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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 | 1 049 002.00 | 849 879.00 | 199 123.00 | 1 049 002.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 259 555.00 | | 259 555.00 | 259 555.00 |
AR Technical installations, industrial equipment and tools | 6 392 061.00 | 2 122 916.00 | 4 269 145.00 | 6 392 061.00 |
AT Other tangible assets | 2 140 485.00 | 1 482 176.00 | 658 309.00 | 2 140 485.00 |
AV Fixed assets in progress | 28 310.00 | | 28 310.00 | 28 310.00 |
BB Receivables related to investments | 149 535 463.00 | | 149 535 463.00 | 149 535 463.00 |
BH Other financial assets | 148 077.00 | | 148 077.00 | 148 077.00 |
BJ TOTAL (I) | 173 979 510.00 | 4 964 971.00 | 169 014 539.00 | 173 979 510.00 |
BL Raw materials, supplies | 231 221.00 | | 231 221.00 | 231 221.00 |
BV Advances and down payments on orders | 278 287.00 | | 278 287.00 | 278 287.00 |
BX Customers and related accounts | 35 081 255.00 | 152 859.00 | 34 928 396.00 | 35 081 255.00 |
BZ Other receivables | 117 847 175.00 | 23 800.00 | 117 823 375.00 | 117 847 175.00 |
CD Marketable securities | 18 449 134.00 | | 18 449 134.00 | 18 449 134.00 |
CF Cash and cash equivalents | 855 785.00 | | 855 785.00 | 855 785.00 |
CH Prepaid expenses | 4 318 844.00 | | 4 318 844.00 | 4 318 844.00 |
CJ TOTAL (II) | 177 061 702.00 | 176 659.00 | 176 885 043.00 | 177 061 702.00 |
CO Grand total (0 to V) | 351 041 212.00 | 5 141 630.00 | 345 899 582.00 | 351 041 212.00 |
CS Evaluated investments - equity method | 13 824 586.00 | | 13 824 586.00 | 13 824 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DB Share, merger, contribution premiums, etc. | 61 805.00 | 61 805.00 | | 61 805.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 26 953 790.00 | 24 000 338.00 | | 26 953 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 670.00 | 2 953 451.00 | | -1 209 670.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 37 472 922.00 | 38 682 592.00 | | 37 472 922.00 |
DP Provisions for Risks | 693 789.00 | 736 500.00 | | 693 789.00 |
DQ Provisions for Expenses | 2 757 486.00 | 2 604 851.00 | | 2 757 486.00 |
DR TOTAL (IV) | 3 451 275.00 | 3 341 351.00 | | 3 451 275.00 |
DU Loans and Debts from Credit Institutions (3) | 134 086.00 | 25 074.00 | | 134 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 570 838.00 | 238 124 847.00 | | 263 570 838.00 |
DW Advances and down payments received on current orders | 5 987.00 | -59 029.00 | | 5 987.00 |
DX Trade payables and related accounts | 25 680 142.00 | 28 000 897.00 | | 25 680 142.00 |
DY Tax and social security liabilities | 9 257 751.00 | 8 716 252.00 | | 9 257 751.00 |
DZ Fixed asset liabilities and related accounts | 946 363.00 | 1 298 528.00 | | 946 363.00 |
EA Other liabilities | 3 629 868.00 | 1 860 160.00 | | 3 629 868.00 |
EB Prepaid income (2) | 1 750 350.00 | 1 977 031.00 | | 1 750 350.00 |
EC TOTAL (IV) | 304 975 384.00 | 279 943 761.00 | | 304 975 384.00 |
EE Grand total (I to V) | 345 899 582.00 | 321 967 704.00 | | 345 899 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 358 068.00 | | 4 358 068.00 | 4 358 068.00 |
FG Production sold - services | 56 347 553.00 | | 56 347 553.00 | 56 347 553.00 |
FJ Net sales | 60 705 622.00 | | 60 705 622.00 | 60 705 622.00 |
FO Operating subsidies | | | 137 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 506.00 | |
FQ Other income | | | 714 433.00 | |
FR Total operating income (I) | | | 61 766 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 581 432.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 43 710 898.00 | |
FX Taxes, duties, and similar payments | | | 3 087 252.00 | |
FY Salaries and Wages | | | 13 350 980.00 | |
FZ Social Security Contributions | | | 4 999 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 430.00 | |
GE Other Expenses | | | 100 130.00 | |
GF Total Operating Expenses (II) | | | 67 275 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508 618.00 | |
GH Attributed profit or transferred loss (III) | | | 17 583.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 437 795.00 | |
GK Income from other securities and fixed asset receivables | | | 29 589.00 | |
GL Other interest and similar income | | | 6 780 391.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 13 247 946.00 | |
GR Interest and similar expenses | | | 8 352 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 352 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 895 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 137.00 | 657 105.00 | | 32 137.00 |
HC Reversals of provisions and transfers of expenses | 137 192.00 | 67 727.00 | | 137 192.00 |
HD Total exceptional income (VII) | 169 329.00 | 724 832.00 | | 169 329.00 |
HE Exceptional expenses on management operations | 7 440.00 | 5 728.00 | | 7 440.00 |
HF Exceptional expenses on capital transactions | 777 376.00 | 880 500.00 | | 777 376.00 |
HH Total exceptional expenses (VIII) | 784 816.00 | 886 228.00 | | 784 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 487.00 | -161 396.00 | | -615 487.00 |
HK Income tax | -1 320.00 | -2 100.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 201 687.00 | 75 106 298.00 | | 75 201 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 411 357.00 | 72 152 847.00 | | 76 411 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 670.00 | 2 953 451.00 | | -1 209 670.00 |
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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 | 178 144 447.00 | | 4 029 584.00 | 178 144 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 448 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 194 520.00 | 163 508 126.00 | |
I4 DECREASES Grand Total | | 8 194 520.00 | 173 979 510.00 | |
IO DECREASES Total including other intangible assets | -74 495.00 | | 1 650 974.00 | -74 495.00 |
IY DECREASES Total Tangible Fixed Assets | 74 495.00 | | 8 820 410.00 | 74 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 510.00 | | 51 969.00 | 1 524 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664 600.00 | | 230 305.00 | 8 664 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 955 337.00 | | 3 747 309.00 | 167 955 337.00 |
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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 | 3 975 755.00 | 989 215.00 | | 3 975 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 963.00 | 192 916.00 | | 1 166 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 793.00 | 796 299.00 | | 2 808 793.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 341 351.00 | 354 562.00 | 244 638.00 | 3 341 351.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 23 800.00 | | | 23 800.00 |
7B Total provisions for depreciation | 176 659.00 | | | 176 659.00 |
7C Grand total | 3 830 757.00 | 354 562.00 | 244 638.00 | 3 830 757.00 |
UE of which provisions and reversals: - Operating | | 253 273.00 | 100 638.00 | |
UJ - Exceptional | | 101 289.00 | 144 000.00 | |
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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 | 263 570 838.00 | 107 337.00 | | 263 570 838.00 |
8B Suppliers and Related Accounts | 25 680 142.00 | 25 680 142.00 | | 25 680 142.00 |
8C Staff and Related Accounts | 2 910 457.00 | 2 910 457.00 | | 2 910 457.00 |
8D Social Security and Other Social Organizations | 1 535 367.00 | 1 535 367.00 | | 1 535 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 946 363.00 | 946 363.00 | | 946 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629 868.00 | 3 629 868.00 | | 3 629 868.00 |
8L Deferred income | 1 750 350.00 | 1 750 350.00 | | 1 750 350.00 |
UL Receivables related to investments | 149 535 463.00 | 88 127 543.00 | | 149 535 463.00 |
UT Other financial assets | 148 077.00 | | | 148 077.00 |
UX Other trade receivables | 34 898 435.00 | | | 34 898 435.00 |
UY Staff and related accounts | 15 739.00 | | | 15 739.00 |
UZ Social Security, other social security organizations | 100 198.00 | | | 100 198.00 |
VA Doubtful or disputed receivables | 182 819.00 | | | 182 819.00 |
VB VAT | 4 549 613.00 | | | 4 549 613.00 |
VC Group and associates | 112 882 261.00 | | | 112 882 261.00 |
VG Loans with a maturity of up to one year at origin | 134 086.00 | 134 086.00 | | 134 086.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 003.00 | 389 003.00 | | 389 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 365.00 | | | 299 365.00 |
VS Prepaid expenses | 4 318 844.00 | | | 4 318 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 930 814.00 | 245 374 817.00 | 61 555 997.00 | 306 930 814.00 |
VW VAT | 4 422 923.00 | 4 422 923.00 | | 4 422 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 969 398.00 | 41 505 896.00 | | 304 969 398.00 |
