| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 970.00 | 32 970.00 | | 32 970.00 |
AF Concessions, Patents and Similar Rights | 9 511 730.00 | 7 342 603.00 | 2 169 127.00 | 9 511 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 171 707.00 | 171 707.00 | | 171 707.00 |
AP Buildings | 98 709.00 | 9 984.00 | 88 725.00 | 98 709.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 280.00 | 1 785.00 | 2 065.00 |
AT Other tangible assets | 1 958 106.00 | 1 049 401.00 | 908 704.00 | 1 958 106.00 |
AV Fixed assets in progress | 888 308.00 | | 888 308.00 | 888 308.00 |
BB Receivables related to investments | 10 486 600.00 | | 10 486 600.00 | 10 486 600.00 |
BH Other financial assets | 24 077 553.00 | | 24 077 553.00 | 24 077 553.00 |
BJ TOTAL (I) | 364 027 369.00 | 24 254 945.00 | 339 772 424.00 | 364 027 369.00 |
BX Customers and related accounts | 11 071 639.00 | | 11 071 639.00 | 11 071 639.00 |
BZ Other receivables | 87 932 114.00 | | 87 932 114.00 | 87 932 114.00 |
CF Cash and cash equivalents | 834 548.00 | | 834 548.00 | 834 548.00 |
CH Prepaid expenses | 206 328.00 | | 206 328.00 | 206 328.00 |
CJ TOTAL (II) | 100 044 629.00 | | 100 044 629.00 | 100 044 629.00 |
CO Grand total (0 to V) | 464 071 998.00 | 24 254 945.00 | 439 817 052.00 | 464 071 998.00 |
CU Other investments | 316 699 622.00 | 15 648 000.00 | 301 051 622.00 | 316 699 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 721 596.00 | 145 721 596.00 | | 145 721 596.00 |
DB Share, merger, contribution premiums, etc. | | 2 766 586.00 | | |
DD Legal reserve (1) | 5 517 373.00 | 4 959 863.00 | | 5 517 373.00 |
DG Other reserves | 47 202 534.00 | 94 237 394.00 | | 47 202 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841 661.00 | 11 150 196.00 | | -7 841 661.00 |
DK Regulated provisions | 1 518 417.00 | 1 558 513.00 | | 1 518 417.00 |
DL TOTAL (I) | 192 118 259.00 | 260 394 148.00 | | 192 118 259.00 |
DP Provisions for Risks | 142 975.00 | 195 000.00 | | 142 975.00 |
DR TOTAL (IV) | 142 976.00 | 195 000.00 | | 142 976.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 324 376.00 | 373 476 833.00 | | 241 324 376.00 |
DX Trade payables and related accounts | 2 442 167.00 | 1 731 032.00 | | 2 442 167.00 |
DY Tax and social security liabilities | 3 789 241.00 | 2 673 939.00 | | 3 789 241.00 |
EC TOTAL (IV) | 247 555 819.00 | 377 881 804.00 | | 247 555 819.00 |
EE Grand total (I to V) | 439 817 052.00 | 638 470 952.00 | | 439 817 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 622 303.00 | | 9 622 303.00 | 9 622 303.00 |
FJ Net sales | 9 622 303.00 | | 9 622 303.00 | 9 622 303.00 |
FN Capitalized production | | | 536 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 672.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 180 554.00 | |
FW Other purchases and external expenses | | | 5 815 774.00 | |
FX Taxes, duties, and similar payments | | | 201 161.00 | |
FY Salaries and Wages | | | 3 277 528.00 | |
FZ Social Security Contributions | | | 856 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 119.00 | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 11 991 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 280.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 163 638 655.00 | |
GP Total financial income (V) | | | 163 638 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 648 000.00 | |
GR Interest and similar expenses | | | 10 535 950.00 | |
GU Total financial expenses (VI) | | | 26 183 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 454 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 643 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 765 342.00 | 60 649 671.00 | | 14 765 342.00 |
HC Reversals of provisions and transfers of expenses | 539 142.00 | 343 658.00 | | 539 142.00 |
HD Total exceptional income (VII) | 15 304 484.00 | 60 993 329.00 | | 15 304 484.00 |
HE Exceptional expenses on management operations | 223 331.00 | 322 765.00 | | 223 331.00 |
HF Exceptional expenses on capital transactions | 158 119 219.00 | 51 024 009.00 | | 158 119 219.00 |
HG Exceptional depreciation and provisions | 447 021.00 | 1 718 459.00 | | 447 021.00 |
HH Total exceptional expenses (VIII) | 158 789 571.00 | 53 065 233.00 | | 158 789 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 485 087.00 | 7 928 096.00 | | -143 485 087.00 |
HK Income tax | | 1 923 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 123 693.00 | 93 860 126.00 | | 189 123 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 965 354.00 | 82 709 930.00 | | 196 965 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841 661.00 | 11 150 196.00 | | -7 841 661.00 |
| |
| 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 | 523 931 547.00 | | 262 426 403.00 | 523 931 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 970.00 | | | 32 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 218 022.00 | 351 263 775.00 | |
I4 DECREASES Grand Total | | 422 330 581.00 | 364 027 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 783 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 558.00 | 2 947 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 981 061.00 | | 802 377.00 | 8 981 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 437.00 | | 2 308 309.00 | 1 751 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 166 080.00 | | 259 315 717.00 | 513 166 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 781 826.00 | 1 825 119.00 | | 6 781 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 970.00 | | | 32 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 935 618.00 | 1 578 692.00 | | 5 935 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 238.00 | 246 428.00 | | 813 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 558 513.00 | | 40 096.00 | 1 558 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | 22 975.00 | 75 000.00 | 195 000.00 |
7B Total provisions for depreciation | | 15 648 000.00 | | |
7C Grand total | 1 753 513.00 | 15 670 975.00 | 115 096.00 | 1 753 513.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 222 775 609.00 | | 222 775 609.00 | 222 775 609.00 |
8B Suppliers and Related Accounts | 2 442 167.00 | 2 442 167.00 | | 2 442 167.00 |
8C Staff and Related Accounts | 813 031.00 | 813 031.00 | | 813 031.00 |
8D Social Security and Other Social Organizations | 250 807.00 | 250 807.00 | | 250 807.00 |
UL Receivables related to investments | 10 486 600.00 | | 10 486 600.00 | 10 486 600.00 |
UT Other financial assets | 24 077 553.00 | | 24 077 553.00 | 24 077 553.00 |
UX Other trade receivables | 11 071 639.00 | 11 071 639.00 | | 11 071 639.00 |
UY Staff and related accounts | 59 499.00 | 59 499.00 | | 59 499.00 |
UZ Social Security, other social security organizations | 90 537.00 | 90 537.00 | | 90 537.00 |
VB VAT | 3 287 612.00 | 3 287 612.00 | | 3 287 612.00 |
VC Group and associates | 84 405 569.00 | 84 405 569.00 | | 84 405 569.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | | 35.00 | 35.00 |
VI Group and Associates | 18 548 767.00 | 18 548 767.00 | | 18 548 767.00 |
VM Income taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
VN Other taxes, similar payments | 70 736.00 | 70 736.00 | | 70 736.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 448.00 | 97 448.00 | | 97 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 206 328.00 | 206 328.00 | | 206 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 774 234.00 | 99 210 081.00 | 34 564 153.00 | 133 774 234.00 |
VW VAT | 2 627 955.00 | 2 627 955.00 | | 2 627 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 555 819.00 | 24 780 175.00 | 222 775 644.00 | 247 555 819.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
