| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 148 955.00 | 148 955.00 | | 148 955.00 |
AJ Other Intangible Assets | | | 852 654.00 | |
AT Other tangible assets | | | 15 896 916.00 | |
BB Receivables related to investments | 38 675 218.00 | 17 297 750.00 | 21 377 468.00 | 38 675 218.00 |
BD Other fixed assets | 24 649 281.00 | 8 952 222.00 | 15 697 058.00 | 24 649 281.00 |
BH Other financial assets | | | 65 938 905.00 | |
BJ TOTAL (I) | | | 82 688 475.00 | |
BL Raw materials, supplies | | | 17 724 770.00 | |
BX Customers and related accounts | | | 22 737 873.00 | |
BZ Other receivables | | | 11 613 200.00 | |
CD Marketable securities | | | 3 000 380.00 | |
CF Cash and cash equivalents | | | 40 962 779.00 | |
CH Prepaid expenses | 122 002.00 | | 122 002.00 | 122 002.00 |
CJ TOTAL (II) | | | 96 039 002.00 | |
CN Currency translation adjustments (V) | 1 484 232.00 | | 1 484 232.00 | 1 484 232.00 |
CO Grand total (0 to V) | | | 178 727 477.00 | |
CP Shares due in less than one year | 32 520 692.00 | | | 32 520 692.00 |
CU Other investments | 19 238 003.00 | 1 888 421.00 | 17 349 582.00 | 19 238 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 694 584.00 | 129 616 109.00 | | 133 694 584.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | -4 690 135.00 | -7 235 332.00 | | -4 690 135.00 |
DH Retained earnings | -4 902 952.00 | -6 902 952.00 | | -4 902 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 572 212.00 | 2 000 000.00 | | -13 572 212.00 |
DJ Investment subsidies | 21 369.00 | | | 21 369.00 |
DL TOTAL (I) | 116 274 914.00 | 125 064 558.00 | | 116 274 914.00 |
DP Provisions for Risks | | 4 833 973.00 | | |
DQ Provisions for Expenses | 5 933 895.00 | | | 5 933 895.00 |
DR TOTAL (IV) | 5 933 895.00 | 4 833 973.00 | | 5 933 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584 756.00 | 14 996 738.00 | | 11 584 756.00 |
DX Trade payables and related accounts | 24 477 426.00 | 25 864 587.00 | | 24 477 426.00 |
DY Tax and social security liabilities | 3 340 076.00 | 2 277 992.00 | | 3 340 076.00 |
EA Other liabilities | 17 979 743.00 | 19 855 590.00 | | 17 979 743.00 |
EC TOTAL (IV) | 54 041 925.00 | 60 716 915.00 | | 54 041 925.00 |
ED (V) | 2 679.00 | | | 2 679.00 |
EE Grand total (I to V) | 178 727 477.00 | 193 109 867.00 | | 178 727 477.00 |
EG Accrued income and payables due within one year | 11 285 423.00 | 16 837 544.00 | | 11 285 423.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 750 904.00 | 2 683 781.00 | | -12 750 904.00 |
P5 LIABILITIES - Reserves | | 2 494 421.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 476 743.00 | | | 2 476 743.00 |
P7 LIABILITIES - Retained Earnings | 2 476 743.00 | 2 494 421.00 | | 2 476 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 845 215.00 | |
FG Production sold - services | | | 29 920 924.00 | |
FJ Net sales | | | 227 845 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 1 868 402.00 | |
FR Total operating income (I) | | | 229 713 617.00 | |
FS Purchases of goods (including customs duties) | | | 160 581 964.00 | |
FW Other purchases and external expenses | | | 27 788 730.00 | |
FX Taxes, duties, and similar payments | | | 748 888.00 | |
FY Salaries and Wages | | | 639 204.00 | |
FZ Social Security Contributions | | | 16 484 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164 698.00 | |
GE Other Expenses | | | 40 511.00 | |
GF Total Operating Expenses (II) | | | 209 769 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 944 380.00 | |
GO Net income from sales of marketable securities | | | 1 275 718.00 | |
GP Total financial income (V) | | | 1 275 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 220 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 19 636.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 6 109.00 | 295 254.00 | | 6 109.00 |
HC Reversals of provisions and transfers of expenses | 14 637 095.00 | 17 019 101.00 | | 14 637 095.00 |
HD Total exceptional income (VII) | 14 645 204.00 | 17 333 992.00 | | 14 645 204.00 |
HE Exceptional expenses on management operations | 6 741 775.00 | 2 002 168.00 | | 6 741 775.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | 592 367.00 | | 3 688.00 |
HG Exceptional depreciation and provisions | 13 020 322.00 | 11 355 429.00 | | 13 020 322.00 |
HH Total exceptional expenses (VIII) | 6 741 775.00 | 2 002 168.00 | | 6 741 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741 775.00 | -2 002 168.00 | | -6 741 775.00 |
HK Income tax | 27 226 045.00 | 1 612 195.00 | | 27 226 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 949 083.00 | 43 581 693.00 | | 46 949 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 521 295.00 | 41 581 693.00 | | 60 521 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 572 212.00 | 2 000 000.00 | | -13 572 212.00 |
R5 Net income of consolidated companies | -12 747 722.00 | 2 686 390.00 | | -12 747 722.00 |
R6 Group Income (Consolidated Net Income) | -12 747 722.00 | 2 686 390.00 | | -12 747 722.00 |
R7 Share of minority interests (Non-group income) | 3 182.00 | 2 609.00 | | 3 182.00 |
R8 Net income, group share (parent company share) | -12 750 904.00 | 2 683 781.00 | | -12 750 904.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 387 371.00 | 1 563.00 | 186 558.00 | 387 371.00 |
PE DEPRECIATION Total including other intangible assets | 302 080.00 | | 153 125.00 | 302 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 291.00 | 1 563.00 | 33 434.00 | 85 291.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 44 453 243.00 | 10 187 037.00 | 13 236 291.00 | 44 453 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 942 692.00 | 4 611 643.00 | 3 141 483.00 | 4 942 692.00 |
6X Other provisions for depreciation | 41 642.00 | | 4 942.00 | 41 642.00 |
7B Total provisions for depreciation | 44 494 885.00 | 10 187 037.00 | 13 241 233.00 | 44 494 885.00 |
7C Grand total | 49 437 578.00 | 14 798 680.00 | 16 382 717.00 | 49 437 578.00 |
UE of which provisions and reversals: - Operating | | | 4 942.00 | |
UG - Financial | | 1 778 359.00 | 1 740 680.00 | |
UJ - Exceptional | | 13 020 322.00 | 14 637 095.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 579 206.00 | 4 911.00 | 7 574 295.00 | 7 579 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280 512.00 | 11 280 512.00 | | 11 280 512.00 |
UT Other financial assets | 88 981 052.00 | 32 520 692.00 | 56 460 359.00 | 88 981 052.00 |
VP Miscellaneous | 3 297 854.00 | 3 297 854.00 | | 3 297 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573 106.00 | 19 573 106.00 | | 19 573 106.00 |
VS Prepaid expenses | 122 003.00 | 122 003.00 | | 122 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 974 015.00 | 55 513 656.00 | 56 460 359.00 | 111 974 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 859 718.00 | 11 285 424.00 | 7 574 295.00 | 18 859 718.00 |
