| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617 447.00 | 596 574.00 | 20 874.00 | 617 447.00 |
AP Buildings | 11 807.00 | 507.00 | 11 299.00 | 11 807.00 |
AR Technical installations, industrial equipment and tools | 67 295.00 | 42 407.00 | 24 888.00 | 67 295.00 |
AT Other tangible assets | 704 220.00 | 568 977.00 | 135 244.00 | 704 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BF Loans | 211 715.00 | | 211 715.00 | 211 715.00 |
BH Other financial assets | 638 624.00 | | 638 624.00 | 638 624.00 |
BJ TOTAL (I) | 50 290 722.00 | 3 556 868.00 | 46 733 854.00 | 50 290 722.00 |
BT Goods | 3 518 369.00 | 1 322 138.00 | 2 196 231.00 | 3 518 369.00 |
BV Advances and down payments on orders | 38 678.00 | | 38 678.00 | 38 678.00 |
BX Customers and related accounts | 6 931 293.00 | 2 912 984.00 | 4 018 308.00 | 6 931 293.00 |
BZ Other receivables | 144 192 258.00 | 813 602.00 | 143 378 656.00 | 144 192 258.00 |
CF Cash and cash equivalents | 3 609 156.00 | | 3 609 156.00 | 3 609 156.00 |
CH Prepaid expenses | 124 690.00 | | 124 690.00 | 124 690.00 |
CJ TOTAL (II) | 158 414 444.00 | 5 048 724.00 | 153 365 720.00 | 158 414 444.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 208 705 167.00 | 8 605 593.00 | 200 099 574.00 | 208 705 167.00 |
CU Other investments | 47 992 332.00 | 2 316 379.00 | 45 675 953.00 | 47 992 332.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 50 514 573.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 239.00 | | 11 762 239.00 |
DD Legal reserve (1) | 3 831 256.00 | 3 270 628.00 | | 3 831 256.00 |
DG Other reserves | 30 392 199.00 | 19 740 276.00 | | 30 392 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319 392.00 | 11 212 551.00 | | 72 319 392.00 |
DL TOTAL (I) | 168 819 658.00 | 96 500 266.00 | | 168 819 658.00 |
DN Conditional advances | 295 183.00 | 295 183.00 | | 295 183.00 |
DO TOTAL (II) | 295 183.00 | 295 183.00 | | 295 183.00 |
DP Provisions for Risks | 183 734.00 | 2 190 371.00 | | 183 734.00 |
DR TOTAL (IV) | 183 734.00 | 2 190 371.00 | | 183 734.00 |
DS Convertible Bond Issues | 31 810.00 | 57 792.00 | | 31 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 475 000.00 | 19 150 000.00 | | 11 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 8 000 000.00 | | 3 250 000.00 |
DW Advances and down payments received on current orders | 10 166.00 | 4 223.00 | | 10 166.00 |
DX Trade payables and related accounts | 2 559 194.00 | 5 122 949.00 | | 2 559 194.00 |
DY Tax and social security liabilities | 819 564.00 | 1 345 785.00 | | 819 564.00 |
DZ Fixed asset liabilities and related accounts | 11 432.00 | 2 814.00 | | 11 432.00 |
EA Other liabilities | 9 615 131.00 | 11 004 755.00 | | 9 615 131.00 |
EC TOTAL (IV) | 27 772 297.00 | 44 688 318.00 | | 27 772 297.00 |
ED (V) | 3 028 702.00 | | | 3 028 702.00 |
EE Grand total (I to V) | 200 099 574.00 | 143 674 138.00 | | 200 099 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 380 228.00 | | 2 380 228.00 | 2 380 228.00 |
FD Production sold - goods | -16 215.00 | | -16 215.00 | -16 215.00 |
FG Production sold - services | 2 917 835.00 | | 2 917 835.00 | 2 917 835.00 |
FJ Net sales | 5 281 849.00 | | 5 281 849.00 | 5 281 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 118.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 435 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 658.00 | |
FT Inventory change (goods) | | | -808 060.00 | |
FW Other purchases and external expenses | | | 4 927 951.00 | |
FX Taxes, duties, and similar payments | | | 114 148.00 | |
FY Salaries and Wages | | | 1 002 459.00 | |
FZ Social Security Contributions | | | 380 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 25 691.00 | |
GF Total Operating Expenses (II) | | | 7 079 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 496 703.00 | |
GK Income from other securities and fixed asset receivables | | | 18 834.00 | |
GL Other interest and similar income | | | 3 831 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 948 267.00 | |
GP Total financial income (V) | | | 28 295 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 948 267.00 | |
GR Interest and similar expenses | | | 1 895 243.00 | |
GU Total financial expenses (VI) | | | 1 895 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 400 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 218.00 | 157 535.00 | | -11 218.00 |
HB Exceptional income from capital transactions | 119 495 330.00 | 19 321 415.00 | | 119 495 330.00 |
HC Reversals of provisions and transfers of expenses | 36 070.00 | 1 091 125.00 | | 36 070.00 |
HD Total exceptional income (VII) | 119 520 181.00 | 20 570 075.00 | | 119 520 181.00 |
HE Exceptional expenses on management operations | 57 451.00 | 1 579 863.00 | | 57 451.00 |
HF Exceptional expenses on capital transactions | 68 495 525.00 | 13 591 963.00 | | 68 495 525.00 |
HG Exceptional depreciation and provisions | | 169 034.00 | | |
HH Total exceptional expenses (VIII) | 68 552 976.00 | 15 340 859.00 | | 68 552 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 967 205.00 | 5 229 216.00 | | 50 967 205.00 |
HK Income tax | 3 403 321.00 | -2 712 146.00 | | 3 403 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 250 486.00 | 45 178 942.00 | | 153 250 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 931 094.00 | 33 966 391.00 | | 80 931 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 319 392.00 | 11 212 551.00 | | 72 319 392.00 |
| |
| 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 | 38 400 103.00 | | 117 143 532.00 | 38 400 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 228 511.00 | 48 857 928.00 | |
I4 DECREASES Grand Total | 13 310.00 | 105 239 603.00 | 50 290 722.00 | 13 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | | 617 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 310.00 | 11 092.00 | 783 321.00 | 13 310.00 |
KD ACQUISITIONS Total including other intangible assets | 612 170.00 | | 5 278.00 | 612 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 167.00 | | 95 557.00 | 712 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 043 741.00 | | 117 042 698.00 | 37 043 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 310.00 | | | 13 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 335.00 | 53 849.00 | 5 694.00 | 1 192 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 591 191.00 | 5 383.00 | | 591 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 120.00 | 48 465.00 | 5 694.00 | 569 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 371.00 | 40 000.00 | 2 046 637.00 | 2 190 371.00 |
6N Inventories and work in progress | 1 268 686.00 | 53 452.00 | | 1 268 686.00 |
6T Receivables | 2 935 221.00 | 2 464.00 | 24 700.00 | 2 935 221.00 |
6X Other provisions for depreciation | 813 602.00 | | | 813 602.00 |
7B Total provisions for depreciation | 7 333 887.00 | 55 916.00 | 24 700.00 | 7 333 887.00 |
7C Grand total | 9 524 258.00 | 95 916.00 | 2 071 337.00 | 9 524 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 916.00 | 87 000.00 | |
UG - Financial | | | 1 948 267.00 | |
UJ - Exceptional | | | 36 070.00 | |
| |
| 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 | 31 810.00 | 31 810.00 | | 31 810.00 |
8A Miscellaneous Loans and Financial Debts | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
8B Suppliers and Related Accounts | 2 559 194.00 | 2 559 194.00 | | 2 559 194.00 |
8C Staff and Related Accounts | 59 403.00 | 59 403.00 | | 59 403.00 |
8D Social Security and Other Social Organizations | 98 791.00 | 98 791.00 | | 98 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
UP Loans | 211 715.00 | 32 999.00 | 178 716.00 | 211 715.00 |
UT Other financial assets | 638 624.00 | | 638 624.00 | 638 624.00 |
UX Other trade receivables | 3 072 764.00 | 3 072 764.00 | | 3 072 764.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 858 528.00 | 3 858 528.00 | | 3 858 528.00 |
VB VAT | 815 834.00 | 815 834.00 | | 815 834.00 |
VC Group and associates | 132 195 949.00 | 3 585 662.00 | 128 610 287.00 | 132 195 949.00 |
VH Loans with a maturity of more than one year at origin | 11 475 000.00 | 2 500 000.00 | 7 010 714.00 | 11 475 000.00 |
VI Group and Associates | 9 615 131.00 | 1 285 718.00 | | 9 615 131.00 |
VJ Loans taken out during the year | 11 700 000.00 | | | 11 700 000.00 |
VK Loans repaid during the year | 25 875 000.00 | | | 25 875 000.00 |
VM Income taxes | 222 939.00 | 222 939.00 | | 222 939.00 |
VP Miscellaneous | 34 343.00 | 34 343.00 | | 34 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919 893.00 | 10 919 893.00 | | 10 919 893.00 |
VS Prepaid expenses | 124 690.00 | 124 690.00 | | 124 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 098 580.00 | 22 670 954.00 | 129 427 626.00 | 152 098 580.00 |
VW VAT | 661 370.00 | 661 370.00 | | 661 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 762 131.00 | 10 457 718.00 | 7 010 714.00 | 27 762 131.00 |
