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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 455 000.00 | 20 550 000.00 | 4 905 000.00 | 25 455 000.00 |
A4 Equity method investments | 1 714 000.00 | | 1 714 000.00 | 1 714 000.00 |
AF Concessions, Patents and Similar Rights | 7 198.00 | 7 198.00 | | 7 198.00 |
AJ Other Intangible Assets | 31 149 000.00 | 12 152 000.00 | 18 997 000.00 | 31 149 000.00 |
AT Other tangible assets | 301 900 000.00 | 174 971 000.00 | 126 929 000.00 | 301 900 000.00 |
BB Receivables related to investments | 3 686 975.00 | | 3 686 975.00 | 3 686 975.00 |
BD Other fixed assets | 17 095 276.00 | 1 984 119.00 | 15 111 157.00 | 17 095 276.00 |
BH Other financial assets | 22 624 000.00 | 2 347 000.00 | 20 277 000.00 | 22 624 000.00 |
BJ TOTAL (I) | 79 551 513.00 | 2 501 432.00 | 77 050 081.00 | 79 551 513.00 |
BL Raw materials, supplies | 180 254 000.00 | 8 579 000.00 | 171 675 000.00 | 180 254 000.00 |
BX Customers and related accounts | 531 648.00 | | 531 648.00 | 531 648.00 |
BZ Other receivables | 184 350 910.00 | 17 533 500.00 | 166 817 410.00 | 184 350 910.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 184 897 733.00 | 17 533 500.00 | 167 364 233.00 | 184 897 733.00 |
CO Grand total (0 to V) | 264 449 246.00 | 20 034 932.00 | 244 414 314.00 | 264 449 246.00 |
CU Other investments | 58 762 063.00 | 510 115.00 | 58 251 948.00 | 58 762 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 862 256.00 | 39 862 256.00 | | 39 862 256.00 |
DB Share, merger, contribution premiums, etc. | 30 795 944.00 | 30 795 944.00 | | 30 795 944.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 986 225.00 | 3 986 225.00 | | 3 986 225.00 |
DG Other reserves | 10 272 255.00 | 10 272 255.00 | | 10 272 255.00 |
DH Retained earnings | 5 294 231.00 | 8 495 558.00 | | 5 294 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 770 046.00 | 1 133 693.00 | | -12 770 046.00 |
DK Regulated provisions | 26 374.00 | 24 511.00 | | 26 374.00 |
DL TOTAL (I) | 77 467 241.00 | 94 570 445.00 | | 77 467 241.00 |
DM Proceeds from equity securities issues | 10 916 469.00 | 10 916 469.00 | | 10 916 469.00 |
DO TOTAL (II) | 10 916 469.00 | 10 916 469.00 | | 10 916 469.00 |
DP Provisions for Risks | 9 816 000.00 | 8 459 000.00 | | 9 816 000.00 |
DR TOTAL (IV) | 9 816 000.00 | 8 459 000.00 | | 9 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 975.00 | 332 019.00 | | 134 975.00 |
DX Trade payables and related accounts | 335 763.00 | 253 831.00 | | 335 763.00 |
DY Tax and social security liabilities | 155 607 000.00 | 22 875 000.00 | | 155 607 000.00 |
EA Other liabilities | 155 559 865.00 | 31 564 138.00 | | 155 559 865.00 |
EC TOTAL (IV) | 156 030 603.00 | 32 222 611.00 | | 156 030 603.00 |
EE Grand total (I to V) | 244 414 314.00 | 137 709 525.00 | | 244 414 314.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 096 000.00 | 539 000.00 | | -9 096 000.00 |
P3 TOTAL LIABILITIES | 10 916 000.00 | 10 940 000.00 | | 10 916 000.00 |
P5 LIABILITIES - Reserves | 6 759 000.00 | 7 916 000.00 | | 6 759 000.00 |
P7 LIABILITIES - Retained Earnings | 6 759 000.00 | 7 916 000.00 | | 6 759 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000 577 000.00 | |
FJ Net sales | | | 1 000 577 000.00 | |
FO Operating subsidies | | | 582 000.00 | |
FQ Other income | | | 19 481 000.00 | |
FR Total operating income (I) | | | 1 020 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 786 923 000.00 | |
FW Other purchases and external expenses | | | 278 255.00 | |
FX Taxes, duties, and similar payments | | | 13 804 000.00 | |
FZ Social Security Contributions | | | 97 346 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 433 000.00 | |
GF Total Operating Expenses (II) | | | 278 255.00 | |
GG - OPERATING RESULT (I - II) | | | -278 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292 386.00 | |
GL Other interest and similar income | | | 1 335 904.00 | |
GO Net income from sales of marketable securities | | | 390 000.00 | |
GP Total financial income (V) | | | 3 628 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 774 620.00 | |
GR Interest and similar expenses | | | 1 503 236.00 | |
GT Net expenses on sales of marketable securities | | | 4 315 000.00 | |
GU Total financial expenses (VI) | | | 17 277 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 649 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 927 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012 000.00 | 3 362 000.00 | | 4 012 000.00 |
HD Total exceptional income (VII) | 4 012 000.00 | 3 362 000.00 | | 4 012 000.00 |
HE Exceptional expenses on management operations | 9 170 000.00 | 4 393 000.00 | | 9 170 000.00 |
HG Exceptional depreciation and provisions | 1 863.00 | 1 863.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 1 863.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -1 863.00 | | -1 863.00 |
HK Income tax | -1 159 638.00 | -375 933.00 | | -1 159 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 290.00 | 4 163 266.00 | | 3 628 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 398 337.00 | 3 029 573.00 | | 16 398 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 770 046.00 | 1 133 693.00 | | -12 770 046.00 |
R3 Income Statement - Technical Result | 3 166 000.00 | 3 739 000.00 | | 3 166 000.00 |
R4 Income statement - Result for the financial year | -130 000.00 | 4 000.00 | | -130 000.00 |
R5 Net income of consolidated companies | -9 822 000.00 | 536 000.00 | | -9 822 000.00 |
R6 Group Income (Consolidated Net Income) | -9 952 000.00 | 540 000.00 | | -9 952 000.00 |
R7 Share of minority interests (Non-group income) | 856 000.00 | | | 856 000.00 |
R8 Net income, group share (parent company share) | -9 096 000.00 | 509 000.00 | | -9 096 000.00 |
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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 | 79 876 557.00 | | 20 000.00 | 79 876 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 044.00 | 79 544 315.00 | |
I4 DECREASES Grand Total | | 345 044.00 | 79 551 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 869 359.00 | | 20 000.00 | 79 869 359.00 |
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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 | 7 198.00 | | | 7 198.00 |
PE DEPRECIATION Total including other intangible assets | 7 198.00 | | | 7 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 984 119.00 | 1 984 119.00 | | 1 984 119.00 |
3Z Total regulated provisions | 24 511.00 | 1 863.00 | 26 374.00 | 24 511.00 |
6X Other provisions for depreciation | 1 778 880.00 | 15 754 620.00 | 17 533 500.00 | 1 778 880.00 |
7B Total provisions for depreciation | 4 253 114.00 | 15 774 620.00 | 20 027 734.00 | 4 253 114.00 |
7C Grand total | 4 277 625.00 | 15 776 483.00 | 20 054 108.00 | 4 277 625.00 |
UG - Financial | | 15 774 620.00 | | |
UJ - Exceptional | | 1 863.00 | | |
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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 | 134 975.00 | 134 975.00 | | 134 975.00 |
8B Suppliers and Related Accounts | 335 763.00 | 335 763.00 | | 335 763.00 |
UL Receivables related to investments | 3 686 975.00 | 282 975.00 | 3 404 000.00 | 3 686 975.00 |
UX Other trade receivables | 531 648.00 | 531 648.00 | | 531 648.00 |
VC Group and associates | 184 217 343.00 | 184 217 343.00 | | 184 217 343.00 |
VI Group and Associates | 155 559 865.00 | 155 559 865.00 | | 155 559 865.00 |
VK Loans repaid during the year | 197 044.00 | | | 197 044.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 713.00 | 130 713.00 | | 130 713.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 583 547.00 | 185 179 547.00 | 3 404 000.00 | 188 583 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 030 603.00 | 156 030 603.00 | | 156 030 603.00 |
