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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 334 042.00 | 6 848 214.00 | 1 485 828.00 | 8 334 042.00 |
AJ Other Intangible Assets | 3 333 037.00 | 3 063 624.00 | 269 413.00 | 3 333 037.00 |
AP Buildings | 884 687.00 | 708 966.00 | 175 722.00 | 884 687.00 |
AT Other tangible assets | 3 104 690.00 | 2 445 931.00 | 658 759.00 | 3 104 690.00 |
BB Receivables related to investments | 44 106 610.00 | | 44 106 610.00 | 44 106 610.00 |
BF Loans | 156 176.00 | 145 000.00 | 11 176.00 | 156 176.00 |
BH Other financial assets | 15 001 372.00 | 15 000 000.00 | 1 372.00 | 15 001 372.00 |
BJ TOTAL (I) | 315 420 882.00 | 104 823 161.00 | 210 597 721.00 | 315 420 882.00 |
BT Goods | 1 899 175.00 | 268 247.00 | 1 630 929.00 | 1 899 175.00 |
BV Advances and down payments on orders | 55 984.00 | | 55 984.00 | 55 984.00 |
BX Customers and related accounts | 6 903 815.00 | 262 861.00 | 6 640 954.00 | 6 903 815.00 |
BZ Other receivables | 3 639 184.00 | | 3 639 184.00 | 3 639 184.00 |
CF Cash and cash equivalents | 472 912.00 | | 472 912.00 | 472 912.00 |
CH Prepaid expenses | 929 719.00 | | 929 719.00 | 929 719.00 |
CJ TOTAL (II) | 13 900 789.00 | 531 108.00 | 13 369 682.00 | 13 900 789.00 |
CN Currency translation adjustments (V) | 144 859.00 | | 144 859.00 | 144 859.00 |
CO Grand total (0 to V) | 329 466 530.00 | 105 354 269.00 | 224 112 262.00 | 329 466 530.00 |
CU Other investments | 240 500 267.00 | 76 611 426.00 | 163 888 841.00 | 240 500 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 752 920.00 | | | 127 752 920.00 |
DB Share, merger, contribution premiums, etc. | 890 307.00 | | | 890 307.00 |
DD Legal reserve (1) | 12 775 292.00 | | | 12 775 292.00 |
DH Retained earnings | -2 473 367.00 | | | -2 473 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343 040.00 | | | 7 343 040.00 |
DK Regulated provisions | 169 842.00 | | | 169 842.00 |
DL TOTAL (I) | 146 458 035.00 | | | 146 458 035.00 |
DP Provisions for Risks | 150 755.00 | | | 150 755.00 |
DQ Provisions for Expenses | 245 530.00 | | | 245 530.00 |
DR TOTAL (IV) | 396 285.00 | | | 396 285.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 9 962 191.00 | | | 9 962 191.00 |
DX Trade payables and related accounts | 3 301 846.00 | | | 3 301 846.00 |
DY Tax and social security liabilities | 3 784 321.00 | | | 3 784 321.00 |
DZ Fixed asset liabilities and related accounts | 666 804.00 | | | 666 804.00 |
EA Other liabilities | 59 542 545.00 | | | 59 542 545.00 |
EC TOTAL (IV) | 77 257 942.00 | | | 77 257 942.00 |
EE Grand total (I to V) | 224 112 262.00 | | | 224 112 262.00 |
EG Accrued income and payables due within one year | 77 257 942.00 | | | 77 257 942.00 |
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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 | 422 721.00 | 323 030.00 | 745 751.00 | 422 721.00 |
FG Production sold - services | 19 449 780.00 | 3 926 222.00 | 23 376 002.00 | 19 449 780.00 |
FJ Net sales | 19 872 501.00 | 4 249 252.00 | 24 121 753.00 | 19 872 501.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 928.00 | |
FQ Other income | | | 27 925.00 | |
FR Total operating income (I) | | | 24 438 189.00 | |
FS Purchases of goods (including customs duties) | | | 175 677.00 | |
FT Inventory change (goods) | | | 921 118.00 | |
FW Other purchases and external expenses | | | 12 696 641.00 | |
FX Taxes, duties, and similar payments | | | 852 564.00 | |
FY Salaries and Wages | | | 7 213 517.00 | |
FZ Social Security Contributions | | | 3 497 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 179 797.00 | |
GF Total Operating Expenses (II) | | | 26 890 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 532 808.00 | |
GK Income from other securities and fixed asset receivables | | | 2 078 669.00 | |
GL Other interest and similar income | | | 20 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 020.00 | |
GN Positive exchange differences | | | 646 976.00 | |
GP Total financial income (V) | | | 26 779 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 325 255.00 | |
GR Interest and similar expenses | | | 10 990 909.00 | |
GS Negative differences of foreign exchange | | | 140 548.00 | |
GU Total financial expenses (VI) | | | 47 456 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 677 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 129 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 30 631 085.00 | | | 30 631 085.00 |
HC Reversals of provisions and transfers of expenses | 165 360.00 | | | 165 360.00 |
HD Total exceptional income (VII) | 30 796 445.00 | | | 30 796 445.00 |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HF Exceptional expenses on capital transactions | 18 527.00 | | | 18 527.00 |
HG Exceptional depreciation and provisions | 37 913.00 | | | 37 913.00 |
HH Total exceptional expenses (VIII) | 59 352.00 | | | 59 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 737 093.00 | | | 30 737 093.00 |
HJ Employee participation in company results | 443 440.00 | | | 443 440.00 |
HK Income tax | -178 788.00 | | | -178 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 014 265.00 | | | 82 014 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 671 225.00 | | | 74 671 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343 040.00 | | | 7 343 040.00 |
HP References: Equipment leasing | 695 486.00 | | | 695 486.00 |
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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 | 11 726.00 | 1 342.00 | 1.00 | 11 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 966.00 | 946.00 | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760.00 | 396.00 | 1.00 | 2 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 460.00 | | 5 010.00 | 156 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | 38.00 | 70.00 | 202.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353.00 | 162.00 | 119.00 | 353.00 |
6N Inventories and work in progress | 519.00 | | 251.00 | 519.00 |
6T Receivables | 263.00 | | | 263.00 |
7B Total provisions for depreciation | 56 865.00 | 36 175.00 | 752.00 | 56 865.00 |
7C Grand total | 57 420.00 | 36 375.00 | 941.00 | 57 420.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UL Receivables related to investments | 44 107.00 | 44 107.00 | | 44 107.00 |
UP Loans | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 15 001.00 | 1.00 | | 15 001.00 |
UX Other trade receivables | 6 614.00 | | | 6 614.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 838.00 | | | 838.00 |
VI Group and Associates | 58 218.00 | 58 218.00 | | 58 218.00 |
VM Income taxes | 55.00 | | | 55.00 |
VN Other taxes, similar payments | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 748.00 | 55 458.00 | 15 290.00 | 70 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 258.00 | 77 258.00 | | 77 258.00 |
