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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 | 4 243 137.00 | 2 178 978.00 | 2 064 159.00 | 4 243 137.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 192 725.00 | | 1 192 725.00 | 1 192 725.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 5 303.00 | 1 639.00 | 6 942.00 |
AT Other tangible assets | 3 760 591.00 | 2 401 267.00 | 1 359 324.00 | 3 760 591.00 |
BB Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 668 345.00 | | 668 345.00 | 668 345.00 |
BJ TOTAL (I) | 194 808 120.00 | 7 639 548.00 | 187 168 572.00 | 194 808 120.00 |
BV Advances and down payments on orders | 195 275.00 | | 195 275.00 | 195 275.00 |
BX Customers and related accounts | 2 074 661.00 | | 2 074 661.00 | 2 074 661.00 |
BZ Other receivables | 24 479 267.00 | | 24 479 267.00 | 24 479 267.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 9 382 953.00 | | 9 382 953.00 | 9 382 953.00 |
CH Prepaid expenses | 1 144 891.00 | | 1 144 891.00 | 1 144 891.00 |
CJ TOTAL (II) | 37 277 450.00 | | 37 277 450.00 | 37 277 450.00 |
CO Grand total (0 to V) | 232 085 570.00 | 7 639 548.00 | 224 446 022.00 | 232 085 570.00 |
CU Other investments | 183 386 043.00 | 3 054 000.00 | 180 332 043.00 | 183 386 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 232.00 | 144 010.00 | | 148 232.00 |
DB Share, merger, contribution premiums, etc. | 106 250 248.00 | 104 727 866.00 | | 106 250 248.00 |
DD Legal reserve (1) | 14 401.00 | 14 218.00 | | 14 401.00 |
DF Regulated reserves (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | 19 071 698.00 | 282 904.00 | | 19 071 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453 727.00 | 18 790 670.00 | | 5 453 727.00 |
DK Regulated provisions | 3 971 916.00 | 3 556 186.00 | | 3 971 916.00 |
DL TOTAL (I) | 134 911 621.00 | 127 515 854.00 | | 134 911 621.00 |
DP Provisions for Risks | 528 657.00 | 696 563.00 | | 528 657.00 |
DQ Provisions for Expenses | 244 674.00 | 171 770.00 | | 244 674.00 |
DR TOTAL (IV) | 773 331.00 | 868 333.00 | | 773 331.00 |
DS Convertible Bond Issues | 931 846.00 | 1 855 104.00 | | 931 846.00 |
DT Other Bond Issues | 52 480 491.00 | 52 480 879.00 | | 52 480 491.00 |
DX Trade payables and related accounts | 4 031 074.00 | 2 764 799.00 | | 4 031 074.00 |
DY Tax and social security liabilities | 11 388 065.00 | 4 922 440.00 | | 11 388 065.00 |
DZ Fixed asset liabilities and related accounts | 1 396 013.00 | 785 400.00 | | 1 396 013.00 |
EA Other liabilities | 18 533 582.00 | 18 442 528.00 | | 18 533 582.00 |
EC TOTAL (IV) | 88 761 070.00 | 81 251 150.00 | | 88 761 070.00 |
EE Grand total (I to V) | 224 446 022.00 | 209 635 336.00 | | 224 446 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 715 198.00 | | 18 715 198.00 | 18 715 198.00 |
FJ Net sales | 18 715 198.00 | | 18 715 198.00 | 18 715 198.00 |
FN Capitalized production | | | 1 550.00 | |
FO Operating subsidies | | | -2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 205.00 | |
FQ Other income | | | 50 686.00 | |
FR Total operating income (I) | | | 19 245 559.00 | |
FW Other purchases and external expenses | | | 8 759 821.00 | |
FX Taxes, duties, and similar payments | | | 1 683 349.00 | |
FY Salaries and Wages | | | 10 407 725.00 | |
FZ Social Security Contributions | | | 4 587 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 012.00 | |
GE Other Expenses | | | 52 024.00 | |
GF Total Operating Expenses (II) | | | 27 461 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 215 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 026 092.00 | |
GL Other interest and similar income | | | 71 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 172.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 17 400 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246 657.00 | |
GR Interest and similar expenses | | | 3 050 933.00 | |
GS Negative differences of foreign exchange | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 6 299 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 101 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 942.00 | 175 067.00 | | 43 942.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 28 905.00 | 579 000.00 | | 28 905.00 |
HD Total exceptional income (VII) | 72 849.00 | 754 067.00 | | 72 849.00 |
HE Exceptional expenses on management operations | 94 086.00 | 341 191.00 | | 94 086.00 |
HF Exceptional expenses on capital transactions | 1 923 974.00 | 1 986 799.00 | | 1 923 974.00 |
HG Exceptional depreciation and provisions | 417 245.00 | 796 938.00 | | 417 245.00 |
HH Total exceptional expenses (VIII) | 2 435 306.00 | 3 124 928.00 | | 2 435 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362 457.00 | -2 370 862.00 | | -2 362 457.00 |
HK Income tax | -4 930 380.00 | -5 641 867.00 | | -4 930 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 718 889.00 | 41 868 846.00 | | 36 718 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265 161.00 | 23 078 176.00 | | 31 265 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453 727.00 | 18 790 670.00 | | 5 453 727.00 |
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| 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 | 187 374 978.00 | | 10 104 646.00 | 187 374 978.00 |
I3 DECREASES Total Financial Fixed Assets | -116 872 346.00 | 1 157 333.00 | 185 604 726.00 | -116 872 346.00 |
I4 DECREASES Grand Total | | 2 671 504.00 | 194 808 120.00 | |
IO DECREASES Total including other intangible assets | 116 872 346.00 | 1 514 171.00 | 5 435 862.00 | 116 872 346.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 767 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 424 507.00 | | 3 397 872.00 | 120 424 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 550.00 | | 553 983.00 | 3 213 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 736 922.00 | | 6 152 791.00 | 63 736 922.00 |
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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 | 3 117 750.00 | 1 467 798.00 | | 3 117 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 403.00 | 854 575.00 | | 1 324 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 347.00 | 613 223.00 | | 1 793 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 556 186.00 | 415 730.00 | | 3 556 186.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 868 333.00 | 716 073.00 | 811 075.00 | 868 333.00 |
7B Total provisions for depreciation | 250 000.00 | 3 054 000.00 | 250 000.00 | 250 000.00 |
7C Grand total | 4 674 518.00 | 4 185 804.00 | 1 061 075.00 | 4 674 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 012.00 | 478 998.00 | |
UG - Financial | | 3 246 657.00 | 303 172.00 | |
UJ - Exceptional | | 417 245.00 | 28 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 931 846.00 | 931 846.00 | | 931 846.00 |
7Z Other gross bonds with a maturity of up to one year | 52 480 491.00 | 52 480 491.00 | | 52 480 491.00 |
8B Suppliers and Related Accounts | 4 031 074.00 | 4 031 074.00 | | 4 031 074.00 |
8C Staff and Related Accounts | 3 890 575.00 | 3 890 575.00 | | 3 890 575.00 |
8D Social Security and Other Social Organizations | 2 516 441.00 | 2 516 441.00 | | 2 516 441.00 |
8E Income Taxes | 4 127 061.00 | 4 127 061.00 | | 4 127 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 396 013.00 | 1 396 013.00 | | 1 396 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 540.00 | 339 540.00 | | 339 540.00 |
UL Receivables related to investments | 1 549 838.00 | 1 549 838.00 | | 1 549 838.00 |
UT Other financial assets | 668 345.00 | 668 345.00 | | 668 345.00 |
UX Other trade receivables | 2 074 661.00 | | | 2 074 661.00 |
UY Staff and related accounts | 3 071.00 | | | 3 071.00 |
UZ Social Security, other social security organizations | 3 477.00 | | | 3 477.00 |
VB VAT | 860 128.00 | | | 860 128.00 |
VC Group and associates | 22 044 843.00 | | | 22 044 843.00 |
VI Group and Associates | 18 194 042.00 | 18 194 042.00 | | 18 194 042.00 |
VK Loans repaid during the year | 3 544 989.00 | | | 3 544 989.00 |
VM Income taxes | 1 413 033.00 | | | 1 413 033.00 |
VN Other taxes, similar payments | 80 127.00 | | | 80 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 700.00 | 214 700.00 | | 214 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 588.00 | | | 74 588.00 |
VS Prepaid expenses | 1 144 891.00 | | | 1 144 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917 002.00 | 27 698 820.00 | 2 218 183.00 | 29 917 002.00 |
VW VAT | 639 289.00 | 639 289.00 | | 639 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 761 070.00 | 88 761 070.00 | | 88 761 070.00 |
