DECREASES Grand Total | 17 869.00 | | | 17 869.00 |
IO DECREASES Total including other intangible assets | | | 5 966 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 869.00 | | 2 187 159.00 | 17 869.00 |
KD ACQUISITIONS Total including other intangible assets | 5 914 896.00 | | 51 750.00 | 5 914 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 460.00 | | 43 568.00 | 2 161 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 531.00 | | | 4 557 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 908 969.00 | 58 978.00 | | 7 908 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 873 239.00 | 15 746.00 | | 5 873 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 730.00 | 43 232.00 | | 2 035 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 476 645.00 | 462 275.00 | 38 513.00 | 1 476 645.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 808.00 | 2 701.00 | 14 492.00 | 17 808.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 654 912.00 | 33 596 504.00 | 22 329 425.00 | 50 654 912.00 |
6X Other provisions for depreciation | 136.00 | 38 604.00 | 136.00 | 136.00 |
7B Total provisions for depreciation | 1 476 781.00 | 500 879.00 | 38 649.00 | 1 476 781.00 |
7C Grand total | 52 149 502.00 | 34 100 083.00 | 22 382 566.00 | 52 149 502.00 |
| |
| 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 | 10 523 170.00 | 10 523 170.00 | | 10 523 170.00 |
8C Staff and Related Accounts | 9 544 063.00 | 9 544 063.00 | | 9 544 063.00 |
8D Social Security and Other Social Organizations | 11 310 764.00 | 11 310 764.00 | | 11 310 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 309.00 | 86 309.00 | | 86 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 573 804.00 | 656 573 804.00 | | 656 573 804.00 |
UX Other trade receivables | 69 812 413.00 | 69 812 413.00 | | 69 812 413.00 |
VG Loans with a maturity of up to one year at origin | 136 919.00 | 136 919.00 | | 136 919.00 |
VN Other taxes, similar payments | 2 735 939.00 | 2 735 939.00 | | 2 735 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 031 312.00 | 647 031 312.00 | | 647 031 312.00 |
VS Prepaid expenses | 21 515.00 | 21 515.00 | | 21 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 601 179.00 | 719 601 179.00 | | 719 601 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 175 029.00 | 688 175 029.00 | | 688 175 029.00 |
| |
| 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 | 873.00 | | | 873.00 |
