| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 039 515.00 | 5 907 325.00 | 132 190.00 | 6 039 515.00 |
AP Buildings | 64 157.00 | 40 440.00 | 23 717.00 | 64 157.00 |
AR Technical installations, industrial equipment and tools | 193 370.00 | 175 841.00 | 17 530.00 | 193 370.00 |
AT Other tangible assets | 1 931 299.00 | 1 896 478.00 | 34 821.00 | 1 931 299.00 |
AV Fixed assets in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 12 794 811.00 | 8 370 636.00 | 4 424 176.00 | 12 794 811.00 |
BX Customers and related accounts | 76 273 783.00 | | 76 273 783.00 | 76 273 783.00 |
BZ Other receivables | 602 574 297.00 | 16 211.00 | 602 558 087.00 | 602 574 297.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 678 850 694.00 | 16 211.00 | 678 834 484.00 | 678 850 694.00 |
CO Grand total (0 to V) | 691 645 504.00 | 8 386 846.00 | 683 258 658.00 | 691 645 504.00 |
CU Other investments | 4 557 531.00 | 350 552.00 | 4 206 979.00 | 4 557 531.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 16 461 705.00 | 16 461 705.00 | | 16 461 705.00 |
DH Retained earnings | -29 164 169.00 | -21 216 641.00 | | -29 164 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 326 197.00 | -23 029 034.00 | | -15 326 197.00 |
DK Regulated provisions | 6 937.00 | 6 017.00 | | 6 937.00 |
DL TOTAL (I) | -27 935 234.00 | -27 691 463.00 | | -27 935 234.00 |
DP Provisions for Risks | 27 718 124.00 | 29 711 887.00 | | 27 718 124.00 |
DQ Provisions for Expenses | 36 106 951.00 | 32 210 105.00 | | 36 106 951.00 |
DR TOTAL (IV) | 63 825 075.00 | 61 921 992.00 | | 63 825 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | 136 919.00 | | 3 085.00 |
DX Trade payables and related accounts | 6 985 248.00 | 10 523 170.00 | | 6 985 248.00 |
DY Tax and social security liabilities | 20 959 883.00 | 20 854 826.00 | | 20 959 883.00 |
DZ Fixed asset liabilities and related accounts | 107 720.00 | 86 309.00 | | 107 720.00 |
EA Other liabilities | 619 312 880.00 | 656 573 804.00 | | 619 312 880.00 |
EC TOTAL (IV) | 647 368 816.00 | 688 175 028.00 | | 647 368 816.00 |
EE Grand total (I to V) | 683 258 658.00 | 722 405 558.00 | | 683 258 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 756 769.00 | 6 192 512.00 | 111 949 281.00 | 105 756 769.00 |
FJ Net sales | 105 756 769.00 | 6 192 512.00 | 111 949 281.00 | 105 756 769.00 |
FO Operating subsidies | | | 710 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 357 919.00 | |
FQ Other income | | | 8 973 433.00 | |
FR Total operating income (I) | | | 136 991 515.00 | |
FW Other purchases and external expenses | | | 32 686 491.00 | |
FX Taxes, duties, and similar payments | | | 2 404 379.00 | |
FY Salaries and Wages | | | 52 978 828.00 | |
FZ Social Security Contributions | | | 26 700 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 694 457.00 | |
GE Other Expenses | | | 4 706 595.00 | |
GF Total Operating Expenses (II) | | | 129 239 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 479.00 | |
GL Other interest and similar income | | | 187 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 900 406.00 | |
GP Total financial income (V) | | | 2 748 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 431 979.00 | 10 776 084.00 | | 3 431 979.00 |
HD Total exceptional income (VII) | 3 431 979.00 | 10 776 084.00 | | 3 431 979.00 |
HE Exceptional expenses on management operations | 6 524 163.00 | 12 441 655.00 | | 6 524 163.00 |
HG Exceptional depreciation and provisions | 22 042 224.00 | 4 701.00 | | 22 042 224.00 |
HH Total exceptional expenses (VIII) | 28 566 387.00 | 12 446 355.00 | | 28 566 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 134 408.00 | -1 670 271.00 | | -25 134 408.00 |
HJ Employee participation in company results | 493 734.00 | 387 257.00 | | 493 734.00 |
HK Income tax | -151 936.00 | -124 770.00 | | -151 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 171 962.00 | 146 115 803.00 | | 143 171 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 498 159.00 | 169 144 837.00 | | 158 498 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 326 197.00 | -23 029 034.00 | | -15 326 197.00 |
| |
| 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 | 12 711 336.00 | | 85 188.00 | 12 711 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 531.00 | |
I4 DECREASES Grand Total | 640.00 | 1 073.00 | 12 794 811.00 | 640.00 |
IO DECREASES Total including other intangible assets | | | 6 047 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 640.00 | 1 073.00 | 2 190 143.00 | 640.00 |
KD ACQUISITIONS Total including other intangible assets | 5 966 646.00 | | 80 491.00 | 5 966 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 159.00 | | 4 698.00 | 2 187 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 531.00 | | | 4 557 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 962.00 | 33 797.00 | | 2 078 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 962.00 | 33 796.00 | | 2 078 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 900 406.00 | 350 552.00 | 1 900 406.00 | 1 900 406.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 017.00 | 4 329.00 | 3 408.00 | 6 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 921 992.00 | 31 732 353.00 | 14 747 763.00 | 61 921 992.00 |
6T Receivables | 38 604.00 | 16 211.00 | 38 604.00 | 38 604.00 |
7B Total provisions for depreciation | 1 939 010.00 | 366 763.00 | 1 939 010.00 | 1 939 010.00 |
7C Grand total | 63 867 018.00 | 32 103 444.00 | 16 690 181.00 | 63 867 018.00 |
UE of which provisions and reversals: - Operating | | 9 710 668.00 | 11 357 796.00 | |
UG - Financial | | 350 552.00 | 1 900 406.00 | |
UJ - Exceptional | | 22 042 224.00 | 3 431 979.00 | |
| |
| 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 | 6 985 248.00 | 6 985 248.00 | | 6 985 248.00 |
8C Staff and Related Accounts | 9 143 648.00 | 9 143 648.00 | | 9 143 648.00 |
8D Social Security and Other Social Organizations | 11 816 236.00 | 11 816 236.00 | | 11 816 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 720.00 | 107 720.00 | | 107 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 312 880.00 | 619 312 880.00 | | 619 312 880.00 |
UT Other financial assets | 76 273 783.00 | 76 273 783.00 | | 76 273 783.00 |
UZ Social Security, other social security organizations | 1 006 175.00 | 1 006 175.00 | | 1 006 175.00 |
VH Loans with a maturity of more than one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 568 122.00 | 601 568 122.00 | | 601 568 122.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 850 694.00 | 678 850 694.00 | | 678 850 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 368 817.00 | 647 368 817.00 | | 647 368 817.00 |
