| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 596.00 | 276 596.00 | 25 000.00 | 301 596.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 192 816.00 | 3 405 786.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 140 041 060.00 | 58 238 863.00 | 81 802 197.00 | 140 041 060.00 |
AR Technical installations, industrial equipment and tools | 14 159 029.00 | 12 736 182.00 | 1 422 847.00 | 14 159 029.00 |
AT Other tangible assets | 102 807 901.00 | 29 917 096.00 | 72 890 805.00 | 102 807 901.00 |
AV Fixed assets in progress | 2 089 899.00 | | 2 089 899.00 | 2 089 899.00 |
BB Receivables related to investments | 35 918 531.00 | 3 953 428.00 | 31 965 103.00 | 35 918 531.00 |
BD Other fixed assets | 2 000 000.00 | 1 979 800.00 | 20 200.00 | 2 000 000.00 |
BH Other financial assets | 129 918.00 | | 129 918.00 | 129 918.00 |
BJ TOTAL (I) | 326 244 921.00 | 107 394 771.00 | 218 850 150.00 | 326 244 921.00 |
BL Raw materials, supplies | 395 672.00 | | 395 672.00 | 395 672.00 |
BT Goods | 1 376 701.00 | | 1 376 701.00 | 1 376 701.00 |
BX Customers and related accounts | 1 318 600.00 | 89 705.00 | 1 228 895.00 | 1 318 600.00 |
BZ Other receivables | 7 083 071.00 | 21 442.00 | 7 061 630.00 | 7 083 071.00 |
CF Cash and cash equivalents | 2 539 919.00 | | 2 539 919.00 | 2 539 919.00 |
CH Prepaid expenses | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 12 748 359.00 | 111 146.00 | 12 637 213.00 | 12 748 359.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 338 993 281.00 | 107 505 918.00 | 231 487 363.00 | 338 993 281.00 |
CU Other investments | 5 231 504.00 | 99 990.00 | 5 131 514.00 | 5 231 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DF Regulated reserves (1) | 1 814 015.00 | 5 077 579.00 | | 1 814 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 430.00 | -3 263 564.00 | | -209 430.00 |
DL TOTAL (I) | 13 354 258.00 | 13 563 688.00 | | 13 354 258.00 |
DN Conditional advances | | 7.00 | | |
DO TOTAL (II) | | 7.00 | | |
DP Provisions for Risks | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DT Other Bond Issues | 55 452 051.00 | 55 452 055.00 | | 55 452 051.00 |
DU Loans and Debts from Credit Institutions (3) | 60 674 575.00 | 68 253 571.00 | | 60 674 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 054 362.00 | 113 031 952.00 | | 93 054 362.00 |
DX Trade payables and related accounts | 2 811 503.00 | 2 081 525.00 | | 2 811 503.00 |
DY Tax and social security liabilities | 2 192 716.00 | 2 515 169.00 | | 2 192 716.00 |
DZ Fixed asset liabilities and related accounts | 164 169.00 | 25 860.00 | | 164 169.00 |
EA Other liabilities | 3 762 129.00 | 3 231 520.00 | | 3 762 129.00 |
EC TOTAL (IV) | 218 111 504.00 | 244 591 652.00 | | 218 111 504.00 |
ED (V) | | 22 809.00 | | |
EE Grand total (I to V) | 231 487 363.00 | 258 178 150.00 | | 231 487 363.00 |
EI Including equity loans | 93 054 362.00 | | | 93 054 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 379 708.00 | | 4 379 708.00 | 4 379 708.00 |
FD Production sold - goods | 6 159 002.00 | | 6 159 002.00 | 6 159 002.00 |
FG Production sold - services | 34 355 488.00 | | 34 355 488.00 | 34 355 488.00 |
FJ Net sales | 44 894 198.00 | | 44 894 198.00 | 44 894 198.00 |
FO Operating subsidies | | | 838 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 461.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 45 787 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 481.00 | |
FT Inventory change (goods) | | | -270 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 895.00 | |
FV Inventory change (raw materials and supplies) | | | 64 686.00 | |
FW Other purchases and external expenses | | | 15 481 509.00 | |
FX Taxes, duties, and similar payments | | | 1 188 639.00 | |
FY Salaries and Wages | | | 9 561 351.00 | |
FZ Social Security Contributions | | | 3 757 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 167 930.00 | |
GF Total Operating Expenses (II) | | | 42 429 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 973.00 | |
GH Attributed profit or transferred loss (III) | | | 206 090.00 | |
GI Supported loss or transferred profit (IV) | | | 20 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 984.00 | |
GK Income from other securities and fixed asset receivables | | | 264 959.00 | |
GL Other interest and similar income | | | 208 465.00 | |
GN Positive exchange differences | | | 77 113.00 | |
GP Total financial income (V) | | | 672 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 076 459.00 | |
GR Interest and similar expenses | | | 3 081 729.00 | |
GS Negative differences of foreign exchange | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 7 166 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 583.00 | 8 372.00 | | 46 583.00 |
HB Exceptional income from capital transactions | 10 174 107.00 | 8 126 782.00 | | 10 174 107.00 |
HD Total exceptional income (VII) | 10 220 690.00 | 8 135 154.00 | | 10 220 690.00 |
HE Exceptional expenses on management operations | 41 084.00 | 20 678.00 | | 41 084.00 |
HF Exceptional expenses on capital transactions | 7 438 413.00 | 4 616 330.00 | | 7 438 413.00 |
HH Total exceptional expenses (VIII) | 7 479 497.00 | 4 637 008.00 | | 7 479 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741 193.00 | 3 498 146.00 | | 2 741 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 886 589.00 | 39 755 645.00 | | 56 886 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 096 018.00 | 43 019 209.00 | | 57 096 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 430.00 | -3 263 564.00 | | -209 430.00 |
| |
| 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 | 325 799 206.00 | 461 720.00 | 8 587 218.00 | 325 799 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 963 292.00 | 43 279 952.00 | |
I4 DECREASES Grand Total | | 8 603 223.00 | 326 244 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 930.00 | 279 047 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917 962.00 | | | 3 917 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 430 122.00 | | 4 256 814.00 | 275 430 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 451 121.00 | 461 720.00 | 4 330 403.00 | 46 451 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 662 091.00 | 7 775 137.00 | 75 675.00 | 93 662 091.00 |
PE DEPRECIATION Total including other intangible assets | 458 939.00 | 10 472.00 | | 458 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 203 151.00 | 7 764 664.00 | 75 675.00 | 93 203 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 978 200.00 | 1 600.00 | | 1 978 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 600.00 | | |
6T Receivables | 116 077.00 | 21 089.00 | 47 461.00 | 116 077.00 |
6X Other provisions for depreciation | | 21 442.00 | | |
7B Total provisions for depreciation | 2 094 277.00 | 4 097 549.00 | 47 461.00 | 2 094 277.00 |
7C Grand total | 2 094 277.00 | 4 119 149.00 | 47 461.00 | 2 094 277.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 452 051.00 | 452 051.00 | 55 000 000.00 | 55 452 051.00 |
8A Miscellaneous Loans and Financial Debts | 90 790 080.00 | | | 90 790 080.00 |
8B Suppliers and Related Accounts | 2 811 503.00 | 2 811 503.00 | | 2 811 503.00 |
8D Social Security and Other Social Organizations | 2 192 717.00 | 2 192 717.00 | | 2 192 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 169.00 | 164 169.00 | | 164 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762 129.00 | 3 762 129.00 | | 3 762 129.00 |
UL Receivables related to investments | 35 918 531.00 | | 35 918 531.00 | 35 918 531.00 |
UT Other financial assets | 129 918.00 | | 129 918.00 | 129 918.00 |
UX Other trade receivables | 1 219 925.00 | 1 219 925.00 | | 1 219 925.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VA Doubtful or disputed receivables | 98 675.00 | 98 675.00 | | 98 675.00 |
VB VAT | 455 369.00 | 455 369.00 | | 455 369.00 |
VG Loans with a maturity of up to one year at origin | 60 674 575.00 | 5 804 122.00 | 54 870 453.00 | 60 674 575.00 |
VI Group and Associates | 2 264 282.00 | | | 2 264 282.00 |
VN Other taxes, similar payments | 1 136 505.00 | 1 136 505.00 | | 1 136 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477 263.00 | 5 477 263.00 | | 5 477 263.00 |
VS Prepaid expenses | 34 396.00 | 34 396.00 | | 34 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 484 516.00 | 8 436 067.00 | 36 048 449.00 | 44 484 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 111 504.00 | 15 186 690.00 | 109 870 453.00 | 218 111 504.00 |
