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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 | 8 363 495.00 | 8 034 034.00 | 329 461.00 | 8 363 495.00 |
AH Goodwill | 35 920.00 | | 35 920.00 | 35 920.00 |
AJ Other Intangible Assets | 27 008 941.00 | | 27 008 941.00 | 27 008 941.00 |
AL Advances and down payments on intangible assets. | 8 556.00 | | 8 556.00 | 8 556.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 1 913.00 | 4 851.00 | 6 764.00 |
AT Other tangible assets | 2 001 436.00 | 1 014 213.00 | 987 223.00 | 2 001 436.00 |
AV Fixed assets in progress | 704 301.00 | | 704 301.00 | 704 301.00 |
BB Receivables related to investments | 476 380 154.00 | | 476 380 154.00 | 476 380 154.00 |
BF Loans | 30 004.00 | | 30 004.00 | 30 004.00 |
BH Other financial assets | 637 976.00 | | 637 976.00 | 637 976.00 |
BJ TOTAL (I) | 1 732 211 021.00 | 9 050 159.00 | 1 723 160 862.00 | 1 732 211 021.00 |
BV Advances and down payments on orders | 13 193.00 | | 13 193.00 | 13 193.00 |
BX Customers and related accounts | 32 369 967.00 | 6 958.00 | 32 363 009.00 | 32 369 967.00 |
BZ Other receivables | 137 853 645.00 | 33 016 199.00 | 104 837 446.00 | 137 853 645.00 |
CF Cash and cash equivalents | 242 054 015.00 | | 242 054 016.00 | 242 054 015.00 |
CH Prepaid expenses | 906 246.00 | | 906 246.00 | 906 246.00 |
CJ TOTAL (II) | 413 197 067.00 | 33 023 157.00 | 380 173 910.00 | 413 197 067.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 42 073 316.00 | 2 109 388 897.00 | 2 147 483 647.00 |
CU Other investments | 1 217 033 473.00 | | 1 217 033 473.00 | 1 217 033 473.00 |
CW Deferred expenses or loan issuance costs | 6 054 126.00 | | 6 054 126.00 | 6 054 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 982 102.00 | 514 982 102.00 | | 514 982 102.00 |
DB Share, merger, contribution premiums, etc. | 228 770 405.00 | 228 770 405.00 | | 228 770 405.00 |
DH Retained earnings | -92 562 208.00 | -50 147 355.00 | | -92 562 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 331 930.00 | -42 414 853.00 | | 21 331 930.00 |
DK Regulated provisions | 24 903 038.00 | 18 983 224.00 | | 24 903 038.00 |
DL TOTAL (I) | 697 425 266.00 | 670 173 523.00 | | 697 425 266.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 946 284.00 | 548 406 422.00 | | 682 946 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 448.00 | 964 945.00 | | 1 612 448.00 |
DW Advances and down payments received on current orders | 500.00 | 1 483 489.00 | | 500.00 |
DX Trade payables and related accounts | 36 859 850.00 | 22 821 906.00 | | 36 859 850.00 |
DY Tax and social security liabilities | 7 238 535.00 | 6 296 938.00 | | 7 238 535.00 |
DZ Fixed asset liabilities and related accounts | 5 714 888.00 | 1 044 105.00 | | 5 714 888.00 |
EA Other liabilities | 677 241 125.00 | 651 472 719.00 | | 677 241 125.00 |
EB Prepaid income (2) | | 640 000.00 | | |
EC TOTAL (IV) | 1 412 613 631.00 | 1 233 130 523.00 | | 1 412 613 631.00 |
EE Grand total (I to V) | 2 109 388 897.00 | 1 903 304 046.00 | | 2 109 388 897.00 |
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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 | 43 085 430.00 | | 43 085 430.00 | 43 085 430.00 |
FJ Net sales | 43 085 430.00 | | 43 085 430.00 | 43 085 430.00 |
FN Capitalized production | | | 3 106 305.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 723 188.00 | |
FQ Other income | | | 187 035.00 | |
FR Total operating income (I) | | | 63 119 458.00 | |
FW Other purchases and external expenses | | | 9 359 518.00 | |
FX Taxes, duties, and similar payments | | | 675 500.00 | |
FY Salaries and Wages | | | 6 699 078.00 | |
FZ Social Security Contributions | | | 3 267 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 462 832.00 | |
GE Other Expenses | | | 357 742.00 | |
GF Total Operating Expenses (II) | | | 29 487 466.00 | |
GG - OPERATING RESULT (I - II) | | | 33 631 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 381 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 35 358 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896 554.00 | |
GR Interest and similar expenses | | | 33 432 017.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 35 328 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 6 174 307.00 | 107 617.00 | | 6 174 307.00 |
HC Reversals of provisions and transfers of expenses | 34 994.00 | | | 34 994.00 |
HD Total exceptional income (VII) | 6 209 301.00 | 108 302.00 | | 6 209 301.00 |
HE Exceptional expenses on management operations | 35.00 | 440.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 423 411.00 | 5 556 648.00 | | 12 423 411.00 |
HG Exceptional depreciation and provisions | 6 304 807.00 | 6 534 588.00 | | 6 304 807.00 |
HH Total exceptional expenses (VIII) | 18 728 253.00 | 12 091 677.00 | | 18 728 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 518 953.00 | -11 983 375.00 | | -12 518 953.00 |
HK Income tax | -189 363.00 | -185 094.00 | | -189 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 686 858.00 | 61 660 935.00 | | 104 686 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 354 927.00 | 104 075 788.00 | | 83 354 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 331 930.00 | -42 414 853.00 | | 21 331 930.00 |
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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 | 1 633 726 185.00 | | 98 484 836.00 | 1 633 726 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 081 607.00 | |
I4 DECREASES Grand Total | | | 1 732 211 021.00 | |
IO DECREASES Total including other intangible assets | | | 35 416 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 711 720.00 | | 22 705 193.00 | 12 711 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 952.00 | | 201 550.00 | 2 510 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 503 513.00 | | 75 578 094.00 | 1 618 503 513.00 |
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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 | 6 385 089.00 | 2 665 070.00 | | 6 385 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 697 215.00 | 2 336 818.00 | | 5 697 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 874.00 | 328 252.00 | | 687 874.00 |
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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 | 18 983 224.00 | 5 954 807.00 | 34 994.00 | 18 983 224.00 |
6T Receivables | 6 958.00 | | | 6 958.00 |
6X Other provisions for depreciation | 32 629 000.00 | 6 462 832.00 | 6 075 633.00 | 32 629 000.00 |
7B Total provisions for depreciation | 32 629 000.00 | 6 462 832.00 | 6 075 633.00 | 32 629 000.00 |
7C Grand total | 32 635 958.00 | 6 462 832.00 | 6 075 633.00 | 32 635 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612 448.00 | 1 612 448.00 | | 1 612 448.00 |
8B Suppliers and Related Accounts | 36 859 850.00 | 36 859 850.00 | | 36 859 850.00 |
8C Staff and Related Accounts | 477 244.00 | 477 244.00 | | 477 244.00 |
8D Social Security and Other Social Organizations | 640 868.00 | 640 868.00 | | 640 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 714 888.00 | 5 714 888.00 | | 5 714 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 209 055.00 | 59 209 055.00 | | 59 209 055.00 |
UL Receivables related to investments | 476 380 154.00 | | 476 380 154.00 | 476 380 154.00 |
UP Loans | 30 004.00 | | 30 004.00 | 30 004.00 |
UT Other financial assets | 637 976.00 | | 637 976.00 | 637 976.00 |
UX Other trade receivables | 32 361 618.00 | 32 361 618.00 | | 32 361 618.00 |
UY Staff and related accounts | 51 321.00 | 51 321.00 | | 51 321.00 |
UZ Social Security, other social security organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
VA Doubtful or disputed receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 10 564 028.00 | 10 564 028.00 | | 10 564 028.00 |
VC Group and associates | 74 950 257.00 | 74 950 257.00 | | 74 950 257.00 |
VH Loans with a maturity of more than one year at origin | 682 946 284.00 | 6 718.00 | 682 939 566.00 | 682 946 284.00 |
VI Group and Associates | 618 032 070.00 | 618 032 070.00 | | 618 032 070.00 |
VJ Loans taken out during the year | 164 350 000.00 | | | 164 350 000.00 |
VK Loans repaid during the year | 29 405 377.00 | | | 29 405 377.00 |
VM Income taxes | 218 332.00 | 218 332.00 | | 218 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 649.00 | 284 649.00 | | 284 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 065 088.00 | 52 065 088.00 | | 52 065 088.00 |
VS Prepaid expenses | 906 246.00 | 906 246.00 | | 906 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 182 608.00 | 171 334 474.00 | 477 048 134.00 | 648 182 608.00 |
VW VAT | 5 835 774.00 | 5 835 774.00 | | 5 835 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 613 131.00 | 728 673 564.00 | 682 939 566.00 | 1 411 613 131.00 |
