| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 516 821.00 | 5 516 821.00 | | 5 516 821.00 |
AJ Other Intangible Assets | 217 393.00 | 217 393.00 | | 217 393.00 |
AP Buildings | 29 176 602.00 | 29 176 602.00 | | 29 176 602.00 |
AR Technical installations, industrial equipment and tools | 7 294 100.00 | 7 294 100.00 | | 7 294 100.00 |
AT Other tangible assets | 466 285.00 | 466 285.00 | | 466 285.00 |
AV Fixed assets in progress | 20 690.00 | | 20 690.00 | 20 690.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 42 693 831.00 | 42 671 201.00 | 22 630.00 | 42 693 831.00 |
BT Goods | 274 832.00 | | 274 832.00 | 274 832.00 |
BX Customers and related accounts | 25 940.00 | 24.00 | 25 916.00 | 25 940.00 |
BZ Other receivables | 49 624 493.00 | 83 199.00 | 49 541 294.00 | 49 624 493.00 |
CF Cash and cash equivalents | 616 938.00 | | 616 938.00 | 616 938.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 50 542 722.00 | 83 223.00 | 50 459 498.00 | 50 542 722.00 |
CO Grand total (0 to V) | 93 236 553.00 | 42 754 425.00 | 50 482 129.00 | 93 236 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 903 752.00 | 28 903 752.00 | | 28 903 752.00 |
DB Share, merger, contribution premiums, etc. | 2 388 389.00 | 2 388 389.00 | | 2 388 389.00 |
DD Legal reserve (1) | 213 661.00 | 213 661.00 | | 213 661.00 |
DF Regulated reserves (1) | 9 154 297.00 | 9 190 193.00 | | 9 154 297.00 |
DG Other reserves | 1 065 208.00 | 1 065 208.00 | | 1 065 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961 495.00 | -35 896.00 | | -7 961 495.00 |
DK Regulated provisions | 3 151 955.00 | 3 314 251.00 | | 3 151 955.00 |
DL TOTAL (I) | 36 915 768.00 | 45 039 559.00 | | 36 915 768.00 |
DP Provisions for Risks | 980 898.00 | 780 064.00 | | 980 898.00 |
DQ Provisions for Expenses | 7 310 723.00 | 5 316 899.00 | | 7 310 723.00 |
DR TOTAL (IV) | 8 291 621.00 | 6 096 963.00 | | 8 291 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 383.00 | | |
DX Trade payables and related accounts | 3 698 908.00 | 8 442 943.00 | | 3 698 908.00 |
DY Tax and social security liabilities | 1 495 210.00 | 1 986 924.00 | | 1 495 210.00 |
DZ Fixed asset liabilities and related accounts | 31 075.00 | 160 846.00 | | 31 075.00 |
EA Other liabilities | 49 546.00 | 179.00 | | 49 546.00 |
EC TOTAL (IV) | 5 274 740.00 | 10 642 275.00 | | 5 274 740.00 |
EE Grand total (I to V) | 50 482 129.00 | 61 778 796.00 | | 50 482 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 553 434.00 | | 38 553 434.00 | 38 553 434.00 |
FD Production sold - goods | 9 600.00 | | 9 600.00 | 9 600.00 |
FG Production sold - services | 4 258 707.00 | | 4 258 707.00 | 4 258 707.00 |
FJ Net sales | 42 821 741.00 | | 42 821 741.00 | 42 821 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 342.00 | |
FQ Other income | | | 1 675 036.00 | |
FR Total operating income (I) | | | 47 468 118.00 | |
FS Purchases of goods (including customs duties) | | | 33 070 536.00 | |
FT Inventory change (goods) | | | 948 970.00 | |
FW Other purchases and external expenses | | | 8 280 010.00 | |
FX Taxes, duties, and similar payments | | | 428 639.00 | |
FY Salaries and Wages | | | 3 773 999.00 | |
FZ Social Security Contributions | | | 1 696 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 123.00 | |
GB Operating Expenses - Provisions | | | 1 961 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 345.00 | |
GE Other Expenses | | | 22 971.00 | |
GF Total Operating Expenses (II) | | | 51 285 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817 484.00 | |
GL Other interest and similar income | | | 24 218.00 | |
GP Total financial income (V) | | | 24 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 793 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 888 905.00 | 478 961.00 | | 888 905.00 |
HD Total exceptional income (VII) | 888 905.00 | 478 961.00 | | 888 905.00 |
HF Exceptional expenses on capital transactions | 1 688 584.00 | | | 1 688 584.00 |
HG Exceptional depreciation and provisions | 3 336 493.00 | 262 686.00 | | 3 336 493.00 |
HH Total exceptional expenses (VIII) | 5 025 077.00 | 262 686.00 | | 5 025 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136 171.00 | 216 275.00 | | -4 136 171.00 |
HJ Employee participation in company results | 32 058.00 | 35 994.00 | | 32 058.00 |
HK Income tax | | -846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 381 242.00 | 75 439 316.00 | | 48 381 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 342 737.00 | 75 475 212.00 | | 56 342 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961 495.00 | -35 896.00 | | -7 961 495.00 |
| |
| 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 | 49 022 423.00 | | 1 570 453.00 | 49 022 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | 1 259 664.00 | 6 639 381.00 | 42 693 832.00 | 1 259 664.00 |
IO DECREASES Total including other intangible assets | | 730 098.00 | 5 734 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 259 664.00 | 5 909 283.00 | 36 957 678.00 | 1 259 664.00 |
KD ACQUISITIONS Total including other intangible assets | 6 464 312.00 | | | 6 464 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 556 171.00 | | 1 570 453.00 | 42 556 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 030 654.00 | 534 124.00 | 4 950 796.00 | 34 030 654.00 |
PE DEPRECIATION Total including other intangible assets | 243 137.00 | 346.00 | 26 090.00 | 243 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 787 517.00 | 533 778.00 | 4 924 706.00 | 33 787 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 314 251.00 | 269 169.00 | 431 465.00 | 3 314 251.00 |
| |
| 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 | 3 698 908.00 | 3 698 908.00 | | 3 698 908.00 |
8C Staff and Related Accounts | 649 496.00 | 649 496.00 | | 649 496.00 |
8D Social Security and Other Social Organizations | 845 714.00 | 845 714.00 | | 845 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 546.00 | 49 546.00 | | 49 546.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 25 940.00 | 25 940.00 | | 25 940.00 |
VM Income taxes | 583 787.00 | 583 787.00 | | 583 787.00 |
VP Miscellaneous | 49 040 706.00 | 49 040 706.00 | | 49 040 706.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 652 891.00 | 49 650 951.00 | 1 940.00 | 49 652 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 739.00 | 5 274 739.00 | | 5 274 739.00 |
Z2 Liabilities representing borrowed securities | 31 075.00 | 31 075.00 | | 31 075.00 |
