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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 | 1 120 777.00 | 1 110 906.00 | 9 870.00 | 1 120 777.00 |
AH Goodwill | | | | |
AN Land | 157 091.00 | | 157 091.00 | 157 091.00 |
AP Buildings | 1 978 123.00 | 1 013 018.00 | 965 105.00 | 1 978 123.00 |
AR Technical installations, industrial equipment and tools | 45 808.00 | 45 658.00 | 150.00 | 45 808.00 |
AT Other tangible assets | 792 507.00 | 582 511.00 | 209 996.00 | 792 507.00 |
BF Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 144 984 554.00 | 56 833 737.00 | 88 150 817.00 | 144 984 554.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 415 042.00 | | 1 415 042.00 | 1 415 042.00 |
BZ Other receivables | 87 786 199.00 | | 87 786 199.00 | 87 786 199.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 83 704.00 | | 83 704.00 | 83 704.00 |
CJ TOTAL (II) | 89 292 350.00 | | 89 292 350.00 | 89 292 350.00 |
CO Grand total (0 to V) | 234 276 904.00 | 56 833 737.00 | 177 443 167.00 | 234 276 904.00 |
CU Other investments | 140 827 081.00 | 54 081 643.00 | 86 745 437.00 | 140 827 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 770 000.00 | 270 200 000.00 | | 225 770 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 097 000.00 | | |
DD Legal reserve (1) | 7 143 780.00 | 7 143 780.00 | | 7 143 780.00 |
DF Regulated reserves (1) | 2 844 452.00 | | | 2 844 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 970 792.00 | -42 682 548.00 | | -64 970 792.00 |
DK Regulated provisions | 113 361.00 | 218 068.00 | | 113 361.00 |
DL TOTAL (I) | 170 900 801.00 | 235 976 300.00 | | 170 900 801.00 |
DP Provisions for Risks | 4 031 709.00 | 327 612.00 | | 4 031 709.00 |
DQ Provisions for Expenses | 36 682.00 | 8 612 934.00 | | 36 682.00 |
DR TOTAL (IV) | 4 068 391.00 | 8 940 546.00 | | 4 068 391.00 |
DU Loans and Debts from Credit Institutions (3) | 50 906.00 | 1 219 197.00 | | 50 906.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 1 258 209.00 | 675 726.00 | | 1 258 209.00 |
DY Tax and social security liabilities | 219 243.00 | 608 298.00 | | 219 243.00 |
EA Other liabilities | 943 841.00 | | | 943 841.00 |
EC TOTAL (IV) | 2 473 975.00 | 2 503 221.00 | | 2 473 975.00 |
EE Grand total (I to V) | 177 443 167.00 | 247 420 067.00 | | 177 443 167.00 |
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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 | 2 665 900.00 | | 2 665 900.00 | 2 665 900.00 |
FJ Net sales | 2 665 900.00 | | 2 665 900.00 | 2 665 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 671.00 | |
FQ Other income | | | 552 274.00 | |
FR Total operating income (I) | | | 4 024 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 48 167.00 | |
FW Other purchases and external expenses | | | 2 399 513.00 | |
FX Taxes, duties, and similar payments | | | 95 236.00 | |
FY Salaries and Wages | | | 1 593 728.00 | |
FZ Social Security Contributions | | | 202 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 682.00 | |
GE Other Expenses | | | 22 044.00 | |
GF Total Operating Expenses (II) | | | 4 909 186.00 | |
GG - OPERATING RESULT (I - II) | | | -884 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 822 074.00 | |
GL Other interest and similar income | | | 189 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 973 612.00 | |
GP Total financial income (V) | | | 122 985 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 327 515.00 | |
GR Interest and similar expenses | | | 94 794.00 | |
GT Net expenses on sales of marketable securities | | | 39 744.00 | |
GU Total financial expenses (VI) | | | 10 462 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 523 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 639 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 065 751.00 | 16 874 944.00 | | 43 065 751.00 |
HC Reversals of provisions and transfers of expenses | 6 683 341.00 | 2 496 373.00 | | 6 683 341.00 |
HD Total exceptional income (VII) | 49 749 092.00 | 19 371 317.00 | | 49 749 092.00 |
HF Exceptional expenses on capital transactions | 223 733 284.00 | 39 689 434.00 | | 223 733 284.00 |
HG Exceptional depreciation and provisions | 1 684 995.00 | 6 845.00 | | 1 684 995.00 |
HH Total exceptional expenses (VIII) | 225 418 279.00 | 39 696 279.00 | | 225 418 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 669 186.00 | -20 324 962.00 | | -175 669 186.00 |
HK Income tax | 940 756.00 | -228 730.00 | | 940 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 759 482.00 | 55 767 372.00 | | 176 759 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 730 274.00 | 98 449 920.00 | | 241 730 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 970 792.00 | -42 682 548.00 | | -64 970 792.00 |
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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 | 336 665 062.00 | | 65 902 275.00 | 336 665 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 932 871.00 | 140 890 248.00 | |
I4 DECREASES Grand Total | 34 649 912.00 | 222 932 871.00 | 144 984 554.00 | 34 649 912.00 |
IO DECREASES Total including other intangible assets | 34 649 912.00 | | 1 120 777.00 | 34 649 912.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 973 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 770 689.00 | | | 35 770 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 468.00 | | 721 062.00 | 2 252 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 641 905.00 | | 65 181 213.00 | 298 641 905.00 |
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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 | 2 440 536.00 | 311 557.00 | | 2 440 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 221.00 | 23 686.00 | | 1 087 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 315.00 | 287 872.00 | | 1 353 315.00 |
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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 | 218 068.00 | 52 486.00 | 157 193.00 | 218 068.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 940 546.00 | 1 869 191.00 | 6 741 346.00 | 8 940 546.00 |
6X Other provisions for depreciation | 5 798 213.00 | | 5 798 213.00 | 5 798 213.00 |
7B Total provisions for depreciation | 161 727 741.00 | 10 327 515.00 | 117 973 612.00 | 161 727 741.00 |
7C Grand total | 170 886 355.00 | 12 249 192.00 | 124 872 151.00 | 170 886 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 682.00 | 215 198.00 | |
UG - Financial | | 10 327 515.00 | 117 973 612.00 | |
UJ - Exceptional | | 1 684 995.00 | 6 683 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 258 209.00 | 1 258 209.00 | | 1 258 209.00 |
8C Staff and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 117 118.00 | 117 118.00 | | 117 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UP Loans | 16 667.00 | | | 16 667.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 1 415 042.00 | | | 1 415 042.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 14 839.00 | | | 14 839.00 |
VB VAT | 162 916.00 | | | 162 916.00 |
VC Group and associates | 82 679 641.00 | | | 82 679 641.00 |
VG Loans with a maturity of up to one year at origin | 50 906.00 | 50 906.00 | | 50 906.00 |
VI Group and Associates | 943 841.00 | 943 841.00 | | 943 841.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592 697.00 | | | 4 592 697.00 |
VS Prepaid expenses | 83 704.00 | | | 83 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 348 111.00 | 89 284 944.00 | 63 167.00 | 89 348 111.00 |
VW VAT | 50 103.00 | 50 103.00 | | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 975.00 | 2 473 975.00 | | 2 473 975.00 |
