| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296 489.00 | 216 658.00 | 79 831.00 | 296 489.00 |
AJ Other Intangible Assets | 60 457.00 | 43 641.00 | 16 816.00 | 60 457.00 |
AN Land | 74 780.00 | | 74 780.00 | 74 780.00 |
AP Buildings | 1 504 971.00 | 250 907.00 | 1 254 064.00 | 1 504 971.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 4 790.00 | 14 893.00 | 19 683.00 |
AT Other tangible assets | 7 670 055.00 | 851 399.00 | 6 818 655.00 | 7 670 055.00 |
AV Fixed assets in progress | 31 195.00 | | 31 195.00 | 31 195.00 |
BD Other fixed assets | | | | |
BF Loans | 372 226.00 | | 372 226.00 | 372 226.00 |
BH Other financial assets | 398 122.00 | | 398 122.00 | 398 122.00 |
BJ TOTAL (I) | 69 878 191.00 | 16 724 648.00 | 53 153 544.00 | 69 878 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 781 635.00 | 14 851.00 | 54 766 784.00 | 54 781 635.00 |
BZ Other receivables | 79 007 606.00 | 2 946 647.00 | 76 060 959.00 | 79 007 606.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 109 661 005.00 | | 109 661 005.00 | 109 661 005.00 |
CH Prepaid expenses | 723 003.00 | | 723 003.00 | 723 003.00 |
CJ TOTAL (II) | 244 173 345.00 | 2 961 498.00 | 241 211 847.00 | 244 173 345.00 |
CO Grand total (0 to V) | 314 051 537.00 | 19 686 146.00 | 294 365 391.00 | 314 051 537.00 |
CU Other investments | 59 450 213.00 | 15 357 253.00 | 44 092 961.00 | 59 450 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DD Legal reserve (1) | 4 327 371.00 | 4 259 207.00 | | 4 327 371.00 |
DG Other reserves | 14 302 784.00 | 15 502 784.00 | | 14 302 784.00 |
DH Retained earnings | 1 295 105.00 | | | 1 295 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 479 073.00 | 1 363 268.00 | | 84 479 073.00 |
DK Regulated provisions | 1 950 662.00 | 1 416 547.00 | | 1 950 662.00 |
DL TOTAL (I) | 206 354 995.00 | 122 541 806.00 | | 206 354 995.00 |
DP Provisions for Risks | 544 276.00 | 1 232 273.00 | | 544 276.00 |
DQ Provisions for Expenses | | 169 743.00 | | |
DR TOTAL (IV) | 544 276.00 | 1 402 016.00 | | 544 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102 804.00 | 36 766 441.00 | | 30 102 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805 916.00 | 48 173 314.00 | | 31 805 916.00 |
DX Trade payables and related accounts | 3 715 012.00 | 15 096 410.00 | | 3 715 012.00 |
DY Tax and social security liabilities | 10 165 231.00 | 18 491 976.00 | | 10 165 231.00 |
DZ Fixed asset liabilities and related accounts | 2 552 897.00 | 3 545 849.00 | | 2 552 897.00 |
EA Other liabilities | 898 355.00 | 853 747.00 | | 898 355.00 |
EB Prepaid income (2) | | 13 140.00 | | |
EC TOTAL (IV) | 87 466 120.00 | 130 382 018.00 | | 87 466 120.00 |
EE Grand total (I to V) | 294 365 391.00 | 254 325 840.00 | | 294 365 391.00 |
EG Accrued income and payables due within one year | 62 748 833.00 | 98 728 430.00 | | 62 748 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 299 063.00 | | 14 299 063.00 | 14 299 063.00 |
FJ Net sales | 14 299 063.00 | | 14 299 063.00 | 14 299 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 371.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 14 454 684.00 | |
FW Other purchases and external expenses | | | 14 348 119.00 | |
FX Taxes, duties, and similar payments | | | 370 376.00 | |
FY Salaries and Wages | | | 2 588 279.00 | |
FZ Social Security Contributions | | | 1 013 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 851.00 | |
GE Other Expenses | | | 267 203.00 | |
GF Total Operating Expenses (II) | | | 18 964 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510 201.00 | |
GH Attributed profit or transferred loss (III) | | | 182 615.00 | |
GI Supported loss or transferred profit (IV) | | | 86 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 914.00 | |
GK Income from other securities and fixed asset receivables | | | 212 892.00 | |
GL Other interest and similar income | | | 1 281 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 517.00 | |
GN Positive exchange differences | | | 16 235.00 | |
GO Net income from sales of marketable securities | | | 13 234.00 | |
GP Total financial income (V) | | | 2 391 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 456 437.00 | |
GR Interest and similar expenses | | | 13 434 551.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 19 891 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 499 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 913 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944 001.00 | 331 221.00 | | 944 001.00 |
HB Exceptional income from capital transactions | 196 213 395.00 | 3 336 764.00 | | 196 213 395.00 |
HC Reversals of provisions and transfers of expenses | 858 334.00 | 612 149.00 | | 858 334.00 |
HD Total exceptional income (VII) | 198 015 729.00 | 4 280 134.00 | | 198 015 729.00 |
HE Exceptional expenses on management operations | 3 868 319.00 | 234 653.00 | | 3 868 319.00 |
HF Exceptional expenses on capital transactions | 87 987 249.00 | 1 936 235.00 | | 87 987 249.00 |
HG Exceptional depreciation and provisions | 534 710.00 | 1 799 837.00 | | 534 710.00 |
HH Total exceptional expenses (VIII) | 92 390 278.00 | 3 970 725.00 | | 92 390 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 625 452.00 | 309 409.00 | | 105 625 452.00 |
HK Income tax | -767 411.00 | -1 524 710.00 | | -767 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 044 721.00 | 26 389 855.00 | | 215 044 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 565 648.00 | 25 026 587.00 | | 130 565 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 479 073.00 | 1 363 268.00 | | 84 479 073.00 |
HP References: Equipment leasing | 300 993.00 | 282 919.00 | | 300 993.00 |
HQ References: Real Estate Leasing | 4 226 140.00 | 2 851 495.00 | | 4 226 140.00 |
| |
| 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 | 139 071 682.00 | | 18 991 259.00 | 139 071 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 184 750.00 | 60 220 561.00 | |
I4 DECREASES Grand Total | | 88 184 750.00 | 69 878 191.00 | |
IO DECREASES Total including other intangible assets | | | 356 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 172.00 | | 100 774.00 | 256 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 893.00 | | 5 955 791.00 | 3 344 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 470 616.00 | | 12 934 695.00 | 135 470 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 921.00 | 362 474.00 | | 1 004 921.00 |
PE DEPRECIATION Total including other intangible assets | 209 214.00 | 51 084.00 | | 209 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 707.00 | 311 390.00 | | 795 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 416 547.00 | 534 710.00 | 595.00 | 1 416 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 402 016.00 | | 857 740.00 | 1 402 016.00 |
6T Receivables | 72 894.00 | 14 851.00 | 72 894.00 | 72 894.00 |
6X Other provisions for depreciation | 3 637 437.00 | 29 514.00 | 720 304.00 | 3 637 437.00 |
7B Total provisions for depreciation | 12 783 874.00 | 6 471 287.00 | 936 410.00 | 12 783 874.00 |
7C Grand total | 15 602 436.00 | 7 005 997.00 | 1 794 745.00 | 15 602 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 851.00 | 72 894.00 | |
UG - Financial | | 6 456 437.00 | 863 517.00 | |
UJ - Exceptional | | 534 710.00 | 858 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 201 929.00 | 1 201 929.00 | | 1 201 929.00 |
8B Suppliers and Related Accounts | 3 715 012.00 | 3 715 012.00 | | 3 715 012.00 |
8C Staff and Related Accounts | 174 642.00 | 174 642.00 | | 174 642.00 |
8D Social Security and Other Social Organizations | 394 038.00 | 394 038.00 | | 394 038.00 |
8E Income Taxes | 5 944.00 | 5 944.00 | | 5 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552 897.00 | 2 552 897.00 | | 2 552 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 355.00 | 898 355.00 | | 898 355.00 |
UP Loans | 372 226.00 | | | 372 226.00 |
UT Other financial assets | 398 122.00 | | | 398 122.00 |
UX Other trade receivables | 54 763 814.00 | | | 54 763 814.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 17 821.00 | | | 17 821.00 |
VB VAT | 1 730 112.00 | | | 1 730 112.00 |
VC Group and associates | 73 499 807.00 | | | 73 499 807.00 |
VG Loans with a maturity of up to one year at origin | 8 294 779.00 | 8 294 779.00 | | 8 294 779.00 |
VH Loans with a maturity of more than one year at origin | 30 033 930.00 | 5 316 643.00 | 19 419 234.00 | 30 033 930.00 |
VI Group and Associates | 30 603 986.00 | 30 603 986.00 | | 30 603 986.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 16 163 636.00 | | | 16 163 636.00 |
VM Income taxes | 1 948 350.00 | | | 1 948 350.00 |
VP Miscellaneous | 54 234.00 | | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 508.00 | 505 508.00 | | 505 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 907.00 | | | 1 774 907.00 |
VS Prepaid expenses | 723 003.00 | | | 723 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 282 592.00 | 134 512 244.00 | 770 348.00 | 135 282 592.00 |
VW VAT | 9 085 099.00 | 9 085 099.00 | | 9 085 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 466 120.00 | 62 748 833.00 | 19 419 234.00 | 87 466 120.00 |
