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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 28 671 763.00 | 2 463 500.00 | 26 208 263.00 | 28 671 763.00 |
AJ Other Intangible Assets | 10 576.00 | | 10 576.00 | 10 576.00 |
AN Land | 10 148 009.00 | 330 945.00 | 9 817 064.00 | 10 148 009.00 |
AP Buildings | 41 960 295.00 | 32 645 119.00 | 9 315 176.00 | 41 960 295.00 |
AT Other tangible assets | 112 450.00 | 110 251.00 | 2 199.00 | 112 450.00 |
AV Fixed assets in progress | 3 599 855.00 | | 3 599 855.00 | 3 599 855.00 |
BB Receivables related to investments | 71 399 072.00 | | 71 399 072.00 | 71 399 072.00 |
BD Other fixed assets | 47 319.00 | | 47 319.00 | 47 319.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 329 241 431.00 | 197 160 658.00 | 1 132 080 773.00 | 1 329 241 431.00 |
BL Raw materials, supplies | 806 874.00 | | 806 874.00 | 806 874.00 |
BV Advances and down payments on orders | 215 136.00 | | 215 136.00 | 215 136.00 |
BX Customers and related accounts | 8 584 353.00 | | 8 584 353.00 | 8 584 353.00 |
BZ Other receivables | 693 373 146.00 | 64 064 601.00 | 629 308 546.00 | 693 373 146.00 |
CF Cash and cash equivalents | 22 801 414.00 | | 22 801 414.00 | 22 801 414.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 725 824 924.00 | 64 064 601.00 | 661 760 323.00 | 725 824 924.00 |
CN Currency translation adjustments (V) | 1 726 370.00 | | 1 726 370.00 | 1 726 370.00 |
CO Grand total (0 to V) | 2 056 792 725.00 | 261 225 259.00 | 1 795 567 466.00 | 2 056 792 725.00 |
CU Other investments | 1 173 265 592.00 | 161 585 842.00 | 1 011 679 749.00 | 1 173 265 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 200 500.00 | 387 200 500.00 | | 387 200 500.00 |
DB Share, merger, contribution premiums, etc. | 403 359 960.00 | 403 359 960.00 | | 403 359 960.00 |
DC Revaluation differences | 48 052.00 | 48 052.00 | | 48 052.00 |
DD Legal reserve (1) | 34 016 940.00 | 30 962 477.00 | | 34 016 940.00 |
DG Other reserves | 169 411 911.00 | | | 169 411 911.00 |
DH Retained earnings | | 126 181 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 784 975.00 | 61 089 253.00 | | -35 784 975.00 |
DK Regulated provisions | 4 646 002.00 | 4 321 387.00 | | 4 646 002.00 |
DL TOTAL (I) | 962 898 390.00 | 1 013 163 475.00 | | 962 898 390.00 |
DP Provisions for Risks | 46 697 170.00 | 25 424 451.00 | | 46 697 170.00 |
DQ Provisions for Expenses | 1 364 375.00 | 3 509 000.00 | | 1 364 375.00 |
DR TOTAL (IV) | 48 061 545.00 | 28 933 451.00 | | 48 061 545.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426 512.00 | 9 724 956.00 | | 23 426 512.00 |
DX Trade payables and related accounts | 6 619 511.00 | 1 857 079.00 | | 6 619 511.00 |
DY Tax and social security liabilities | 1 041 058.00 | 1 254 283.00 | | 1 041 058.00 |
DZ Fixed asset liabilities and related accounts | 171 160.00 | 284 522.00 | | 171 160.00 |
EA Other liabilities | 753 349 291.00 | 779 975 617.00 | | 753 349 291.00 |
EC TOTAL (IV) | 784 607 531.00 | 793 096 456.00 | | 784 607 531.00 |
EE Grand total (I to V) | 1 795 567 466.00 | 1 835 193 382.00 | | 1 795 567 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 952 393.00 | 47 411.00 | 5 999 804.00 | 5 952 393.00 |
FJ Net sales | 5 952 393.00 | 47 411.00 | 5 999 804.00 | 5 952 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 241.00 | |
FQ Other income | | | 17 322.00 | |
FR Total operating income (I) | | | 8 766 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 873 677.00 | |
FX Taxes, duties, and similar payments | | | 1 146 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 305 000.00 | |
GE Other Expenses | | | 2 357 443.00 | |
GF Total Operating Expenses (II) | | | 30 850 544.00 | |
GG - OPERATING RESULT (I - II) | | | -22 084 177.00 | |
GH Attributed profit or transferred loss (III) | | | 10 509 335.00 | |
GI Supported loss or transferred profit (IV) | | | 2 457 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544 946.00 | |
GL Other interest and similar income | | | 6 030 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 968 920.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 40 544 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 978 848.00 | |
GR Interest and similar expenses | | | 7 804 144.00 | |
GS Negative differences of foreign exchange | | | 2 861 364.00 | |
GU Total financial expenses (VI) | | | 61 644 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 099 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 131 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002 866.00 | | | 1 002 866.00 |
HB Exceptional income from capital transactions | 17 307 431.00 | 564 417.00 | | 17 307 431.00 |
HC Reversals of provisions and transfers of expenses | 6 880 000.00 | | | 6 880 000.00 |
HD Total exceptional income (VII) | 25 190 297.00 | 564 417.00 | | 25 190 297.00 |
HE Exceptional expenses on management operations | 72 370.00 | | | 72 370.00 |
HF Exceptional expenses on capital transactions | 18 543 912.00 | 1 524 334.00 | | 18 543 912.00 |
HG Exceptional depreciation and provisions | 7 204 615.00 | 453 346.00 | | 7 204 615.00 |
HH Total exceptional expenses (VIII) | 25 820 896.00 | 1 977 680.00 | | 25 820 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 599.00 | -1 413 263.00 | | -630 599.00 |
HK Income tax | 22 400.00 | 1 827 043.00 | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 010 660.00 | 104 491 709.00 | | 85 010 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 795 635.00 | 43 402 456.00 | | 120 795 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 784 975.00 | 61 089 253.00 | | -35 784 975.00 |
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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 | 1 301 534 174.00 | | 46 437 300.00 | 1 301 534 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 441 430.00 | 1 244 713 482.00 | |
I4 DECREASES Grand Total | | 18 730 042.00 | 1 329 241 431.00 | |
IO DECREASES Total including other intangible assets | | | 28 707 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 612.00 | 55 820 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 696 763.00 | | 10 576.00 | 28 696 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 876 199.00 | | 1 233 024.00 | 54 876 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 961 212.00 | | 45 193 700.00 | 1 217 961 212.00 |
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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 | 34 475 282.00 | 1 165 466.00 | 99 993.00 | 34 475 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 488 500.00 | | | 2 488 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 986 782.00 | 1 165 466.00 | 99 993.00 | 31 986 782.00 |
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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 | 4 321 387.00 | 324 615.00 | | 4 321 387.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 933 451.00 | 33 069 848.00 | 13 941 754.00 | 28 933 451.00 |
6E on fixed assets – tangible | 34 060.00 | | | 34 060.00 |
6X Other provisions for depreciation | 64 548 601.00 | 8 492 000.00 | 8 976 000.00 | 64 548 601.00 |
7B Total provisions for depreciation | 198 229 179.00 | 50 094 000.00 | 22 638 676.00 | 198 229 179.00 |
7C Grand total | 231 484 017.00 | 83 488 463.00 | 36 580 430.00 | 231 484 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 305 000.00 | 2 731 510.00 | |
UG - Financial | | 50 978 848.00 | 26 968 920.00 | |
UJ - Exceptional | | 7 204 615.00 | 6 880 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 619 511.00 | 6 619 511.00 | | 6 619 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 160.00 | 171 160.00 | | 171 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 411.00 | 1 406 411.00 | | 1 406 411.00 |
UL Receivables related to investments | 71 399 072.00 | 71 399 072.00 | | 71 399 072.00 |
UP Loans | 47 319.00 | 47 319.00 | | 47 319.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 584 353.00 | 8 584 353.00 | | 8 584 353.00 |
VB VAT | 894 720.00 | 894 720.00 | | 894 720.00 |
VC Group and associates | 664 142 031.00 | 664 142 031.00 | | 664 142 031.00 |
VG Loans with a maturity of up to one year at origin | 23 005 274.00 | 23 005 274.00 | | 23 005 274.00 |
VH Loans with a maturity of more than one year at origin | 421 237.00 | 421 237.00 | | 421 237.00 |
VI Group and Associates | 751 942 879.00 | 751 942 879.00 | | 751 942 879.00 |
VK Loans repaid during the year | 58 323.00 | | | 58 323.00 |
VP Miscellaneous | 79 334.00 | 79 334.00 | | 79 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 168.00 | 24 168.00 | | 24 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 257 061.00 | 28 257 061.00 | | 28 257 061.00 |
VS Prepaid expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 449 390.00 | 773 449 390.00 | | 773 449 390.00 |
VW VAT | 1 016 890.00 | 1 016 890.00 | | 1 016 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 607 530.00 | 784 607 530.00 | | 784 607 530.00 |
