| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 887 379.00 | 1 271 527.00 | 615 851.00 | 1 887 379.00 |
AT Other tangible assets | 415 788 429.00 | 100 915 064.00 | 314 873 365.00 | 415 788 429.00 |
BB Receivables related to investments | 322 927.00 | | 322 927.00 | 322 927.00 |
BF Loans | | | | |
BH Other financial assets | 624 069.00 | | 624 069.00 | 624 069.00 |
BJ TOTAL (I) | 418 623 205.00 | 102 186 591.00 | 316 436 613.00 | 418 623 205.00 |
BL Raw materials, supplies | 187 153.00 | 36 607.00 | 150 546.00 | 187 153.00 |
BV Advances and down payments on orders | 52 055.00 | | 52 055.00 | 52 055.00 |
BX Customers and related accounts | 2 211 928.00 | 103 365.00 | 2 108 562.00 | 2 211 928.00 |
BZ Other receivables | 14 043 531.00 | | 14 043 531.00 | 14 043 531.00 |
CF Cash and cash equivalents | 1 921 624.00 | | 1 921 624.00 | 1 921 624.00 |
CH Prepaid expenses | 7 400 363.00 | | 7 400 363.00 | 7 400 363.00 |
CJ TOTAL (II) | 25 816 656.00 | 139 973.00 | 25 676 683.00 | 25 816 656.00 |
CO Grand total (0 to V) | 444 439 862.00 | 102 326 565.00 | 342 113 297.00 | 444 439 862.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 49 354 673.00 | 44 033 306.00 | | 49 354 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815 366.00 | 5 321 367.00 | | -3 815 366.00 |
DJ Investment subsidies | 1 101 044.00 | 1 173 058.00 | | 1 101 044.00 |
DL TOTAL (I) | 55 440 351.00 | 59 327 731.00 | | 55 440 351.00 |
DM Proceeds from equity securities issues | 150 169 968.00 | 144 580 316.00 | | 150 169 968.00 |
DO TOTAL (II) | 150 169 968.00 | 144 580 316.00 | | 150 169 968.00 |
DP Provisions for Risks | 407 094.00 | 578 645.00 | | 407 094.00 |
DQ Provisions for Expenses | 9 612 013.00 | 9 182 782.00 | | 9 612 013.00 |
DR TOTAL (IV) | 10 019 107.00 | 9 761 428.00 | | 10 019 107.00 |
DU Loans and Debts from Credit Institutions (3) | 77 152 970.00 | 63 149 988.00 | | 77 152 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 861.00 | 457 103.00 | | 356 861.00 |
DW Advances and down payments received on current orders | | 1 686.00 | | |
DX Trade payables and related accounts | 8 885 503.00 | 2 805 756.00 | | 8 885 503.00 |
DY Tax and social security liabilities | 5 037 983.00 | 3 838 372.00 | | 5 037 983.00 |
DZ Fixed asset liabilities and related accounts | 4 939 477.00 | 977 738.00 | | 4 939 477.00 |
EA Other liabilities | 13 955 015.00 | 15 324 177.00 | | 13 955 015.00 |
EB Prepaid income (2) | 16 156 057.00 | 17 255 492.00 | | 16 156 057.00 |
EC TOTAL (IV) | 126 483 869.00 | 103 810 317.00 | | 126 483 869.00 |
EE Grand total (I to V) | 342 113 297.00 | 317 479 794.00 | | 342 113 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 448 955.00 | |
FJ Net sales | | | 39 448 955.00 | |
FO Operating subsidies | | | 80 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946 656.00 | |
FR Total operating income (I) | | | 41 476 439.00 | |
FW Other purchases and external expenses | | | 12 681 279.00 | |
FX Taxes, duties, and similar payments | | | 2 535 557.00 | |
FY Salaries and Wages | | | 8 838 009.00 | |
FZ Social Security Contributions | | | 4 474 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376 694.00 | |
GB Operating Expenses - Provisions | | | 35 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 125 428.00 | |
GE Other Expenses | | | 5 372 476.00 | |
GF Total Operating Expenses (II) | | | 44 439 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962 938.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 955 385.00 | |
GU Total financial expenses (VI) | | | 955 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 915 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 561.00 | 161 326.00 | | 12 561.00 |
HB Exceptional income from capital transactions | 108 901.00 | 90 350.00 | | 108 901.00 |
HC Reversals of provisions and transfers of expenses | 232 002.00 | 12 075.00 | | 232 002.00 |
HD Total exceptional income (VII) | 353 465.00 | 263 753.00 | | 353 465.00 |
HE Exceptional expenses on management operations | 133 168.00 | 448 606.00 | | 133 168.00 |
HF Exceptional expenses on capital transactions | 75 330.00 | | | 75 330.00 |
HG Exceptional depreciation and provisions | 60 452.00 | 137 041.00 | | 60 452.00 |
HH Total exceptional expenses (VIII) | 268 950.00 | 585 647.00 | | 268 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 514.00 | -321 894.00 | | 84 514.00 |
HJ Employee participation in company results | 387 902.00 | 767 406.00 | | 387 902.00 |
HK Income tax | -403 414.00 | 2 311 286.00 | | -403 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 832 835.00 | 60 877 580.00 | | 41 832 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 648 201.00 | 55 556 212.00 | | 45 648 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815 366.00 | 5 321 367.00 | | -3 815 366.00 |
| |
| 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 | 376 671 120.00 | | 48 872 192.00 | 376 671 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 947 397.00 | |
I4 DECREASES Grand Total | 5 668 470.00 | 1 251 636.00 | 418 623 206.00 | 5 668 470.00 |
IO DECREASES Total including other intangible assets | | | 1 887 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 668 470.00 | 1 245 636.00 | 415 788 430.00 | 5 668 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 558 236.00 | | 329 143.00 | 1 558 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 482 415.00 | | 48 220 121.00 | 374 482 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 469.00 | | 322 928.00 | 630 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 012 851.00 | 3 376 695.00 | 202 954.00 | 99 012 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 654.00 | 220 873.00 | | 1 050 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 962 197.00 | 3 155 821.00 | 202 954.00 | 97 962 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 439 826.00 | 7 185 881.00 | 1 338 549.00 | 147 439 826.00 |
6N Inventories and work in progress | 52 564.00 | | 15 956.00 | 52 564.00 |
6T Receivables | 90 555.00 | 35 142.00 | 22 331.00 | 90 555.00 |
7B Total provisions for depreciation | 143 118.00 | 35 142.00 | 38 287.00 | 143 118.00 |
7C Grand total | 147 582 945.00 | 7 221 023.00 | 1 376 836.00 | 147 582 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 160 570.00 | 1 144 833.00 | |
UJ - Exceptional | | 60 452.00 | 232 003.00 | |
| |
| 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 | 356 862.00 | 190 076.00 | 166 786.00 | 356 862.00 |
8B Suppliers and Related Accounts | 8 885 504.00 | 8 885 504.00 | | 8 885 504.00 |
8C Staff and Related Accounts | 2 211 862.00 | 2 211 862.00 | | 2 211 862.00 |
8D Social Security and Other Social Organizations | 2 673 174.00 | 2 673 174.00 | | 2 673 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 939 477.00 | 4 939 477.00 | | 4 939 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 949 084.00 | 13 949 084.00 | | 13 949 084.00 |
8L Deferred income | 16 156 058.00 | 16 156 058.00 | | 16 156 058.00 |
UL Receivables related to investments | 322 928.00 | 322 928.00 | | 322 928.00 |
UT Other financial assets | 608 069.00 | 608 069.00 | | 608 069.00 |
UX Other trade receivables | 2 067 946.00 | 2 067 946.00 | | 2 067 946.00 |
UY Staff and related accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
VA Doubtful or disputed receivables | -143 982.00 | 143 982.00 | | -143 982.00 |
VB VAT | 2 039 261.00 | 2 039 261.00 | | 2 039 261.00 |
VG Loans with a maturity of up to one year at origin | 2 187 674.00 | 2 187 674.00 | | 2 187 674.00 |
VH Loans with a maturity of more than one year at origin | 74 965 297.00 | 23 359 098.00 | 23 627 361.00 | 74 965 297.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VJ Loans taken out during the year | 18 613 531.00 | | | 18 613 531.00 |
VK Loans repaid during the year | 6 798 223.00 | | | 6 798 223.00 |
VM Income taxes | 1 153 414.00 | 1 153 414.00 | | 1 153 414.00 |
VN Other taxes, similar payments | 988 886.00 | 988 886.00 | | 988 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 653.00 | 100 653.00 | | 100 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 837 252.00 | 9 837 252.00 | | 9 837 252.00 |
VS Prepaid expenses | 7 400 363.00 | 7 400 363.00 | | 7 400 363.00 |
VW VAT | 52 295.00 | 52 295.00 | | 52 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 483 869.00 | 74 710 885.00 | 23 794 147.00 | 126 483 869.00 |
