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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 | 55 914.00 | 45 491.00 | 10 423.00 | 55 914.00 |
AH Goodwill | 18 154 430.00 | | 18 154 430.00 | 18 154 430.00 |
AJ Other Intangible Assets | 840 009.00 | | 840 009.00 | 840 009.00 |
AN Land | 1 191 474.00 | 79 398.00 | 1 112 076.00 | 1 191 474.00 |
AP Buildings | 15 350 944.00 | 10 361 441.00 | 4 989 503.00 | 15 350 944.00 |
AR Technical installations, industrial equipment and tools | 3 785 015.00 | 3 238 308.00 | 546 707.00 | 3 785 015.00 |
AT Other tangible assets | 1 959 112.00 | 1 868 052.00 | 91 060.00 | 1 959 112.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BF Loans | 579 369.00 | | 579 369.00 | 579 369.00 |
BH Other financial assets | 55 475.00 | | 55 475.00 | 55 475.00 |
BJ TOTAL (I) | 171 856 860.00 | 79 826 021.00 | 92 030 839.00 | 171 856 860.00 |
BL Raw materials, supplies | 67 815.00 | | 67 815.00 | 67 815.00 |
BT Goods | 20 854.00 | | 20 854.00 | 20 854.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 668 166.00 | 39 556.00 | 628 610.00 | 668 166.00 |
BZ Other receivables | 69 498 971.00 | 5 221 293.00 | 64 277 678.00 | 69 498 971.00 |
CF Cash and cash equivalents | 15 161 052.00 | | 15 161 052.00 | 15 161 052.00 |
CH Prepaid expenses | 64 439.00 | | 64 439.00 | 64 439.00 |
CJ TOTAL (II) | 85 487 880.00 | 5 260 849.00 | 80 227 031.00 | 85 487 880.00 |
CO Grand total (0 to V) | 257 344 740.00 | 85 086 870.00 | 172 257 870.00 | 257 344 740.00 |
CP Shares due in less than one year | 36 053.00 | | | 36 053.00 |
CU Other investments | 129 884 787.00 | 64 233 331.00 | 65 651 456.00 | 129 884 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 277.00 | 35 639 277.00 | | 35 639 277.00 |
DH Retained earnings | -30 042 546.00 | -32 700 741.00 | | -30 042 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 747.00 | 2 658 195.00 | | 1 026 747.00 |
DK Regulated provisions | 566 743.00 | 544 087.00 | | 566 743.00 |
DL TOTAL (I) | 7 190 221.00 | 6 140 819.00 | | 7 190 221.00 |
DP Provisions for Risks | | 4 945 904.00 | | |
DR TOTAL (IV) | | 4 945 904.00 | | |
DS Convertible Bond Issues | 28 089 296.00 | 34 208 673.00 | | 28 089 296.00 |
DU Loans and Debts from Credit Institutions (3) | 104 834 257.00 | 31 319 150.00 | | 104 834 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 294 843.00 | 26 764 558.00 | | 28 294 843.00 |
DW Advances and down payments received on current orders | 117 245.00 | 207 887.00 | | 117 245.00 |
DX Trade payables and related accounts | 769 691.00 | 1 002 755.00 | | 769 691.00 |
DY Tax and social security liabilities | 840 197.00 | 1 079 520.00 | | 840 197.00 |
EA Other liabilities | 2 122 120.00 | 2 147 953.00 | | 2 122 120.00 |
EC TOTAL (IV) | 165 067 648.00 | 96 730 496.00 | | 165 067 648.00 |
EE Grand total (I to V) | 172 257 870.00 | 107 817 219.00 | | 172 257 870.00 |
EG Accrued income and payables due within one year | 38 173 737.00 | 32 925 333.00 | | 38 173 737.00 |
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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 | 88 975.00 | | 88 975.00 | 88 975.00 |
FG Production sold - services | 13 367 718.00 | | 13 367 718.00 | 13 367 718.00 |
FJ Net sales | 13 456 692.00 | | 13 456 692.00 | 13 456 692.00 |
FO Operating subsidies | | | 6 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 871.00 | |
FQ Other income | | | 306 136.00 | |
FR Total operating income (I) | | | 13 911 815.00 | |
FS Purchases of goods (including customs duties) | | | 135 127.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 429.00 | |
FV Inventory change (raw materials and supplies) | | | -36 686.00 | |
FW Other purchases and external expenses | | | 4 087 333.00 | |
FX Taxes, duties, and similar payments | | | 602 389.00 | |
FY Salaries and Wages | | | 3 650 574.00 | |
FZ Social Security Contributions | | | 1 092 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 222.00 | |
GE Other Expenses | | | 649 165.00 | |
GF Total Operating Expenses (II) | | | 12 032 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 209.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 417 643.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 7 780 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 987 635.00 | |
GR Interest and similar expenses | | | 1 767 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 755 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 357.00 | 7 639 859.00 | | 53 357.00 |
HC Reversals of provisions and transfers of expenses | 159 197.00 | | | 159 197.00 |
HD Total exceptional income (VII) | 212 554.00 | 7 639 859.00 | | 212 554.00 |
HE Exceptional expenses on management operations | 165.00 | 101.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 741 895.00 | 7 921 473.00 | | 741 895.00 |
HG Exceptional depreciation and provisions | 25 339.00 | 208 725.00 | | 25 339.00 |
HH Total exceptional expenses (VIII) | 767 399.00 | 8 130 299.00 | | 767 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 845.00 | -490 440.00 | | -554 845.00 |
HK Income tax | 322 761.00 | 184 560.00 | | 322 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 904 574.00 | 30 789 385.00 | | 21 904 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 877 827.00 | 28 131 190.00 | | 20 877 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 747.00 | 2 658 195.00 | | 1 026 747.00 |
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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 | 171 875 315.00 | | 231 074.00 | 171 875 315.00 |
I3 DECREASES Total Financial Fixed Assets | 76 666.00 | 26 680.00 | 130 519 962.00 | 76 666.00 |
I4 DECREASES Grand Total | 77 446.00 | 172 084.00 | 171 856 860.00 | 77 446.00 |
IO DECREASES Total including other intangible assets | | 52 364.00 | 19 050 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 780.00 | 93 040.00 | 22 286 545.00 | 780.00 |
KD ACQUISITIONS Total including other intangible assets | 19 102 717.00 | | | 19 102 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 205 847.00 | | 174 517.00 | 22 205 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 566 751.00 | | 56 557.00 | 130 566 751.00 |
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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 | 14 955 680.00 | 708 078.00 | 142 720.00 | 14 955 680.00 |
PE DEPRECIATION Total including other intangible assets | 92 384.00 | 5 471.00 | 52 364.00 | 92 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863 295.00 | 702 607.00 | 90 356.00 | 14 863 295.00 |
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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 | 544 087.00 | 22 655.00 | | 544 087.00 |
5Z Total provisions for risks and expenses | 4 945 904.00 | | 4 945 904.00 | 4 945 904.00 |
6E on fixed assets – tangible | 71 651.00 | | | 71 651.00 |
6T Receivables | 29 857.00 | 18 222.00 | 8 522.00 | 29 857.00 |
6X Other provisions for depreciation | 159 197.00 | 5 221 293.00 | 159 197.00 | 159 197.00 |
7B Total provisions for depreciation | 66 212 185.00 | 6 005 857.00 | 2 652 210.00 | 66 212 185.00 |
7C Grand total | 71 702 176.00 | 6 028 512.00 | 7 598 114.00 | 71 702 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 222.00 | 21 275.00 | |
UG - Financial | | 5 987 635.00 | 7 417 643.00 | |
UJ - Exceptional | | 22 655.00 | 159 197.00 | |
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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 | 28 089 296.00 | | 28 089 296.00 | 28 089 296.00 |
8A Miscellaneous Loans and Financial Debts | 4 171 233.00 | 4 171 233.00 | | 4 171 233.00 |
8B Suppliers and Related Accounts | 769 691.00 | 769 691.00 | | 769 691.00 |
8C Staff and Related Accounts | 266 240.00 | 266 240.00 | | 266 240.00 |
8D Social Security and Other Social Organizations | 329 309.00 | 329 309.00 | | 329 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 120.00 | 2 122 120.00 | | 2 122 120.00 |
UL Receivables related to investments | 331.00 | | 331.00 | 331.00 |
UP Loans | 579 369.00 | 36 053.00 | 543 316.00 | 579 369.00 |
UT Other financial assets | 55 475.00 | | 55 475.00 | 55 475.00 |
UX Other trade receivables | 624 970.00 | 624 970.00 | | 624 970.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 43 196.00 | 43 196.00 | | 43 196.00 |
VB VAT | 86 310.00 | 86 310.00 | | 86 310.00 |
VC Group and associates | 69 132 502.00 | 69 132 502.00 | | 69 132 502.00 |
VG Loans with a maturity of up to one year at origin | 217 607.00 | 217 607.00 | | 217 607.00 |
VH Loans with a maturity of more than one year at origin | 104 616 650.00 | 5 812 035.00 | 46 496 277.00 | 104 616 650.00 |
VI Group and Associates | 24 123 610.00 | 24 123 610.00 | | 24 123 610.00 |
VP Miscellaneous | 183 882.00 | 183 882.00 | | 183 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 065.00 | 232 065.00 | | 232 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 597.00 | 95 597.00 | | 95 597.00 |
VS Prepaid expenses | 64 439.00 | 64 439.00 | | 64 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 866 751.00 | 70 267 629.00 | 599 122.00 | 70 866 751.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 950 404.00 | 38 056 493.00 | 74 585 573.00 | 164 950 404.00 |
