| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 854 873.00 | 11 341 537.00 | 2 513 335.00 | 13 854 873.00 |
AJ Other Intangible Assets | 62 591 000.00 | 48 776 000.00 | 84 674 000.00 | 62 591 000.00 |
AL Advances and down payments on intangible assets. | 3 316 207.00 | | 3 316 207.00 | 3 316 207.00 |
AR Technical installations, industrial equipment and tools | 3 494 688.00 | 3 274 009.00 | 220 679.00 | 3 494 688.00 |
AT Other tangible assets | 11 566 092.00 | 9 178 394.00 | 2 387 698.00 | 11 566 092.00 |
AV Fixed assets in progress | 24 494.00 | | 24 494.00 | 24 494.00 |
AX Advances and down payments | 1 240 090.00 | | 1 240 090.00 | 1 240 090.00 |
BH Other financial assets | 866 000.00 | | 866 000.00 | 866 000.00 |
BJ TOTAL (I) | 376 673 000.00 | 261 289 000.00 | 115 384 000.00 | 376 673 000.00 |
BN Goods in progress | 90 696 000.00 | 1 456 000.00 | 89 240 000.00 | 90 696 000.00 |
BV Advances and down payments on orders | 1 240 090.00 | | 1 240 090.00 | 1 240 090.00 |
BX Customers and related accounts | 20 637 000.00 | 892 000.00 | 19 745 000.00 | 20 637 000.00 |
BZ Other receivables | 34 895 348.00 | 23 339 552.00 | 11 555 795.00 | 34 895 348.00 |
CD Marketable securities | 39 118 000.00 | | 39 118 000.00 | 39 118 000.00 |
CF Cash and cash equivalents | 40 871 000.00 | | 40 871 000.00 | 40 871 000.00 |
CH Prepaid expenses | 1 040 685.00 | | 1 040 685.00 | 1 040 685.00 |
CJ TOTAL (II) | 207 357 000.00 | 2 388 000.00 | 204 969 000.00 | 207 357 000.00 |
CO Grand total (0 to V) | 584 030 000.00 | 263 677 000.00 | 320 353 000.00 | 584 030 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 217 000.00 | 2 086 000.00 | | 24 217 000.00 |
DD Legal reserve (1) | 914 731.00 | 914 731.00 | | 914 731.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | 8 287 497.00 | 7 457 571.00 | | 8 287 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 308.00 | 829 926.00 | | -1 500 308.00 |
DJ Investment subsidies | 116 645 044.00 | 108 495 424.00 | | 116 645 044.00 |
DK Regulated provisions | 45 892 160.00 | 44 195 622.00 | | 45 892 160.00 |
DL TOTAL (I) | 178 927 334.00 | 170 581 484.00 | | 178 927 334.00 |
DN Conditional advances | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DO TOTAL (II) | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DP Provisions for Risks | 1 149 334.00 | 1 354 622.00 | | 1 149 334.00 |
DQ Provisions for Expenses | 4 198 809.00 | 3 976 164.00 | | 4 198 809.00 |
DR TOTAL (IV) | 11 290 000.00 | 10 788 000.00 | | 11 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 423.00 | 110 985.00 | | 85 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 147.00 | 136 920.00 | | 66 147.00 |
DX Trade payables and related accounts | 60 066 709.00 | 49 533 688.00 | | 60 066 709.00 |
DY Tax and social security liabilities | 15 381 000.00 | 15 969 000.00 | | 15 381 000.00 |
DZ Fixed asset liabilities and related accounts | 1 803 537.00 | 2 314 333.00 | | 1 803 537.00 |
EA Other liabilities | 4 978 000.00 | 5 183 000.00 | | 4 978 000.00 |
EB Prepaid income (2) | 184 136 000.00 | 174 884 000.00 | | 184 136 000.00 |
EC TOTAL (IV) | 72 347 410.00 | 63 476 106.00 | | 72 347 410.00 |
EE Grand total (I to V) | 320 353 000.00 | 304 830 000.00 | | 320 353 000.00 |
P7 LIABILITIES - Retained Earnings | 405 000.00 | 377 000.00 | | 405 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | 169 883 000.00 | |
FN Capitalized production | | | 146 174 196.00 | |
FO Operating subsidies | | | 133 500 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 192.00 | |
FQ Other income | | | 10 387 000.00 | |
FR Total operating income (I) | | | 377 808 000.00 | |
FS Purchases of goods (including customs duties) | | | 142 512 514.00 | |
FW Other purchases and external expenses | | | 54 743 000.00 | |
FX Taxes, duties, and similar payments | | | 17 852 000.00 | |
FY Salaries and Wages | | | 16 408 557.00 | |
FZ Social Security Contributions | | | 7 519 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 317 000.00 | |
GB Operating Expenses - Provisions | | | 3 235 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 105.00 | |
GE Other Expenses | | | 9 357 665.00 | |
GF Total Operating Expenses (II) | | | 383 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101 000.00 | |
GL Other interest and similar income | | | 510 152.00 | |
GN Positive exchange differences | | | 21 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 531 183.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 22 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539 773.00 | 30 385.00 | | 1 539 773.00 |
HB Exceptional income from capital transactions | 1 856 828.00 | 5 680 511.00 | | 1 856 828.00 |
HC Reversals of provisions and transfers of expenses | 27 666 260.00 | 24 120 836.00 | | 27 666 260.00 |
HD Total exceptional income (VII) | 31 062 860.00 | 29 831 733.00 | | 31 062 860.00 |
HE Exceptional expenses on management operations | 215 780.00 | 29 509.00 | | 215 780.00 |
HF Exceptional expenses on capital transactions | 10 862.00 | 35 758.00 | | 10 862.00 |
HG Exceptional depreciation and provisions | 29 528 146.00 | 29 850 008.00 | | 29 528 146.00 |
HH Total exceptional expenses (VIII) | 29 754 788.00 | 29 915 275.00 | | 29 754 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340 000.00 | 1 464 000.00 | | 1 340 000.00 |
HK Income tax | 468 000.00 | 307 000.00 | | 468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 443 015.00 | 465 209 866.00 | | 472 443 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 943 323.00 | 464 379 940.00 | | 473 943 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 308.00 | 829 926.00 | | -1 500 308.00 |
R1 Income Statement - Premiums - Earned Contributions | 823 000.00 | -475 000.00 | | 823 000.00 |
R3 Income Statement - Technical Result | 123 000.00 | 156 000.00 | | 123 000.00 |
R6 Group Income (Consolidated Net Income) | -2 629 000.00 | 923 000.00 | | -2 629 000.00 |
R7 Share of minority interests (Non-group income) | -255 000.00 | -173 000.00 | | -255 000.00 |
R8 Net income, group share (parent company share) | 2 629 000.00 | 939 000.00 | | 2 629 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 205 964 521.00 | | 150 025 009.00 | 205 964 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 273.00 | 3 790 692.00 | |
I4 DECREASES Grand Total | | 136 249 896.00 | 219 739 634.00 | |
IO DECREASES Total including other intangible assets | | -119 103.00 | 29 013 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 105 521.00 | 186 935 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912 833.00 | | 3 219 915.00 | 25 912 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 266 723.00 | | 146 774 085.00 | 176 266 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784 965.00 | | 31 000.00 | 3 784 965.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 054 951.00 | 140 898 959.00 | 136 181 137.00 | 40 054 951.00 |
PE DEPRECIATION Total including other intangible assets | 19 539 168.00 | 2 194 725.00 | 76 602.00 | 19 539 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 694 865.00 | 923 932.00 | 166 394.00 | 11 694 865.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 195 622.00 | 28 366 302.00 | 26 669 764.00 | 44 195 622.00 |
5Z Total provisions for risks and expenses | 5 330 786.00 | 496 105.00 | 478 748.00 | 5 330 786.00 |
6T Receivables | 509 485.00 | | 29 449.00 | 509 485.00 |
6X Other provisions for depreciation | 23 893 294.00 | 2 028 994.00 | 1 255 136.00 | 23 893 294.00 |
7B Total provisions for depreciation | 24 402 779.00 | 2 028 994.00 | 1 284 585.00 | 24 402 779.00 |
7C Grand total | 73 929 186.00 | 30 891 400.00 | 28 433 096.00 | 73 929 186.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 066 709.00 | 60 066 709.00 | | 60 066 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 803 537.00 | 1 803 537.00 | | 1 803 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 987.00 | 51 987.00 | | 51 987.00 |
8L Deferred income | 102 443.00 | 102 443.00 | | 102 443.00 |
UT Other financial assets | 12 684.00 | 12 684.00 | | 12 684.00 |
UX Other trade receivables | 15 045 736.00 | 15 045 736.00 | | 15 045 736.00 |
UY Staff and related accounts | 13 756.00 | 1 120.00 | 12 635.00 | 13 756.00 |
UZ Social Security, other social security organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
VA Doubtful or disputed receivables | 524 573.00 | 524 573.00 | | 524 573.00 |
VB VAT | 7 345 441.00 | 7 345 441.00 | | 7 345 441.00 |
VC Group and associates | 25 586 441.00 | | 25 586 441.00 | 25 586 441.00 |
VG Loans with a maturity of up to one year at origin | 85 423.00 | 58.00 | 19 326.00 | 85 423.00 |
VI Group and Associates | 66 147.00 | 66 147.00 | | 66 147.00 |
VM Income taxes | 1 560 396.00 | 1 560 396.00 | | 1 560 396.00 |
VN Other taxes, similar payments | 22 423.00 | 22 423.00 | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171 164.00 | 10 171 164.00 | | 10 171 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 999.00 | 312 953.00 | 18 046.00 | 330 999.00 |
VS Prepaid expenses | 1 040 685.00 | 1 040 685.00 | | 1 040 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 280 968.00 | 25 901 902.00 | 26 379 066.00 | 52 280 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 347 410.00 | 72 262 045.00 | 19 326.00 | 72 347 410.00 |
