| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 943.00 | 30 072.00 | 130 871.00 | 160 943.00 |
AL Advances and down payments on intangible assets. | 20 400.00 | | 20 400.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 124 500.00 | 13 154.00 | 111 346.00 | 124 500.00 |
AT Other tangible assets | 16 055.00 | 12 124.00 | 3 931.00 | 16 055.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BB Receivables related to investments | 119 873 376.00 | | 119 873 376.00 | 119 873 376.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 392 601 768.00 | 55 350.00 | 392 546 418.00 | 392 601 768.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 2 989 861.00 | 148 459.00 | 2 841 403.00 | 2 989 861.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 216 727.00 | | 216 727.00 | 216 727.00 |
CH Prepaid expenses | 248 128.00 | | 248 128.00 | 248 128.00 |
CJ TOTAL (II) | 39 107 000.00 | 148 459.00 | 38 958 541.00 | 39 107 000.00 |
CO Grand total (0 to V) | 433 586 210.00 | 203 809.00 | 433 382 401.00 | 433 586 210.00 |
CU Other investments | 272 403 665.00 | | 272 403 665.00 | 272 403 665.00 |
CW Deferred expenses or loan issuance costs | 1 877 442.00 | | 1 877 442.00 | 1 877 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 814 928.00 | | | 69 814 928.00 |
DB Share, merger, contribution premiums, etc. | 4 755 367.00 | | | 4 755 367.00 |
DH Retained earnings | -21 641 368.00 | | | -21 641 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161 072.00 | | | 8 161 072.00 |
DK Regulated provisions | 59 819.00 | | | 59 819.00 |
DL TOTAL (I) | 61 149 818.00 | | | 61 149 818.00 |
DQ Provisions for Expenses | 2 619.00 | | | 2 619.00 |
DR TOTAL (IV) | 2 619.00 | | | 2 619.00 |
DS Convertible Bond Issues | 128 558 636.00 | | | 128 558 636.00 |
DU Loans and Debts from Credit Institutions (3) | 241 121 838.00 | | | 241 121 838.00 |
DX Trade payables and related accounts | 733 518.00 | | | 733 518.00 |
DY Tax and social security liabilities | 1 087 418.00 | | | 1 087 418.00 |
EA Other liabilities | 725 358.00 | | | 725 358.00 |
EC TOTAL (IV) | 372 226 768.00 | | | 372 226 768.00 |
ED (V) | 3 196.00 | | | 3 196.00 |
EE Grand total (I to V) | 433 382 401.00 | | | 433 382 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 646.00 | 3 212 082.00 | 6 082 728.00 | 2 870 646.00 |
FJ Net sales | 2 870 646.00 | 3 212 082.00 | 6 082 728.00 | 2 870 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741 685.00 | |
FR Total operating income (I) | | | 7 824 413.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 282 295.00 | |
FX Taxes, duties, and similar payments | | | 56 328.00 | |
FY Salaries and Wages | | | 2 802 025.00 | |
FZ Social Security Contributions | | | 919 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 459.00 | |
GE Other Expenses | | | 69 012.00 | |
GF Total Operating Expenses (II) | | | 8 794 206.00 | |
GG - OPERATING RESULT (I - II) | | | -969 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 120 988.00 | |
GK Income from other securities and fixed asset receivables | | | 5 272 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 129.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 26 395 711.00 | |
GR Interest and similar expenses | | | 20 176 726.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 20 176 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 360.00 | | | 11 360.00 |
HB Exceptional income from capital transactions | 42 100.00 | | | 42 100.00 |
HC Reversals of provisions and transfers of expenses | 12 288.00 | | | 12 288.00 |
HD Total exceptional income (VII) | 65 748.00 | | | 65 748.00 |
HE Exceptional expenses on management operations | 63 440.00 | | | 63 440.00 |
HF Exceptional expenses on capital transactions | 1 168 911.00 | | | 1 168 911.00 |
HG Exceptional depreciation and provisions | 44 169.00 | | | 44 169.00 |
HH Total exceptional expenses (VIII) | 1 276 521.00 | | | 1 276 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 774.00 | | | -1 210 774.00 |
HK Income tax | -4 122 797.00 | | | -4 122 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 285 872.00 | | | 34 285 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124 800.00 | | | 26 124 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161 072.00 | | | 8 161 072.00 |
| |
| 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 | 338 886 985.00 | | 54 403.00 | 338 886 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 943.00 | 392 279 870.00 | |
I4 DECREASES Grand Total | | 688 316.00 | 392 601 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 373.00 | 160 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 416.00 | | 86.00 | 74 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 428.00 | | 1 445.00 | 66 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 746 141.00 | | 541 711.00 | 338 746 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 492.00 | 39 919.00 | 7 062.00 | 22 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 21 019.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 440.00 | 18 900.00 | 7 062.00 | 13 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 937.00 | 44 169.00 | 12 288.00 | 27 937.00 |
5Z Total provisions for risks and expenses | 2 748.00 | | 129.00 | 2 748.00 |
6T Receivables | 421 333.00 | 148 459.00 | 421 333.00 | 421 333.00 |
7B Total provisions for depreciation | 421 333.00 | 148 459.00 | 421 333.00 | 421 333.00 |
7C Grand total | 452 017.00 | 192 628.00 | 433 749.00 | 452 017.00 |
UE of which provisions and reversals: - Operating | | 148 459.00 | 421 333.00 | |
UG - Financial | | | 129.00 | |
UJ - Exceptional | | 44 169.00 | 12 288.00 | |
| |
| 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 | 128 558 636.00 | 2 935 000.00 | 125 623 636.00 | 128 558 636.00 |
8B Suppliers and Related Accounts | 733 518.00 | 733 518.00 | | 733 518.00 |
8C Staff and Related Accounts | 383 170.00 | 383 170.00 | | 383 170.00 |
8D Social Security and Other Social Organizations | 485 924.00 | 485 924.00 | | 485 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
UL Receivables related to investments | 119 873 376.00 | 1 430 450.00 | 118 442.00 | 119 873 376.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 2 989 861.00 | 2 989 861.00 | | 2 989 861.00 |
UZ Social Security, other social security organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
VB VAT | 90 236.00 | 90 236.00 | | 90 236.00 |
VC Group and associates | 31 598 632.00 | 31 598 632.00 | | 31 598 632.00 |
VG Loans with a maturity of up to one year at origin | 19 289.00 | 19 289.00 | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 241 102 549.00 | 102 549.00 | 241 000 000.00 | 241 102 549.00 |
VI Group and Associates | 656 358.00 | 656 358.00 | | 656 358.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VM Income taxes | 3 235 201.00 | 3 235 201.00 | | 3 235 201.00 |
VP Miscellaneous | 10 368.00 | 10 368.00 | | 10 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 073.00 | 21 073.00 | | 21 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 202.00 | 210 202.00 | | 210 202.00 |
VS Prepaid expenses | 248 128.00 | 248 128.00 | | 248 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 263 079.00 | 39 820 153.00 | 118 442.00 | 158 263 079.00 |
VW VAT | 197 251.00 | 197 251.00 | | 197 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 226 768.00 | 5 603 132.00 | 366 623 636.00 | 372 226 768.00 |
