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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 | 5 215 124.00 | 4 327 933.00 | 887 190.00 | 5 215 124.00 |
AJ Other Intangible Assets | 526 553.00 | 8 470.00 | 518 083.00 | 526 553.00 |
AR Technical installations, industrial equipment and tools | 2 896 605.00 | 1 105 574.00 | 1 791 030.00 | 2 896 605.00 |
AT Other tangible assets | 28 852 241.00 | 4 634 142.00 | 24 218 098.00 | 28 852 241.00 |
AV Fixed assets in progress | 4 666 491.00 | | 4 666 491.00 | 4 666 491.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 006 557.00 | | 4 006 557.00 | 4 006 557.00 |
BJ TOTAL (I) | 369 679 568.00 | 22 076 121.00 | 347 603 447.00 | 369 679 568.00 |
BV Advances and down payments on orders | 3 496 510.00 | | 3 496 510.00 | 3 496 510.00 |
BX Customers and related accounts | 8 185 729.00 | 14 664.00 | 8 171 065.00 | 8 185 729.00 |
BZ Other receivables | 64 323 734.00 | | 64 323 734.00 | 64 323 734.00 |
CF Cash and cash equivalents | 2 351 043.00 | | 2 351 043.00 | 2 351 043.00 |
CH Prepaid expenses | 287 939.00 | | 287 939.00 | 287 939.00 |
CJ TOTAL (II) | 78 644 957.00 | 14 664.00 | 78 630 293.00 | 78 644 957.00 |
CO Grand total (0 to V) | 448 324 526.00 | 22 090 785.00 | 426 233 741.00 | 448 324 526.00 |
CR Shares due in more than one year | 56 158 515.00 | | | 56 158 515.00 |
CU Other investments | 323 515 995.00 | 12 000 000.00 | 311 515 995.00 | 323 515 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 760.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 405 715.00 | 109 405 715.00 | | 109 405 715.00 |
DD Legal reserve (1) | 65 475.00 | 65 475.00 | | 65 475.00 |
DH Retained earnings | 58 584 168.00 | 58 758 932.00 | | 58 584 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 336 259.00 | -174 764.00 | | -2 336 259.00 |
DK Regulated provisions | 1 376 432.00 | 1 376 432.00 | | 1 376 432.00 |
DL TOTAL (I) | 167 750 291.00 | 170 086 551.00 | | 167 750 291.00 |
DP Provisions for Risks | 495 000.00 | 828 000.00 | | 495 000.00 |
DQ Provisions for Expenses | | 3 077 160.00 | | |
DR TOTAL (IV) | 495 000.00 | 3 905 160.00 | | 495 000.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385 780.00 | 20 869 149.00 | | 9 385 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 968 116.00 | 220 819 254.00 | | 217 968 116.00 |
DX Trade payables and related accounts | 11 257 740.00 | 12 170 457.00 | | 11 257 740.00 |
DY Tax and social security liabilities | 7 814 979.00 | 11 976 159.00 | | 7 814 979.00 |
DZ Fixed asset liabilities and related accounts | 5 701 879.00 | 9 811 407.00 | | 5 701 879.00 |
EA Other liabilities | 5 855 953.00 | 7 039 428.00 | | 5 855 953.00 |
EC TOTAL (IV) | 257 988 450.00 | 282 689 856.00 | | 257 988 450.00 |
EE Grand total (I to V) | 426 233 741.00 | 456 681 568.00 | | 426 233 741.00 |
EG Accrued income and payables due within one year | 91 047 290.00 | 107 313 013.00 | | 91 047 290.00 |
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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 | 42 157 506.00 | | 42 157 506.00 | 42 157 506.00 |
FJ Net sales | 42 157 506.00 | | 42 157 506.00 | 42 157 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 335.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 42 180 122.00 | |
FW Other purchases and external expenses | | | 24 017 421.00 | |
FX Taxes, duties, and similar payments | | | 1 277 958.00 | |
FY Salaries and Wages | | | 7 727 380.00 | |
FZ Social Security Contributions | | | 2 838 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 319.00 | |
GF Total Operating Expenses (II) | | | 40 414 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 470.00 | |
GL Other interest and similar income | | | 2 478 850.00 | |
GN Positive exchange differences | | | 3 877.00 | |
GP Total financial income (V) | | | 2 482 727.00 | |
GR Interest and similar expenses | | | 6 561 262.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 6 561 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 813.00 | 5 381 699.00 | | 504 813.00 |
HB Exceptional income from capital transactions | | 3 544 923.00 | | |
HC Reversals of provisions and transfers of expenses | 3 410 157.00 | 2 251 054.00 | | 3 410 157.00 |
HD Total exceptional income (VII) | 3 914 971.00 | 11 177 677.00 | | 3 914 971.00 |
HE Exceptional expenses on management operations | 3 303 755.00 | 8 186 543.00 | | 3 303 755.00 |
HF Exceptional expenses on capital transactions | 1 157 843.00 | 3 040 454.00 | | 1 157 843.00 |
HG Exceptional depreciation and provisions | | 70 439.00 | | |
HH Total exceptional expenses (VIII) | 4 461 598.00 | 11 297 438.00 | | 4 461 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 627.00 | -119 761.00 | | -546 627.00 |
HK Income tax | -523 450.00 | -90 732.00 | | -523 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 577 821.00 | 51 091 033.00 | | 48 577 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 914 081.00 | 51 265 797.00 | | 50 914 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 336 259.00 | -174 764.00 | | -2 336 259.00 |
HP References: Equipment leasing | 1 877 419.00 | 702 055.00 | | 1 877 419.00 |
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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 | 413 520 911.00 | | 7 920 852.00 | 413 520 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 006 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 898 563.00 | 327 522 553.00 | |
I4 DECREASES Grand Total | | 51 762 194.00 | 369 679 569.00 | |
IO DECREASES Total including other intangible assets | | 365 532.00 | 5 741 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498 099.00 | 36 415 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417 635.00 | | 1 689 574.00 | 4 417 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 682 160.00 | | 6 231 278.00 | 32 682 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 421 116.00 | | | 376 421 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 666 492.00 | | | 4 666 492.00 |
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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 | 5 593 097.00 | 4 483 024.00 | | 5 593 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 545 745.00 | 790 658.00 | | 3 545 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 351.00 | 3 692 366.00 | | 2 047 351.00 |
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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 | 1 376 432.00 | | | 1 376 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 905 161.00 | | 3 410 161.00 | 3 905 161.00 |
6T Receivables | 14 664.00 | | | 14 664.00 |
7B Total provisions for depreciation | 12 014 664.00 | 22 458 000.00 | | 12 014 664.00 |
7C Grand total | 17 296 257.00 | 22 458 000.00 | 3 410 161.00 | 17 296 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 458 000.00 | | |
UJ - Exceptional | | | 3 410 158.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8A Miscellaneous Loans and Financial Debts | 166 512 619.00 | 8 954 926.00 | 157 557 693.00 | 166 512 619.00 |
8B Suppliers and Related Accounts | 13 703 579.00 | 13 703 579.00 | | 13 703 579.00 |
8C Staff and Related Accounts | 1 527 524.00 | 1 527 524.00 | | 1 527 524.00 |
8D Social Security and Other Social Organizations | 2 491 533.00 | 2 491 533.00 | | 2 491 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 701 879.00 | 5 701 879.00 | | 5 701 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855 953.00 | 5 855 953.00 | | 5 855 953.00 |
8L Deferred income | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 4 006 557.00 | | 4 006 557.00 | 4 006 557.00 |
UX Other trade receivables | 8 168 191.00 | 8 168 191.00 | | 8 168 191.00 |
UY Staff and related accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
UZ Social Security, other social security organizations | 32 176.00 | 32 176.00 | | 32 176.00 |
VA Doubtful or disputed receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
VB VAT | 4 707 245.00 | 4 707 245.00 | | 4 707 245.00 |
VC Group and associates | 423 108 828.00 | 423 108 828.00 | | 423 108 828.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 9 383 955.00 | | 9 383 955.00 | 9 383 955.00 |
VI Group and Associates | 416 981 744.00 | 416 981 744.00 | | 416 981 744.00 |
VK Loans repaid during the year | 12 537 278.00 | | | 12 537 278.00 |
VN Other taxes, similar payments | 34 997.00 | 34 997.00 | | 34 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 900.00 | 257 900.00 | | 257 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386 340.00 | 4 386 340.00 | | 4 386 340.00 |
VS Prepaid expenses | 288 428.00 | 288 428.00 | | 288 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 769 772.00 | 440 763 215.00 | 4 006 557.00 | 444 769 772.00 |
VW VAT | 3 531 260.00 | 3 531 260.00 | | 3 531 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 954 261.00 | 459 012 613.00 | 166 941 648.00 | 625 954 261.00 |
