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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 392 182.00 | 12 762 825.00 | 629 356.00 | 13 392 182.00 |
AR Technical installations, industrial equipment and tools | 3 962 642.00 | 1 132 483.00 | 2 830 159.00 | 3 962 642.00 |
AT Other tangible assets | 4 536 429.00 | 1 030 492.00 | 3 505 936.00 | 4 536 429.00 |
AV Fixed assets in progress | 2 499 613.00 | | 2 499 613.00 | 2 499 613.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 294 721.00 | | 1 294 721.00 | 1 294 721.00 |
BJ TOTAL (I) | 103 910 723.00 | 89 290 530.00 | 14 620 192.00 | 103 910 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 552 813.00 | 1 059 416.00 | 7 493 397.00 | 8 552 813.00 |
BZ Other receivables | 103 890 273.00 | 2 135 481.00 | 101 754 792.00 | 103 890 273.00 |
CF Cash and cash equivalents | 225 249.00 | | 225 249.00 | 225 249.00 |
CH Prepaid expenses | 79 139.00 | | 79 139.00 | 79 139.00 |
CJ TOTAL (II) | 112 747 476.00 | 3 194 897.00 | 109 552 579.00 | 112 747 476.00 |
CO Grand total (0 to V) | 216 658 200.00 | 92 485 428.00 | 124 172 772.00 | 216 658 200.00 |
CP Shares due in less than one year | 20 936.00 | | | 20 936.00 |
CR Shares due in more than one year | 1 278 336.00 | | | 1 278 336.00 |
CU Other investments | 78 225 134.00 | 74 364 728.00 | 3 860 406.00 | 78 225 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
DD Legal reserve (1) | 497 665.00 | 497 666.00 | | 497 665.00 |
DH Retained earnings | -675 562 958.00 | -4 914 514.00 | | -675 562 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 224 570.00 | -70 461 164.00 | | 689 224 570.00 |
DK Regulated provisions | | 406 261.00 | | |
DL TOTAL (I) | 36 160 277.00 | -52 470 752.00 | | 36 160 277.00 |
DP Provisions for Risks | 5 012 803.00 | | | 5 012 803.00 |
DR TOTAL (IV) | 5 012 803.00 | | | 5 012 803.00 |
DS Convertible Bond Issues | 23 364 696.00 | 22 900 328.00 | | 23 364 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 427 406.00 | 141 509 691.00 | | 38 427 406.00 |
DX Trade payables and related accounts | 1 919 058.00 | 2 890 958.00 | | 1 919 058.00 |
DY Tax and social security liabilities | 2 321 656.00 | 3 119 955.00 | | 2 321 656.00 |
DZ Fixed asset liabilities and related accounts | 3 931 783.00 | 4 268 744.00 | | 3 931 783.00 |
EA Other liabilities | 13 035 089.00 | 244 448.00 | | 13 035 089.00 |
EC TOTAL (IV) | 82 999 690.00 | 174 941 128.00 | | 82 999 690.00 |
EE Grand total (I to V) | 124 172 772.00 | 122 470 376.00 | | 124 172 772.00 |
EG Accrued income and payables due within one year | 49 166 874.00 | 10 531 109.00 | | 49 166 874.00 |
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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 | 9 693 537.00 | | 9 693 537.00 | 9 693 537.00 |
FJ Net sales | 9 693 537.00 | | 9 693 537.00 | 9 693 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 255 215.00 | |
FR Total operating income (I) | | | 9 949 935.00 | |
FW Other purchases and external expenses | | | 7 112 909.00 | |
FX Taxes, duties, and similar payments | | | 126 237.00 | |
FY Salaries and Wages | | | 662 158.00 | |
FZ Social Security Contributions | | | 238 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 009.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 9 626 418.00 | |
GG - OPERATING RESULT (I - II) | | | 323 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 661 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 623 746.00 | |
GP Total financial income (V) | | | 704 285 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 652 958.00 | |
GR Interest and similar expenses | | | 1 273 326.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 926 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 359 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 682 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 467 955.00 | 8 933 229.00 | | 7 467 955.00 |
HC Reversals of provisions and transfers of expenses | 497 004.00 | 1 001.00 | | 497 004.00 |
HD Total exceptional income (VII) | 7 964 959.00 | 8 934 230.00 | | 7 964 959.00 |
HE Exceptional expenses on management operations | 212 465.00 | 220 769.00 | | 212 465.00 |
HF Exceptional expenses on capital transactions | 3 623 746.00 | 51 892 613.00 | | 3 623 746.00 |
HG Exceptional depreciation and provisions | 90 742.00 | 120 990.00 | | 90 742.00 |
HH Total exceptional expenses (VIII) | 3 926 955.00 | 52 234 372.00 | | 3 926 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038 003.00 | -43 300 142.00 | | 4 038 003.00 |
HK Income tax | 12 496 153.00 | 385 688.00 | | 12 496 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 200 501.00 | 23 264 785.00 | | 722 200 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 975 931.00 | 93 725 950.00 | | 32 975 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 224 570.00 | -70 461 164.00 | | 689 224 570.00 |
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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 | 182 978 960.00 | | 617 753.00 | 182 978 960.00 |
I3 DECREASES Total Financial Fixed Assets | 75 869 344.00 | 3 623 747.00 | 79 519 855.00 | 75 869 344.00 |
I4 DECREASES Grand Total | 76 062 243.00 | 3 623 747.00 | 103 910 723.00 | 76 062 243.00 |
IO DECREASES Total including other intangible assets | | | 13 392 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 899.00 | | 10 998 685.00 | 192 899.00 |
KD ACQUISITIONS Total including other intangible assets | 13 392 183.00 | | | 13 392 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761 328.00 | | 430 256.00 | 10 761 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 825 449.00 | | 187 497.00 | 158 825 449.00 |
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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 | 1 249 810.00 | 1 137 771.00 | | 1 249 810.00 |
PE DEPRECIATION Total including other intangible assets | 149 785.00 | 74 819.00 | | 149 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 025.00 | 1 062 952.00 | | 1 100 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 406 261.00 | 90 743.00 | 497 004.00 | 406 261.00 |
6A on fixed assets – intangible | 12 538 222.00 | | | 12 538 222.00 |
6T Receivables | 711 407.00 | 348 009.00 | | 711 407.00 |
6X Other provisions for depreciation | 1 495 327.00 | 640 154.00 | | 1 495 327.00 |
7B Total provisions for depreciation | 92 733 430.00 | 988 164.00 | 3 623 747.00 | 92 733 430.00 |
7C Grand total | 93 139 691.00 | 6 091 711.00 | 4 120 751.00 | 93 139 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 009.00 | | |
UG - Financial | | 5 652 959.00 | 3 623 747.00 | |
UJ - Exceptional | | 90 743.00 | 497 004.00 | |
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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 | 23 364 697.00 | | 23 364 697.00 | 23 364 697.00 |
8A Miscellaneous Loans and Financial Debts | 33 629 286.00 | 2 900 882.00 | 30 728 404.00 | 33 629 286.00 |
8B Suppliers and Related Accounts | 1 919 058.00 | 1 887 375.00 | 31 683.00 | 1 919 058.00 |
8C Staff and Related Accounts | 238 204.00 | 238 204.00 | | 238 204.00 |
8D Social Security and Other Social Organizations | 102 334.00 | 102 334.00 | | 102 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 931 784.00 | 859 055.00 | 3 072 729.00 | 3 931 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035 089.00 | 13 035 089.00 | | 13 035 089.00 |
UT Other financial assets | 1 294 721.00 | 1 294 721.00 | | 1 294 721.00 |
UX Other trade receivables | 8 552 814.00 | 7 274 477.00 | 1 278 337.00 | 8 552 814.00 |
UY Staff and related accounts | 35 399.00 | 35 399.00 | | 35 399.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 561 657.00 | 3 561 657.00 | | 3 561 657.00 |
VC Group and associates | 99 686 369.00 | 99 686 369.00 | | 99 686 369.00 |
VI Group and Associates | 4 798 120.00 | 4 798 120.00 | | 4 798 120.00 |
VP Miscellaneous | 4 161.00 | 4 161.00 | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 921.00 | 86 921.00 | | 86 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 306.00 | 602 306.00 | | 602 306.00 |
VS Prepaid expenses | 79 140.00 | 79 140.00 | | 79 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 816 949.00 | 112 538 612.00 | 1 278 337.00 | 113 816 949.00 |
VW VAT | 1 894 197.00 | 1 894 197.00 | | 1 894 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 999 691.00 | 25 802 178.00 | 57 197 513.00 | 82 999 691.00 |
