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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 | 15 811 611.00 | 9 011 249.00 | 6 800 362.00 | 15 811 611.00 |
AJ Other Intangible Assets | 672 233.00 | | 672 233.00 | 672 233.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 105 406.00 | 1 267 783.00 | 2 837 623.00 | 4 105 406.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 031 065.00 | 3 858 010.00 | 2 173 056.00 | 6 031 065.00 |
AV Fixed assets in progress | 207 524.00 | | 207 524.00 | 207 524.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 418 236.00 | | 418 236.00 | 418 236.00 |
BH Other financial assets | 678 324.00 | | 678 324.00 | 678 324.00 |
BJ TOTAL (I) | 1 304 882 037.00 | 228 294 108.00 | 1 076 587 929.00 | 1 304 882 037.00 |
BV Advances and down payments on orders | 133 532.00 | | 133 532.00 | 133 532.00 |
BX Customers and related accounts | 5 363 990.00 | 88 812.00 | 5 275 179.00 | 5 363 990.00 |
BZ Other receivables | 268 365 538.00 | | 268 365 538.00 | 268 365 538.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 2 680 507.00 | | 2 680 507.00 | 2 680 507.00 |
CJ TOTAL (II) | 276 564 629.00 | 88 812.00 | 276 475 817.00 | 276 564 629.00 |
CO Grand total (0 to V) | 1 584 429 630.00 | 228 382 919.00 | 1 356 046 710.00 | 1 584 429 630.00 |
CU Other investments | 1 276 957 638.00 | 214 157 066.00 | 1 062 800 572.00 | 1 276 957 638.00 |
CW Deferred expenses or loan issuance costs | 2 982 964.00 | | 2 982 964.00 | 2 982 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 930 039.00 | 297 930 039.00 | | 297 930 039.00 |
DB Share, merger, contribution premiums, etc. | 76 937.00 | 76 937.00 | | 76 937.00 |
DD Legal reserve (1) | 34 374 155.00 | 34 374 155.00 | | 34 374 155.00 |
DE Statutory or contractual reserves | 11 912 117.00 | 11 912 117.00 | | 11 912 117.00 |
DF Regulated reserves (1) | 1 278 906.00 | 1 278 906.00 | | 1 278 906.00 |
DH Retained earnings | 608 580 103.00 | 526 423 529.00 | | 608 580 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 628 658.00 | 85 656 574.00 | | -35 628 658.00 |
DK Regulated provisions | 12 687 652.00 | 12 687 430.00 | | 12 687 652.00 |
DL TOTAL (I) | 931 211 252.00 | 970 339 687.00 | | 931 211 252.00 |
DM Proceeds from equity securities issues | 52 258 742.00 | 51 234 061.00 | | 52 258 742.00 |
DO TOTAL (II) | 52 258 742.00 | 51 234 061.00 | | 52 258 742.00 |
DP Provisions for Risks | 174 571.00 | 174 571.00 | | 174 571.00 |
DQ Provisions for Expenses | 5 184 269.00 | 4 979 238.00 | | 5 184 269.00 |
DR TOTAL (IV) | 5 358 840.00 | 5 153 809.00 | | 5 358 840.00 |
DT Other Bond Issues | 286 370 829.00 | 286 354 675.00 | | 286 370 829.00 |
DU Loans and Debts from Credit Institutions (3) | 120 016.00 | 97 335.00 | | 120 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 193.00 | 86 123.00 | | 86 193.00 |
DX Trade payables and related accounts | 16 223 605.00 | 11 290 616.00 | | 16 223 605.00 |
DY Tax and social security liabilities | 14 406 751.00 | 13 040 168.00 | | 14 406 751.00 |
DZ Fixed asset liabilities and related accounts | 1 178 295.00 | 1 380 670.00 | | 1 178 295.00 |
EA Other liabilities | 48 832 188.00 | 42 600 384.00 | | 48 832 188.00 |
EB Prepaid income (2) | | 14 097.00 | | |
EC TOTAL (IV) | 367 217 877.00 | 354 864 069.00 | | 367 217 877.00 |
ED (V) | | -412.00 | | |
EE Grand total (I to V) | 1 356 046 710.00 | 1 381 591 214.00 | | 1 356 046 710.00 |
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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 | 86 223 473.00 | | 86 223 473.00 | 86 223 473.00 |
FJ Net sales | 86 223 473.00 | | 86 223 473.00 | 86 223 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 751.00 | |
FQ Other income | | | 41 458.00 | |
FR Total operating income (I) | | | 87 047 682.00 | |
FW Other purchases and external expenses | | | 51 694 230.00 | |
FX Taxes, duties, and similar payments | | | 2 116 971.00 | |
FY Salaries and Wages | | | 24 924 088.00 | |
FZ Social Security Contributions | | | 13 246 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591 848.00 | |
GB Operating Expenses - Provisions | | | 760 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 310.00 | |
GF Total Operating Expenses (II) | | | 97 446 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 837 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 946 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 613.00 | |
GP Total financial income (V) | | | 45 791 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000 000.00 | |
GR Interest and similar expenses | | | 11 089 215.00 | |
GS Negative differences of foreign exchange | | | 34 433.00 | |
GU Total financial expenses (VI) | | | 71 123 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 331 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 730 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 275 128.00 | | 580.00 |
HB Exceptional income from capital transactions | 75 526.00 | 2 828 113.00 | | 75 526.00 |
HC Reversals of provisions and transfers of expenses | | 31 365.00 | | |
HD Total exceptional income (VII) | 76 107.00 | 3 134 605.00 | | 76 107.00 |
HE Exceptional expenses on management operations | 9 584.00 | 21 620.00 | | 9 584.00 |
HF Exceptional expenses on capital transactions | 78 304.00 | 603 308.00 | | 78 304.00 |
HG Exceptional depreciation and provisions | 222.00 | 63 168.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 88 109.00 | 688 095.00 | | 88 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | 2 446 510.00 | | -12 003.00 |
HK Income tax | -113 862.00 | -2 692.00 | | -113 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 915 617.00 | 179 558 045.00 | | 132 915 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 544 275.00 | 93 901 472.00 | | 168 544 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 628 658.00 | 85 656 574.00 | | -35 628 658.00 |
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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 | 24 812 363.00 | | 4 827 102.00 | 24 812 363.00 |
I3 DECREASES Total Financial Fixed Assets | -188 656.00 | 584 835.00 | | -188 656.00 |
I4 DECREASES Grand Total | | 3 019 150.00 | 26 620 315.00 | |
IO DECREASES Total including other intangible assets | | 416 838.00 | 16 483 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 656.00 | 2 017 477.00 | 10 136 471.00 | 188 656.00 |
KD ACQUISITIONS Total including other intangible assets | 13 035 181.00 | | 3 865 500.00 | 13 035 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 588 526.00 | | 754 078.00 | 11 588 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 656.00 | | 207 524.00 | 188 656.00 |
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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 | 13 500 554.00 | 3 439 783.00 | 2 803 296.00 | 13 500 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 435 176.00 | 1 992 912.00 | 416 839.00 | 7 435 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 065 379.00 | 1 446 871.00 | 2 386 457.00 | 6 065 379.00 |
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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 | 12 687 430.00 | 222.00 | | 12 687 430.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 153 809.00 | 760 763.00 | 555 732.00 | 5 153 809.00 |
6T Receivables | 135 305.00 | | 46 494.00 | 135 305.00 |
7B Total provisions for depreciation | 154 157 066.00 | 60 135 305.00 | 46 494.00 | 154 157 066.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 286 370 829.00 | 1.00 | 286 370 828.00 | 286 370 829.00 |
8A Miscellaneous Loans and Financial Debts | 86 193.00 | 76 467.00 | 9 726.00 | 86 193.00 |
8B Suppliers and Related Accounts | 17 141 582.00 | 17 141 582.00 | | 17 141 582.00 |
8C Staff and Related Accounts | 7 976 037.00 | 7 976 037.00 | | 7 976 037.00 |
8D Social Security and Other Social Organizations | 5 619 916.00 | 5 619 916.00 | | 5 619 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178 295.00 | 1 178 295.00 | | 1 178 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687 185.00 | 5 687 185.00 | | 5 687 185.00 |
UP Loans | 418 236.00 | | | 418 236.00 |
UT Other financial assets | 678 324.00 | 1.00 | | 678 324.00 |
UY Staff and related accounts | 9 067.00 | | | 9 067.00 |
VC Group and associates | 234 454 949.00 | | | 234 454 949.00 |
VG Loans with a maturity of up to one year at origin | 120 016.00 | 120 016.00 | | 120 016.00 |
VI Group and Associates | 43 145 003.00 | 43 145 003.00 | | 43 145 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 139.00 | 343 139.00 | | 343 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 594 070.00 | | | 31 594 070.00 |
VS Prepaid expenses | 2 680 507.00 | | | 2 680 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 424 573.00 | 277 328 014.00 | 1 096 559.00 | 278 424 573.00 |
VW VAT | 467 659.00 | 467 659.00 | | 467 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 135 854.00 | 81 755 300.00 | 286 380 554.00 | 368 135 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | | | 387.00 |
