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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 | 16 492 736.00 | 12 755 955.00 | 3 736 781.00 | 16 492 736.00 |
AJ Other Intangible Assets | 1 033 024.00 | | 1 033 024.00 | 1 033 024.00 |
AP Buildings | 300 621.00 | 121 872.00 | 178 748.00 | 300 621.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 10 312.00 | 2 528.00 | 12 840.00 |
AT Other tangible assets | 8 385 051.00 | 6 167 874.00 | 2 217 176.00 | 8 385 051.00 |
AV Fixed assets in progress | 249 968.00 | | 249 968.00 | 249 968.00 |
BF Loans | 9 171 158.00 | | 9 171 158.00 | 9 171 158.00 |
BH Other financial assets | 237 247.00 | | 237 247.00 | 237 247.00 |
BJ TOTAL (I) | 637 412 733.00 | 44 413 401.00 | 592 999 332.00 | 637 412 733.00 |
BV Advances and down payments on orders | 19 864.00 | | 19 864.00 | 19 864.00 |
BX Customers and related accounts | 3 647 671.00 | | 3 647 671.00 | 3 647 671.00 |
BZ Other receivables | 1 171 849.00 | | 1 171 849.00 | 1 171 849.00 |
CF Cash and cash equivalents | 99 588.00 | | 99 588.00 | 99 588.00 |
CH Prepaid expenses | 538 381.00 | | 538 381.00 | 538 381.00 |
CJ TOTAL (II) | 5 477 355.00 | | 5 477 355.00 | 5 477 355.00 |
CM Bond redemption premiums (IV) | 1 468 096.00 | | 1 468 096.00 | 1 468 096.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 644 358 241.00 | 44 413 401.00 | 599 944 840.00 | 644 358 241.00 |
CU Other investments | 601 530 084.00 | 25 357 386.00 | 576 172 697.00 | 601 530 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 660 034.00 | 223 660 034.00 | | 223 660 034.00 |
DB Share, merger, contribution premiums, etc. | 10 379 336.00 | 10 379 336.00 | | 10 379 336.00 |
DD Legal reserve (1) | 808 299.00 | 808 299.00 | | 808 299.00 |
DH Retained earnings | -31 830 399.00 | -15 890 843.00 | | -31 830 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426 865.00 | -15 939 555.00 | | 14 426 865.00 |
DK Regulated provisions | 2 979 465.00 | 2 731 666.00 | | 2 979 465.00 |
DL TOTAL (I) | 220 423 602.00 | 205 748 937.00 | | 220 423 602.00 |
DP Provisions for Risks | 2 032 869.00 | 1 244 000.00 | | 2 032 869.00 |
DQ Provisions for Expenses | 525 151.00 | 152 827.00 | | 525 151.00 |
DR TOTAL (IV) | 2 558 021.00 | 1 396 827.00 | | 2 558 021.00 |
DT Other Bond Issues | 360 042 500.00 | 360 000 000.00 | | 360 042 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | 23 860.00 | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093 737.00 | 4 915 930.00 | | 5 093 737.00 |
DX Trade payables and related accounts | 4 007 308.00 | 5 164 334.00 | | 4 007 308.00 |
DY Tax and social security liabilities | 2 580 964.00 | 1 177 566.00 | | 2 580 964.00 |
DZ Fixed asset liabilities and related accounts | 4 008 671.00 | 1 100 036.00 | | 4 008 671.00 |
EA Other liabilities | 1 227 436.00 | 817 892.00 | | 1 227 436.00 |
EC TOTAL (IV) | 376 963 216.00 | 373 199 619.00 | | 376 963 216.00 |
ED (V) | | 698.00 | | |
EE Grand total (I to V) | 599 944 840.00 | 580 346 083.00 | | 599 944 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | 23 860.00 | | 1 789.00 |
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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 | | | 4 722 634.00 | |
FJ Net sales | | | 4 722 634.00 | |
FN Capitalized production | | | -28 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541 301.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 15 237 280.00 | |
FW Other purchases and external expenses | | | 13 449 922.00 | |
FX Taxes, duties, and similar payments | | | 121 660.00 | |
FY Salaries and Wages | | | 4 053 866.00 | |
FZ Social Security Contributions | | | 1 606 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 746.00 | |
GE Other Expenses | | | 1 420 935.00 | |
GF Total Operating Expenses (II) | | | 23 352 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 005 981.00 | |
GL Other interest and similar income | | | 22 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 526 031.00 | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 71 756 531.00 | |
GR Interest and similar expenses | | | 16 015 560.00 | |
GS Negative differences of foreign exchange | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 20 841 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 915 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 799 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 877.00 | 4 371.00 | | 156 877.00 |
HB Exceptional income from capital transactions | 389 556.00 | 1 223.00 | | 389 556.00 |
HC Reversals of provisions and transfers of expenses | 565 105.00 | 2 517 494.00 | | 565 105.00 |
HD Total exceptional income (VII) | 1 111 538.00 | 2 523 089.00 | | 1 111 538.00 |
HF Exceptional expenses on capital transactions | 28 666 620.00 | | | 28 666 620.00 |
HG Exceptional depreciation and provisions | 819 332.00 | 943 379.00 | | 819 332.00 |
HH Total exceptional expenses (VIII) | 29 485 953.00 | 943 379.00 | | 29 485 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 374 414.00 | 1 579 709.00 | | -28 374 414.00 |
HK Income tax | -1 320.00 | 1 983 129.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 105 350.00 | 68 015 166.00 | | 88 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 678 484.00 | 83 954 722.00 | | 73 678 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426 865.00 | -15 939 555.00 | | 14 426 865.00 |
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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 | 645 239 029.00 | | 34 031 404.00 | 645 239 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 310 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 774 810.00 | 610 938 490.00 | |
I4 DECREASES Grand Total | | 41 857 700.00 | 637 412 733.00 | |
IO DECREASES Total including other intangible assets | | 396 750.00 | 17 525 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686 139.00 | 8 948 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 502 376.00 | | 1 420 136.00 | 16 502 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 632 401.00 | | 1 002 220.00 | 8 632 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 104 252.00 | | 31 609 048.00 | 620 104 252.00 |
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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 | 17 588 114.00 | 2 223 415.00 | 755 514.00 | 17 588 114.00 |
PE DEPRECIATION Total including other intangible assets | 11 835 409.00 | 1 317 297.00 | 396 750.00 | 11 835 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752 705.00 | 906 118.00 | 358 764.00 | 5 752 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 482 320.00 | 38 351 860.00 | 315 260 320.00 | 530 482 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 731 666.00 | 813 380.00 | 565 106.00 | 2 731 666.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 396 828.00 | 1 161 194.00 | 5 749.00 | 1 396 828.00 |
6T Receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
7B Total provisions for depreciation | 53 057 720.00 | 3 835 186.00 | 31 535 520.00 | 53 057 720.00 |
UE of which provisions and reversals: - Operating | | 476 746.00 | 9 488.00 | |
UG - Financial | | 4 519 634.00 | 31 526 032.00 | |
UJ - Exceptional | | 813 380.00 | 565 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 360 042 500.00 | 42 500.00 | 360 000 000.00 | 360 042 500.00 |
8B Suppliers and Related Accounts | 4 007 308.00 | 4 007 308.00 | | 4 007 308.00 |
8C Staff and Related Accounts | 1 416 925.00 | 1 416 925.00 | | 1 416 925.00 |
8D Social Security and Other Social Organizations | 833 489.00 | 833 489.00 | | 833 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 008 672.00 | 4 008 672.00 | | 4 008 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 436.00 | 1 227 436.00 | | 1 227 436.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | 9 171 159.00 | 2 721 128.00 | | 9 171 159.00 |
UT Other financial assets | 237 247.00 | 237 247.00 | | 237 247.00 |
UX Other trade receivables | 3 647 671.00 | | | 3 647 671.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VB VAT | 554 084.00 | | | 554 084.00 |
VC Group and associates | 539 212.00 | | | 539 212.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 5 093 738.00 | 5 093 738.00 | | 5 093 738.00 |
VN Other taxes, similar payments | 8 088.00 | | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 515.00 | 53 515.00 | | 53 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 724.00 | | | 69 724.00 |
VS Prepaid expenses | 538 382.00 | | | 538 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 766 309.00 | 8 316 278.00 | 6 450 030.00 | 14 766 309.00 |
VW VAT | 277 036.00 | 277 036.00 | | 277 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 963 216.00 | 16 963 216.00 | 360 000 000.00 | 376 963 216.00 |
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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 | 22.00 | 15.00 | | 22.00 |
