| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 8 498 289.00 | 6 782 724.00 | 1 715 565.00 | 8 498 289.00 |
AP Buildings | 1 017 994.00 | 916 848.00 | 101 146.00 | 1 017 994.00 |
AR Technical installations, industrial equipment and tools | 433 489.00 | 425 851.00 | 7 638.00 | 433 489.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BD Other fixed assets | | | | |
BF Loans | 50 971.00 | | 50 971.00 | 50 971.00 |
BJ TOTAL (I) | 15 037 118.00 | 8 247 903.00 | 6 789 216.00 | 15 037 118.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 48 856.00 | | 48 856.00 | 48 856.00 |
BZ Other receivables | 67 101 869.00 | | 67 101 869.00 | 67 101 869.00 |
CH Prepaid expenses | 1 868 299.00 | | 1 868 299.00 | 1 868 299.00 |
CJ TOTAL (II) | 69 020 128.00 | | 69 020 128.00 | 69 020 128.00 |
CO Grand total (0 to V) | 84 057 247.00 | 8 247 903.00 | 75 809 344.00 | 84 057 247.00 |
CU Other investments | 4 913 896.00 | | 4 913 896.00 | 4 913 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 836 752.00 | 28 836 752.00 | | 8 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -169 939 967.00 | -266 202 108.00 | | -169 939 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 390 598.00 | -43 737 860.00 | | -19 390 598.00 |
DL TOTAL (I) | 15 269 856.00 | -85 339 546.00 | | 15 269 856.00 |
DP Provisions for Risks | 44 430 228.00 | 44 097 677.00 | | 44 430 228.00 |
DQ Provisions for Expenses | 10 363 131.00 | 5 999 836.00 | | 10 363 131.00 |
DR TOTAL (IV) | 54 793 358.00 | 50 097 514.00 | | 54 793 358.00 |
DX Trade payables and related accounts | 5 237 840.00 | 4 111 098.00 | | 5 237 840.00 |
DY Tax and social security liabilities | 508 290.00 | 369 721.00 | | 508 290.00 |
EA Other liabilities | | 39 503 552.00 | | |
EC TOTAL (IV) | 5 746 130.00 | 43 984 371.00 | | 5 746 130.00 |
EE Grand total (I to V) | 75 809 344.00 | 8 742 339.00 | | 75 809 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 258 004.00 | | 17 258 004.00 | 17 258 004.00 |
FJ Net sales | 17 258 004.00 | | 17 258 004.00 | 17 258 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647 065.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 21 910 294.00 | |
FW Other purchases and external expenses | | | 22 388 889.00 | |
FX Taxes, duties, and similar payments | | | 276 330.00 | |
FZ Social Security Contributions | | | 9 015 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 767 170.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 40 467 568.00 | |
GG - OPERATING RESULT (I - II) | | | -18 557 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 860 567.00 | |
GN Positive exchange differences | | | 119 920.00 | |
GP Total financial income (V) | | | 2 681 141.00 | |
GR Interest and similar expenses | | | 117 052.00 | |
GS Negative differences of foreign exchange | | | 119 935.00 | |
GU Total financial expenses (VI) | | | 236 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 113 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 694.00 | 156 000.00 | | 501 694.00 |
HC Reversals of provisions and transfers of expenses | 2 516 564.00 | 2 405 792.00 | | 2 516 564.00 |
HD Total exceptional income (VII) | 3 018 258.00 | 2 561 792.00 | | 3 018 258.00 |
HF Exceptional expenses on capital transactions | 3 204 955.00 | 1 956 750.00 | | 3 204 955.00 |
HG Exceptional depreciation and provisions | 3 090 782.00 | 3 314 490.00 | | 3 090 782.00 |
HH Total exceptional expenses (VIII) | 6 295 736.00 | 5 271 240.00 | | 6 295 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277 478.00 | -2 709 448.00 | | -3 277 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 609 693.00 | 34 304 039.00 | | 27 609 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 000 291.00 | 78 041 899.00 | | 47 000 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 390 598.00 | -43 737 860.00 | | -19 390 598.00 |
| |
| 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 | 16 285 004.00 | | | 16 285 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 208 934.00 | 4 964 866.00 | |
I4 DECREASES Grand Total | | 1 247 885.00 | 15 037 118.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 951.00 | 9 950 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 244.00 | | | 9 989 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173 800.00 | | | 6 173 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195 000.00 | 19 050.00 | 26 388.00 | 2 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 040.00 | 19 050.00 | 26 388.00 | 2 073 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 851 948.00 | 8 618.00 | 860 567.00 | 851 948.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 097 513.00 | 11 819 222.00 | 7 123 377.00 | 50 097 513.00 |
6E on fixed assets – tangible | 6 061 765.00 | | 1 523.00 | 6 061 765.00 |
7B Total provisions for depreciation | 6 913 714.00 | 8 618.00 | 862 089.00 | 6 913 714.00 |
7C Grand total | 57 011 228.00 | 11 827 839.00 | 7 985 467.00 | 57 011 228.00 |
UE of which provisions and reversals: - Operating | | 8 767 169.00 | 4 647 065.00 | |
UG - Financial | | | 860 566.00 | |
UJ - Exceptional | | 3 090 780.00 | 2 516 564.00 | |
| |
| 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 | 5 237 840.00 | 3 398 551.00 | 1 839 289.00 | 5 237 840.00 |
UP Loans | 50 971.00 | 2 785.00 | 48 186.00 | 50 971.00 |
UX Other trade receivables | 48 856.00 | 45 323.00 | 3 533.00 | 48 856.00 |
VB VAT | 726 027.00 | 726 027.00 | | 726 027.00 |
VC Group and associates | 65 677 770.00 | 65 677 770.00 | | 65 677 770.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 120 000 000.00 | | | 120 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 072.00 | 192 843.00 | 505 229.00 | 698 072.00 |
VS Prepaid expenses | 1 868 299.00 | 1 868 299.00 | | 1 868 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 069 995.00 | 68 513 048.00 | 556 947.00 | 69 069 995.00 |
VW VAT | 508 290.00 | 508 290.00 | | 508 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 130.00 | 3 906 841.00 | 1 839 289.00 | 5 746 130.00 |
