| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 870 208.00 | 11 885 963.00 | 4 984 245.00 | 16 870 208.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 295 591.00 | | 295 591.00 | 295 591.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 070.00 | 1 380.00 | 2 450.00 |
AT Other tangible assets | 13 581 471.00 | 5 739 074.00 | 7 842 397.00 | 13 581 471.00 |
BB Receivables related to investments | 232 700 000.00 | | 232 700 000.00 | 232 700 000.00 |
BD Other fixed assets | 59 482.00 | | 59 482.00 | 59 482.00 |
BF Loans | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 26 202 955.00 | 4 920.00 | 26 198 036.00 | 26 202 955.00 |
BJ TOTAL (I) | 507 022 437.00 | 17 755 080.00 | 489 267 357.00 | 507 022 437.00 |
BV Advances and down payments on orders | 54 947.00 | | 54 947.00 | 54 947.00 |
BX Customers and related accounts | 5 007 256.00 | | 5 007 256.00 | 5 007 256.00 |
BZ Other receivables | 43 247 434.00 | 877 522.00 | 42 369 912.00 | 43 247 434.00 |
CF Cash and cash equivalents | 86 473 414.00 | | 86 473 414.00 | 86 473 414.00 |
CH Prepaid expenses | 1 113 867.00 | | 1 113 867.00 | 1 113 867.00 |
CJ TOTAL (II) | 135 896 918.00 | 877 522.00 | 135 019 396.00 | 135 896 918.00 |
CN Currency translation adjustments (V) | 1 620 244.00 | | 1 620 244.00 | 1 620 244.00 |
CO Grand total (0 to V) | 644 539 599.00 | 18 632 602.00 | 625 906 996.00 | 644 539 599.00 |
CU Other investments | 217 306 967.00 | 124 054.00 | 217 182 913.00 | 217 306 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 533 120.00 | 195 533 120.00 | | 195 533 120.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 91 152.00 | 91 152.00 | | 91 152.00 |
DG Other reserves | 1 731 892.00 | 1 731 892.00 | | 1 731 892.00 |
DH Retained earnings | -11 730 607.00 | | | -11 730 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894 180.00 | -11 730 607.00 | | 6 894 180.00 |
DK Regulated provisions | 2 519 465.00 | 2 509 288.00 | | 2 519 465.00 |
DL TOTAL (I) | 195 039 203.00 | 188 134 845.00 | | 195 039 203.00 |
DP Provisions for Risks | 3 526 535.00 | 9 350 866.00 | | 3 526 535.00 |
DQ Provisions for Expenses | 1 183 899.00 | 1 579 679.00 | | 1 183 899.00 |
DR TOTAL (IV) | 4 710 434.00 | 10 930 545.00 | | 4 710 434.00 |
DT Other Bond Issues | 121 446 027.00 | | | 121 446 027.00 |
DU Loans and Debts from Credit Institutions (3) | 249 315 385.00 | 252 098 828.00 | | 249 315 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298 323.00 | 6 245 237.00 | | 5 298 323.00 |
DX Trade payables and related accounts | 8 189 499.00 | 11 090 290.00 | | 8 189 499.00 |
DY Tax and social security liabilities | 3 283 493.00 | 4 986 362.00 | | 3 283 493.00 |
DZ Fixed asset liabilities and related accounts | 13 023 931.00 | 834 690.00 | | 13 023 931.00 |
EA Other liabilities | 28 253 382.00 | 84 335 538.00 | | 28 253 382.00 |
EC TOTAL (IV) | 424 810 041.00 | 357 893 635.00 | | 424 810 041.00 |
ED (V) | 1 347 318.00 | 530 082.00 | | 1 347 318.00 |
EE Grand total (I to V) | 625 906 996.00 | 657 489 107.00 | | 625 906 996.00 |
EG Accrued income and payables due within one year | 123 810 041.00 | | | 123 810 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 957 351.00 | 402 824.00 | | 4 957 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 578 102.00 | |
FJ Net sales | | | 32 578 102.00 | |
FN Capitalized production | | | 1 231 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 444 448.00 | |
FW Other purchases and external expenses | | | 18 555 833.00 | |
FX Taxes, duties, and similar payments | | | 540 322.00 | |
FY Salaries and Wages | | | 7 859 204.00 | |
FZ Social Security Contributions | | | 3 669 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 785.00 | |
GE Other Expenses | | | 1 857 655.00 | |
GF Total Operating Expenses (II) | | | 34 377 454.00 | |
GG - OPERATING RESULT (I - II) | | | 66 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154 480.00 | |
GL Other interest and similar income | | | 5 548 957.00 | |
GN Positive exchange differences | | | 217 480.00 | |
GP Total financial income (V) | | | 12 920 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 209 711.00 | |
GS Negative differences of foreign exchange | | | 306 639.00 | |
GU Total financial expenses (VI) | | | 9 616 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 28 818 122.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 879 295.00 | | | 5 879 295.00 |
HD Total exceptional income (VII) | 5 881 295.00 | 28 816 122.00 | | 5 881 295.00 |
HE Exceptional expenses on management operations | 2 182 213.00 | 2 218 879.00 | | 2 182 213.00 |
HF Exceptional expenses on capital transactions | 243 987.00 | 28 810 649.00 | | 243 987.00 |
HG Exceptional depreciation and provisions | 65 142.00 | 9 350 866.00 | | 65 142.00 |
HH Total exceptional expenses (VIII) | 2 491 342.00 | 40 380 394.00 | | 2 491 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389 953.00 | -11 564 272.00 | | 3 389 953.00 |
HJ Employee participation in company results | 108 919.00 | 93 316.00 | | 108 919.00 |
HK Income tax | -139 685.00 | | | -139 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 246 660.00 | 79 333 867.00 | | 53 246 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 352 481.00 | 91 064 474.00 | | 46 352 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894 180.00 | -11 730 607.00 | | 6 894 180.00 |
| |
| 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 | 479 433 484.00 | | | 479 433 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 272 718.00 | |
I4 DECREASES Grand Total | | | 507 123 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 683 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 284.00 | | | 8 676 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 627 900.00 | | | 429 627 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 379 403.00 | 1 833 194.00 | 586 491.00 | 16 379 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 690.00 | 913 815.00 | 577 362.00 | 5 403 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 200.00 | | | 49 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 509 286.00 | 10 178.00 | | 2 509 286.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 930 545.00 | 316 749.00 | 6 536 860.00 | 10 930 545.00 |
6X Other provisions for depreciation | 877 522.00 | | | 877 522.00 |
7B Total provisions for depreciation | 1 006 496.00 | | | 1 006 496.00 |
7C Grand total | 14 446 327.00 | 326 927.00 | 6 536 860.00 | 14 446 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 765.00 | 625 900.00 | |
UJ - Exceptional | | 65 142.00 | 5 879 295.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 121 446 027.00 | 1 446 027.00 | 60 000 000.00 | 121 446 027.00 |
8A Miscellaneous Loans and Financial Debts | 5 298 323.00 | 5 298 323.00 | | 5 298 323.00 |
8B Suppliers and Related Accounts | 6 189 499.00 | 6 189 499.00 | | 6 189 499.00 |
8C Staff and Related Accounts | 1 093 763.00 | 1 093 763.00 | | 1 093 763.00 |
8D Social Security and Other Social Organizations | 1 611 208.00 | 1 611 208.00 | | 1 611 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 023 931.00 | 13 023 931.00 | | 13 023 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 699.00 | 45 699.00 | | 45 699.00 |
UL Receivables related to investments | 232 700 000.00 | 232 700 000.00 | | 232 700 000.00 |
UP Loans | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 127 919.00 | 127 919.00 | | 127 919.00 |
UX Other trade receivables | 5 007 256.00 | | | 5 007 256.00 |
UY Staff and related accounts | 12 067.00 | | | 12 067.00 |
UZ Social Security, other social security organizations | 69 434.00 | | | 69 434.00 |
VB VAT | 432 459.00 | | | 432 459.00 |
VC Group and associates | 36 206 890.00 | | | 36 206 890.00 |
VG Loans with a maturity of up to one year at origin | 41 987 470.00 | 41 987 470.00 | | 41 987 470.00 |
VH Loans with a maturity of more than one year at origin | 207 327 915.00 | 26 327 915.00 | 181 000 000.00 | 207 327 915.00 |
VI Group and Associates | 26 207 683.00 | 26 207 683.00 | | 26 207 683.00 |
VJ Loans taken out during the year | 90 000 000.00 | | | 90 000 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 3 144 775.00 | | | 3 144 775.00 |
VN Other taxes, similar payments | 725 884.00 | | | 725 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 457.00 | 363 457.00 | | 363 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 925.00 | | | 655 925.00 |
VS Prepaid expenses | 1 113 867.00 | | | 1 113 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 199 790.00 | 282 199 790.00 | | 282 199 790.00 |
VW VAT | 215 065.00 | 215 065.00 | | 215 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 810 041.00 | 123 810 041.00 | 241 000 000.00 | 424 810 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 176.00 | | 145.00 |
