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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013 312.00 | 1 011 773.00 | 1 539.00 | 1 013 312.00 |
AH Goodwill | 31 713 980.00 | 11 902 918.00 | 19 811 063.00 | 31 713 980.00 |
AJ Other Intangible Assets | 2 673 938.00 | 718 841.00 | 1 955 097.00 | 2 673 938.00 |
AN Land | 16 755 595.00 | | 16 755 595.00 | 16 755 595.00 |
AP Buildings | 170 226 050.00 | 135 456 448.00 | 34 769 602.00 | 170 226 050.00 |
AR Technical installations, industrial equipment and tools | 40 396 403.00 | 37 117 755.00 | 3 278 648.00 | 40 396 403.00 |
AT Other tangible assets | 1 490 796.00 | 1 414 880.00 | 75 917.00 | 1 490 796.00 |
AV Fixed assets in progress | 1 922 062.00 | | 1 922 062.00 | 1 922 062.00 |
AX Advances and down payments | 56 400.00 | | 56 400.00 | 56 400.00 |
BH Other financial assets | 27 279.00 | | 27 279.00 | 27 279.00 |
BJ TOTAL (I) | 266 325 309.00 | 187 671 923.00 | 78 653 388.00 | 266 325 309.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 1 427 225.00 | 198 119.00 | 1 229 106.00 | 1 427 225.00 |
BZ Other receivables | 3 403 313.00 | 56 364.00 | 3 346 949.00 | 3 403 313.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 117 904.00 | | 117 904.00 | 117 904.00 |
CJ TOTAL (II) | 4 953 469.00 | 254 483.00 | 4 698 986.00 | 4 953 469.00 |
CO Grand total (0 to V) | 271 278 781.00 | 187 926 406.00 | 83 352 375.00 | 271 278 781.00 |
CU Other investments | 49 494.00 | 49 308.00 | 186.00 | 49 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260 224.00 | 106 260 224.00 | | 106 260 224.00 |
DB Share, merger, contribution premiums, etc. | 20 188.00 | 20 188.00 | | 20 188.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | -63 464 584.00 | -6 557 822.00 | | -63 464 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 814.00 | -56 906 762.00 | | -200 814.00 |
DK Regulated provisions | 18 706 111.00 | 18 600 279.00 | | 18 706 111.00 |
DL TOTAL (I) | 72 165 603.00 | 72 260 585.00 | | 72 165 603.00 |
DP Provisions for Risks | 2 087 773.00 | 235 225.00 | | 2 087 773.00 |
DQ Provisions for Expenses | 70 922.00 | | | 70 922.00 |
DR TOTAL (IV) | 2 158 695.00 | 235 225.00 | | 2 158 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 287.00 | 319 847.00 | | 444 287.00 |
DX Trade payables and related accounts | 1 081 525.00 | 870 580.00 | | 1 081 525.00 |
DY Tax and social security liabilities | 203 467.00 | 269 686.00 | | 203 467.00 |
DZ Fixed asset liabilities and related accounts | 686 538.00 | 1 217 884.00 | | 686 538.00 |
EA Other liabilities | 6 384 210.00 | 13 241 165.00 | | 6 384 210.00 |
EB Prepaid income (2) | 228 051.00 | 139 262.00 | | 228 051.00 |
EC TOTAL (IV) | 9 028 078.00 | 16 058 425.00 | | 9 028 078.00 |
EE Grand total (I to V) | 83 352 375.00 | 88 554 235.00 | | 83 352 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 544 457.00 | | 11 544 457.00 | 11 544 457.00 |
FJ Net sales | 11 544 457.00 | | 11 544 457.00 | 11 544 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 883.00 | |
FQ Other income | | | 1 931 021.00 | |
FR Total operating income (I) | | | 14 140 362.00 | |
FS Purchases of goods (including customs duties) | | | 576.00 | |
FT Inventory change (goods) | | | -576.00 | |
FW Other purchases and external expenses | | | 3 302 986.00 | |
FX Taxes, duties, and similar payments | | | 1 358 240.00 | |
FY Salaries and Wages | | | 237 617.00 | |
FZ Social Security Contributions | | | 54 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350 567.00 | |
GE Other Expenses | | | 275 547.00 | |
GF Total Operating Expenses (II) | | | 13 651 522.00 | |
GG - OPERATING RESULT (I - II) | | | 488 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 220.00 | | 209.00 |
HB Exceptional income from capital transactions | 1 936 272.00 | 1 156 627.00 | | 1 936 272.00 |
HC Reversals of provisions and transfers of expenses | 1 696 289.00 | 3 954 446.00 | | 1 696 289.00 |
HD Total exceptional income (VII) | 3 632 770.00 | 5 111 293.00 | | 3 632 770.00 |
HF Exceptional expenses on capital transactions | 1 921 277.00 | 60 966 017.00 | | 1 921 277.00 |
HG Exceptional depreciation and provisions | 2 137 878.00 | 1 061 419.00 | | 2 137 878.00 |
HH Total exceptional expenses (VIII) | 4 059 156.00 | 62 027 436.00 | | 4 059 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 386.00 | -56 916 143.00 | | -426 386.00 |
HK Income tax | 251 761.00 | 119 710.00 | | 251 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 132.00 | 17 455 549.00 | | 17 773 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 973 945.00 | 74 362 312.00 | | 17 973 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 814.00 | -56 906 762.00 | | -200 814.00 |
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| 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 | 274 509 332.00 | | 4 432 007.00 | 274 509 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 773.00 | |
I4 DECREASES Grand Total | 3 441 631.00 | 9 174 395.00 | 266 325 310.00 | 3 441 631.00 |
IO DECREASES Total including other intangible assets | 874 983.00 | | 35 401 230.00 | 874 983.00 |
IY DECREASES Total Tangible Fixed Assets | 2 566 648.00 | 9 174 395.00 | 230 847 305.00 | 2 566 648.00 |
KD ACQUISITIONS Total including other intangible assets | 36 264 502.00 | | 11 713.00 | 36 264 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 168 344.00 | | 4 420 007.00 | 238 168 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 486.00 | | 287.00 | 76 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 843 904.00 | 5 991 799.00 | 7 650 247.00 | 169 843 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 843 904.00 | 5 991 799.00 | 7 650 247.00 | 169 843 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 308.00 | | | 49 308.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 600 279.00 | 1 000 906.00 | 895 075.00 | 18 600 279.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 225.00 | 2 350 567.00 | 427 098.00 | 235 225.00 |
6A on fixed assets – intangible | 11 278 702.00 | 624 404.00 | 188.00 | 11 278 702.00 |
6E on fixed assets – tangible | 6 092 085.00 | 512 568.00 | 801 025.00 | 6 092 085.00 |
6T Receivables | 402 641.00 | 22 930.00 | 227 452.00 | 402 641.00 |
6X Other provisions for depreciation | 56 639.00 | 10 059.00 | 10 334.00 | 56 639.00 |
7B Total provisions for depreciation | 17 879 375.00 | 1 169 961.00 | 1 038 999.00 | 17 879 375.00 |
7C Grand total | 36 714 879.00 | 4 521 434.00 | 2 361 172.00 | 36 714 879.00 |
UE of which provisions and reversals: - Operating | | 2 383 556.00 | 664 883.00 | |
UJ - Exceptional | | 2 137 878.00 | 1 696 289.00 | |
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| 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 | 444 287.00 | | | 444 287.00 |
8B Suppliers and Related Accounts | 1 081 525.00 | 1 081 525.00 | | 1 081 525.00 |
8D Social Security and Other Social Organizations | 203 467.00 | 203 467.00 | | 203 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 538.00 | 686 538.00 | | 686 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384 210.00 | 6 384 210.00 | | 6 384 210.00 |
8L Deferred income | 228 051.00 | 228 051.00 | | 228 051.00 |
UT Other financial assets | 27 279.00 | | 27 279.00 | 27 279.00 |
UX Other trade receivables | 1 427 225.00 | 1 427 225.00 | | 1 427 225.00 |
VB VAT | 735 070.00 | 735 070.00 | | 735 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668 243.00 | 2 668 243.00 | | 2 668 243.00 |
VS Prepaid expenses | 117 904.00 | 117 904.00 | | 117 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 721.00 | 4 948 442.00 | 27 279.00 | 4 975 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028 078.00 | 8 583 791.00 | | 9 028 078.00 |
