| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 465 148.00 | 2 694 112.00 | 11 771 035.00 | 14 465 148.00 |
AJ Other Intangible Assets | 278 707.00 | | 278 707.00 | 278 707.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 920 944.00 | 2 523 801.00 | 397 143.00 | 2 920 944.00 |
AR Technical installations, industrial equipment and tools | 2 468.00 | 2 463.00 | 5.00 | 2 468.00 |
AT Other tangible assets | 1 195 146.00 | 1 044 136.00 | 151 010.00 | 1 195 146.00 |
AV Fixed assets in progress | 11 132.00 | | 11 132.00 | 11 132.00 |
BB Receivables related to investments | 203 554.00 | | 203 554.00 | 203 554.00 |
BD Other fixed assets | 61 368.00 | 1 406.00 | 59 962.00 | 61 368.00 |
BF Loans | 759 310.00 | 759 310.00 | | 759 310.00 |
BH Other financial assets | 3 284 569.00 | | 3 284 569.00 | 3 284 569.00 |
BJ TOTAL (I) | 208 610 270.00 | 84 750 447.00 | 123 859 823.00 | 208 610 270.00 |
BV Advances and down payments on orders | 32 839.00 | | 32 839.00 | 32 839.00 |
BX Customers and related accounts | 3 906 683.00 | | 3 906 683.00 | 3 906 683.00 |
BZ Other receivables | 7 675 043.00 | | 7 675 043.00 | 7 675 043.00 |
CF Cash and cash equivalents | 252 968.00 | | 252 968.00 | 252 968.00 |
CH Prepaid expenses | 357 926.00 | | 357 926.00 | 357 926.00 |
CJ TOTAL (II) | 12 225 460.00 | | 12 225 460.00 | 12 225 460.00 |
CO Grand total (0 to V) | 220 835 729.00 | 84 750 447.00 | 136 085 282.00 | 220 835 729.00 |
CU Other investments | 185 423 350.00 | 77 725 220.00 | 107 698 131.00 | 185 423 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 943 740.00 | 81 943 740.00 | | 81 943 740.00 |
DB Share, merger, contribution premiums, etc. | 70 032 586.00 | 71 405 960.00 | | 70 032 586.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 960 345.00 | 960 345.00 | | 960 345.00 |
DE Statutory or contractual reserves | 1 649 462.00 | 1 649 462.00 | | 1 649 462.00 |
DF Regulated reserves (1) | 269 191.00 | 269 191.00 | | 269 191.00 |
DG Other reserves | 7 927 704.00 | 7 927 704.00 | | 7 927 704.00 |
DH Retained earnings | -27 969 331.00 | -11 589 968.00 | | -27 969 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 204 660.00 | -17 752 737.00 | | -10 204 660.00 |
DJ Investment subsidies | 221.00 | 221.00 | | 221.00 |
DK Regulated provisions | 2 237 113.00 | 1 883 038.00 | | 2 237 113.00 |
DL TOTAL (I) | 126 846 371.00 | 136 696 956.00 | | 126 846 371.00 |
DP Provisions for Risks | 4 697 865.00 | 8 581 717.00 | | 4 697 865.00 |
DQ Provisions for Expenses | 395 365.00 | 448 580.00 | | 395 365.00 |
DR TOTAL (IV) | 5 093 230.00 | 9 030 297.00 | | 5 093 230.00 |
DU Loans and Debts from Credit Institutions (3) | 936 965.00 | 2 449 839.00 | | 936 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 555 788.00 | 2 287 220.00 | | 1 555 788.00 |
DY Tax and social security liabilities | 996 665.00 | 1 421 175.00 | | 996 665.00 |
EA Other liabilities | 655 230.00 | 831 245.00 | | 655 230.00 |
EC TOTAL (IV) | 4 144 648.00 | 6 989 479.00 | | 4 144 648.00 |
ED (V) | 1 033.00 | 220.00 | | 1 033.00 |
EE Grand total (I to V) | 136 085 282.00 | 152 716 952.00 | | 136 085 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 165 586.00 | 7 457 832.00 | 9 623 418.00 | 2 165 586.00 |
FJ Net sales | 2 165 586.00 | 7 457 832.00 | 9 623 418.00 | 2 165 586.00 |
FN Capitalized production | | | 25 152.00 | |
FO Operating subsidies | | | 384 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 083.00 | |
FQ Other income | | | 133 073.00 | |
FR Total operating income (I) | | | 11 828 633.00 | |
FW Other purchases and external expenses | | | 7 039 642.00 | |
FX Taxes, duties, and similar payments | | | 232 026.00 | |
FY Salaries and Wages | | | 2 288 029.00 | |
FZ Social Security Contributions | | | 926 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 020.00 | |
GE Other Expenses | | | 1 349 604.00 | |
GF Total Operating Expenses (II) | | | 13 253 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 600.00 | |
GL Other interest and similar income | | | 64 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 230 017.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 2 415 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 671 574.00 | |
GR Interest and similar expenses | | | 115 184.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 11 787 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 371 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 796 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 992.00 | | |
HC Reversals of provisions and transfers of expenses | 2 668 719.00 | 161 246.00 | | 2 668 719.00 |
HD Total exceptional income (VII) | 2 668 719.00 | 162 238.00 | | 2 668 719.00 |
HE Exceptional expenses on management operations | 35 557.00 | 66 111.00 | | 35 557.00 |
HF Exceptional expenses on capital transactions | 2 394 302.00 | 689 734.00 | | 2 394 302.00 |
HG Exceptional depreciation and provisions | 365 142.00 | 273 857.00 | | 365 142.00 |
HH Total exceptional expenses (VIII) | 2 795 001.00 | 1 029 702.00 | | 2 795 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 282.00 | -867 464.00 | | -126 282.00 |
HJ Employee participation in company results | | 5 648.00 | | |
HK Income tax | -718 484.00 | -133 408.00 | | -718 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 912 929.00 | 7 214 748.00 | | 16 912 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 117 589.00 | 24 967 485.00 | | 27 117 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 204 660.00 | -17 752 737.00 | | -10 204 660.00 |
| |
| 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 | 198 658 946.00 | | 37 565 054.00 | 198 658 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 293 690.00 | 189 732 152.00 | |
I4 DECREASES Grand Total | 4 320 041.00 | 23 293 690.00 | 208 610 270.00 | 4 320 041.00 |
IO DECREASES Total including other intangible assets | 4 320 041.00 | | 14 743 854.00 | 4 320 041.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 134 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155 726.00 | | 5 908 169.00 | 13 155 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097 339.00 | | 36 925.00 | 4 097 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 405 881.00 | | 31 619 961.00 | 181 405 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 968 355.00 | 1 296 157.00 | | 4 968 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 937.00 | 1 200 175.00 | | 1 493 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 418.00 | 95 982.00 | | 3 474 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 898.00 | 687 000.00 | 61 182.00 | 134 898.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 883 038.00 | 365 142.00 | 11 066.00 | 1 883 038.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 030 297.00 | 141 273.00 | 4 078 340.00 | 9 030 297.00 |
6X Other provisions for depreciation | 2 026 967.00 | | 2 026 967.00 | 2 026 967.00 |
7B Total provisions for depreciation | 65 076 068.00 | 17 886 486.00 | 4 476 619.00 | 65 076 068.00 |
7C Grand total | 75 989 403.00 | 18 392 901.00 | 8 566 026.00 | 75 989 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 020.00 | 1 640 323.00 | |
UG - Financial | | 11 671 574.00 | 2 230 017.00 | |
UJ - Exceptional | | 365 142.00 | 2 668 719.00 | |
| |
| 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 | 1 555 788.00 | 1 555 788.00 | | 1 555 788.00 |
8C Staff and Related Accounts | 567 279.00 | 567 279.00 | | 567 279.00 |
8D Social Security and Other Social Organizations | 352 842.00 | 352 842.00 | | 352 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 230.00 | 655 230.00 | | 655 230.00 |
UL Receivables related to investments | 203 554.00 | | 203 554.00 | 203 554.00 |
UP Loans | 759 310.00 | | 759 310.00 | 759 310.00 |
UT Other financial assets | 3 284 569.00 | | 3 284 569.00 | 3 284 569.00 |
UX Other trade receivables | 3 906 683.00 | 3 906 683.00 | | 3 906 683.00 |
UY Staff and related accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 161 803.00 | 161 803.00 | | 161 803.00 |
VC Group and associates | 6 773 500.00 | 6 773 500.00 | | 6 773 500.00 |
VH Loans with a maturity of more than one year at origin | 936 965.00 | 618 091.00 | 318 874.00 | 936 965.00 |
VK Loans repaid during the year | 1 513 050.00 | | | 1 513 050.00 |
VM Income taxes | 703 751.00 | 703 751.00 | | 703 751.00 |
VN Other taxes, similar payments | 18 163.00 | 18 163.00 | | 18 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 544.00 | 76 544.00 | | 76 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
VS Prepaid expenses | 357 926.00 | 357 926.00 | | 357 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 187 085.00 | 11 939 653.00 | 4 247 433.00 | 16 187 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 648.00 | 3 825 774.00 | 318 874.00 | 4 144 648.00 |
