| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449 465.00 | 274 784.00 | 174 681.00 | 449 465.00 |
AJ Other Intangible Assets | 455 823.00 | | 455 823.00 | 455 823.00 |
AT Other tangible assets | 5 893 341.00 | 2 269 228.00 | 3 624 113.00 | 5 893 341.00 |
AV Fixed assets in progress | 20 018.00 | | 20 018.00 | 20 018.00 |
BB Receivables related to investments | 1 102 802.00 | | 1 102 802.00 | 1 102 802.00 |
BH Other financial assets | 537 789.00 | | 537 789.00 | 537 789.00 |
BJ TOTAL (I) | 27 850 624.00 | 6 229 514.00 | 21 621 110.00 | 27 850 624.00 |
BT Goods | 42 574 188.00 | | 42 574 188.00 | 42 574 188.00 |
BX Customers and related accounts | 17 310 990.00 | | 17 310 990.00 | 17 310 990.00 |
BZ Other receivables | 109 541 529.00 | 1 534 314.00 | 108 007 215.00 | 109 541 529.00 |
CF Cash and cash equivalents | 15 433 835.00 | | 15 433 835.00 | 15 433 835.00 |
CH Prepaid expenses | 1 443 951.00 | | 1 443 951.00 | 1 443 951.00 |
CJ TOTAL (II) | 186 304 493.00 | 1 534 314.00 | 184 770 179.00 | 186 304 493.00 |
CO Grand total (0 to V) | 214 731 822.00 | 7 763 828.00 | 206 967 994.00 | 214 731 822.00 |
CP Shares due in less than one year | 1 102 802.00 | | | 1 102 802.00 |
CU Other investments | 19 391 386.00 | 3 685 502.00 | 15 705 884.00 | 19 391 386.00 |
CW Deferred expenses or loan issuance costs | 576 705.00 | | 576 705.00 | 576 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 800.00 | 3 292 800.00 | | 3 292 800.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 329 280.00 | 329 280.00 | | 329 280.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 19 959 666.00 | 26 057 275.00 | | 19 959 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870 599.00 | -3 628 009.00 | | 27 870 599.00 |
DL TOTAL (I) | 59 004 945.00 | 33 603 946.00 | | 59 004 945.00 |
DQ Provisions for Expenses | 687 244.00 | 574 333.00 | | 687 244.00 |
DR TOTAL (IV) | 687 244.00 | 574 333.00 | | 687 244.00 |
DS Convertible Bond Issues | 51 040 808.00 | 42 024 322.00 | | 51 040 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609 149.00 | 6 868 254.00 | | 12 609 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660 405.00 | 30 292 582.00 | | 27 660 405.00 |
DX Trade payables and related accounts | 9 279 689.00 | 10 103 168.00 | | 9 279 689.00 |
DY Tax and social security liabilities | 5 414 842.00 | 4 532 643.00 | | 5 414 842.00 |
EA Other liabilities | 1 563 340.00 | 637 475.00 | | 1 563 340.00 |
EB Prepaid income (2) | 39 707 571.00 | 63 122 317.00 | | 39 707 571.00 |
EC TOTAL (IV) | 147 275 805.00 | 157 580 759.00 | | 147 275 805.00 |
EE Grand total (I to V) | 206 967 994.00 | 191 759 039.00 | | 206 967 994.00 |
EG Accrued income and payables due within one year | 103 957 811.00 | 111 726 496.00 | | 103 957 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 955 459.00 | | 55 955 459.00 | 55 955 459.00 |
FJ Net sales | 55 955 459.00 | | 55 955 459.00 | 55 955 459.00 |
FM Inventory production | | | 14 146 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351 717.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 74 453 246.00 | |
FV Inventory change (raw materials and supplies) | | | 38 674 822.00 | |
FW Other purchases and external expenses | | | 21 400 825.00 | |
FX Taxes, duties, and similar payments | | | 730 353.00 | |
FY Salaries and Wages | | | 7 778 177.00 | |
FZ Social Security Contributions | | | 2 883 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 911.00 | |
GE Other Expenses | | | 71 454.00 | |
GF Total Operating Expenses (II) | | | 73 897 368.00 | |
GG - OPERATING RESULT (I - II) | | | 555 878.00 | |
GH Attributed profit or transferred loss (III) | | | 15 191 374.00 | |
GI Supported loss or transferred profit (IV) | | | 2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 064 500.00 | |
GL Other interest and similar income | | | 3 368 456.00 | |
GO Net income from sales of marketable securities | | | 6 736.00 | |
GP Total financial income (V) | | | 16 439 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 721 108.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 4 721 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 718 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 463 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 866.00 | | | 51 866.00 |
HB Exceptional income from capital transactions | 183 711.00 | 150 682.00 | | 183 711.00 |
HD Total exceptional income (VII) | 235 577.00 | 150 682.00 | | 235 577.00 |
HE Exceptional expenses on management operations | 2 821.00 | 53 898.00 | | 2 821.00 |
HF Exceptional expenses on capital transactions | 70 500.00 | 102 925.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 73 321.00 | 156 824.00 | | 73 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 256.00 | -6 142.00 | | 162 256.00 |
HK Income tax | -245 261.00 | -3 248 851.00 | | -245 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 319 890.00 | 55 089 581.00 | | 106 319 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 449 291.00 | 58 717 591.00 | | 78 449 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 870 599.00 | -3 628 010.00 | | 27 870 599.00 |
HP References: Equipment leasing | 43 690.00 | 56 646.00 | | 43 690.00 |
| |
| 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 | 22 752 033.00 | | 7 898 197.00 | 22 752 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 699 843.00 | 21 031 977.00 | |
I4 DECREASES Grand Total | 74 082.00 | 2 725 524.00 | 27 850 624.00 | 74 082.00 |
IO DECREASES Total including other intangible assets | | | 905 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 082.00 | 25 681.00 | 5 913 359.00 | 74 082.00 |
KD ACQUISITIONS Total including other intangible assets | 391 211.00 | | 514 077.00 | 391 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 059.00 | | 670 063.00 | 5 343 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 017 762.00 | | 6 714 057.00 | 17 017 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 082.00 | | | 74 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 025 469.00 | 518 543.00 | | 2 025 469.00 |
PE DEPRECIATION Total including other intangible assets | 133 419.00 | 141 365.00 | | 133 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 050.00 | 377 178.00 | | 1 892 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 574 333.00 | 112 911.00 | | 574 333.00 |
6X Other provisions for depreciation | | 1 534 314.00 | | |
7B Total provisions for depreciation | 3 685 502.00 | 1 534 314.00 | | 3 685 502.00 |
7C Grand total | 4 259 835.00 | 1 647 225.00 | | 4 259 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 647 225.00 | | |
| |
| 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 | 51 040 808.00 | 11 040 808.00 | 40 000 000.00 | 51 040 808.00 |
8A Miscellaneous Loans and Financial Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
8B Suppliers and Related Accounts | 9 279 689.00 | 9 279 689.00 | | 9 279 689.00 |
8C Staff and Related Accounts | 983 353.00 | 983 353.00 | | 983 353.00 |
8D Social Security and Other Social Organizations | 684 818.00 | 684 818.00 | | 684 818.00 |
8E Income Taxes | 375 424.00 | 375 424.00 | | 375 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 340.00 | 1 563 340.00 | | 1 563 340.00 |
8L Deferred income | 39 707 571.00 | 39 707 571.00 | | 39 707 571.00 |
UL Receivables related to investments | 1 102 802.00 | 1 102 802.00 | | 1 102 802.00 |
UT Other financial assets | 537 789.00 | | | 537 789.00 |
UX Other trade receivables | 17 310 990.00 | | | 17 310 990.00 |
UZ Social Security, other social security organizations | 8 792.00 | | | 8 792.00 |
VB VAT | 1 659 808.00 | | | 1 659 808.00 |
VC Group and associates | 107 174 030.00 | | | 107 174 030.00 |
VG Loans with a maturity of up to one year at origin | 8 877 774.00 | 8 877 774.00 | | 8 877 774.00 |
VH Loans with a maturity of more than one year at origin | 3 731 374.00 | 413 380.00 | 3 317 994.00 | 3 731 374.00 |
VI Group and Associates | 27 647 232.00 | 27 647 232.00 | | 27 647 232.00 |
VJ Loans taken out during the year | 9 016 486.00 | | | 9 016 486.00 |
VK Loans repaid during the year | 412 298.00 | | | 412 298.00 |
VP Miscellaneous | 232 102.00 | | | 232 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 348.00 | 93 348.00 | | 93 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 796.00 | | | 466 796.00 |
VS Prepaid expenses | 1 443 951.00 | | | 1 443 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 937 061.00 | 129 399 272.00 | 537 789.00 | 129 937 061.00 |
VW VAT | 3 277 901.00 | 3 277 901.00 | | 3 277 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 275 805.00 | 103 957 811.00 | 43 317 994.00 | 147 275 805.00 |
