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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 | 1 768 936.00 | 1 328 763.00 | 440 173.00 | 1 768 936.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 259 554.00 | | 259 554.00 | 259 554.00 |
AR Technical installations, industrial equipment and tools | 3 166 997.00 | 1 465 462.00 | 1 701 534.00 | 3 166 997.00 |
AT Other tangible assets | 7 280 682.00 | 4 773 334.00 | 2 507 347.00 | 7 280 682.00 |
AV Fixed assets in progress | 395 391.00 | | 395 391.00 | 395 391.00 |
BB Receivables related to investments | 198 987 783.00 | | 198 987 783.00 | 198 987 783.00 |
BH Other financial assets | 162 653.00 | | 162 653.00 | 162 653.00 |
BJ TOTAL (I) | 247 485 333.00 | 10 897 560.00 | 236 587 772.00 | 247 485 333.00 |
BL Raw materials, supplies | 239 376.00 | | 239 376.00 | 239 376.00 |
BV Advances and down payments on orders | 589 140.00 | | 589 140.00 | 589 140.00 |
BX Customers and related accounts | 40 248 748.00 | 152 859.00 | 40 095 889.00 | 40 248 748.00 |
BZ Other receivables | 200 925 312.00 | 16 753 800.00 | 184 171 512.00 | 200 925 312.00 |
CD Marketable securities | 213 903.00 | | 213 903.00 | 213 903.00 |
CF Cash and cash equivalents | 19 862 418.00 | | 19 862 418.00 | 19 862 418.00 |
CH Prepaid expenses | 2 986 399.00 | | 2 986 399.00 | 2 986 399.00 |
CJ TOTAL (II) | 265 065 297.00 | 16 906 659.00 | 248 158 638.00 | 265 065 297.00 |
CO Grand total (0 to V) | 512 739 634.00 | 27 804 219.00 | 484 935 414.00 | 512 739 634.00 |
CU Other investments | 34 861 361.00 | 2 820 000.00 | 32 041 361.00 | 34 861 361.00 |
CW Deferred expenses or loan issuance costs | 189 002.00 | | 189 002.00 | 189 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 500.00 | 5 407 500.00 | | 5 407 500.00 |
DB Share, merger, contribution premiums, etc. | 61 804.00 | 61 804.00 | | 61 804.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 23 974 824.00 | 24 772 613.00 | | 23 974 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335 434.00 | -797 788.00 | | -5 335 434.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 30 368 192.00 | 35 703 626.00 | | 30 368 192.00 |
DP Provisions for Risks | 255 000.00 | 220 000.00 | | 255 000.00 |
DQ Provisions for Expenses | 3 883 728.00 | 3 533 824.00 | | 3 883 728.00 |
DR TOTAL (IV) | 4 138 728.00 | 3 753 824.00 | | 4 138 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 10.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 872 710.00 | 386 014 019.00 | | 404 872 710.00 |
DX Trade payables and related accounts | 24 275 474.00 | 23 596 221.00 | | 24 275 474.00 |
DY Tax and social security liabilities | 11 264 633.00 | 10 725 756.00 | | 11 264 633.00 |
DZ Fixed asset liabilities and related accounts | 506 045.00 | 1 516 315.00 | | 506 045.00 |
EA Other liabilities | 7 463 865.00 | 2 370 802.00 | | 7 463 865.00 |
EB Prepaid income (2) | 2 042 420.00 | 499 283.00 | | 2 042 420.00 |
EC TOTAL (IV) | 450 428 494.00 | 424 722 409.00 | | 450 428 494.00 |
EE Grand total (I to V) | 484 935 414.00 | 464 179 860.00 | | 484 935 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 971 438.00 | | 2 971 438.00 | 2 971 438.00 |
FG Production sold - services | 63 411 191.00 | | 63 411 191.00 | 63 411 191.00 |
FJ Net sales | 66 382 629.00 | | 66 382 629.00 | 66 382 629.00 |
FO Operating subsidies | | | 49 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 764.00 | |
FQ Other income | | | 1 297 516.00 | |
FR Total operating income (I) | | | 67 914 507.00 | |
FU Purchases of raw materials and other supplies | | | 863 880.00 | |
FV Inventory change (raw materials and supplies) | | | -8 154.00 | |
FW Other purchases and external expenses | | | 45 729 943.00 | |
FX Taxes, duties, and similar payments | | | 2 629 337.00 | |
FY Salaries and Wages | | | 16 881 588.00 | |
FZ Social Security Contributions | | | 7 214 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 668.00 | |
GE Other Expenses | | | 558 303.00 | |
GF Total Operating Expenses (II) | | | 75 646 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732 177.00 | |
GH Attributed profit or transferred loss (III) | | | 142 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 295 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 996 279.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 20 292 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 550 000.00 | |
GR Interest and similar expenses | | | 12 030 716.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 19 580 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 757.00 | 50 000.00 | | 17 757.00 |
HB Exceptional income from capital transactions | 271 753.00 | | | 271 753.00 |
HC Reversals of provisions and transfers of expenses | 1 303 720.00 | 2 074 122.00 | | 1 303 720.00 |
HD Total exceptional income (VII) | 1 593 230.00 | 2 124 122.00 | | 1 593 230.00 |
HE Exceptional expenses on management operations | 2 572.00 | 86 504.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 112 335.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 59 572.00 | 198 839.00 | | 59 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533 657.00 | 1 925 282.00 | | 1 533 657.00 |
HK Income tax | -9 690.00 | | | -9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 942 041.00 | 103 260 364.00 | | 89 942 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 277 475.00 | 104 058 152.00 | | 95 277 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335 434.00 | -797 788.00 | | -5 335 434.00 |
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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 | 252 586 258.00 | | 2 978 005.00 | 252 586 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800 007.00 | 234 011 798.00 | |
I4 DECREASES Grand Total | | 8 078 930.00 | 247 485 333.00 | |
IO DECREASES Total including other intangible assets | -165 489.00 | | 2 370 909.00 | -165 489.00 |
IY DECREASES Total Tangible Fixed Assets | 165 489.00 | 278 923.00 | 11 102 626.00 | 165 489.00 |
KD ACQUISITIONS Total including other intangible assets | 1 838 588.00 | | 366 831.00 | 1 838 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 787 679.00 | | 759 358.00 | 10 787 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 959 990.00 | | 1 851 814.00 | 239 959 990.00 |
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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 | 6 886 275.00 | 1 191 284.00 | | 6 886 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 087.00 | 222 675.00 | | 1 616 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270 188.00 | 968 609.00 | | 5 270 188.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 753 824.00 | 569 668.00 | 184 764.00 | 3 753 824.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 9 283 800.00 | 7 470 000.00 | | 9 283 800.00 |
7B Total provisions for depreciation | 12 176 659.00 | 7 550 000.00 | | 12 176 659.00 |
7C Grand total | 16 243 230.00 | 8 119 668.00 | 184 764.00 | 16 243 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 534 668.00 | 184 764.00 | |
UG - Financial | | 7 550 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 404 872 710.00 | 404 872 710.00 | | 404 872 710.00 |
8B Suppliers and Related Accounts | 24 275 474.00 | 24 275 474.00 | | 24 275 474.00 |
8C Staff and Related Accounts | 3 619 999.00 | 3 619 999.00 | | 3 619 999.00 |
8D Social Security and Other Social Organizations | 1 770 524.00 | 1 770 524.00 | | 1 770 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 045.00 | 506 045.00 | | 506 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463 865.00 | 7 463 865.00 | | 7 463 865.00 |
8L Deferred income | 2 042 420.00 | 2 042 420.00 | | 2 042 420.00 |
UL Receivables related to investments | 198 987 783.00 | 66 875 064.00 | 132 112 718.00 | 198 987 783.00 |
UT Other financial assets | 162 653.00 | | 162 653.00 | 162 653.00 |
UX Other trade receivables | 40 247 900.00 | 40 247 900.00 | | 40 247 900.00 |
UY Staff and related accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
UZ Social Security, other social security organizations | 205 300.00 | 205 300.00 | | 205 300.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 4 534 710.00 | 4 534 710.00 | | 4 534 710.00 |
VC Group and associates | 194 624 920.00 | 194 624 920.00 | | 194 624 920.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VN Other taxes, similar payments | 79 669.00 | 79 669.00 | | 79 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 744.00 | 199 744.00 | | 199 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 710.00 | 1 460 710.00 | | 1 460 710.00 |
VS Prepaid expenses | 2 986 399.00 | 2 986 399.00 | | 2 986 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 310 897.00 | 311 035 525.00 | 132 275 371.00 | 443 310 897.00 |
VW VAT | 5 674 364.00 | 5 674 364.00 | | 5 674 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 428 494.00 | 450 428 494.00 | | 450 428 494.00 |
