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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 | 329 366.00 | 61 402.00 | 267 964.00 | 329 366.00 |
AR Technical installations, industrial equipment and tools | 10 345.00 | 4 422.00 | 5 923.00 | 10 345.00 |
AT Other tangible assets | 1 491 824.00 | 226 741.00 | 1 265 083.00 | 1 491 824.00 |
AV Fixed assets in progress | 422 265.00 | | 422 265.00 | 422 265.00 |
BF Loans | 157 938.00 | | 157 938.00 | 157 938.00 |
BH Other financial assets | 4 329 311.00 | | 4 329 311.00 | 4 329 311.00 |
BJ TOTAL (I) | 222 411 962.00 | 292 565.00 | 222 119 397.00 | 222 411 962.00 |
BX Customers and related accounts | 14 203 389.00 | | 14 203 389.00 | 14 203 389.00 |
BZ Other receivables | 398 753 909.00 | | 398 753 909.00 | 398 753 909.00 |
CF Cash and cash equivalents | 42 980.00 | | 42 980.00 | 42 980.00 |
CH Prepaid expenses | 738 581.00 | | 738 581.00 | 738 581.00 |
CJ TOTAL (II) | 413 738 839.00 | | 413 738 839.00 | 413 738 839.00 |
CO Grand total (0 to V) | 644 478 929.00 | 292 565.00 | 644 186 364.00 | 644 478 929.00 |
CU Other investments | 215 870 913.00 | | 215 870 913.00 | 215 870 913.00 |
CW Deferred expenses or loan issuance costs | 8 328 128.00 | | 8 328 128.00 | 8 328 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 727 800.00 | 112 727 800.00 | | 112 727 800.00 |
DD Legal reserve (1) | 5 137 296.00 | 4 748 732.00 | | 5 137 296.00 |
DE Statutory or contractual reserves | 25 787 023.00 | 25 787 023.00 | | 25 787 023.00 |
DH Retained earnings | 21 451 658.00 | 18 868 949.00 | | 21 451 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802 214.00 | 7 771 273.00 | | 5 802 214.00 |
DK Regulated provisions | 614 105.00 | 606 055.00 | | 614 105.00 |
DL TOTAL (I) | 171 520 097.00 | 170 509 833.00 | | 171 520 097.00 |
DS Convertible Bond Issues | 3 694 521.00 | 2 272 625.00 | | 3 694 521.00 |
DT Other Bond Issues | 405 640 623.00 | 250 000 000.00 | | 405 640 623.00 |
DU Loans and Debts from Credit Institutions (3) | 51 926.00 | 14 939.00 | | 51 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492 649.00 | 4 001 229.00 | | 4 492 649.00 |
DX Trade payables and related accounts | 2 094 715.00 | 2 025 068.00 | | 2 094 715.00 |
DY Tax and social security liabilities | 54 972 219.00 | 23 346 346.00 | | 54 972 219.00 |
EA Other liabilities | 1 719 614.00 | 771 854.00 | | 1 719 614.00 |
EC TOTAL (IV) | 472 666 267.00 | 282 432 061.00 | | 472 666 267.00 |
EE Grand total (I to V) | 644 186 364.00 | 452 941 894.00 | | 644 186 364.00 |
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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 | 15 999 644.00 | | 15 999 644.00 | 15 999 644.00 |
FJ Net sales | 15 999 644.00 | | 15 999 644.00 | 15 999 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 800 002.00 | |
FR Total operating income (I) | | | 24 799 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 380 186.00 | |
FX Taxes, duties, and similar payments | | | 383 205.00 | |
FY Salaries and Wages | | | 2 870 183.00 | |
FZ Social Security Contributions | | | 1 060 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 258 548.00 | |
GF Total Operating Expenses (II) | | | 15 504 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 295 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 281 542.00 | |
GK Income from other securities and fixed asset receivables | | | 5 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 287 215.00 | |
GR Interest and similar expenses | | | 23 587 529.00 | |
GU Total financial expenses (VI) | | | 23 587 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 255.00 | 2 950.00 | | 19 255.00 |
HD Total exceptional income (VII) | 19 255.00 | 2 950.00 | | 19 255.00 |
HE Exceptional expenses on management operations | 158.00 | 6 970.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 2 950.00 | | |
HG Exceptional depreciation and provisions | 8 050.00 | 8 050.00 | | 8 050.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | 17 970.00 | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 047.00 | -15 020.00 | | 11 047.00 |
HK Income tax | -796 343.00 | -1 061 911.00 | | -796 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 106 116.00 | 40 073 770.00 | | 44 106 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 303 902.00 | 32 302 496.00 | | 38 303 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802 214.00 | 7 771 273.00 | | 5 802 214.00 |
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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 | 220 749 396.00 | | 1 662 566.00 | 220 749 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 158 162.00 | |
I4 DECREASES Grand Total | | | 222 411 962.00 | |
IO DECREASES Total including other intangible assets | | | 329 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 366.00 | | 320 000.00 | 9 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 808.00 | | 764 628.00 | 1 159 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 580 224.00 | | 577 938.00 | 219 580 224.00 |
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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 | 125 645.00 | 182 748.00 | 15 829.00 | 125 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 57 682.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 925.00 | 125 066.00 | 15 829.00 | 121 925.00 |
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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 | 606 055.00 | 8 050.00 | | 606 055.00 |
7C Grand total | 606 055.00 | 8 050.00 | | 606 055.00 |
UJ - Exceptional | | | 8 050.00 | |
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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 | 3 694 521.00 | 3 694 521.00 | | 3 694 521.00 |
7Z Other gross bonds with a maturity of up to one year | 405 640 623.00 | 5 640 623.00 | 400 000 000.00 | 405 640 623.00 |
8A Miscellaneous Loans and Financial Debts | 4 492 649.00 | | 4 492 649.00 | 4 492 649.00 |
8B Suppliers and Related Accounts | 2 094 715.00 | 2 094 715.00 | | 2 094 715.00 |
8C Staff and Related Accounts | 612 171.00 | 612 171.00 | | 612 171.00 |
8D Social Security and Other Social Organizations | 518 305.00 | 518 305.00 | | 518 305.00 |
8E Income Taxes | 27 218 142.00 | 27 218 142.00 | | 27 218 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 614.00 | 1 419 614.00 | | 1 419 614.00 |
UP Loans | 157 938.00 | | | 157 938.00 |
UT Other financial assets | 4 329 311.00 | | | 4 329 311.00 |
UX Other trade receivables | 14 203 389.00 | | | 14 203 389.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 308 863.00 | | | 308 863.00 |
VC Group and associates | 395 982 654.00 | | | 395 982 654.00 |
VG Loans with a maturity of up to one year at origin | 51 926.00 | 51 926.00 | | 51 926.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 805.00 | 164 805.00 | | 164 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 392.00 | | | 2 455 392.00 |
VS Prepaid expenses | 738 561.00 | | | 738 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 183 108.00 | 413 695 950.00 | 4 487 249.00 | 418 183 108.00 |
VW VAT | 26 458 796.00 | 26 458 796.00 | | 26 458 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 666 267.00 | 68 173 617.00 | 404 492 649.00 | 472 666 267.00 |
