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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 | 2 528 076.00 | | 2 528 076.00 | 2 528 076.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 1 609 997.00 | 1 011 681.00 | 598 317.00 | 1 609 997.00 |
AN Land | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
AP Buildings | 34 880 147.00 | 12 763 665.00 | 22 116 482.00 | 34 880 147.00 |
AR Technical installations, industrial equipment and tools | 10 331 665.00 | 3 091 987.00 | 7 239 679.00 | 10 331 665.00 |
AT Other tangible assets | 2 264 422.00 | 1 539 147.00 | 725 276.00 | 2 264 422.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 181 069 057.00 | 283 261 783.00 | 897 807 274.00 | 1 181 069 057.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BF Loans | 90 527.00 | | 90 527.00 | 90 527.00 |
BH Other financial assets | 27 644 223.00 | | 27 644 223.00 | 27 644 223.00 |
BJ TOTAL (I) | 1 264 087 619.00 | 301 668 263.00 | 962 419 357.00 | 1 264 087 619.00 |
BP Services in progress | 82 631.00 | | 82 631.00 | 82 631.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 8 849 638.00 | | 8 849 638.00 | 8 849 638.00 |
BZ Other receivables | 115 575 159.00 | 9 385 492.00 | 106 189 667.00 | 115 575 159.00 |
CD Marketable securities | 809 600.00 | | 809 600.00 | 809 600.00 |
CF Cash and cash equivalents | 39 230 635.00 | | 39 230 635.00 | 39 230 635.00 |
CH Prepaid expenses | 145 832.00 | | 145 832.00 | 145 832.00 |
CJ TOTAL (II) | 164 700 884.00 | 9 385 492.00 | 155 315 392.00 | 164 700 884.00 |
CO Grand total (0 to V) | 1 428 788 503.00 | 311 053 755.00 | 1 117 734 749.00 | 1 428 788 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DH Retained earnings | -30 527 591.00 | -20 754 679.00 | | -30 527 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 505 438.00 | -9 772 912.00 | | -9 505 438.00 |
DK Regulated provisions | 15 969 963.00 | 14 827 585.00 | | 15 969 963.00 |
DL TOTAL (I) | 582 446 933.00 | 590 809 993.00 | | 582 446 933.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DQ Provisions for Expenses | 1 134 642.00 | 1 373 509.00 | | 1 134 642.00 |
DR TOTAL (IV) | 1 140 442.00 | 1 373 509.00 | | 1 140 442.00 |
DU Loans and Debts from Credit Institutions (3) | 263 329 149.00 | 281 964 233.00 | | 263 329 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 193 761.00 | 238 421 482.00 | | 262 193 761.00 |
DX Trade payables and related accounts | 3 739 864.00 | 4 156 442.00 | | 3 739 864.00 |
DY Tax and social security liabilities | 3 813 780.00 | 5 870 753.00 | | 3 813 780.00 |
DZ Fixed asset liabilities and related accounts | 6 866.00 | 22 346.00 | | 6 866.00 |
EA Other liabilities | 777 987.00 | 470 082.00 | | 777 987.00 |
EB Prepaid income (2) | 285 967.00 | 324 855.00 | | 285 967.00 |
EC TOTAL (IV) | 534 147 374.00 | 531 230 193.00 | | 534 147 374.00 |
EE Grand total (I to V) | 1 117 734 749.00 | 1 123 413 696.00 | | 1 117 734 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 021.00 | |
FD Production sold - goods | | | 27 832 184.00 | |
FJ Net sales | | | 27 939 205.00 | |
FM Inventory production | | | 69 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 100.00 | |
FQ Other income | | | 762 384.00 | |
FR Total operating income (I) | | | 30 369 536.00 | |
FS Purchases of goods (including customs duties) | | | 106 600.00 | |
FW Other purchases and external expenses | | | 16 884 539.00 | |
FX Taxes, duties, and similar payments | | | 1 455 963.00 | |
FY Salaries and Wages | | | 4 629 000.00 | |
FZ Social Security Contributions | | | 2 040 225.00 | |
GB Operating Expenses - Provisions | | | 2 061 303.00 | |
GE Other Expenses | | | 43 080.00 | |
GF Total Operating Expenses (II) | | | 27 220 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 826.00 | |
GP Total financial income (V) | | | 54 853 061.00 | |
GU Total financial expenses (VI) | | | 64 689 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 705 307.00 | 6 196 507.00 | | 1 705 307.00 |
HH Total exceptional expenses (VIII) | 5 677 764.00 | 1 186 503.00 | | 5 677 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972 456.00 | 5 010 004.00 | | -3 972 456.00 |
HK Income tax | -1 154 559.00 | 387 256.00 | | -1 154 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 927 904.00 | 89 280 965.00 | | 86 927 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 433 342.00 | 99 053 877.00 | | 96 433 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 505 438.00 | -9 772 912.00 | | -9 505 438.00 |
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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 | 16 798 410.00 | 1 723 334.00 | 115 265.00 | 16 798 410.00 |
PE DEPRECIATION Total including other intangible assets | 964 990.00 | 47 694.00 | 1 004.00 | 964 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 833 420.00 | 1 675 640.00 | 114 261.00 | 15 833 420.00 |
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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 | 14 827 585.00 | 1 448 539.00 | 306 161.00 | 14 827 585.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 373 509.00 | 382 969.00 | 616 036.00 | 1 373 509.00 |
7C Grand total | 16 201 094.00 | 1 831 508.00 | 922 197.00 | 16 201 094.00 |
UE of which provisions and reversals: - Operating | | 337 969.00 | 59 576.00 | |
UJ - Exceptional | | 45 000.00 | 556 460.00 | |
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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 | 1 242 418.00 | 80 964.00 | 1 161 454.00 | 1 242 418.00 |
8B Suppliers and Related Accounts | 3 739 864.00 | 3 739 864.00 | | 3 739 864.00 |
8D Social Security and Other Social Organizations | 3 203 993.00 | 3 203 993.00 | | 3 203 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 339 118.00 | 1 387 775.00 | 260 951 343.00 | 262 339 118.00 |
8L Deferred income | 285 967.00 | 285 967.00 | | 285 967.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 90 527.00 | | 90 527.00 | 90 527.00 |
UT Other financial assets | 27 644 223.00 | | 27 644 223.00 | 27 644 223.00 |
UX Other trade receivables | 8 849 638.00 | 8 849 638.00 | | 8 849 638.00 |
VG Loans with a maturity of up to one year at origin | 2 624 337.00 | 2 624 337.00 | | 2 624 337.00 |
VH Loans with a maturity of more than one year at origin | 260 704 812.00 | 72 349 848.00 | 173 141 801.00 | 260 704 812.00 |
VJ Loans taken out during the year | 94 000 000.00 | | | 94 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 575 224.00 | 6 971 046.00 | 108 604 179.00 | 115 575 224.00 |
VS Prepaid expenses | 145 832.00 | 145 832.00 | | 145 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 305 444.00 | 15 966 515.00 | 138 338 929.00 | 154 305 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 147 373.00 | 83 679 613.00 | 435 254 597.00 | 534 147 373.00 |
