| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 772 997.00 | 5 238 308.00 | 1 534 689.00 | 6 772 997.00 |
AL Advances and down payments on intangible assets. | 16 829 545.00 | | 16 829 545.00 | 16 829 545.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 10 248.00 | 4 461.00 | 14 709.00 |
AT Other tangible assets | 3 672 476.00 | 2 537 599.00 | 1 134 877.00 | 3 672 476.00 |
AV Fixed assets in progress | | | | |
BF Loans | 164 948 877.00 | | 164 948 877.00 | 164 948 877.00 |
BH Other financial assets | 350 541 249.00 | | 350 541 249.00 | 350 541 249.00 |
BJ TOTAL (I) | 899 776 144.00 | 7 786 156.00 | 891 989 988.00 | 899 776 144.00 |
BV Advances and down payments on orders | 267 627.00 | | 267 627.00 | 267 627.00 |
BX Customers and related accounts | 765 851.00 | | 765 851.00 | 765 851.00 |
BZ Other receivables | 131 157 509.00 | 480 331.00 | 130 677 177.00 | 131 157 509.00 |
CF Cash and cash equivalents | 5 885 663.00 | | 5 885 663.00 | 5 885 663.00 |
CH Prepaid expenses | 1 787 878.00 | | 1 787 878.00 | 1 787 878.00 |
CJ TOTAL (II) | 139 864 529.00 | 480 331.00 | 139 384 197.00 | 139 864 529.00 |
CM Bond redemption premiums (IV) | 3 107 942.00 | | 3 107 942.00 | 3 107 942.00 |
CO Grand total (0 to V) | 1 047 665 334.00 | 8 266 487.00 | 1 039 398 847.00 | 1 047 665 334.00 |
CU Other investments | 356 996 290.00 | | 356 996 290.00 | 356 996 290.00 |
CW Deferred expenses or loan issuance costs | 4 916 719.00 | | 4 916 719.00 | 4 916 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 366 742.00 | 219 534 679.00 | | 372 366 742.00 |
DB Share, merger, contribution premiums, etc. | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -111 092 971.00 | -109 916 555.00 | | -111 092 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 388 704.00 | -1 176 417.00 | | -5 388 704.00 |
DL TOTAL (I) | 258 615 066.00 | 111 171 708.00 | | 258 615 066.00 |
DQ Provisions for Expenses | 47 860.00 | 105 600.00 | | 47 860.00 |
DR TOTAL (IV) | 47 860.00 | 105 600.00 | | 47 860.00 |
DS Convertible Bond Issues | 190 516 298.00 | 308 533 733.00 | | 190 516 298.00 |
DU Loans and Debts from Credit Institutions (3) | 568 674 127.00 | 568 817 283.00 | | 568 674 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 221.00 | 614 946.00 | | 580 221.00 |
DX Trade payables and related accounts | 3 890 755.00 | 4 203 603.00 | | 3 890 755.00 |
DY Tax and social security liabilities | 9 164 849.00 | 10 826 085.00 | | 9 164 849.00 |
DZ Fixed asset liabilities and related accounts | 1 645 120.00 | 2 821 022.00 | | 1 645 120.00 |
EA Other liabilities | 6 264 550.00 | 17 092 713.00 | | 6 264 550.00 |
EC TOTAL (IV) | 780 735 921.00 | 912 909 386.00 | | 780 735 921.00 |
EE Grand total (I to V) | 1 039 398 847.00 | 1 024 186 694.00 | | 1 039 398 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 099 763.00 | 2 219 749.00 | 31 319 512.00 | 29 099 763.00 |
FJ Net sales | 29 099 763.00 | 2 219 749.00 | 31 319 512.00 | 29 099 763.00 |
FN Capitalized production | | | 2 100 789.00 | |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 531.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 685 398.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 12 252 213.00 | |
FX Taxes, duties, and similar payments | | | 662 395.00 | |
FY Salaries and Wages | | | 14 485 213.00 | |
FZ Social Security Contributions | | | 6 532 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 260.00 | |
GE Other Expenses | | | 36 364.00 | |
GF Total Operating Expenses (II) | | | 36 741 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 444 342.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GN Positive exchange differences | | | 175.00 | |
GO Net income from sales of marketable securities | | | 4 178.00 | |
GP Total financial income (V) | | | 38 444 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 818 963.00 | |
GR Interest and similar expenses | | | 58 885 706.00 | |
GS Negative differences of foreign exchange | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 59 706 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 262 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 318 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 483.00 | 83 768.00 | | 18 483.00 |
HB Exceptional income from capital transactions | 4 502.00 | 22 910.00 | | 4 502.00 |
HD Total exceptional income (VII) | 22 985.00 | 106 678.00 | | 22 985.00 |
HE Exceptional expenses on management operations | 931 025.00 | 729 196.00 | | 931 025.00 |
HF Exceptional expenses on capital transactions | 2.00 | 80 951.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 931 027.00 | 810 147.00 | | 931 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 042.00 | -703 469.00 | | -908 042.00 |
HK Income tax | -19 837 606.00 | -18 055 966.00 | | -19 837 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 152 900.00 | 79 619 688.00 | | 72 152 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 541 605.00 | 80 796 105.00 | | 77 541 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 388 704.00 | -1 176 417.00 | | -5 388 704.00 |
| |
| 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 | 890 848 968.00 | | 17 549 096.00 | 890 848 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 796 816.00 | 872 486 416.00 | |
I4 DECREASES Grand Total | | 8 846 350.00 | 899 776 143.00 | |
IO DECREASES Total including other intangible assets | | 48 684.00 | 23 602 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 3 687 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 049 153.00 | | 8 602 073.00 | 15 049 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 340.00 | | 59 266.00 | 3 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 395 475.00 | | 8 887 757.00 | 872 395 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 311 735.00 | 1 481 078.00 | 6 659.00 | 6 311 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 275 309.00 | 969 657.00 | 6 659.00 | 4 275 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 426.00 | 511 421.00 | | 2 036 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 600.00 | 12 260.00 | 70 000.00 | 105 600.00 |
7C Grand total | 105 600.00 | 12 260.00 | 70 000.00 | 105 600.00 |
| |
| 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 | 190 516 298.00 | | 190 516 298.00 | 190 516 298.00 |
8A Miscellaneous Loans and Financial Debts | 580 221.00 | 109 639.00 | 470 582.00 | 580 221.00 |
8B Suppliers and Related Accounts | 3 890 755.00 | 3 890 755.00 | | 3 890 755.00 |
8C Staff and Related Accounts | 4 255 554.00 | 4 255 554.00 | | 4 255 554.00 |
8D Social Security and Other Social Organizations | 3 712 394.00 | 3 712 394.00 | | 3 712 394.00 |
8E Income Taxes | 654 676.00 | 654 676.00 | | 654 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645 120.00 | 1 645 120.00 | | 1 645 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404 176.00 | 3 404 176.00 | | 3 404 176.00 |
UP Loans | 164 948 877.00 | 1 324 058.00 | 163 624 819.00 | 164 948 877.00 |
UT Other financial assets | 350 541 249.00 | | 350 541 249.00 | 350 541 249.00 |
UY Staff and related accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
UZ Social Security, other social security organizations | 116 126.00 | 116 126.00 | | 116 126.00 |
VA Doubtful or disputed receivables | 765 851.00 | 765 851.00 | | 765 851.00 |
VC Group and associates | 128 581 198.00 | 128 581 198.00 | | 128 581 198.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 568 668 576.00 | 12 094 690.00 | 556 573 887.00 | 568 668 576.00 |
VI Group and Associates | 2 860 374.00 | 2 860 374.00 | | 2 860 374.00 |
VK Loans repaid during the year | 152 199 975.00 | | | 152 199 975.00 |
VP Miscellaneous | 2 133 680.00 | 2 133 680.00 | | 2 133 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 529.00 | 504 529.00 | | 504 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 999.00 | 284 999.00 | | 284 999.00 |
VS Prepaid expenses | 1 787 878.00 | 1 787 878.00 | | 1 787 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 201 365.00 | 135 035 297.00 | 514 166 068.00 | 649 201 365.00 |
VW VAT | 37 696.00 | 37 696.00 | | 37 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 735 919.00 | 33 175 153.00 | 747 560 767.00 | 780 735 919.00 |
