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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 150 490 000.00 | |
A4 Equity method investments | | | 245 000.00 | |
AF Concessions, Patents and Similar Rights | 1 805 386.00 | 1 761 000.00 | 44 386.00 | 1 805 386.00 |
AJ Other Intangible Assets | 45 144 152.00 | 17 835 632.00 | 27 308 520.00 | 45 144 152.00 |
AN Land | 1 853 951.00 | | 1 853 951.00 | 1 853 951.00 |
AP Buildings | 27 301 676.00 | 15 494 751.00 | 11 806 925.00 | 27 301 676.00 |
AR Technical installations, industrial equipment and tools | 11 788 005.00 | 9 700 869.00 | 2 087 137.00 | 11 788 005.00 |
AT Other tangible assets | 2 958 028.00 | 2 059 903.00 | 898 125.00 | 2 958 028.00 |
AV Fixed assets in progress | 8 319 456.00 | | 8 319 456.00 | 8 319 456.00 |
BB Receivables related to investments | 220 337 596.00 | | 220 337 596.00 | 220 337 596.00 |
BD Other fixed assets | 4 541 042.00 | | 4 541 042.00 | 4 541 042.00 |
BF Loans | 206 289.00 | | 206 289.00 | 206 289.00 |
BH Other financial assets | 449 936.00 | | 449 936.00 | 449 936.00 |
BJ TOTAL (I) | 608 636 184.00 | 81 186 629.00 | 527 449 556.00 | 608 636 184.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BN Goods in progress | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 13 513 801.00 | | 13 513 801.00 | 13 513 801.00 |
BZ Other receivables | 9 452 601.00 | | 9 452 601.00 | 9 452 601.00 |
CD Marketable securities | | | 396 000.00 | |
CF Cash and cash equivalents | 190 352.00 | | 190 352.00 | 190 352.00 |
CH Prepaid expenses | 3 899 848.00 | | 3 899 848.00 | 3 899 848.00 |
CJ TOTAL (II) | 27 088 580.00 | | 27 088 580.00 | 27 088 580.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 155 570.00 | | 155 570.00 | 155 570.00 |
CO Grand total (0 to V) | 635 880 335.00 | 81 186 629.00 | 554 693 706.00 | 635 880 335.00 |
CU Other investments | 283 930 667.00 | 34 334 474.00 | 249 596 192.00 | 283 930 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DB Share, merger, contribution premiums, etc. | 11 471 909.00 | 11 835 475.00 | | 11 471 909.00 |
DD Legal reserve (1) | 110 300.00 | 110 300.00 | | 110 300.00 |
DG Other reserves | 110 524 199.00 | 107 372 986.00 | | 110 524 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 597 184.00 | 3 522 915.00 | | -30 597 184.00 |
DK Regulated provisions | 9 330 226.00 | 10 479 291.00 | | 9 330 226.00 |
DL TOTAL (I) | 101 942 451.00 | 134 423 967.00 | | 101 942 451.00 |
DN Conditional advances | 6 824 109.00 | 7 641 062.00 | | 6 824 109.00 |
DO TOTAL (II) | 6 824 109.00 | 7 641 062.00 | | 6 824 109.00 |
DP Provisions for Risks | 25 051 282.00 | 23 363 988.00 | | 25 051 282.00 |
DQ Provisions for Expenses | 22 321 385.00 | 20 342 564.00 | | 22 321 385.00 |
DR TOTAL (IV) | 47 372 666.00 | 43 706 552.00 | | 47 372 666.00 |
DT Other Bond Issues | 220 000 000.00 | 340 000 000.00 | | 220 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 785.00 | 3 035 037.00 | | 322 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 116 360.00 | 148 319 790.00 | | 152 116 360.00 |
DX Trade payables and related accounts | 8 068 734.00 | 8 775 597.00 | | 8 068 734.00 |
DY Tax and social security liabilities | 9 508 994.00 | 7 874 333.00 | | 9 508 994.00 |
DZ Fixed asset liabilities and related accounts | 1 811 170.00 | 2 197 658.00 | | 1 811 170.00 |
EA Other liabilities | 6 666 217.00 | 7 422 471.00 | | 6 666 217.00 |
EC TOTAL (IV) | 398 494 260.00 | 517 624 886.00 | | 398 494 260.00 |
ED (V) | 60 220.00 | 2 121.00 | | 60 220.00 |
EE Grand total (I to V) | 554 693 706.00 | 703 398 588.00 | | 554 693 706.00 |
P7 LIABILITIES - Retained Earnings | 49 045 000.00 | 44 135 000.00 | | 49 045 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 573 303.00 | | 573 303.00 | 573 303.00 |
FG Production sold - services | 57 083 853.00 | 2 681 570.00 | 59 765 423.00 | 57 083 853.00 |
FJ Net sales | 57 657 157.00 | 2 681 570.00 | 60 338 727.00 | 57 657 157.00 |
FM Inventory production | | | -67 128.00 | |
FN Capitalized production | | | 5 447 313.00 | |
FO Operating subsidies | | | 182 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145 473.00 | |
FQ Other income | | | 168 831.00 | |
FR Total operating income (I) | | | 71 216 020.00 | |
FS Purchases of goods (including customs duties) | | | 7 197.00 | |
FU Purchases of raw materials and other supplies | | | 37 738.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 40 058 750.00 | |
FX Taxes, duties, and similar payments | | | 1 145 077.00 | |
FY Salaries and Wages | | | 17 908 453.00 | |
FZ Social Security Contributions | | | 8 809 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 280 304.00 | |
GE Other Expenses | | | 307 504.00 | |
GF Total Operating Expenses (II) | | | 78 627 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 914 723.00 | |
GL Other interest and similar income | | | 1 130 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 975.00 | |
GN Positive exchange differences | | | 3 862.00 | |
GP Total financial income (V) | | | 16 172 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 115 635.00 | |
GR Interest and similar expenses | | | 12 633 521.00 | |
GS Negative differences of foreign exchange | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 48 758 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 585 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 996 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 920.00 | | | 38 920.00 |
HB Exceptional income from capital transactions | 2 316 576.00 | 5 300 231.00 | | 2 316 576.00 |
HD Total exceptional income (VII) | 4 446 864.00 | 7 690 640.00 | | 4 446 864.00 |
HE Exceptional expenses on management operations | 72 830.00 | 29 998.00 | | 72 830.00 |
HF Exceptional expenses on capital transactions | 2 282 806.00 | 4 340 772.00 | | 2 282 806.00 |
HG Exceptional depreciation and provisions | 591 794.00 | 700 593.00 | | 591 794.00 |
HH Total exceptional expenses (VIII) | 2 947 430.00 | 5 071 363.00 | | 2 947 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 435.00 | 2 619 277.00 | | 1 499 435.00 |
HJ Employee participation in company results | 159 955.00 | 319 871.00 | | 159 955.00 |
HK Income tax | -8 059 627.00 | -15 335 974.00 | | -8 059 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 835 824.00 | 80 321 621.00 | | 91 835 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 433 007.00 | 76 798 707.00 | | 122 433 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 597 184.00 | 3 522 915.00 | | -30 597 184.00 |
R5 Net income of consolidated companies | -34 990 000.00 | 12 265 000.00 | | -34 990 000.00 |
R6 Group Income (Consolidated Net Income) | -41 142 000.00 | 3 456 000.00 | | -41 142 000.00 |
R7 Share of minority interests (Non-group income) | 1 691 000.00 | -2 722 000.00 | | 1 691 000.00 |
R8 Net income, group share (parent company share) | -42 633 000.00 | 6 178 000.00 | | -42 633 000.00 |
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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 | 710 990.00 | | 22 478.00 | 710 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 201.00 | 509 465.00 | |
IO DECREASES Total including other intangible assets | -45.00 | 2 114.00 | 46 950.00 | -45.00 |
IY DECREASES Total Tangible Fixed Assets | 44.00 | -408.00 | 52 220.00 | 44.00 |
KD ACQUISITIONS Total including other intangible assets | 32 437.00 | | 15 488.00 | 32 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 514.00 | | 6 061.00 | 46 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 039.00 | | 629.00 | 632 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25 585.00 | 1 901.00 | 239.00 | 25 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 585.00 | 1 901.00 | 239.00 | 25 585.00 |
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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 | 10 479.00 | 579.00 | 2 091.00 | 10 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | 45 000.00 | 175 000.00 | 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 692.00 | 4 497.00 | 7 470.00 | 15 692.00 |
8B Suppliers and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UL Receivables related to investments | 220 338.00 | 45 338.00 | 175 000.00 | 220 338.00 |
UP Loans | 206.00 | | 206.00 | 206.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 514.00 | 13 514.00 | | 13 514.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 143 249.00 | 143 249.00 | | 143 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 3 900.00 | 3 078.00 | 821.00 | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 861.00 | 71 383.00 | 176 477.00 | 247 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 318.00 | 219 123.00 | 182 470.00 | 405 318.00 |
