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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 | 179 783.00 | 176 734.00 | 3 049.00 | 179 783.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 7 467 698.00 | 5 009 553.00 | 2 458 145.00 | 7 467 698.00 |
AR Technical installations, industrial equipment and tools | 79 674.00 | 5 323.00 | 74 351.00 | 79 674.00 |
AT Other tangible assets | 7 269 574.00 | 3 994 218.00 | 3 275 356.00 | 7 269 574.00 |
AV Fixed assets in progress | 402 658.00 | | 402 658.00 | 402 658.00 |
BF Loans | 169 932.00 | | 169 932.00 | 169 932.00 |
BJ TOTAL (I) | 972 398 115.00 | 73 999 818.00 | 898 398 298.00 | 972 398 115.00 |
BX Customers and related accounts | 7 009 614.00 | | 7 009 614.00 | 7 009 614.00 |
BZ Other receivables | 12 715 512.00 | 247 918.00 | 12 467 594.00 | 12 715 512.00 |
CF Cash and cash equivalents | 220 724.00 | | 220 724.00 | 220 724.00 |
CH Prepaid expenses | 678 079.00 | | 678 079.00 | 678 079.00 |
CJ TOTAL (II) | 20 623 929.00 | 247 918.00 | 20 376 011.00 | 20 623 929.00 |
CN Currency translation adjustments (V) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 993 022 413.00 | 74 247 736.00 | 918 774 677.00 | 993 022 413.00 |
CU Other investments | 956 798 306.00 | 64 783 500.00 | 892 014 806.00 | 956 798 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 431 329.00 | 140 876 750.00 | | 216 431 329.00 |
DB Share, merger, contribution premiums, etc. | 272 589 039.00 | 65 443 618.00 | | 272 589 039.00 |
DD Legal reserve (1) | 3 716 390.00 | 3 716 390.00 | | 3 716 390.00 |
DG Other reserves | 31 210 776.00 | 31 210 776.00 | | 31 210 776.00 |
DH Retained earnings | 96 329 296.00 | 98 948 458.00 | | 96 329 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 881.00 | -2 619 162.00 | | -385 881.00 |
DK Regulated provisions | 47 566.00 | 53 947.00 | | 47 566.00 |
DL TOTAL (I) | 619 938 514.00 | 337 630 777.00 | | 619 938 514.00 |
DP Provisions for Risks | 368.00 | 130.00 | | 368.00 |
DQ Provisions for Expenses | 7 588 407.00 | 6 561 898.00 | | 7 588 407.00 |
DR TOTAL (IV) | 7 588 774.00 | 6 562 028.00 | | 7 588 774.00 |
DU Loans and Debts from Credit Institutions (3) | 19 973.00 | 118 868.00 | | 19 973.00 |
DX Trade payables and related accounts | 3 701 588.00 | 3 853 836.00 | | 3 701 588.00 |
DY Tax and social security liabilities | 443 314.00 | 472 253.00 | | 443 314.00 |
EA Other liabilities | 287 080 388.00 | 279 104 535.00 | | 287 080 388.00 |
EC TOTAL (IV) | 291 245 262.00 | 283 549 492.00 | | 291 245 262.00 |
ED (V) | 2 126.00 | 27 352.00 | | 2 126.00 |
EE Grand total (I to V) | 918 774 677.00 | 627 769 649.00 | | 918 774 677.00 |
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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 | 7 631 451.00 | -77 391.00 | 7 554 060.00 | 7 631 451.00 |
FJ Net sales | 7 631 451.00 | -77 391.00 | 7 554 060.00 | 7 631 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 195.00 | |
FR Total operating income (I) | | | 8 456 256.00 | |
FW Other purchases and external expenses | | | 5 555 213.00 | |
FX Taxes, duties, and similar payments | | | 21 883.00 | |
FY Salaries and Wages | | | 702 293.00 | |
FZ Social Security Contributions | | | 491 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777 000.00 | |
GF Total Operating Expenses (II) | | | 9 383 669.00 | |
GG - OPERATING RESULT (I - II) | | | -927 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 077 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GN Positive exchange differences | | | 299 427.00 | |
GP Total financial income (V) | | | 1 376 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 26 630.00 | |
GS Negative differences of foreign exchange | | | 221 561.00 | |
GU Total financial expenses (VI) | | | 248 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 194.00 | 354 484.00 | | 240 194.00 |
HC Reversals of provisions and transfers of expenses | 9 774.00 | 18 066 094.00 | | 9 774.00 |
HD Total exceptional income (VII) | 249 968.00 | 18 420 578.00 | | 249 968.00 |
HE Exceptional expenses on management operations | 172 177.00 | 26 226 434.00 | | 172 177.00 |
HG Exceptional depreciation and provisions | 95 172.00 | 255 282.00 | | 95 172.00 |
HH Total exceptional expenses (VIII) | 267 349.00 | 26 481 716.00 | | 267 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 380.00 | -8 061 138.00 | | -17 380.00 |
HJ Employee participation in company results | 29 739.00 | 24 230.00 | | 29 739.00 |
HK Income tax | 539 384.00 | -4 821 561.00 | | 539 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 819.00 | 180 708 605.00 | | 10 082 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 700.00 | 183 327 767.00 | | 10 468 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 881.00 | -2 619 162.00 | | -385 881.00 |
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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 | 689 117 078.00 | | 287 701 297.00 | 689 117 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 347.00 | 956 968 238.00 | |
I4 DECREASES Grand Total | 4 307 636.00 | 112 624.00 | 972 398 115.00 | 4 307 636.00 |
IO DECREASES Total including other intangible assets | | | 210 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 307 636.00 | 26 277.00 | 15 219 604.00 | 4 307 636.00 |
KD ACQUISITIONS Total including other intangible assets | 210 273.00 | | | 210 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 552 220.00 | | 5 001 297.00 | 14 552 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 354 585.00 | | 282 700 000.00 | 674 354 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 402 658.00 | | | 402 658.00 |
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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 | 8 364 067.00 | 848 037.00 | 26 277.00 | 8 364 067.00 |
PE DEPRECIATION Total including other intangible assets | 176 734.00 | | | 176 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187 333.00 | 848 037.00 | 26 277.00 | 8 187 333.00 |
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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 | 53 947.00 | 3 393.00 | 9 774.00 | 53 947.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 562 028.00 | 1 856 743.00 | 829 997.00 | 6 562 028.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 247 918.00 | | | 247 918.00 |
7B Total provisions for depreciation | 65 061 908.00 | | | 65 061 908.00 |
7C Grand total | 71 677 883.00 | 1 860 136.00 | 839 771.00 | 71 677 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 777 000.00 | | |
UG - Financial | | 368.00 | | |
UJ - Exceptional | | 82 768.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 701 588.00 | 3 701 588.00 | | 3 701 588.00 |
8C Staff and Related Accounts | 350 014.00 | 350 014.00 | | 350 014.00 |
8D Social Security and Other Social Organizations | 88 875.00 | 88 875.00 | | 88 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 229.00 | 232 229.00 | | 232 229.00 |
UP Loans | 169 932.00 | 65 090.00 | 104 842.00 | 169 932.00 |
UX Other trade receivables | 7 009 614.00 | 7 009 614.00 | | 7 009 614.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
VB VAT | 245 944.00 | 245 944.00 | | 245 944.00 |
VC Group and associates | 10 198 657.00 | 10 198 657.00 | | 10 198 657.00 |
VG Loans with a maturity of up to one year at origin | 19 973.00 | 19 973.00 | | 19 973.00 |
VI Group and Associates | 286 848 159.00 | 286 848 159.00 | | 286 848 159.00 |
VM Income taxes | 1 919 202.00 | 1 919 202.00 | | 1 919 202.00 |
VN Other taxes, similar payments | 37 225.00 | 37 225.00 | | 37 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 332.00 | 290 332.00 | | 290 332.00 |
VS Prepaid expenses | 678 079.00 | 678 079.00 | | 678 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 573 137.00 | 20 468 295.00 | 104 842.00 | 20 573 137.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 245 262.00 | 291 245 262.00 | | 291 245 262.00 |
