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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 | 366 656.00 | 158 650.00 | 208 007.00 | 366 656.00 |
AP Buildings | 225 178.00 | 92 155.00 | 133 023.00 | 225 178.00 |
AT Other tangible assets | 1 051 621.00 | 625 721.00 | 425 899.00 | 1 051 621.00 |
AV Fixed assets in progress | 93 920.00 | | 93 920.00 | 93 920.00 |
BB Receivables related to investments | 47 837 798.00 | | 47 837 798.00 | 47 837 798.00 |
BH Other financial assets | 251 153.00 | | 251 153.00 | 251 153.00 |
BJ TOTAL (I) | 195 660 697.00 | 876 526.00 | 194 784 170.00 | 195 660 697.00 |
BT Goods | 6 340 775.00 | 672 826.00 | 5 667 949.00 | 6 340 775.00 |
BV Advances and down payments on orders | 448 463.00 | | 448 463.00 | 448 463.00 |
BX Customers and related accounts | 15 112 299.00 | 660 247.00 | 14 452 052.00 | 15 112 299.00 |
BZ Other receivables | 30 476 431.00 | | 30 476 431.00 | 30 476 431.00 |
CF Cash and cash equivalents | 2 767 585.00 | | 2 767 585.00 | 2 767 585.00 |
CH Prepaid expenses | 452 457.00 | | 452 457.00 | 452 457.00 |
CJ TOTAL (II) | 55 598 011.00 | 1 333 073.00 | 54 264 938.00 | 55 598 011.00 |
CN Currency translation adjustments (V) | 375 576.00 | | 375 576.00 | 375 576.00 |
CO Grand total (0 to V) | 251 634 285.00 | 2 209 600.00 | 249 424 685.00 | 251 634 285.00 |
CU Other investments | 145 834 371.00 | | 145 834 371.00 | 145 834 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 33 061 980.00 | 14 816 310.00 | | 33 061 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214 814.00 | 18 245 670.00 | | -4 214 814.00 |
DK Regulated provisions | 849 055.00 | 473 382.00 | | 849 055.00 |
DL TOTAL (I) | 31 873 501.00 | 35 712 643.00 | | 31 873 501.00 |
DP Provisions for Risks | 472 576.00 | 267 567.00 | | 472 576.00 |
DR TOTAL (IV) | 472 576.00 | 267 567.00 | | 472 576.00 |
DT Other Bond Issues | 146 505 000.00 | 136 000 000.00 | | 146 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | 12 038.00 | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 656 033.00 | 21 975 756.00 | | 16 656 033.00 |
DW Advances and down payments received on current orders | 237 882.00 | 95 830.00 | | 237 882.00 |
DX Trade payables and related accounts | 44 639 302.00 | 35 820 533.00 | | 44 639 302.00 |
DY Tax and social security liabilities | 6 180 562.00 | 4 213 125.00 | | 6 180 562.00 |
DZ Fixed asset liabilities and related accounts | | 6 809 957.00 | | |
EA Other liabilities | 2 310 081.00 | 1 120 496.00 | | 2 310 081.00 |
EB Prepaid income (2) | 84 261.00 | 29 167.00 | | 84 261.00 |
EC TOTAL (IV) | 216 650 901.00 | 206 077 205.00 | | 216 650 901.00 |
ED (V) | 427 706.00 | 168 784.00 | | 427 706.00 |
EE Grand total (I to V) | 249 424 685.00 | 242 226 199.00 | | 249 424 685.00 |
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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 | 136 540 913.00 | 15 240 108.00 | 151 781 021.00 | 136 540 913.00 |
FG Production sold - services | 3 282 709.00 | 1 345 475.00 | 4 628 183.00 | 3 282 709.00 |
FJ Net sales | 139 823 621.00 | 16 585 583.00 | 156 409 204.00 | 139 823 621.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 276.00 | |
FQ Other income | | | 595 577.00 | |
FR Total operating income (I) | | | 157 082 547.00 | |
FS Purchases of goods (including customs duties) | | | 131 780 320.00 | |
FT Inventory change (goods) | | | -397 106.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 11 841 730.00 | |
FX Taxes, duties, and similar payments | | | 935 734.00 | |
FY Salaries and Wages | | | 6 228 364.00 | |
FZ Social Security Contributions | | | 2 872 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 153 987 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 632 617.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 828 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 576.00 | |
GR Interest and similar expenses | | | 12 192 269.00 | |
GS Negative differences of foreign exchange | | | 996 570.00 | |
GU Total financial expenses (VI) | | | 13 564 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 157 140.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 984.00 | | |
HD Total exceptional income (VII) | | 29 234 124.00 | | |
HE Exceptional expenses on management operations | 196 585.00 | 7 663 345.00 | | 196 585.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | 10 256 758.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 375 672.00 | 231 105.00 | | 375 672.00 |
HH Total exceptional expenses (VIII) | 573 950.00 | 18 151 208.00 | | 573 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 950.00 | 11 082 915.00 | | -573 950.00 |
HK Income tax | | 61 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 910 789.00 | 161 807 424.00 | | 163 910 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 125 603.00 | 143 561 754.00 | | 168 125 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214 814.00 | 18 245 670.00 | | -4 214 814.00 |
HP References: Equipment leasing | 18 941.00 | 9 478.00 | | 18 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 187 889.00 | 887 603.00 | 269 843.00 | 1 187 889.00 |
7C Grand total | 1 187 889.00 | 887 603.00 | 269 843.00 | 1 187 889.00 |
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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 | 146 505 000.00 | | | 146 505 000.00 |
7Z Other gross bonds with a maturity of up to one year | 146 505 000.00 | | | 146 505 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 656 033.00 | | | 16 656 033.00 |
8B Suppliers and Related Accounts | 44 639 302.00 | 44 639 302.00 | | 44 639 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 081.00 | 2 310 081.00 | | 2 310 081.00 |
8L Deferred income | 84 261.00 | 84 261.00 | | 84 261.00 |
UT Other financial assets | 143 268 288.00 | 3 025 929.00 | | 143 268 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 327 448.00 | 46 489 650.00 | 47 837 798.00 | 94 327 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 650 901.00 | 53 489 868.00 | | 216 650 901.00 |
