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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 | 49 569 437.00 | 39 200 382.00 | 10 369 055.00 | 49 569 437.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 2 208 895.00 | | 2 208 895.00 | 2 208 895.00 |
AR Technical installations, industrial equipment and tools | 1 163 372.00 | 447 049.00 | 716 323.00 | 1 163 372.00 |
AT Other tangible assets | 4 828 263.00 | 3 708 613.00 | 1 119 650.00 | 4 828 263.00 |
BB Receivables related to investments | 99 424 063.00 | | 99 424 063.00 | 99 424 063.00 |
BH Other financial assets | 927 772.00 | | 927 772.00 | 927 772.00 |
BJ TOTAL (I) | 191 683 457.00 | 43 393 934.00 | 148 289 523.00 | 191 683 457.00 |
BV Advances and down payments on orders | 86 710.00 | | 86 710.00 | 86 710.00 |
BX Customers and related accounts | 50 767 012.00 | 1 319 613.00 | 49 447 399.00 | 50 767 012.00 |
CF Cash and cash equivalents | 4 124 876.00 | | 4 124 876.00 | 4 124 876.00 |
CH Prepaid expenses | 1 123 654.00 | | 1 123 654.00 | 1 123 654.00 |
CJ TOTAL (II) | 120 246 366.00 | 1 319 613.00 | 118 926 752.00 | 120 246 366.00 |
CN Currency translation adjustments (V) | 19 277 879.00 | | 19 277 879.00 | 19 277 879.00 |
CO Grand total (0 to V) | 333 347 209.00 | 44 713 547.00 | 288 633 662.00 | 333 347 209.00 |
CU Other investments | 33 499 655.00 | 37 891.00 | 33 461 764.00 | 33 499 655.00 |
CW Deferred expenses or loan issuance costs | 2 139 507.00 | | 2 139 507.00 | 2 139 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595 857.00 | 36 595 857.00 | | 36 595 857.00 |
DB Share, merger, contribution premiums, etc. | 2 564 059.00 | 2 564 059.00 | | 2 564 059.00 |
DD Legal reserve (1) | 54 725.00 | 54 725.00 | | 54 725.00 |
DG Other reserves | 52 475.00 | 52 475.00 | | 52 475.00 |
DH Retained earnings | -12 884 084.00 | -21 477 918.00 | | -12 884 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 496.00 | 8 594 537.00 | | 1 682 496.00 |
DK Regulated provisions | 12 435 228.00 | 12 229 391.00 | | 12 435 228.00 |
DL TOTAL (I) | 40 500 755.00 | 38 613 126.00 | | 40 500 755.00 |
DP Provisions for Risks | 3 393 139.00 | 1 351 302.00 | | 3 393 139.00 |
DR TOTAL (IV) | 3 393 139.00 | 1 351 302.00 | | 3 393 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 920 753.00 | 124 987 882.00 | | 142 920 753.00 |
DW Advances and down payments received on current orders | 395 707.00 | 1 136 969.00 | | 395 707.00 |
DX Trade payables and related accounts | 48 360 475.00 | 37 218 507.00 | | 48 360 475.00 |
DY Tax and social security liabilities | 5 130 951.00 | 14 108 226.00 | | 5 130 951.00 |
EA Other liabilities | 272 979.00 | 222 729.00 | | 272 979.00 |
EB Prepaid income (2) | 31 112 468.00 | 22 358 839.00 | | 31 112 468.00 |
EC TOTAL (IV) | 228 193 332.00 | 200 079 130.00 | | 228 193 332.00 |
ED (V) | 16 546 435.00 | 22 152 740.00 | | 16 546 435.00 |
EE Grand total (I to V) | 288 633 662.00 | 262 196 298.00 | | 288 633 662.00 |
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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 | 10 233 253.00 | 45 093 501.00 | 55 316 754.00 | 10 233 253.00 |
FJ Net sales | 10 233 253.00 | 45 093 501.00 | 55 316 754.00 | 10 233 253.00 |
FN Capitalized production | | | 7 887 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 250.00 | |
FQ Other income | | | 14 775.00 | |
FR Total operating income (I) | | | 63 286 280.00 | |
FW Other purchases and external expenses | | | 34 449 267.00 | |
FX Taxes, duties, and similar payments | | | 675 547.00 | |
FY Salaries and Wages | | | 10 797 814.00 | |
FZ Social Security Contributions | | | 5 254 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 376.00 | |
GE Other Expenses | | | 24 194.00 | |
GF Total Operating Expenses (II) | | | 60 584 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 540 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 275.00 | |
GN Positive exchange differences | | | 425 134.00 | |
GP Total financial income (V) | | | 10 706 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 444.00 | |
GR Interest and similar expenses | | | 9 233 020.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 964 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 404.00 | 9 065.00 | | 88 404.00 |
HC Reversals of provisions and transfers of expenses | 8 796 666.00 | 7 251 893.00 | | 8 796 666.00 |
HD Total exceptional income (VII) | 8 885 100.00 | 7 260 958.00 | | 8 885 100.00 |
HE Exceptional expenses on management operations | 941.00 | 1 870.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 36 486.00 | 554 000.00 | | 36 486.00 |
HG Exceptional depreciation and provisions | 9 002 533.00 | 7 734 691.00 | | 9 002 533.00 |
HH Total exceptional expenses (VIII) | 9 039 960.00 | 8 290 561.00 | | 9 039 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 861.00 | -1 029 603.00 | | -154 861.00 |
HJ Employee participation in company results | | 93 650.00 | | |
HK Income tax | -394 203.00 | 618 698.00 | | -394 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 877 587.00 | 82 388 582.00 | | 82 877 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 195 091.00 | 73 794 044.00 | | 81 195 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 496.00 | 8 594 537.00 | | 1 682 496.00 |
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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 | 177 826 015.00 | | 13 893 927.00 | 177 826 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 861 490.00 | |
I4 DECREASES Grand Total | | 36 486.00 | 191 683 457.00 | |
IO DECREASES Total including other intangible assets | | 36 486.00 | 51 840 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 857 918.00 | | 8 018 902.00 | 43 857 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 173.00 | | 1 033 462.00 | 4 958 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 009 927.00 | | 4 841 563.00 | 129 009 927.00 |
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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 | 34 863 531.00 | 8 514 067.00 | 21 553.00 | 34 863 531.00 |
PE DEPRECIATION Total including other intangible assets | 31 439 795.00 | 7 760 587.00 | | 31 439 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 736.00 | 753 480.00 | 21 553.00 | 3 423 736.00 |
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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 | 12 229 391.00 | 9 002 533.00 | 8 796 696.00 | 12 229 391.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 351 302.00 | 2 817 820.00 | 775 983.00 | 1 351 302.00 |
6T Receivables | 1 304 085.00 | 15 528.00 | | 1 304 085.00 |
7B Total provisions for depreciation | 1 342 092.00 | 15 528.00 | 116.00 | 1 342 092.00 |
7C Grand total | 14 922 785.00 | 11 835 881.00 | 9 572 795.00 | 14 922 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 904.00 | 35 824.00 | |
UG - Financial | | 2 731 444.00 | 740 275.00 | |
UJ - Exceptional | | 9 002 533.00 | 8 796 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 424 063.00 | | 99 424 063.00 | 99 424 063.00 |
8B Suppliers and Related Accounts | 48 360 475.00 | 48 360 475.00 | | 48 360 475.00 |
8C Staff and Related Accounts | 2 193 086.00 | 2 193 086.00 | | 2 193 086.00 |
8D Social Security and Other Social Organizations | 1 265 294.00 | 1 265 294.00 | | 1 265 294.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 979.00 | 272 979.00 | | 272 979.00 |
8L Deferred income | 31 112 468.00 | 31 112 468.00 | | 31 112 468.00 |
UL Receivables related to investments | 99 424 063.00 | | 99 424 063.00 | 99 424 063.00 |
UT Other financial assets | 927 772.00 | | 927 772.00 | 927 772.00 |
UX Other trade receivables | 50 767 012.00 | 50 767 012.00 | | 50 767 012.00 |
VB VAT | 526 035.00 | 526 035.00 | | 526 035.00 |
VC Group and associates | 57 450 197.00 | 57 450 197.00 | | 57 450 197.00 |
VI Group and Associates | 43 496 690.00 | 43 496 690.00 | | 43 496 690.00 |
VK Loans repaid during the year | 45 298.00 | | | 45 298.00 |
VM Income taxes | 4 041 122.00 | 4 041 122.00 | | 4 041 122.00 |
VP Miscellaneous | 2 120 644.00 | 2 120 644.00 | | 2 120 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 024.00 | 59 024.00 | | 59 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 1 123 654.00 | 1 123 654.00 | | 1 123 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 386 615.00 | 116 034 780.00 | 100 351 835.00 | 216 386 615.00 |
VW VAT | 1 612 547.00 | 1 612 547.00 | | 1 612 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 797 625.00 | 128 373 562.00 | 99 424 063.00 | 227 797 625.00 |
