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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 | 498 254.00 | 493 318.00 | 4 936.00 | 498 254.00 |
AJ Other Intangible Assets | 60 457.00 | 60 457.00 | | 60 457.00 |
AN Land | 74 780.00 | | 74 780.00 | 74 780.00 |
AP Buildings | 2 521 082.00 | 356 944.00 | 2 164 138.00 | 2 521 082.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 13 671.00 | 6 012.00 | 19 683.00 |
AT Other tangible assets | 10 788 714.00 | 1 968 384.00 | 8 820 329.00 | 10 788 714.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 402 529.00 | | 3 402 529.00 | 3 402 529.00 |
BF Loans | 379 472.00 | | 379 472.00 | 379 472.00 |
BH Other financial assets | 383 791.00 | | 383 791.00 | 383 791.00 |
BJ TOTAL (I) | 69 618 209.00 | 24 373 526.00 | 45 244 683.00 | 69 618 209.00 |
BV Advances and down payments on orders | 265 460.00 | | 265 460.00 | 265 460.00 |
BX Customers and related accounts | 49 308 327.00 | | 49 308 327.00 | 49 308 327.00 |
BZ Other receivables | 143 013 956.00 | 10 711 148.00 | 132 302 809.00 | 143 013 956.00 |
CD Marketable securities | 6 975 000.00 | | 6 975 000.00 | 6 975 000.00 |
CF Cash and cash equivalents | 65 468 396.00 | | 65 468 396.00 | 65 468 396.00 |
CH Prepaid expenses | 715 732.00 | | 715 732.00 | 715 732.00 |
CJ TOTAL (II) | 265 746 871.00 | 10 711 148.00 | 255 035 723.00 | 265 746 871.00 |
CO Grand total (0 to V) | 335 365 080.00 | 35 084 674.00 | 300 280 406.00 | 335 365 080.00 |
CP Shares due in less than one year | 94 867.00 | | | 94 867.00 |
CU Other investments | 51 489 447.00 | 21 480 752.00 | 30 008 695.00 | 51 489 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000 000.00 | 190 000 000.00 | | 190 000 000.00 |
DD Legal reserve (1) | 8 663 419.00 | 8 551 324.00 | | 8 663 419.00 |
DG Other reserves | 5 982 805.00 | 3 853 009.00 | | 5 982 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 827 588.00 | 2 241 891.00 | | 10 827 588.00 |
DK Regulated provisions | 1 906 965.00 | 2 450 200.00 | | 1 906 965.00 |
DL TOTAL (I) | 217 380 777.00 | 207 096 423.00 | | 217 380 777.00 |
DP Provisions for Risks | 644 276.00 | 576 944.00 | | 644 276.00 |
DR TOTAL (IV) | 644 276.00 | 576 944.00 | | 644 276.00 |
DU Loans and Debts from Credit Institutions (3) | 36 904 561.00 | 66 152 123.00 | | 36 904 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416 751.00 | 31 165 868.00 | | 30 416 751.00 |
DX Trade payables and related accounts | 4 773 650.00 | 4 974 245.00 | | 4 773 650.00 |
DY Tax and social security liabilities | 8 400 574.00 | 8 139 845.00 | | 8 400 574.00 |
DZ Fixed asset liabilities and related accounts | 256 171.00 | 288 783.00 | | 256 171.00 |
EA Other liabilities | 1 192 969.00 | 944 574.00 | | 1 192 969.00 |
EB Prepaid income (2) | 310 677.00 | 310 677.00 | | 310 677.00 |
EC TOTAL (IV) | 82 255 353.00 | 111 976 115.00 | | 82 255 353.00 |
EE Grand total (I to V) | 300 280 406.00 | 319 649 482.00 | | 300 280 406.00 |
EG Accrued income and payables due within one year | 72 822 010.00 | 88 268 007.00 | | 72 822 010.00 |
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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 | 196 598.00 | | 196 598.00 | 196 598.00 |
FG Production sold - services | 12 219 261.00 | | 12 219 261.00 | 12 219 261.00 |
FJ Net sales | 12 415 859.00 | | 12 415 859.00 | 12 415 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 061.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 12 467 512.00 | |
FS Purchases of goods (including customs duties) | | | 186 889.00 | |
FW Other purchases and external expenses | | | 11 553 305.00 | |
FX Taxes, duties, and similar payments | | | 203 859.00 | |
FY Salaries and Wages | | | 2 138 997.00 | |
FZ Social Security Contributions | | | 984 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302 999.00 | |
GF Total Operating Expenses (II) | | | 16 770 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303 443.00 | |
GH Attributed profit or transferred loss (III) | | | 209 428.00 | |
GI Supported loss or transferred profit (IV) | | | 315 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 748.00 | |
GK Income from other securities and fixed asset receivables | | | 662 466.00 | |
GL Other interest and similar income | | | 3 432 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 406.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 617 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 006 956.00 | |
GR Interest and similar expenses | | | 4 198 331.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 12 205 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 997 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 045.00 | 3 482 304.00 | | 78 045.00 |
HB Exceptional income from capital transactions | 59 874 982.00 | | | 59 874 982.00 |
HC Reversals of provisions and transfers of expenses | 916 346.00 | 3 000.00 | | 916 346.00 |
HD Total exceptional income (VII) | 60 869 374.00 | 3 485 304.00 | | 60 869 374.00 |
HE Exceptional expenses on management operations | 731 864.00 | 714 602.00 | | 731 864.00 |
HF Exceptional expenses on capital transactions | 28 471 006.00 | 5 000.00 | | 28 471 006.00 |
HG Exceptional depreciation and provisions | 11 165 098.00 | 502 538.00 | | 11 165 098.00 |
HH Total exceptional expenses (VIII) | 40 367 968.00 | 1 222 140.00 | | 40 367 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 501 406.00 | 2 263 165.00 | | 20 501 406.00 |
HK Income tax | -1 324 016.00 | 122 383.00 | | -1 324 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 163 958.00 | 29 320 271.00 | | 79 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 336 370.00 | 27 078 380.00 | | 68 336 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 827 588.00 | 2 241 891.00 | | 10 827 588.00 |
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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 | 74 204 390.00 | | 22 554 092.00 | 74 204 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 455 526.00 | 55 655 239.00 | |
I4 DECREASES Grand Total | 109 841.00 | 27 030 433.00 | 69 618 209.00 | 109 841.00 |
IO DECREASES Total including other intangible assets | | 22 537.00 | 558 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 841.00 | 552 370.00 | 13 404 259.00 | 109 841.00 |
KD ACQUISITIONS Total including other intangible assets | 568 740.00 | | 12 508.00 | 568 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017 652.00 | | 4 048 818.00 | 10 017 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 617 998.00 | | 18 492 766.00 | 63 617 998.00 |
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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 | 2 145 331.00 | 769 981.00 | 22 537.00 | 2 145 331.00 |
PE DEPRECIATION Total including other intangible assets | 419 526.00 | 156 786.00 | 22 537.00 | 419 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 805.00 | 613 195.00 | | 1 725 805.00 |
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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 | 2 450 200.00 | 373 112.00 | 916 347.00 | 2 450 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 576 944.00 | 100 000.00 | 32 668.00 | 576 944.00 |
6X Other provisions for depreciation | 3 940 696.00 | 6 844 518.00 | 74 066.00 | 3 940 696.00 |
7B Total provisions for depreciation | 13 726 363.00 | 19 328 943.00 | 863 406.00 | 13 726 363.00 |
7C Grand total | 16 753 506.00 | 19 802 055.00 | 1 812 421.00 | 16 753 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630 000.00 | 32 668.00 | |
UG - Financial | | 8 006 956.00 | 863 406.00 | |
UJ - Exceptional | | 11 165 098.00 | 916 346.00 | |
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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 | 1 203 663.00 | 1 203 663.00 | | 1 203 663.00 |
8B Suppliers and Related Accounts | 4 773 650.00 | 4 773 650.00 | | 4 773 650.00 |
8C Staff and Related Accounts | 147 854.00 | 147 854.00 | | 147 854.00 |
8D Social Security and Other Social Organizations | 194 242.00 | 194 242.00 | | 194 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 171.00 | 256 171.00 | | 256 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 969.00 | 1 192 969.00 | | 1 192 969.00 |
8L Deferred income | 310 677.00 | 310 677.00 | | 310 677.00 |
UP Loans | 379 472.00 | 67 367.00 | 312 105.00 | 379 472.00 |
UT Other financial assets | 383 791.00 | 27 500.00 | 356 291.00 | 383 791.00 |
UX Other trade receivables | 49 308 327.00 | 49 308 327.00 | | 49 308 327.00 |
UZ Social Security, other social security organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 1 990 332.00 | 1 990 332.00 | | 1 990 332.00 |
VC Group and associates | 129 702 224.00 | 129 702 224.00 | | 129 702 224.00 |
VG Loans with a maturity of up to one year at origin | 24 343 945.00 | 24 343 945.00 | | 24 343 945.00 |
VH Loans with a maturity of more than one year at origin | 12 560 615.00 | 3 127 272.00 | 8 126 823.00 | 12 560 615.00 |
VI Group and Associates | 29 213 089.00 | 29 213 089.00 | | 29 213 089.00 |
VK Loans repaid during the year | 17 368 765.00 | | | 17 368 765.00 |
VM Income taxes | 5 610 917.00 | 5 610 917.00 | | 5 610 917.00 |
VN Other taxes, similar payments | 3 788.00 | 3 788.00 | | 3 788.00 |
VP Miscellaneous | 25 026.00 | 25 026.00 | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 315.00 | 29 315.00 | | 29 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677 689.00 | 5 677 689.00 | | 5 677 689.00 |
VS Prepaid expenses | 715 732.00 | 715 732.00 | | 715 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 801 278.00 | 193 132 882.00 | 668 396.00 | 193 801 278.00 |
VW VAT | 8 029 163.00 | 8 029 163.00 | | 8 029 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 255 353.00 | 72 822 010.00 | 8 126 823.00 | 82 255 353.00 |
