| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 574 000.00 | |
AJ Other Intangible Assets | | | 2 773 000.00 | |
AT Other tangible assets | | | 115 864 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 14 705 000.00 | |
BJ TOTAL (I) | | | 367 917 000.00 | |
BN Goods in progress | | | 25 248 000.00 | |
BX Customers and related accounts | | | 41 761 000.00 | |
BZ Other receivables | | | 1 983 000.00 | |
CF Cash and cash equivalents | | | 23 036 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 92 028 000.00 | |
CO Grand total (0 to V) | | | 459 944 000.00 | |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 029 000.00 | 194 524 000.00 | | 402 029 000.00 |
DB Share, merger, contribution premiums, etc. | 9 022 000.00 | 10 457 000.00 | | 9 022 000.00 |
DG Other reserves | -156 145 000.00 | -127 297 000.00 | | -156 145 000.00 |
DH Retained earnings | -139 474 986.00 | -128 841 770.00 | | -139 474 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 122 810.00 | -10 633 215.00 | | -24 122 810.00 |
DK Regulated provisions | 15 371 083.00 | 15 371 083.00 | | 15 371 083.00 |
DL TOTAL (I) | 220 967 000.00 | 49 138 000.00 | | 220 967 000.00 |
DP Provisions for Risks | 119 616.00 | | | 119 616.00 |
DQ Provisions for Expenses | 11 018 000.00 | 10 539 000.00 | | 11 018 000.00 |
DR TOTAL (IV) | 11 018 000.00 | 10 539 000.00 | | 11 018 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 670 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 051 000.00 | 279 518 000.00 | | 131 051 000.00 |
DX Trade payables and related accounts | 73 014 000.00 | 76 926 000.00 | | 73 014 000.00 |
DY Tax and social security liabilities | 1 346 021.00 | 1 589 064.00 | | 1 346 021.00 |
EA Other liabilities | 19 159 000.00 | 23 420 000.00 | | 19 159 000.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 223 238 000.00 | 380 544 000.00 | | 223 238 000.00 |
ED (V) | | 727 000.00 | | |
EE Grand total (I to V) | 459 944 000.00 | 445 393 000.00 | | 459 944 000.00 |
EG Accrued income and payables due within one year | 2 272 212.00 | 272 664 957.00 | | 2 272 212.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 938 000.00 | -28 547 000.00 | | -33 938 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 721 000.00 | 4 445 000.00 | | 4 721 000.00 |
P7 LIABILITIES - Retained Earnings | 4 721 000.00 | 4 445 000.00 | | 4 721 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 755 000.00 | |
FG Production sold - services | 4 255 529.00 | | 4 255 529.00 | 4 255 529.00 |
FJ Net sales | | | 238 755 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007 625.00 | |
FQ Other income | | | 9 112 000.00 | |
FR Total operating income (I) | | | 247 867 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 487 000.00 | |
FT Inventory change (goods) | | | -1 562 000.00 | |
FW Other purchases and external expenses | | | 72 982 000.00 | |
FX Taxes, duties, and similar payments | | | 5 574 000.00 | |
FY Salaries and Wages | | | 70 146 000.00 | |
FZ Social Security Contributions | | | 632 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729 273.00 | |
GB Operating Expenses - Provisions | | | 1 199 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 173.00 | |
GE Other Expenses | | | 27 032 000.00 | |
GF Total Operating Expenses (II) | | | 250 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 228.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 278 780.00 | |
GP Total financial income (V) | | | 369 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 392 005.00 | |
GT Net expenses on sales of marketable securities | | | 30 393 000.00 | |
GU Total financial expenses (VI) | | | 30 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 538 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 384 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 112.00 | | | 55 112.00 |
HC Reversals of provisions and transfers of expenses | 240 421.00 | 170 913.00 | | 240 421.00 |
HD Total exceptional income (VII) | 295 534.00 | 170 913.00 | | 295 534.00 |
HE Exceptional expenses on management operations | 398 937.00 | 983 677.00 | | 398 937.00 |
HG Exceptional depreciation and provisions | 93 616.00 | | | 93 616.00 |
HH Total exceptional expenses (VIII) | 492 553.00 | 983 677.00 | | 492 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 019.00 | -812 764.00 | | -197 019.00 |
HK Income tax | 332 897.00 | -669 148.00 | | 332 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 977.00 | 20 058 504.00 | | 7 929 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 052 787.00 | 30 691 719.00 | | 32 052 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 122 810.00 | -10 633 215.00 | | -24 122 810.00 |
R6 Group Income (Consolidated Net Income) | -33 384 000.00 | -27 880 000.00 | | -33 384 000.00 |
R7 Share of minority interests (Non-group income) | 554 000.00 | 668 000.00 | | 554 000.00 |
R8 Net income, group share (parent company share) | -33 938 000.00 | -28 547 000.00 | | -33 938 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 377 448 064.00 | | | 377 448 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 840.00 | 377 107 223.00 | |
I4 DECREASES Grand Total | | 340 840.00 | 377 107 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 448 064.00 | | | 377 448 064.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 278 781.00 | | 278 781.00 | 278 781.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 371 083.00 | | | 15 371 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 110.00 | 203 789.00 | | 185 110.00 |
7B Total provisions for depreciation | 34 278 781.00 | | 278 781.00 | 34 278 781.00 |
7C Grand total | 49 834 974.00 | 203 789.00 | 278 781.00 | 49 834 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 173.00 | | |
UG - Financial | | | 278 781.00 | |
UJ - Exceptional | | 93 616.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 584 053.00 | 584 053.00 | | 584 053.00 |
8C Staff and Related Accounts | 399 403.00 | 399 403.00 | | 399 403.00 |
8D Social Security and Other Social Organizations | 337 576.00 | 337 576.00 | | 337 576.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 5 070 635.00 | 5 070 635.00 | | 5 070 635.00 |
UZ Social Security, other social security organizations | 670 052.00 | 670 052.00 | | 670 052.00 |
VB VAT | 38 450.00 | 38 450.00 | | 38 450.00 |
VC Group and associates | 8 461 576.00 | 8 461 576.00 | | 8 461 576.00 |
VH Loans with a maturity of more than one year at origin | 92 787 956.00 | 57 956.00 | 92 730 000.00 | 92 787 956.00 |
VI Group and Associates | 280 931.00 | 280 931.00 | | 280 931.00 |
VJ Loans taken out during the year | 20 810 000.00 | | | 20 810 000.00 |
VK Loans repaid during the year | 212 982 780.00 | | | 212 982 780.00 |
VM Income taxes | 461 995.00 | 461 995.00 | | 461 995.00 |
VP Miscellaneous | 6 149.00 | 6 149.00 | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 229.00 | 30 229.00 | | 30 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709 006.00 | 14 708 856.00 | 150.00 | 14 709 006.00 |
VW VAT | 578 814.00 | 578 814.00 | | 578 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 002 212.00 | 2 272 212.00 | 92 730 000.00 | 95 002 212.00 |
