| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 719.00 | 21 719.00 | 1.00 | 21 719.00 |
AF Concessions, Patents and Similar Rights | 643 503.00 | 633 994.00 | 9 509.00 | 643 503.00 |
AH Goodwill | 291 015.00 | | 291 015.00 | 291 015.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 676 214.00 | 1 614 310.00 | 61 904.00 | 1 676 214.00 |
AR Technical installations, industrial equipment and tools | 439 006.00 | 424 599.00 | 14 406.00 | 439 006.00 |
AT Other tangible assets | 10 459 909.00 | 6 536 638.00 | 3 923 271.00 | 10 459 909.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 9 117 310.00 | 96 231.00 | 9 021 079.00 | 9 117 310.00 |
BH Other financial assets | 1 107 601.00 | | 1 107 601.00 | 1 107 601.00 |
BJ TOTAL (I) | 237 938 591.00 | 36 987 708.00 | 200 950 882.00 | 237 938 591.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 30 745 243.00 | 34 475.00 | 30 710 768.00 | 30 745 243.00 |
BZ Other receivables | 203 068 686.00 | 13 500 000.00 | 189 568 686.00 | 203 068 686.00 |
CD Marketable securities | 303 317.00 | | 303 317.00 | 303 317.00 |
CF Cash and cash equivalents | 5 802 442.00 | | 5 802 442.00 | 5 802 442.00 |
CH Prepaid expenses | 3 284 401.00 | | 3 284 401.00 | 3 284 401.00 |
CJ TOTAL (II) | 243 504 089.00 | 13 534 476.00 | 229 969 614.00 | 243 504 089.00 |
CN Currency translation adjustments (V) | 18 220.00 | | 18 220.00 | 18 220.00 |
CO Grand total (0 to V) | 485 777 464.00 | 50 522 183.00 | 435 255 281.00 | 485 777 464.00 |
CU Other investments | 209 245 517.00 | 22 860 155.00 | 186 385 362.00 | 209 245 517.00 |
CW Deferred expenses or loan issuance costs | 4 316 564.00 | | 4 316 564.00 | 4 316 564.00 |
CX Development or Research and Development Expenses | 4 800 062.00 | 4 800 062.00 | 1.00 | 4 800 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260 000.00 | 22 260 000.00 | | 22 260 000.00 |
DD Legal reserve (1) | 893 323.00 | 630 000.00 | | 893 323.00 |
DH Retained earnings | 4 696 017.00 | -111 644.00 | | 4 696 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 423.00 | 5 266 470.00 | | -126 423.00 |
DL TOTAL (I) | 27 722 917.00 | 28 044 826.00 | | 27 722 917.00 |
DP Provisions for Risks | 100 678.00 | 316 006.00 | | 100 678.00 |
DR TOTAL (IV) | 100 678.00 | 316 006.00 | | 100 678.00 |
DU Loans and Debts from Credit Institutions (3) | 259 549 651.00 | 229 361 857.00 | | 259 549 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 279.00 | 1 612 388.00 | | 3 894 279.00 |
DX Trade payables and related accounts | 2 379 779.00 | 2 410 610.00 | | 2 379 779.00 |
DY Tax and social security liabilities | 13 775 390.00 | 11 125 383.00 | | 13 775 390.00 |
DZ Fixed asset liabilities and related accounts | 84 180.00 | 50 000.00 | | 84 180.00 |
EA Other liabilities | 126 849 652.00 | 151 657 152.00 | | 126 849 652.00 |
EC TOTAL (IV) | 406 532 932.00 | 396 217 390.00 | | 406 532 932.00 |
ED (V) | 898 754.00 | 299 041.00 | | 898 754.00 |
EE Grand total (I to V) | 435 255 281.00 | 424 877 263.00 | | 435 255 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -34 475.00 | -34 475.00 | |
FG Production sold - services | 23 764 537.00 | 17 017.00 | 23 781 554.00 | 23 764 537.00 |
FJ Net sales | 23 764 537.00 | -17 458.00 | 23 747 079.00 | 23 764 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673 885.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 31 421 025.00 | |
FW Other purchases and external expenses | | | 16 202 404.00 | |
FX Taxes, duties, and similar payments | | | 490 978.00 | |
FY Salaries and Wages | | | 2 723 160.00 | |
FZ Social Security Contributions | | | 1 055 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 043.00 | |
GE Other Expenses | | | 546 755.00 | |
GF Total Operating Expenses (II) | | | 22 864 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556 303.00 | |
GH Attributed profit or transferred loss (III) | | | 109 100.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 7 283 826.00 | |
GL Other interest and similar income | | | 23 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 238 401.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 9 545 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 615.00 | |
GR Interest and similar expenses | | | 9 596 025.00 | |
GS Negative differences of foreign exchange | | | 9 119.00 | |
GT Net expenses on sales of marketable securities | | | 9 914 172.00 | |
GU Total financial expenses (VI) | | | 19 554 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305 723.00 | 208 305.00 | | 2 305 723.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 212 542.00 | | | 212 542.00 |
HD Total exceptional income (VII) | 2 520 265.00 | 208 305.00 | | 2 520 265.00 |
HE Exceptional expenses on management operations | 918 270.00 | 775 444.00 | | 918 270.00 |
HF Exceptional expenses on capital transactions | | 242 559.00 | | |
HH Total exceptional expenses (VIII) | 918 270.00 | 1 018 003.00 | | 918 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 995.00 | -809 697.00 | | 1 601 995.00 |
HK Income tax | 384 572.00 | 93 550.00 | | 384 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 596 072.00 | 38 945 323.00 | | 43 596 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 722 495.00 | 33 678 853.00 | | 43 722 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 423.00 | 5 266 470.00 | | -126 423.00 |
| |
| 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 | 221 148 918.00 | | 112 188 007.00 | 221 148 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | 4 800 062.00 | 21 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 386 943.00 | 219 577 733.00 | |
I4 DECREASES Grand Total | | 95 398 336.00 | 237 938 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 821 781.00 | |
IO DECREASES Total including other intangible assets | | | 934 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 12 604 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 519.00 | | | 934 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 325 449.00 | | 1 290 502.00 | 11 325 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 867 231.00 | | 106 097 443.00 | 208 867 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 388 620.00 | 5 642 702.00 | | 8 388 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | 4 800 062.00 | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 615 223.00 | 18 771.00 | | 615 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 678.00 | 823 869.00 | | 7 751 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 796 231.00 | | 1 700 000.00 | 1 796 231.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 006.00 | 18 220.00 | 233 548.00 | 316 006.00 |
6T Receivables | 34 475.00 | | | 34 475.00 |
6X Other provisions for depreciation | 19 373 425.00 | | 5 873 425.00 | 19 373 425.00 |
7B Total provisions for depreciation | 44 564 286.00 | | 8 073 425.00 | 44 564 286.00 |
7C Grand total | 44 880 292.00 | 18 220.00 | 8 306 973.00 | 44 880 292.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 894 279.00 | 3 894 279.00 | | 3 894 279.00 |
8B Suppliers and Related Accounts | 2 379 779.00 | 2 379 779.00 | | 2 379 779.00 |
8C Staff and Related Accounts | 403 341.00 | 403 341.00 | | 403 341.00 |
8D Social Security and Other Social Organizations | 980 587.00 | 980 587.00 | | 980 587.00 |
8E Income Taxes | 5 561 691.00 | 5 561 691.00 | | 5 561 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 180.00 | 84 180.00 | | 84 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 633.00 | 1 269 633.00 | | 1 269 633.00 |
UP Loans | 9 117 310.00 | 3 800 000.00 | 5 317 310.00 | 9 117 310.00 |
UT Other financial assets | 1 107 601.00 | 36 195.00 | 1 071 406.00 | 1 107 601.00 |
UY Staff and related accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
UZ Social Security, other social security organizations | 845 724.00 | 845 724.00 | | 845 724.00 |
VA Doubtful or disputed receivables | 30 745 243.00 | 30 710 768.00 | 34 475.00 | 30 745 243.00 |
VC Group and associates | 198 884 433.00 | 198 884 433.00 | | 198 884 433.00 |
VH Loans with a maturity of more than one year at origin | 259 549 651.00 | 76 155 000.00 | 183 394 651.00 | 259 549 651.00 |
VI Group and Associates | 125 580 019.00 | 125 580 019.00 | | 125 580 019.00 |
VJ Loans taken out during the year | 76 155 000.00 | | | 76 155 000.00 |
VK Loans repaid during the year | 45 665 000.00 | | | 45 665 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 911.00 | 71 911.00 | | 71 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285 729.00 | 3 285 729.00 | | 3 285 729.00 |
VS Prepaid expenses | 3 284 401.00 | 3 284 401.00 | | 3 284 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 323 241.00 | 240 900 050.00 | 6 423 191.00 | 247 323 241.00 |
VW VAT | 6 757 860.00 | 6 757 860.00 | | 6 757 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 532 931.00 | 223 138 280.00 | 183 394 651.00 | 406 532 931.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
