| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 326 483.00 | 1 493 937.00 | 8 832 546.00 | 10 326 483.00 |
AJ Other Intangible Assets | 2 829 244.00 | | 2 829 244.00 | 2 829 244.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 897 290.00 | 2 471 576.00 | 425 715.00 | 2 897 290.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 2 388.00 | 81.00 | 2 468.00 |
AT Other tangible assets | 1 180 198.00 | 998 777.00 | 181 420.00 | 1 180 198.00 |
AV Fixed assets in progress | 11 132.00 | | 11 132.00 | 11 132.00 |
BB Receivables related to investments | 3 206 952.00 | | 3 206 952.00 | 3 206 952.00 |
BD Other fixed assets | 61 368.00 | 1 406.00 | 59 962.00 | 61 368.00 |
BF Loans | 133 492.00 | 133 492.00 | | 133 492.00 |
BH Other financial assets | 183 495.00 | | 183 495.00 | 183 495.00 |
BJ TOTAL (I) | 198 657 269.00 | 68 015 779.00 | 130 641 490.00 | 198 657 269.00 |
BV Advances and down payments on orders | 121 189.00 | | 121 189.00 | 121 189.00 |
BX Customers and related accounts | 4 121 130.00 | | 4 121 130.00 | 4 121 130.00 |
BZ Other receivables | 19 243 259.00 | 2 026 967.00 | 17 216 292.00 | 19 243 259.00 |
CF Cash and cash equivalents | 256 439.00 | | 256 439.00 | 256 439.00 |
CH Prepaid expenses | 360 412.00 | | 360 412.00 | 360 412.00 |
CJ TOTAL (II) | 24 102 429.00 | 2 026 967.00 | 22 075 462.00 | 24 102 429.00 |
CO Grand total (0 to V) | 222 759 698.00 | 70 042 746.00 | 152 716 952.00 | 222 759 698.00 |
CU Other investments | 177 820 574.00 | 62 914 203.00 | 114 906 371.00 | 177 820 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 943 740.00 | 25 840 425.00 | | 81 943 740.00 |
DB Share, merger, contribution premiums, etc. | 71 405 960.00 | 16 860 679.00 | | 71 405 960.00 |
DD Legal reserve (1) | 960 345.00 | 960 345.00 | | 960 345.00 |
DE Statutory or contractual reserves | 1 649 462.00 | 1 649 462.00 | | 1 649 462.00 |
DF Regulated reserves (1) | 269 191.00 | 269 191.00 | | 269 191.00 |
DG Other reserves | 7 927 704.00 | 7 927 704.00 | | 7 927 704.00 |
DH Retained earnings | -11 589 968.00 | -11 130 193.00 | | -11 589 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 752 737.00 | -637 793.00 | | -17 752 737.00 |
DJ Investment subsidies | 221.00 | 886.00 | | 221.00 |
DK Regulated provisions | 1 883 038.00 | 155 797.00 | | 1 883 038.00 |
DL TOTAL (I) | 136 696 956.00 | 41 896 502.00 | | 136 696 956.00 |
DP Provisions for Risks | 8 581 717.00 | | | 8 581 717.00 |
DQ Provisions for Expenses | 448 580.00 | 306 957.00 | | 448 580.00 |
DR TOTAL (IV) | 9 030 297.00 | 306 957.00 | | 9 030 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 839.00 | 13 387 119.00 | | 2 449 839.00 |
DX Trade payables and related accounts | 2 287 220.00 | 705 960.00 | | 2 287 220.00 |
DY Tax and social security liabilities | 1 421 175.00 | 1 022 276.00 | | 1 421 175.00 |
DZ Fixed asset liabilities and related accounts | | 1 519 000.00 | | |
EA Other liabilities | 831 245.00 | 7 734 178.00 | | 831 245.00 |
EC TOTAL (IV) | 6 989 479.00 | 24 368 534.00 | | 6 989 479.00 |
ED (V) | 220.00 | 529.00 | | 220.00 |
EE Grand total (I to V) | 152 716 952.00 | 66 572 523.00 | | 152 716 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951.00 | | 951.00 | 951.00 |
FD Production sold - goods | -5 812.00 | | -5 812.00 | -5 812.00 |
FG Production sold - services | 4 349 713.00 | 1 116 514.00 | 5 466 227.00 | 4 349 713.00 |
FJ Net sales | 4 344 852.00 | 1 116 514.00 | 5 461 366.00 | 4 344 852.00 |
FN Capitalized production | | | 369 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 176.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 5 970 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 138 180.00 | |
FX Taxes, duties, and similar payments | | | 48 598.00 | |
FY Salaries and Wages | | | 1 857 385.00 | |
FZ Social Security Contributions | | | 787 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 562.00 | |
GE Other Expenses | | | 774 255.00 | |
GF Total Operating Expenses (II) | | | 10 258 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 099.00 | |
GK Income from other securities and fixed asset receivables | | | 60 192.00 | |
GL Other interest and similar income | | | 121 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 907 644.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 1 082 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 853 160.00 | |
GR Interest and similar expenses | | | 954 093.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 807 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 724 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 013 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 801.00 | | |
HB Exceptional income from capital transactions | 992.00 | 3 566.00 | | 992.00 |
HC Reversals of provisions and transfers of expenses | 161 246.00 | 11 066.00 | | 161 246.00 |
HD Total exceptional income (VII) | 162 238.00 | 23 433.00 | | 162 238.00 |
HE Exceptional expenses on management operations | 66 111.00 | 4 299.00 | | 66 111.00 |
HF Exceptional expenses on capital transactions | 689 734.00 | 1 110 650.00 | | 689 734.00 |
HG Exceptional depreciation and provisions | 273 857.00 | | | 273 857.00 |
HH Total exceptional expenses (VIII) | 1 029 702.00 | 1 114 948.00 | | 1 029 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867 464.00 | -1 091 515.00 | | -867 464.00 |
HJ Employee participation in company results | 5 648.00 | | | 5 648.00 |
HK Income tax | -133 408.00 | -142 768.00 | | -133 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 748.00 | 7 336 235.00 | | 7 214 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 967 485.00 | 7 974 028.00 | | 24 967 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 752 737.00 | -637 793.00 | | -17 752 737.00 |
| |
| 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 | 57 475 934.00 | | 141 871 069.00 | 57 475 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 405 881.00 | |
I4 DECREASES Grand Total | | 689 735.00 | 198 657 269.00 | |
IO DECREASES Total including other intangible assets | | 689 735.00 | 13 155 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 095 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 412.00 | | 13 039 049.00 | 806 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 754.00 | | 40 908.00 | 4 054 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 614 768.00 | | 128 791 113.00 | 52 614 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 562 491.00 | 1 404 186.00 | | 3 562 491.00 |
PE DEPRECIATION Total including other intangible assets | 199 246.00 | 1 294 692.00 | | 199 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 246.00 | 109 495.00 | | 3 363 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 134 898.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 797.00 | 1 888 486.00 | 161 246.00 | 155 797.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 957.00 | 8 785 879.00 | 62 539.00 | 306 957.00 |
6X Other provisions for depreciation | 2 946 921.00 | 60 000.00 | 979 953.00 | 2 946 921.00 |
7B Total provisions for depreciation | 23 625 775.00 | 42 430 246.00 | 979 952.00 | 23 625 775.00 |
7C Grand total | 24 088 530.00 | 53 104 611.00 | 1 203 737.00 | 24 088 530.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 764 562.00 | 1 357.00 | |
UG - Financial | | 12 853 160.00 | 907 644.00 | |
UJ - Exceptional | | 273 857.00 | 161 246.00 | |
| |
| 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 | 2 287 220.00 | 2 287 220.00 | | 2 287 220.00 |
8C Staff and Related Accounts | 762 204.00 | 762 204.00 | | 762 204.00 |
8D Social Security and Other Social Organizations | 595 196.00 | 595 196.00 | | 595 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 013.00 | 168 013.00 | | 168 013.00 |
UL Receivables related to investments | 3 206 952.00 | 3 206 952.00 | | 3 206 952.00 |
UP Loans | 133 492.00 | 133 492.00 | | 133 492.00 |
UT Other financial assets | 183 495.00 | 183 495.00 | | 183 495.00 |
UX Other trade receivables | 4 121 130.00 | 4 121 130.00 | | 4 121 130.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 157 789.00 | 157 789.00 | | 157 789.00 |
VC Group and associates | 18 303 792.00 | 18 303 792.00 | | 18 303 792.00 |
VH Loans with a maturity of more than one year at origin | 2 449 839.00 | 1 512 875.00 | 936 965.00 | 2 449 839.00 |
VI Group and Associates | 663 231.00 | 663 231.00 | | 663 231.00 |
VK Loans repaid during the year | 1 365 204.00 | | | 1 365 204.00 |
VM Income taxes | 681 701.00 | 681 701.00 | | 681 701.00 |
VN Other taxes, similar payments | 14 343.00 | 14 343.00 | | 14 343.00 |
VP Miscellaneous | 69 550.00 | 69 550.00 | | 69 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 719.00 | 39 719.00 | | 39 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
VS Prepaid expenses | 360 412.00 | 360 412.00 | | 360 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 248 740.00 | 27 248 740.00 | | 27 248 740.00 |
VW VAT | 24 056.00 | 24 056.00 | | 24 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 479.00 | 6 052 514.00 | 936 965.00 | 6 989 479.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
