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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 | 462 144.00 | 227 688.00 | 234 455.00 | 462 144.00 |
AH Goodwill | 745 528.00 | 65 000.00 | 680 528.00 | 745 528.00 |
AN Land | | | | |
AP Buildings | 66 166.00 | 14 635.00 | 51 530.00 | 66 166.00 |
AR Technical installations, industrial equipment and tools | 243 782.00 | 139 929.00 | 103 853.00 | 243 782.00 |
AT Other tangible assets | 1 259 140.00 | 536 309.00 | 722 831.00 | 1 259 140.00 |
AV Fixed assets in progress | 124 824.00 | | 124 824.00 | 124 824.00 |
BB Receivables related to investments | 122 684 189.00 | 9 512 701.00 | 113 171 488.00 | 122 684 189.00 |
BD Other fixed assets | 27 684 346.00 | | 27 684 346.00 | 27 684 346.00 |
BF Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
BH Other financial assets | 575 914.00 | | 575 914.00 | 575 914.00 |
BJ TOTAL (I) | 176 210 329.00 | 18 238 416.00 | 157 971 913.00 | 176 210 329.00 |
BN Goods in progress | 36 866 691.00 | 15 347 086.00 | 21 519 605.00 | 36 866 691.00 |
BT Goods | 341 306.00 | 60 472.00 | 280 834.00 | 341 306.00 |
BV Advances and down payments on orders | 127 715.00 | | 127 715.00 | 127 715.00 |
BX Customers and related accounts | 7 328 845.00 | 273 904.00 | 7 054 940.00 | 7 328 845.00 |
BZ Other receivables | 889 855.00 | | 889 855.00 | 889 855.00 |
CF Cash and cash equivalents | 802 432.00 | | 802 432.00 | 802 432.00 |
CH Prepaid expenses | 909 240.00 | | 909 240.00 | 909 240.00 |
CJ TOTAL (II) | 47 266 087.00 | 15 681 463.00 | 31 584 624.00 | 47 266 087.00 |
CO Grand total (0 to V) | 223 476 417.00 | 33 919 879.00 | 189 556 538.00 | 223 476 417.00 |
CU Other investments | 22 248 015.00 | 7 742 151.00 | 14 505 864.00 | 22 248 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260 769.00 | 8 260 769.00 | | 8 260 769.00 |
DB Share, merger, contribution premiums, etc. | 11 671 236.00 | 11 671 236.00 | | 11 671 236.00 |
DD Legal reserve (1) | 826 077.00 | 826 077.00 | | 826 077.00 |
DF Regulated reserves (1) | 48 823.00 | | | 48 823.00 |
DH Retained earnings | 35 659 552.00 | 28 457 314.00 | | 35 659 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 518.00 | 7 251 061.00 | | 2 415 518.00 |
DK Regulated provisions | 39 127.00 | 160 789.00 | | 39 127.00 |
DL TOTAL (I) | 58 921 102.00 | 56 627 247.00 | | 58 921 102.00 |
DP Provisions for Risks | | 955 704.00 | | |
DR TOTAL (IV) | | 955 704.00 | | |
DS Convertible Bond Issues | | 20 004 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 133 523.00 | 8 338 742.00 | | 53 133 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 342 112.00 | 57 183 612.00 | | 52 342 112.00 |
DW Advances and down payments received on current orders | 216.00 | 60 372.00 | | 216.00 |
DX Trade payables and related accounts | 5 641 380.00 | 3 233 866.00 | | 5 641 380.00 |
DY Tax and social security liabilities | 3 089 318.00 | 4 209 064.00 | | 3 089 318.00 |
DZ Fixed asset liabilities and related accounts | 163 119.00 | 383 433.00 | | 163 119.00 |
EA Other liabilities | 687 299.00 | 1 302 412.00 | | 687 299.00 |
EB Prepaid income (2) | 15 578 463.00 | 17 883 795.00 | | 15 578 463.00 |
EC TOTAL (IV) | 130 635 434.00 | 112 599 684.00 | | 130 635 434.00 |
EE Grand total (I to V) | 189 556 538.00 | 170 182 636.00 | | 189 556 538.00 |
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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 | 22 756 207.00 | 1 630 623.00 | 24 386 830.00 | 22 756 207.00 |
FJ Net sales | 22 756 207.00 | 1 630 623.00 | 24 386 830.00 | 22 756 207.00 |
FM Inventory production | | | 1 587 328.00 | |
FO Operating subsidies | | | 28 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045 143.00 | |
FQ Other income | | | 23 686.00 | |
FR Total operating income (I) | | | 32 071 794.00 | |
FS Purchases of goods (including customs duties) | | | 725 091.00 | |
FT Inventory change (goods) | | | 8 158.00 | |
FW Other purchases and external expenses | | | 12 531 897.00 | |
FX Taxes, duties, and similar payments | | | 583 503.00 | |
FY Salaries and Wages | | | 8 233 837.00 | |
FZ Social Security Contributions | | | 3 457 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 118 366.00 | |
GE Other Expenses | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 32 072 745.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178 807.00 | |
GK Income from other securities and fixed asset receivables | | | 3 013 277.00 | |
GL Other interest and similar income | | | 9 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 364 112.00 | |
GN Positive exchange differences | | | 7 939.00 | |
GP Total financial income (V) | | | 9 573 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 111 227.00 | |
GR Interest and similar expenses | | | 4 572 369.00 | |
GS Negative differences of foreign exchange | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 13 689 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 935.00 | 127 003.00 | | 29 935.00 |
HB Exceptional income from capital transactions | 35 470 211.00 | 22 560 667.00 | | 35 470 211.00 |
HC Reversals of provisions and transfers of expenses | 229 646.00 | | | 229 646.00 |
HD Total exceptional income (VII) | 35 729 793.00 | 22 687 671.00 | | 35 729 793.00 |
HE Exceptional expenses on management operations | 4 614.00 | 427 669.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | 29 092 997.00 | 21 530 743.00 | | 29 092 997.00 |
HG Exceptional depreciation and provisions | 75 983.00 | 117 214.00 | | 75 983.00 |
HH Total exceptional expenses (VIII) | 29 173 596.00 | 22 075 626.00 | | 29 173 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556 197.00 | 612 044.00 | | 6 556 197.00 |
HK Income tax | 24 468.00 | 133 663.00 | | 24 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 375 576.00 | 61 679 007.00 | | 77 375 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 960 057.00 | 54 427 946.00 | | 74 960 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 518.00 | 7 251 061.00 | | 2 415 518.00 |
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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 | 144 244 987.00 | | 120 910 510.00 | 144 244 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 692 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | 513 668.00 | 86 210 581.00 | 173 308 742.00 | 513 668.00 |
IO DECREASES Total including other intangible assets | | 36 709.00 | 1 207 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 099.00 | 2 076 109.00 | 1 693 913.00 | 108 099.00 |
KD ACQUISITIONS Total including other intangible assets | 987 502.00 | | 256 880.00 | 987 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 851.00 | | 1 376 271.00 | 2 501 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 755 634.00 | | 119 277 359.00 | 140 755 634.00 |
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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 | 1 301 205.00 | 359 813.00 | 677 456.00 | 1 301 205.00 |
PE DEPRECIATION Total including other intangible assets | 172 023.00 | 152 573.00 | 31 908.00 | 172 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 182.00 | 207 240.00 | 645 548.00 | 1 129 182.00 |
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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 | 160 789.00 | 75 983.00 | 197 646.00 | 160 789.00 |
5Z Total provisions for risks and expenses | 955 704.00 | 150 227.00 | 1 105 932.00 | 955 704.00 |
6N Inventories and work in progress | 12 101 918.00 | 6 118 366.00 | 2 812 726.00 | 12 101 918.00 |
6T Receivables | 273 904.00 | | | 273 904.00 |
7B Total provisions for depreciation | 22 959 857.00 | 15 079 366.00 | 5 102 906.00 | 22 959 857.00 |
7C Grand total | 24 076 351.00 | 15 305 577.00 | 6 406 485.00 | 24 076 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 118 366.00 | 2 812 726.00 | |
UG - Financial | | 9 111 227.00 | 3 364 112.00 | |
UJ - Exceptional | | 75 983.00 | 229 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 342 112.00 | 43 590 112.00 | 8 000 000.00 | 52 342 112.00 |
8B Suppliers and Related Accounts | 5 641 380.00 | 5 641 380.00 | | 5 641 380.00 |
8C Staff and Related Accounts | 1 582 162.00 | 1 582 162.00 | | 1 582 162.00 |
8D Social Security and Other Social Organizations | 1 144 802.00 | 1 144 802.00 | | 1 144 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 119.00 | 163 119.00 | | 163 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 299.00 | 687 299.00 | | 687 299.00 |
8L Deferred income | 15 578 463.00 | 15 578 463.00 | | 15 578 463.00 |
UL Receivables related to investments | 122 684 189.00 | | | 122 684 189.00 |
UP Loans | 116 276.00 | | | 116 276.00 |
UT Other financial assets | 575 914.00 | | | 575 914.00 |
UX Other trade receivables | 7 002 440.00 | | | 7 002 440.00 |
UY Staff and related accounts | 44 116.00 | | | 44 116.00 |
UZ Social Security, other social security organizations | 6 949.00 | | | 6 949.00 |
VA Doubtful or disputed receivables | 326 404.00 | | | 326 404.00 |
VB VAT | 186 685.00 | | | 186 685.00 |
VH Loans with a maturity of more than one year at origin | 53 133 523.00 | 6 883 523.00 | 46 250 000.00 | 53 133 523.00 |
VJ Loans taken out during the year | 51 770 565.00 | | | 51 770 565.00 |
VK Loans repaid during the year | 26 956 587.00 | | | 26 956 587.00 |
VM Income taxes | 483 537.00 | | | 483 537.00 |
VP Miscellaneous | 91 058.00 | | | 91 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 002.00 | 286 002.00 | | 286 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 508.00 | | | 77 508.00 |
VS Prepaid expenses | 909 240.00 | | | 909 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 504 321.00 | 8 801 536.00 | 123 702 784.00 | 132 504 321.00 |
VW VAT | 76 350.00 | 76 350.00 | | 76 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 635 218.00 | 75 385 218.00 | 54 250 000.00 | 130 635 218.00 |
