| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 800.00 | 136 852.00 | 63 948.00 | 200 800.00 |
AH Goodwill | 190 000.00 | 190 000.00 | | 190 000.00 |
AR Technical installations, industrial equipment and tools | 110 579 434.00 | 65 189 790.00 | 45 389 644.00 | 110 579 434.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 110 970 234.00 | 65 516 641.00 | 45 453 592.00 | 110 970 234.00 |
BL Raw materials, supplies | 4.00 | | 4.00 | 4.00 |
BV Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 35 239 461.00 | | 35 239 461.00 | 35 239 461.00 |
BZ Other receivables | 11 825 435.00 | 19 023.00 | 11 806 412.00 | 11 825 435.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 47 092 608.00 | 19 023.00 | 47 073 585.00 | 47 092 608.00 |
CO Grand total (0 to V) | 158 062 841.00 | 65 535 664.00 | 92 527 177.00 | 158 062 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 5 433.00 | -2 534 065.00 | | 5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891 338.00 | 15 446 477.00 | | 12 891 338.00 |
DK Regulated provisions | 2 050 237.00 | 4 586 541.00 | | 2 050 237.00 |
DL TOTAL (I) | 15 124 064.00 | 17 676 010.00 | | 15 124 064.00 |
DP Provisions for Risks | 218 833.00 | 1 170 814.00 | | 218 833.00 |
DR TOTAL (IV) | 218 833.00 | 1 170 814.00 | | 218 833.00 |
DS Convertible Bond Issues | 44 715 261.00 | 52 936 300.00 | | 44 715 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 1 128.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 236 814.00 | | |
DW Advances and down payments received on current orders | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 27 834 911.00 | 29 798 682.00 | | 27 834 911.00 |
DY Tax and social security liabilities | 2 626 548.00 | 6 996 810.00 | | 2 626 548.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | | | 466.00 |
EA Other liabilities | 2 005 229.00 | 1 090 622.00 | | 2 005 229.00 |
EC TOTAL (IV) | 77 184 281.00 | 94 060 436.00 | | 77 184 281.00 |
EE Grand total (I to V) | 92 527 177.00 | 112 907 259.00 | | 92 527 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 75 000.00 | 75 000.00 | |
FG Production sold - services | 121 321 865.00 | | 121 321 865.00 | 121 321 865.00 |
FJ Net sales | 121 321 865.00 | 75 000.00 | 121 396 865.00 | 121 321 865.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 131 175.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 424 658.00 | |
FW Other purchases and external expenses | | | 20 830 967.00 | |
FX Taxes, duties, and similar payments | | | 1 139 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 558 256.00 | |
GF Total Operating Expenses (II) | | | 104 938 050.00 | |
GG - OPERATING RESULT (I - II) | | | 17 193 125.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 468 337.00 | |
GR Interest and similar expenses | | | 983 882.00 | |
GU Total financial expenses (VI) | | | 983 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 677 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 893.00 | 5 663.00 | | 419 893.00 |
HB Exceptional income from capital transactions | 1 861 619.00 | 774 773.00 | | 1 861 619.00 |
HC Reversals of provisions and transfers of expenses | 2 753 975.00 | 4 790 141.00 | | 2 753 975.00 |
HD Total exceptional income (VII) | 5 035 487.00 | 5 570 577.00 | | 5 035 487.00 |
HE Exceptional expenses on management operations | 81.00 | -6 907.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 2 139 803.00 | 88 526.00 | | 2 139 803.00 |
HG Exceptional depreciation and provisions | | 14 866.00 | | |
HH Total exceptional expenses (VIII) | 2 139 884.00 | 96 485.00 | | 2 139 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895 603.00 | 5 474 092.00 | | 2 895 603.00 |
HK Income tax | 6 681 845.00 | 7 222 568.00 | | 6 681 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 634 999.00 | 140 102 496.00 | | 127 634 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 743 661.00 | 124 656 019.00 | | 114 743 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 891 338.00 | 15 446 477.00 | | 12 891 338.00 |
| |
| 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 | 142 980 859.00 | | 1 545.00 | 142 980 859.00 |
I4 DECREASES Grand Total | | 32 012 171.00 | 110 970 234.00 | |
IO DECREASES Total including other intangible assets | | | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 012 171.00 | 110 579 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 800.00 | | | 390 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 590 059.00 | | 1 545.00 | 142 590 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -107 034.00 | | | -107 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 479 745.00 | 9 909 264.00 | 29 872 367.00 | 85 479 745.00 |
PE DEPRECIATION Total including other intangible assets | 294 289.00 | 32 562.00 | | 294 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 185 456.00 | 9 876 701.00 | 29 872 367.00 | 85 185 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 586 541.00 | | 2 536 304.00 | 4 586 541.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 170 814.00 | | 951 981.00 | 1 170 814.00 |
6X Other provisions for depreciation | 19 023.00 | | | 19 023.00 |
7B Total provisions for depreciation | 19 023.00 | | | 19 023.00 |
7C Grand total | 5 776 378.00 | | 3 488 285.00 | 5 776 378.00 |
UE of which provisions and reversals: - Operating | | | 734 310.00 | |
UJ - Exceptional | | | 2 753 975.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44 715 261.00 | 7 754 452.00 | 26 806 034.00 | 44 715 261.00 |
8B Suppliers and Related Accounts | 27 834 911.00 | 27 834 911.00 | | 27 834 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 229.00 | 2 005 229.00 | | 2 005 229.00 |
UX Other trade receivables | 35 239 461.00 | 35 239 461.00 | | 35 239 461.00 |
VB VAT | 6 177 151.00 | 6 177 151.00 | | 6 177 151.00 |
VC Group and associates | 4 407 178.00 | 4 407 178.00 | | 4 407 178.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VK Loans repaid during the year | 8 145 116.00 | | | 8 145 116.00 |
VM Income taxes | 540 723.00 | 540 723.00 | | 540 723.00 |
VN Other taxes, similar payments | 483 701.00 | 483 701.00 | | 483 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397 113.00 | 1 397 113.00 | | 1 397 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 682.00 | 216 682.00 | | 216 682.00 |
VS Prepaid expenses | 11 554.00 | 11 554.00 | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076 450.00 | 47 076 450.00 | | 47 076 450.00 |
VW VAT | 1 229 435.00 | 1 229 435.00 | | 1 229 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 184 201.00 | 40 223 392.00 | 26 806 034.00 | 77 184 201.00 |
