| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 482 133.00 | 276 991.00 | 11 205 142.00 | 11 482 133.00 |
AJ Other Intangible Assets | 34 803.00 | | 34 803.00 | 34 803.00 |
AT Other tangible assets | 376 913.00 | 146 526.00 | 230 386.00 | 376 913.00 |
BB Receivables related to investments | 971 330.00 | | 971 330.00 | 971 330.00 |
BF Loans | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
BH Other financial assets | 57 539.00 | | 57 539.00 | 57 539.00 |
BJ TOTAL (I) | 290 954 664.00 | 1 181 517.00 | 289 773 147.00 | 290 954 664.00 |
BX Customers and related accounts | 2 414 910.00 | | 2 414 910.00 | 2 414 910.00 |
BZ Other receivables | 58 533 893.00 | 619 000.00 | 57 914 893.00 | 58 533 893.00 |
CF Cash and cash equivalents | 6 693 008.00 | | 6 693 008.00 | 6 693 008.00 |
CH Prepaid expenses | 223 362.00 | | 223 362.00 | 223 362.00 |
CJ TOTAL (II) | 67 865 174.00 | 619 000.00 | 67 246 174.00 | 67 865 174.00 |
CN Currency translation adjustments (V) | 14 129.00 | | 14 129.00 | 14 129.00 |
CO Grand total (0 to V) | 362 816 774.00 | 1 800 517.00 | 361 016 256.00 | 362 816 774.00 |
CR Shares due in more than one year | 38 318 345.00 | | | 38 318 345.00 |
CU Other investments | 274 481 946.00 | 758 000.00 | 273 723 946.00 | 274 481 946.00 |
CW Deferred expenses or loan issuance costs | 3 982 807.00 | | 3 982 807.00 | 3 982 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 128 132.00 | 199 128 132.00 | | 199 128 132.00 |
DH Retained earnings | -18 257 432.00 | -16 880 626.00 | | -18 257 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 185.00 | -1 376 807.00 | | 1 295 185.00 |
DK Regulated provisions | 5 576 514.00 | 5 576 514.00 | | 5 576 514.00 |
DL TOTAL (I) | 187 742 399.00 | 186 447 214.00 | | 187 742 399.00 |
DP Provisions for Risks | 14 129.00 | 337 804.00 | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | 337 804.00 | | 14 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 2 589.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 051 800.00 | 143 274 964.00 | | 152 051 800.00 |
DX Trade payables and related accounts | 7 705 215.00 | 9 745 855.00 | | 7 705 215.00 |
DY Tax and social security liabilities | 3 621 646.00 | 3 253 431.00 | | 3 621 646.00 |
EA Other liabilities | 9 816 078.00 | 19 937 153.00 | | 9 816 078.00 |
EB Prepaid income (2) | 26 504.00 | | | 26 504.00 |
EC TOTAL (IV) | 173 222 740.00 | 176 213 991.00 | | 173 222 740.00 |
ED (V) | 36 988.00 | 136 515.00 | | 36 988.00 |
EE Grand total (I to V) | 381 016 256.00 | 363 135 524.00 | | 381 016 256.00 |
EG Accrued income and payables due within one year | 36 998 945.00 | 39 990 195.00 | | 36 998 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | 2 589.00 | | 1 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 796 547.00 | 15 927 771.00 | 26 724 318.00 | 10 796 547.00 |
FJ Net sales | 10 796 547.00 | 15 927 771.00 | 26 724 318.00 | 10 796 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 027.00 | |
FQ Other income | | | 3 355 569.00 | |
FR Total operating income (I) | | | 30 541 913.00 | |
FW Other purchases and external expenses | | | 19 146 101.00 | |
FX Taxes, duties, and similar payments | | | 307 351.00 | |
FY Salaries and Wages | | | 5 300 635.00 | |
FZ Social Security Contributions | | | 2 490 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 129.00 | |
GE Other Expenses | | | 572 565.00 | |
GF Total Operating Expenses (II) | | | 29 057 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 098.00 | |
GL Other interest and similar income | | | 3 768 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 804.00 | |
GN Positive exchange differences | | | 52 580.00 | |
GP Total financial income (V) | | | 14 176 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 000.00 | |
GR Interest and similar expenses | | | 12 689 887.00 | |
GS Negative differences of foreign exchange | | | 172 503.00 | |
GU Total financial expenses (VI) | | | 13 620 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 104 000.00 | | 1 826.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 1 826.00 | 304 000.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 30 467.00 | | | 30 467.00 |
HF Exceptional expenses on capital transactions | 97 519.00 | 6 071 753.00 | | 97 519.00 |
HG Exceptional depreciation and provisions | 619 000.00 | | | 619 000.00 |
HH Total exceptional expenses (VIII) | 746 986.00 | 6 071 753.00 | | 746 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 160.00 | -5 767 753.00 | | -745 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 720 045.00 | 53 584 367.00 | | 44 720 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 424 860.00 | 54 961 174.00 | | 43 424 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 185.00 | -1 376 807.00 | | 1 295 185.00 |
| |
| 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 | 286 393 308.00 | | 4 692 645.00 | 286 393 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 902.00 | 279 060 815.00 | |
I4 DECREASES Grand Total | | 131 289.00 | 290 954 864.00 | |
IO DECREASES Total including other intangible assets | | | 11 516 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 387.00 | 376 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 328 674.00 | | 188 263.00 | 11 328 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 931.00 | | 26 369.00 | 451 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 612 703.00 | | 4 478 014.00 | 274 612 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 064.00 | 101 321.00 | 53 868.00 | 376 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 231 876.00 | 45 115.00 | | 231 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 188.00 | 56 207.00 | 53 868.00 | 144 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 337 804.00 | 14 129.00 | 337 804.00 | 337 804.00 |
7C Grand total | 337 804.00 | 14 129.00 | 337 804.00 | 337 804.00 |
UE of which provisions and reversals: - Operating | | 14 129.00 | 180 000.00 | |
UG - Financial | | | 157 804.00 | |
| |
| 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 | 1 466 476 861.00 | 10 423 890.00 | 136 223 796.00 | 1 466 476 861.00 |
8B Suppliers and Related Accounts | 7 705 215.00 | 7 705 215.00 | | 7 705 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 201 922.00 | 15 220 192.00 | | 152 201 922.00 |
8L Deferred income | 265 041.00 | 26 504.00 | | 265 041.00 |
UL Receivables related to investments | 971 330.00 | 971 330.00 | | 971 330.00 |
UP Loans | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
UT Other financial assets | 57 539.00 | | 57 539.00 | 57 539.00 |
UX Other trade receivables | 24 149 101.00 | 24 149 101.00 | | 24 149 101.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VP Miscellaneous | 58 533 893.00 | 20 215 549.00 | 38 318 345.00 | 58 533 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621 646.00 | 3 621 646.00 | | 3 621 646.00 |
VS Prepaid expenses | 223 362.00 | 223 362.00 | | 223 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 751 035.00 | 27 375 151.00 | 38 375 884.00 | 65 751 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 222 740.00 | 36 998 945.00 | 136 223 796.00 | 173 222 740.00 |
