| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 765.00 | 20 765.00 | | 20 765.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 912 653.00 | 546 324.00 | 6 366 329.00 | 6 912 653.00 |
AR Technical installations, industrial equipment and tools | 8 597.00 | 5 587.00 | 3 010.00 | 8 597.00 |
AT Other tangible assets | 4 812 178.00 | 506 037.00 | 4 306 141.00 | 4 812 178.00 |
AV Fixed assets in progress | 22 802.00 | | 22 802.00 | 22 802.00 |
BB Receivables related to investments | 14 378.00 | 10 155.00 | 4 223.00 | 14 378.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 183 000 299.00 | 17 526 009.00 | 165 474 290.00 | 183 000 299.00 |
BT Goods | 18 581 707.00 | 153 981.00 | 18 427 726.00 | 18 581 707.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 479 844.00 | | 479 844.00 | 479 844.00 |
BZ Other receivables | 44 424 961.00 | 420 009.00 | 44 004 952.00 | 44 424 961.00 |
CD Marketable securities | 13 765 733.00 | 547 938.00 | 13 217 795.00 | 13 765 733.00 |
CF Cash and cash equivalents | 15 675 812.00 | | 15 675 812.00 | 15 675 812.00 |
CH Prepaid expenses | 60 028.00 | | 60 028.00 | 60 028.00 |
CJ TOTAL (II) | 92 994 340.00 | 1 121 928.00 | 91 872 412.00 | 92 994 340.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 275 994 702.00 | 18 647 936.00 | 257 346 765.00 | 275 994 702.00 |
CU Other investments | 170 655 940.00 | 16 437 140.00 | 154 218 800.00 | 170 655 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 426 086.00 | 41 426 086.00 | | 41 426 086.00 |
DB Share, merger, contribution premiums, etc. | 108 164 899.00 | 108 164 899.00 | | 108 164 899.00 |
DD Legal reserve (1) | 4 571 180.00 | 4 571 180.00 | | 4 571 180.00 |
DG Other reserves | 64 461 965.00 | 55 345 895.00 | | 64 461 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628 788.00 | 9 116 069.00 | | -3 628 788.00 |
DK Regulated provisions | | 636 806.00 | | |
DL TOTAL (I) | 214 995 342.00 | 219 260 936.00 | | 214 995 342.00 |
DQ Provisions for Expenses | 73 078.00 | 24 376.00 | | 73 078.00 |
DR TOTAL (IV) | 73 078.00 | 24 376.00 | | 73 078.00 |
DU Loans and Debts from Credit Institutions (3) | 17 691 026.00 | 18 482 787.00 | | 17 691 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027 636.00 | 15 578 712.00 | | 21 027 636.00 |
DX Trade payables and related accounts | 413 637.00 | 269 555.00 | | 413 637.00 |
DY Tax and social security liabilities | 230 424.00 | 245 520.00 | | 230 424.00 |
EA Other liabilities | 2 915 621.00 | 2 618 714.00 | | 2 915 621.00 |
EC TOTAL (IV) | 42 278 345.00 | 37 195 288.00 | | 42 278 345.00 |
EE Grand total (I to V) | 257 346 765.00 | 256 480 599.00 | | 257 346 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 343.00 | 290 576.00 | 1 492 919.00 | 1 202 343.00 |
FJ Net sales | 1 202 343.00 | 290 576.00 | 1 492 919.00 | 1 202 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 518 697.00 | |
FS Purchases of goods (including customs duties) | | | 747 113.00 | |
FT Inventory change (goods) | | | -747 113.00 | |
FW Other purchases and external expenses | | | 1 376 457.00 | |
FX Taxes, duties, and similar payments | | | 375 192.00 | |
FY Salaries and Wages | | | 661 780.00 | |
FZ Social Security Contributions | | | 260 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 315 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 059.00 | |
GO Net income from sales of marketable securities | | | 155 736.00 | |
GP Total financial income (V) | | | 917 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 703 282.00 | |
GR Interest and similar expenses | | | 306 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 009 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 295 727.00 | 112 306 502.00 | | 41 295 727.00 |
HC Reversals of provisions and transfers of expenses | 1 029 537.00 | 150 000.00 | | 1 029 537.00 |
HD Total exceptional income (VII) | 42 325 264.00 | 112 456 502.00 | | 42 325 264.00 |
HE Exceptional expenses on management operations | 115 531.00 | | | 115 531.00 |
HF Exceptional expenses on capital transactions | 42 609 607.00 | 88 017 190.00 | | 42 609 607.00 |
HG Exceptional depreciation and provisions | 395 859.00 | 513 912.00 | | 395 859.00 |
HH Total exceptional expenses (VIII) | 43 120 996.00 | 88 531 102.00 | | 43 120 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 732.00 | 23 925 400.00 | | -795 732.00 |
HK Income tax | -55 579.00 | 1 622 653.00 | | -55 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 761 879.00 | 116 111 781.00 | | 44 761 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 390 666.00 | 106 995 711.00 | | 48 390 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628 788.00 | 9 116 069.00 | | -3 628 788.00 |
| |
| 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 | 85 356 691.00 | | 140 336 939.00 | 85 356 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 651 240.00 | 170 673 303.00 | |
I4 DECREASES Grand Total | | 42 693 332.00 | 183 000 299.00 | |
IO DECREASES Total including other intangible assets | | | 20 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 092.00 | 12 306 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 765.00 | | | 20 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730 132.00 | | 5 618 191.00 | 6 730 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 605 794.00 | | 134 718 748.00 | 78 605 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 550.00 | 417 257.00 | 42 092.00 | 703 550.00 |
PE DEPRECIATION Total including other intangible assets | 20 765.00 | | | 20 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 785.00 | 417 257.00 | 42 092.00 | 682 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 636 806.00 | 392 731.00 | 1 029 537.00 | 636 806.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 376.00 | 73 078.00 | 24 376.00 | 24 376.00 |
6N Inventories and work in progress | | 153 981.00 | | |
6X Other provisions for depreciation | 420 009.00 | 547 938.00 | | 420 009.00 |
7B Total provisions for depreciation | 15 752 018.00 | 1 857 263.00 | 40 059.00 | 15 752 018.00 |
7C Grand total | 16 413 200.00 | 2 323 072.00 | 1 093 972.00 | 16 413 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 931.00 | 24 376.00 | |
UG - Financial | | 1 703 282.00 | 40 059.00 | |
UJ - Exceptional | | 395 859.00 | 1 029 537.00 | |
| |
| 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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8B Suppliers and Related Accounts | 413 637.00 | 413 637.00 | | 413 637.00 |
8C Staff and Related Accounts | 47 654.00 | 47 654.00 | | 47 654.00 |
8D Social Security and Other Social Organizations | 61 242.00 | 61 242.00 | | 61 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 621.00 | 2 915 621.00 | | 2 915 621.00 |
UL Receivables related to investments | 14 378.00 | | 14 378.00 | 14 378.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 479 844.00 | 479 844.00 | | 479 844.00 |
VB VAT | 59 305.00 | 59 305.00 | | 59 305.00 |
VC Group and associates | 43 743 669.00 | 43 743 669.00 | | 43 743 669.00 |
VG Loans with a maturity of up to one year at origin | 8 035 283.00 | 8 035 283.00 | | 8 035 283.00 |
VH Loans with a maturity of more than one year at origin | 9 655 743.00 | 835 182.00 | 3 358 169.00 | 9 655 743.00 |
VI Group and Associates | 21 026 525.00 | 21 026 525.00 | | 21 026 525.00 |
VK Loans repaid during the year | 832 443.00 | | | 832 443.00 |
VM Income taxes | 586 841.00 | 586 841.00 | | 586 841.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 532.00 | 32 532.00 | | 32 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
VS Prepaid expenses | 60 028.00 | 60 028.00 | | 60 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 982 196.00 | 44 964 833.00 | 17 363.00 | 44 982 196.00 |
VW VAT | 88 996.00 | 88 996.00 | | 88 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 278 345.00 | 33 457 785.00 | 3 358 169.00 | 42 278 345.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 371 630.00 | | | 371 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 715.00 | | | 403 715.00 |
ST Other accounts | 773 581.00 | | | 773 581.00 |
XQ Rental, rental and co-ownership charges | 42 582.00 | | | 42 582.00 |
YT Subcontracting | 1 288.00 | | | 1 288.00 |
YU External personnel | 155 292.00 | | | 155 292.00 |
YW Business tax | 3 562.00 | | | 3 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 192.00 | | | 375 192.00 |
YY Amount of VAT collected | 254 189.00 | | | 254 189.00 |
YZ Total deductible VAT on goods and services | 145 246.00 | | | 145 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 457.00 | | | 1 376 457.00 |
