| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 678.00 | 84 750.00 | 14 928.00 | 99 678.00 |
AJ Other Intangible Assets | 9 748.00 | 7 798.00 | 1 950.00 | 9 748.00 |
AT Other tangible assets | 22 885.00 | 21 709.00 | 1 177.00 | 22 885.00 |
BH Other financial assets | 109 324 359.00 | | 109 324 359.00 | 109 324 359.00 |
BJ TOTAL (I) | 162 147 947.00 | 11 148 457.00 | 150 999 490.00 | 162 147 947.00 |
BN Goods in progress | 4 989 601.00 | | 4 989 601.00 | 4 989 601.00 |
BX Customers and related accounts | 2 470 350.00 | 54 155.00 | 2 416 195.00 | 2 470 350.00 |
BZ Other receivables | 2 423 912.00 | | 2 423 912.00 | 2 423 912.00 |
CD Marketable securities | 2 014 950.00 | | 2 014 950.00 | 2 014 950.00 |
CF Cash and cash equivalents | 1 851 006.00 | | 1 851 006.00 | 1 851 006.00 |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 6 775 686.00 | 54 155.00 | 6 721 531.00 | 6 775 686.00 |
CO Grand total (0 to V) | 168 923 633.00 | 11 202 612.00 | 157 721 021.00 | 168 923 633.00 |
CU Other investments | 52 691 277.00 | 11 034 200.00 | 41 657 077.00 | 52 691 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 599.00 | | | 4 095 599.00 |
DB Share, merger, contribution premiums, etc. | 36 859 494.00 | | | 36 859 494.00 |
DD Legal reserve (1) | 401 319.00 | | | 401 319.00 |
DH Retained earnings | 7 775 608.00 | | | 7 775 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622 489.00 | | | -7 622 489.00 |
DJ Investment subsidies | 423.00 | | | 423.00 |
DK Regulated provisions | 629 467.00 | | | 629 467.00 |
DL TOTAL (I) | 42 139 420.00 | | | 42 139 420.00 |
DM Proceeds from equity securities issues | 34 622 130.00 | | | 34 622 130.00 |
DO TOTAL (II) | 34 622 130.00 | | | 34 622 130.00 |
DP Provisions for Risks | 3 449 165.00 | 3 160 650.00 | | 3 449 165.00 |
DQ Provisions for Expenses | 111 374.00 | | | 111 374.00 |
DR TOTAL (IV) | 111 374.00 | | | 111 374.00 |
DU Loans and Debts from Credit Institutions (3) | 69 022 033.00 | | | 69 022 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339 975.00 | | | 6 339 975.00 |
DX Trade payables and related accounts | 219 233.00 | | | 219 233.00 |
DY Tax and social security liabilities | 2 839 534.00 | | | 2 839 534.00 |
EA Other liabilities | 2 427 321.00 | | | 2 427 321.00 |
EC TOTAL (IV) | 80 848 097.00 | | | 80 848 097.00 |
EE Grand total (I to V) | 157 721 021.00 | | | 157 721 021.00 |
EG Accrued income and payables due within one year | 18 169 430.00 | | | 18 169 430.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 902 090.00 | 5 778 951.00 | | 1 902 090.00 |
P7 LIABILITIES - Retained Earnings | 218 585.00 | 107 202.00 | | 218 585.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 718 271.00 | 5 074 613.00 | | 3 718 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 224 298 687.00 | |
FD Production sold - goods | -1 906 451.00 | | -1 906 451.00 | -1 906 451.00 |
FG Production sold - services | 3 572 947.00 | | 3 572 947.00 | 3 572 947.00 |
FJ Net sales | 1 666 496.00 | | 1 666 496.00 | 1 666 496.00 |
FN Capitalized production | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 683.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 744 587.00 | |
FS Purchases of goods (including customs duties) | | | 158 457 093.00 | |
FW Other purchases and external expenses | | | 239 417.00 | |
FX Taxes, duties, and similar payments | | | 76 112.00 | |
FY Salaries and Wages | | | 1 019 378.00 | |
FZ Social Security Contributions | | | 600 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 308.00 | |
GE Other Expenses | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 1 978 052.00 | |
GG - OPERATING RESULT (I - II) | | | -233 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 686 454.00 | |
GL Other interest and similar income | | | 15 983.00 | |
GP Total financial income (V) | | | 7 702 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 417 500.00 | |
GR Interest and similar expenses | | | 5 808 642.00 | |
GU Total financial expenses (VI) | | | 16 226 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 683.00 | | | 29 683.00 |
A4 Equity method investments | 8 200.00 | | | 8 200.00 |
HA Exceptional income from management transactions | 134 689.00 | | | 134 689.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 134 829.00 | | | 134 829.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HG Exceptional depreciation and provisions | 51 277.00 | | | 51 277.00 |
HH Total exceptional expenses (VIII) | 52 961.00 | | | 52 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 868.00 | | | 81 868.00 |
HK Income tax | -1 052 812.00 | | | -1 052 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 581 853.00 | | | 9 581 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204 343.00 | | | 17 204 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622 489.00 | | | -7 622 489.00 |
R5 Net income of consolidated companies | 1 718 988.00 | 5 757 295.00 | | 1 718 988.00 |
R6 Group Income (Consolidated Net Income) | 1 913 774.00 | 5 757 295.00 | | 1 913 774.00 |
R7 Share of minority interests (Non-group income) | 11 684.00 | -21 656.00 | | 11 684.00 |
R8 Net income, group share (parent company share) | 1 902 090.00 | 5 778 951.00 | | 1 902 090.00 |
| |
| 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 | 159 020 004.00 | | 3 127 943.00 | 159 020 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 015 636.00 | |
I4 DECREASES Grand Total | | | 162 147 947.00 | |
IO DECREASES Total including other intangible assets | | | 109 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 426.00 | | | 109 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 885.00 | | | 22 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 887 693.00 | | 3 127 943.00 | 158 887 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 361.00 | 18 897.00 | | 95 361.00 |
PE DEPRECIATION Total including other intangible assets | 74 042.00 | 18 507.00 | | 74 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 319.00 | 390.00 | | 21 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578 190.00 | 51 277.00 | | 578 190.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 066.00 | 15 308.00 | | 96 066.00 |
6T Receivables | 54 155.00 | | | 54 155.00 |
7B Total provisions for depreciation | 670 855.00 | 10 417 500.00 | | 670 855.00 |
7C Grand total | 1 345 111.00 | 10 484 085.00 | | 1 345 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 308.00 | | |
UG - Financial | | 10 417 500.00 | | |
UJ - Exceptional | | 51 277.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 405 364.00 | 2 405 364.00 | | 2 405 364.00 |
VA Doubtful or disputed receivables | 64 986.00 | 64 986.00 | | 64 986.00 |
VB VAT | 911 536.00 | 911 536.00 | | 911 536.00 |
VC Group and associates | 1 512 376.00 | 1 512 376.00 | | 1 512 376.00 |
VS Prepaid expenses | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 680.00 | 4 924 680.00 | | 4 924 680.00 |
