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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 | 1 236 615.00 | 1 106 087.00 | 130 527.00 | 1 236 615.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 259 554.00 | | 259 554.00 | 259 554.00 |
AR Technical installations, industrial equipment and tools | 3 166 997.00 | 1 307 180.00 | 1 859 817.00 | 3 166 997.00 |
AT Other tangible assets | 6 435 423.00 | 3 963 007.00 | 2 472 415.00 | 6 435 423.00 |
AV Fixed assets in progress | 694 284.00 | | 694 284.00 | 694 284.00 |
BB Receivables related to investments | 208 005 838.00 | | 208 005 838.00 | 208 005 838.00 |
BH Other financial assets | 178 353.00 | | 178 353.00 | 178 353.00 |
BJ TOTAL (I) | 252 354 788.00 | 9 626 275.00 | 242 728 512.00 | 252 354 788.00 |
BL Raw materials, supplies | 231 221.00 | | 231 221.00 | 231 221.00 |
BV Advances and down payments on orders | 1 048 845.00 | | 1 048 845.00 | 1 048 845.00 |
BX Customers and related accounts | 45 352 584.00 | 152 859.00 | 45 199 725.00 | 45 352 584.00 |
BZ Other receivables | 160 796 070.00 | 9 283 800.00 | 151 512 270.00 | 160 796 070.00 |
CD Marketable securities | 213 903.00 | | 213 903.00 | 213 903.00 |
CF Cash and cash equivalents | 18 345 839.00 | | 18 345 839.00 | 18 345 839.00 |
CH Prepaid expenses | 2 052 037.00 | | 2 052 037.00 | 2 052 037.00 |
CJ TOTAL (II) | 228 040 501.00 | 9 436 659.00 | 218 603 842.00 | 228 040 501.00 |
CO Grand total (0 to V) | 480 635 838.00 | 19 062 934.00 | 461 572 903.00 | 480 635 838.00 |
CU Other investments | 31 775 748.00 | 2 740 000.00 | 29 035 748.00 | 31 775 748.00 |
CW Deferred expenses or loan issuance costs | 240 548.00 | | 240 548.00 | 240 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DB Share, merger, contribution premiums, etc. | 61 804.00 | 61 804.00 | | 61 804.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 24 772 613.00 | 25 744 119.00 | | 24 772 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114 002.00 | -971 506.00 | | -3 114 002.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 33 387 412.00 | 36 501 415.00 | | 33 387 412.00 |
DP Provisions for Risks | 220 000.00 | 317 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 3 533 824.00 | 2 844 003.00 | | 3 533 824.00 |
DR TOTAL (IV) | 3 753 824.00 | 3 161 003.00 | | 3 753 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 41 190.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 014 019.00 | 270 227 824.00 | | 386 014 019.00 |
DX Trade payables and related accounts | 23 907 232.00 | 24 497 892.00 | | 23 907 232.00 |
DY Tax and social security liabilities | 10 253 225.00 | 9 879 691.00 | | 10 253 225.00 |
DZ Fixed asset liabilities and related accounts | 1 516 315.00 | 819 062.00 | | 1 516 315.00 |
EA Other liabilities | 2 334 802.00 | 3 639 441.00 | | 2 334 802.00 |
EB Prepaid income (2) | 406 061.00 | 4 433 683.00 | | 406 061.00 |
EC TOTAL (IV) | 424 431 666.00 | 313 538 786.00 | | 424 431 666.00 |
EE Grand total (I to V) | 461 572 903.00 | 353 201 205.00 | | 461 572 903.00 |
EI Including equity loans | 386 014 019.00 | | | 386 014 019.00 |
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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 | 3 998 404.00 | | 3 998 404.00 | 3 998 404.00 |
FG Production sold - services | 70 666 697.00 | | 70 666 697.00 | 70 666 697.00 |
FJ Net sales | 74 665 101.00 | | 74 665 101.00 | 74 665 101.00 |
FO Operating subsidies | | | 21 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 118.00 | |
FQ Other income | | | 6 307 864.00 | |
FR Total operating income (I) | | | 81 178 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 660.00 | |
FW Other purchases and external expenses | | | 57 108 701.00 | |
FX Taxes, duties, and similar payments | | | 3 896 610.00 | |
FY Salaries and Wages | | | 16 029 503.00 | |
FZ Social Security Contributions | | | 6 273 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 940.00 | |
GE Other Expenses | | | 308 930.00 | |
GF Total Operating Expenses (II) | | | 86 947 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768 940.00 | |
GH Attributed profit or transferred loss (III) | | | 82 582.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 014 663.00 | |
GK Income from other securities and fixed asset receivables | | | 21 280.00 | |
GL Other interest and similar income | | | 9 035 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 071 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 10 424 648.00 | |
GU Total financial expenses (VI) | | | 17 424 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 225 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 20 517.00 | | |
HC Reversals of provisions and transfers of expenses | 2 074 122.00 | 870 451.00 | | 2 074 122.00 |
HD Total exceptional income (VII) | 2 124 122.00 | 1 115 968.00 | | 2 124 122.00 |
HE Exceptional expenses on management operations | 86 504.00 | 3 669.00 | | 86 504.00 |
HF Exceptional expenses on capital transactions | 112 335.00 | 127 285.00 | | 112 335.00 |
HG Exceptional depreciation and provisions | | 92 000.00 | | |
HH Total exceptional expenses (VIII) | 198 839.00 | 222 955.00 | | 198 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925 282.00 | 893 013.00 | | 1 925 282.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 456 570.00 | 84 462 020.00 | | 101 456 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 570 572.00 | 85 433 527.00 | | 104 570 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114 002.00 | -971 506.00 | | -3 114 002.00 |
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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 | 175 570 886.00 | | 77 057 071.00 | 175 570 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 700.00 | 239 959 990.00 | |
I4 DECREASES Grand Total | | 41 700.00 | 252 586 258.00 | |
IO DECREASES Total including other intangible assets | -3 723.00 | | 1 838 588.00 | -3 723.00 |
IY DECREASES Total Tangible Fixed Assets | 3 723.00 | | 10 787 679.00 | 3 723.00 |
KD ACQUISITIONS Total including other intangible assets | 1 737 812.00 | | 97 051.00 | 1 737 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611 816.00 | | 1 179 587.00 | 9 611 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 221 257.00 | | 75 780 433.00 | 164 221 257.00 |
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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 | 5 909 451.00 | 976 824.00 | | 5 909 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 505 297.00 | 110 789.00 | | 1 505 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 153.00 | 866 034.00 | | 4 404 153.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 161 003.00 | 873 940.00 | 281 118.00 | 3 161 003.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 2 323 800.00 | 6 960 000.00 | | 2 323 800.00 |
7B Total provisions for depreciation | 5 176 859.00 | 7 000 000.00 | | 5 176 859.00 |
7C Grand total | 8 650 409.00 | 7 873 940.00 | 281 118.00 | 8 650 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 873 940.00 | 184 118.00 | |
UG - Financial | | 7 000 000.00 | | |
UJ - Exceptional | | | 97 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8A Miscellaneous Loans and Financial Debts | 386 014 019.00 | 1 600 285.00 | | 386 014 019.00 |
8B Suppliers and Related Accounts | 23 596 221.00 | 23 596 221.00 | | 23 596 221.00 |
8C Staff and Related Accounts | 3 017 352.00 | 3 017 352.00 | | 3 017 352.00 |
8D Social Security and Other Social Organizations | 1 561 323.00 | 1 561 323.00 | | 1 561 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516 315.00 | 1 516 315.00 | | 1 516 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 802.00 | 2 370 802.00 | | 2 370 802.00 |
8L Deferred income | 499 283.00 | 499 283.00 | | 499 283.00 |
UL Receivables related to investments | 208 005 838.00 | 152 240 375.00 | 55 765 462.00 | 208 005 838.00 |
UT Other financial assets | 178 403.00 | 50.00 | 178 353.00 | 178 403.00 |
UX Other trade receivables | 46 513 785.00 | 46 513 785.00 | | 46 513 785.00 |
UY Staff and related accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
UZ Social Security, other social security organizations | 204 580.00 | 204 580.00 | | 204 580.00 |
VA Doubtful or disputed receivables | 182 819.00 | 182 819.00 | | 182 819.00 |
VB VAT | 4 600 443.00 | 4 600 443.00 | | 4 600 443.00 |
VC Group and associates | 153 114 904.00 | 153 114 904.00 | | 153 114 904.00 |
VP Miscellaneous | 171 120.00 | 171 120.00 | | 171 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 511.00 | 311 511.00 | | 311 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 002.00 | 3 300 002.00 | | 3 300 002.00 |
VS Prepaid expenses | 2 477 768.00 | 2 477 768.00 | | 2 477 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 760 421.00 | 362 816 606.00 | 55 943 815.00 | 418 760 421.00 |
VW VAT | 5 835 569.00 | 5 835 569.00 | | 5 835 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 722 409.00 | 40 308 676.00 | | 424 722 409.00 |
