| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
AF Concessions, Patents and Similar Rights | 1 345 658.00 | 1 304 820.00 | 40 839.00 | 1 345 658.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 158 551 000.00 | 2 147 483 647.00 |
AN Land | 1 614 516.00 | | 1 614 516.00 | 1 614 516.00 |
AP Buildings | 6 138 942.00 | 2 649 874.00 | 3 489 068.00 | 6 138 942.00 |
AT Other tangible assets | 130 291 000.00 | 48 836 000.00 | 81 454 000.00 | 130 291 000.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 6 620 000.00 | 1 078 000.00 | 5 542 000.00 | 6 620 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 257 582 000.00 | 2 147 483 647.00 |
BN Goods in progress | 1 143 000.00 | 787 000.00 | 356 000.00 | 1 143 000.00 |
BX Customers and related accounts | 85 187 000.00 | 294 000.00 | 84 893 000.00 | 85 187 000.00 |
BZ Other receivables | 55 984 000.00 | 655 000.00 | 55 329 000.00 | 55 984 000.00 |
CD Marketable securities | 34 016 000.00 | | 34 016 000.00 | 34 016 000.00 |
CF Cash and cash equivalents | 81 260 000.00 | | 81 260 000.00 | 81 260 000.00 |
CH Prepaid expenses | 958 000.00 | | 956 000.00 | 958 000.00 |
CJ TOTAL (II) | 258 548 000.00 | 1 736 000.00 | 256 812 000.00 | 258 548 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 514 394 000.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 55 032.00 | | | 55 032.00 |
CU Other investments | 86 973 775.00 | 76 241.00 | 86 897 534.00 | 86 973 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 2 297 751.00 | 2 198 030.00 | | 2 297 751.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 177 218 000.00 | 220 217 000.00 | | 177 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 668.00 | 1 994 416.00 | | -636 668.00 |
DK Regulated provisions | | 79 004.00 | | |
DL TOTAL (I) | 198 906 000.00 | 222 282 000.00 | | 198 906 000.00 |
DP Provisions for Risks | 9 957 000.00 | 5 135 000.00 | | 9 957 000.00 |
DR TOTAL (IV) | 12 778 000.00 | 8 149 000.00 | | 12 778 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 673 000.00 | 156 473 000.00 | | 138 673 000.00 |
DX Trade payables and related accounts | 69 597.00 | 174 824.00 | | 69 597.00 |
DY Tax and social security liabilities | 56 312.00 | 36 087.00 | | 56 312.00 |
EA Other liabilities | 95 890 000.00 | 96 912 000.00 | | 95 890 000.00 |
EB Prepaid income (2) | 46 174 000.00 | 43 106 000.00 | | 46 174 000.00 |
EC TOTAL (IV) | 280 737 000.00 | 296 491 000.00 | | 280 737 000.00 |
EE Grand total (I to V) | 514 394 000.00 | 550 630 000.00 | | 514 394 000.00 |
EG Accrued income and payables due within one year | 206 422.00 | 313 445.00 | | 206 422.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 812 000.00 | -35 435 000.00 | | -15 812 000.00 |
P5 LIABILITIES - Reserves | 23 702 000.00 | 27 705 000.00 | | 23 702 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 728 000.00 | -3 995 000.00 | | -1 728 000.00 |
P7 LIABILITIES - Retained Earnings | 21 974 000.00 | 23 710 000.00 | | 21 974 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 821 000.00 | 3 014 000.00 | | 2 821 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 057 000.00 | |
FG Production sold - services | | | 157 994.00 | |
FJ Net sales | | | 154 057 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 057 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 000.00 | |
FW Other purchases and external expenses | | | 497 145.00 | |
FX Taxes, duties, and similar payments | | | 67 073.00 | |
FY Salaries and Wages | | | 41 166 000.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 280 000.00 | |
GE Other Expenses | | | 42 228 000.00 | |
GF Total Operating Expenses (II) | | | 169 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 486 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 649.00 | |
GO Net income from sales of marketable securities | | | 4 674 000.00 | |
GP Total financial income (V) | | | 4 674 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 858 000.00 | |
GU Total financial expenses (VI) | | | 5 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 670 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 004.00 | 79 004.00 | | 79 004.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 2 030.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 974.00 | 76 974.00 | | 76 974.00 |
HK Income tax | -870 000.00 | 152 000.00 | | -870 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 818.00 | 3 011 505.00 | | 422 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 486.00 | 1 017 089.00 | | 1 059 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 668.00 | 1 994 416.00 | | -636 668.00 |
R6 Group Income (Consolidated Net Income) | -17 540 000.00 | -40 122 000.00 | | -17 540 000.00 |
R7 Share of minority interests (Non-group income) | -1 728 000.00 | -3 995 000.00 | | -1 728 000.00 |
R8 Net income, group share (parent company share) | -15 812 000.00 | -35 435 000.00 | | -15 812 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 98 469 953.00 | | 24 184.00 | 98 469 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 977.00 | 88 032 892.00 | |
I4 DECREASES Grand Total | | 143 977.00 | 98 350 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 971 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 658.00 | | | 1 345 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 953 782.00 | | 17 827.00 | 8 953 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 170 512.00 | | 6 357.00 | 88 170 512.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 730 516.00 | 354 645.00 | | 4 730 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 607.00 | 175 212.00 | | 1 129 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 909.00 | 179 432.00 | | 3 600 909.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 002 026.00 | | | 1 002 026.00 |
3Z Total regulated provisions | 79 004.00 | | 79 004.00 | 79 004.00 |
6X Other provisions for depreciation | 26 220.00 | | | 26 220.00 |
7B Total provisions for depreciation | 1 244 135.00 | | 139 649.00 | 1 244 135.00 |
7C Grand total | 1 323 139.00 | | 218 653.00 | 1 323 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 139 649.00 | |
UJ - Exceptional | | | 79 004.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 52 443.00 | 52 443.00 | | 52 443.00 |
8B Suppliers and Related Accounts | 69 597.00 | 69 597.00 | | 69 597.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 20 155.00 | 20 155.00 | | 20 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
UT Other financial assets | 55 032.00 | 55 032.00 | | 55 032.00 |
UX Other trade receivables | 40 163.00 | 40 163.00 | | 40 163.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
VS Prepaid expenses | 15 816.00 | 15 816.00 | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 705.00 | 1 167 705.00 | | 1 167 705.00 |
VW VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 422.00 | 206 422.00 | | 206 422.00 |
