| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 984 052.00 | 1 593 663.00 | 390 389.00 | 1 984 052.00 |
AR Technical installations, industrial equipment and tools | 18 723.00 | 12 875.00 | 5 848.00 | 18 723.00 |
AT Other tangible assets | 450 349.00 | 405 487.00 | 44 862.00 | 450 349.00 |
AV Fixed assets in progress | 344 478.00 | | 344 478.00 | 344 478.00 |
BH Other financial assets | 281 953.00 | | 281 953.00 | 281 953.00 |
BJ TOTAL (I) | 68 939 237.00 | 13 163 888.00 | 55 775 350.00 | 68 939 237.00 |
BV Advances and down payments on orders | 75 622.00 | | 75 622.00 | 75 622.00 |
BX Customers and related accounts | 13 356 344.00 | | 13 356 344.00 | 13 356 344.00 |
BZ Other receivables | 42 064 998.00 | | 42 064 998.00 | 42 064 998.00 |
CF Cash and cash equivalents | 1 219 247.00 | | 1 219 247.00 | 1 219 247.00 |
CH Prepaid expenses | 144 061.00 | | 144 061.00 | 144 061.00 |
CJ TOTAL (II) | 56 860 270.00 | | 56 860 270.00 | 56 860 270.00 |
CN Currency translation adjustments (V) | 49 459.00 | | 49 459.00 | 49 459.00 |
CO Grand total (0 to V) | 126 198 418.00 | 13 163 888.00 | 113 034 531.00 | 126 198 418.00 |
CP Shares due in less than one year | 281 953.00 | | | 281 953.00 |
CU Other investments | 65 859 681.00 | 11 151 863.00 | 54 707 818.00 | 65 859 681.00 |
CW Deferred expenses or loan issuance costs | 349 452.00 | | 349 452.00 | 349 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 30 794 425.00 | 30 794 425.00 | | 30 794 425.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | 4 635 420.00 | | | 4 635 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 936.00 | 9 270 840.00 | | -1 183 936.00 |
DK Regulated provisions | 169 584.00 | 337 641.00 | | 169 584.00 |
DL TOTAL (I) | 38 784 957.00 | 44 772 370.00 | | 38 784 957.00 |
DP Provisions for Risks | 131 959.00 | 100 168.00 | | 131 959.00 |
DQ Provisions for Expenses | 315 332.00 | 339 372.00 | | 315 332.00 |
DR TOTAL (IV) | 447 291.00 | 439 540.00 | | 447 291.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914 196.00 | 20 471 385.00 | | 18 914 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 046 605.00 | 332 178.00 | | 46 046 605.00 |
DX Trade payables and related accounts | 3 464 206.00 | 3 198 082.00 | | 3 464 206.00 |
DY Tax and social security liabilities | 4 951 834.00 | 3 937 981.00 | | 4 951 834.00 |
DZ Fixed asset liabilities and related accounts | 57 549.00 | | | 57 549.00 |
EA Other liabilities | 26 533.00 | 52 725.00 | | 26 533.00 |
EB Prepaid income (2) | | 15 200.00 | | |
EC TOTAL (IV) | 73 460 923.00 | 28 007 550.00 | | 73 460 923.00 |
ED (V) | 341 360.00 | 230 113.00 | | 341 360.00 |
EE Grand total (I to V) | 113 034 531.00 | 73 449 573.00 | | 113 034 531.00 |
EG Accrued income and payables due within one year | 56 685 939.00 | 28 007 550.00 | | 56 685 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767 983.00 | 719 292.00 | | 767 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 662 980.00 | | 8 662 980.00 | 8 662 980.00 |
FJ Net sales | 8 662 980.00 | | 8 662 980.00 | 8 662 980.00 |
FO Operating subsidies | | | 67 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 480.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 10 334 700.00 | |
FW Other purchases and external expenses | | | 5 324 096.00 | |
FX Taxes, duties, and similar payments | | | 186 316.00 | |
FY Salaries and Wages | | | 3 239 048.00 | |
FZ Social Security Contributions | | | 1 336 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 905.00 | |
GB Operating Expenses - Provisions | | | 158 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 053.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 10 643 112.00 | |
GG - OPERATING RESULT (I - II) | | | -308 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 429 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 022.00 | |
GN Positive exchange differences | | | 314 458.00 | |
GP Total financial income (V) | | | 2 903 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 791.00 | |
GR Interest and similar expenses | | | 903 892.00 | |
GS Negative differences of foreign exchange | | | 137 332.00 | |
GU Total financial expenses (VI) | | | 3 773 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 617.00 | | | 92 617.00 |
HB Exceptional income from capital transactions | | 27 399 868.00 | | |
HC Reversals of provisions and transfers of expenses | 190 744.00 | 494 596.00 | | 190 744.00 |
HD Total exceptional income (VII) | 283 362.00 | 27 894 463.00 | | 283 362.00 |
HE Exceptional expenses on management operations | 81 238.00 | 1 181 571.00 | | 81 238.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 10 397 198.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | | -139 233.00 | | |
HH Total exceptional expenses (VIII) | 581 238.00 | 11 439 536.00 | | 581 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 876.00 | 16 454 927.00 | | -297 876.00 |
HK Income tax | -291 733.00 | 279 029.00 | | -291 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 521 697.00 | 38 536 200.00 | | 13 521 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705 633.00 | 29 265 359.00 | | 14 705 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 936.00 | 9 270 840.00 | | -1 183 936.00 |
| |
| 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 | 48 828 086.00 | | 20 117 938.00 | 48 828 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 141 635.00 | |
I4 DECREASES Grand Total | | 6 787.00 | 68 939 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 984 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 813 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 572.00 | | 24 480.00 | 1 959 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 889.00 | | 261 448.00 | 558 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 309 625.00 | | 19 832 010.00 | 46 309 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 705 120.00 | 306 905.00 | | 1 705 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 318 214.00 | 275 449.00 | | 1 318 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 905.00 | 31 456.00 | | 386 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 641.00 | | 168 057.00 | 337 641.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 540.00 | 190 461.00 | 182 710.00 | 439 540.00 |
7B Total provisions for depreciation | 8 451 863.00 | 2 700 000.00 | | 8 451 863.00 |
7C Grand total | 9 229 044.00 | 2 890 461.00 | 350 766.00 | 9 229 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 670.00 | | |
UG - Financial | | 2 731 791.00 | 160 022.00 | |
UJ - Exceptional | | | 190 744.00 | |
| |
| 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 | 3 464 206.00 | 3 464 206.00 | | 3 464 206.00 |
8C Staff and Related Accounts | 566 584.00 | 566 584.00 | | 566 584.00 |
8D Social Security and Other Social Organizations | 2 245 669.00 | 2 245 669.00 | | 2 245 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 549.00 | 57 549.00 | | 57 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
UT Other financial assets | 281 953.00 | | 281 953.00 | 281 953.00 |
UX Other trade receivables | 13 356 344.00 | 13 356 344.00 | | 13 356 344.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 608 717.00 | 608 717.00 | | 608 717.00 |
VC Group and associates | 39 615 124.00 | 39 615 124.00 | | 39 615 124.00 |
VG Loans with a maturity of up to one year at origin | 767 983.00 | 767 983.00 | | 767 983.00 |
VH Loans with a maturity of more than one year at origin | 18 146 213.00 | 1 371 229.00 | 16 774 984.00 | 18 146 213.00 |
VI Group and Associates | 46 120 870.00 | 46 120 870.00 | | 46 120 870.00 |
VK Loans repaid during the year | 1 615 741.00 | | | 1 615 741.00 |
VM Income taxes | 1 698 403.00 | 1 698 403.00 | | 1 698 403.00 |
VP Miscellaneous | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 023.00 | 43 023.00 | | 43 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 512.00 | 130 512.00 | | 130 512.00 |
VS Prepaid expenses | 144 061.00 | 144 061.00 | | 144 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 847 356.00 | 55 565 402.00 | 281 953.00 | 55 847 356.00 |
VW VAT | 2 022 293.00 | 2 022 293.00 | | 2 022 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 460 923.00 | 56 685 939.00 | 16 774 984.00 | 73 460 923.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
