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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 | 249 196.00 | 204 622.00 | 44 574.00 | 249 196.00 |
AN Land | 70 606.00 | 70 606.00 | | 70 606.00 |
AP Buildings | 8 518.00 | 371.00 | 8 146.00 | 8 518.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 14 013.00 | 24 956.00 | 38 969.00 |
AT Other tangible assets | 1 843 232.00 | 1 025 031.00 | 818 201.00 | 1 843 232.00 |
AV Fixed assets in progress | 86 992.00 | | 86 992.00 | 86 992.00 |
BF Loans | 44 308.00 | | 44 308.00 | 44 308.00 |
BH Other financial assets | 2 682 346.00 | | 2 682 346.00 | 2 682 346.00 |
BJ TOTAL (I) | 453 047 521.00 | 2 396 077.00 | 450 651 444.00 | 453 047 521.00 |
BV Advances and down payments on orders | 67 453.00 | | 67 453.00 | 67 453.00 |
BX Customers and related accounts | 2 182 801.00 | | 2 182 801.00 | 2 182 801.00 |
BZ Other receivables | 146 525 240.00 | 50 000.00 | 146 475 240.00 | 146 525 240.00 |
CF Cash and cash equivalents | 6 648 337.00 | | 6 648 337.00 | 6 648 337.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 155 464 319.00 | 50 000.00 | 155 414 319.00 | 155 464 319.00 |
CO Grand total (0 to V) | 608 511 841.00 | 2 446 077.00 | 606 065 763.00 | 608 511 841.00 |
CP Shares due in less than one year | 2 682 346.00 | | | 2 682 346.00 |
CU Other investments | 447 486 624.00 | 1 034 674.00 | 446 451 949.00 | 447 486 624.00 |
CX Development or Research and Development Expenses | 536 727.00 | 46 758.00 | 489 968.00 | 536 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 567 142.00 | 8 567 142.00 | | 8 567 142.00 |
DB Share, merger, contribution premiums, etc. | 5 113 509.00 | 5 113 509.00 | | 5 113 509.00 |
DD Legal reserve (1) | 930 569.00 | 930 569.00 | | 930 569.00 |
DH Retained earnings | -25 680 019.00 | -12 980 542.00 | | -25 680 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 279 813.00 | -12 699 476.00 | | 35 279 813.00 |
DK Regulated provisions | 14 654 036.00 | 12 169 708.00 | | 14 654 036.00 |
DL TOTAL (I) | 38 865 050.00 | 1 100 909.00 | | 38 865 050.00 |
DP Provisions for Risks | 40 011.00 | 19 618.00 | | 40 011.00 |
DR TOTAL (IV) | 40 011.00 | 19 618.00 | | 40 011.00 |
DU Loans and Debts from Credit Institutions (3) | 416 715 640.00 | 17 610 143.00 | | 416 715 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 539 470.00 | 523 125 401.00 | | 147 539 470.00 |
DW Advances and down payments received on current orders | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 1 008 837.00 | 1 320 603.00 | | 1 008 837.00 |
DY Tax and social security liabilities | 1 576 241.00 | 1 025 200.00 | | 1 576 241.00 |
EA Other liabilities | 511.00 | 119 146.00 | | 511.00 |
EC TOTAL (IV) | 567 160 702.00 | 543 520 494.00 | | 567 160 702.00 |
EE Grand total (I to V) | 606 065 763.00 | 544 641 022.00 | | 606 065 763.00 |
EG Accrued income and payables due within one year | 151 884 936.00 | 527 312 867.00 | | 151 884 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | 21 837.00 | | 6 675.00 |
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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 | 12 597 245.00 | | 12 597 245.00 | 12 597 245.00 |
FJ Net sales | 12 597 245.00 | | 12 597 245.00 | 12 597 245.00 |
FN Capitalized production | | | 272 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 808.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 13 363 723.00 | |
FS Purchases of goods (including customs duties) | | | 107 892.00 | |
FU Purchases of raw materials and other supplies | | | 440 640.00 | |
FW Other purchases and external expenses | | | 4 085 315.00 | |
FX Taxes, duties, and similar payments | | | 211 508.00 | |
FY Salaries and Wages | | | 1 794 203.00 | |
FZ Social Security Contributions | | | 803 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 081.00 | |
GB Operating Expenses - Provisions | | | 20 393.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 743 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 350 265.00 | |
GL Other interest and similar income | | | 885 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 235 528.00 | |
GR Interest and similar expenses | | | 15 700 157.00 | |
GU Total financial expenses (VI) | | | 15 700 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 535 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 155 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 646.00 | 1 147 465.00 | | 123 646.00 |
HB Exceptional income from capital transactions | 2 271 621.00 | 6 933 673.00 | | 2 271 621.00 |
HC Reversals of provisions and transfers of expenses | 424 083.00 | 2 000 200.00 | | 424 083.00 |
HD Total exceptional income (VII) | 2 819 352.00 | 10 081 338.00 | | 2 819 352.00 |
HE Exceptional expenses on management operations | 1 032 704.00 | 3 622 013.00 | | 1 032 704.00 |
HF Exceptional expenses on capital transactions | 2 941 162.00 | 10 511 243.00 | | 2 941 162.00 |
HG Exceptional depreciation and provisions | 2 720 911.00 | 2 523 720.00 | | 2 720 911.00 |
HH Total exceptional expenses (VIII) | 6 694 779.00 | 16 656 977.00 | | 6 694 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 875 426.00 | -6 575 638.00 | | -3 875 426.00 |
HK Income tax | | -4 100 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 418 603.00 | 26 708 316.00 | | 65 418 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 138 790.00 | 39 407 793.00 | | 30 138 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 279 813.00 | -12 699 476.00 | | 35 279 813.00 |
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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 | 454 431 403.00 | | 3 247 913.00 | 454 431 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 491.00 | | 532 676.00 | 22 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 677 927.00 | 450 213 279.00 | |
I4 DECREASES Grand Total | | 4 631 795.00 | 453 047 521.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 440.00 | 536 727.00 | |
IO DECREASES Total including other intangible assets | | 164 130.00 | 249 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 297.00 | 2 048 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 019.00 | | 138 307.00 | 275 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 754.00 | | 850 861.00 | 1 968 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 165 138.00 | | 1 726 068.00 | 452 165 138.00 |
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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 | 1 136 971.00 | 270 117.00 | 45 686.00 | 1 136 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 313.00 | 43 445.00 | | 3 313.00 |
PE DEPRECIATION Total including other intangible assets | 170 655.00 | 33 966.00 | | 170 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 002.00 | 192 705.00 | 45 686.00 | 963 002.00 |
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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 | 12 169 708.00 | 2 670 911.00 | 186 583.00 | 12 169 708.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 618.00 | 20 393.00 | | 19 618.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 1 034 674.00 | 50 000.00 | | 1 034 674.00 |
7C Grand total | 13 224 000.00 | 2 741 304.00 | 186 583.00 | 13 224 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 393.00 | | |
UJ - Exceptional | | 2 720 911.00 | 186 583.00 | |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 1 008 837.00 | 1 008 837.00 | | 1 008 837.00 |
8C Staff and Related Accounts | 340 369.00 | 340 369.00 | | 340 369.00 |
8D Social Security and Other Social Organizations | 332 577.00 | 332 577.00 | | 332 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UP Loans | 44 308.00 | | 44 308.00 | 44 308.00 |
UT Other financial assets | 2 682 346.00 | 2 682 346.00 | | 2 682 346.00 |
UX Other trade receivables | 2 182 801.00 | 2 182 801.00 | | 2 182 801.00 |
UY Staff and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 85 002.00 | 85 002.00 | | 85 002.00 |
VC Group and associates | 146 063 228.00 | 146 063 228.00 | | 146 063 228.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 416 708 965.00 | 1 753 199.00 | 6 795 803.00 | 416 708 965.00 |
VI Group and Associates | 147 536 858.00 | 147 536 858.00 | | 147 536 858.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 700 678.00 | | | 1 700 678.00 |
VM Income taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
VP Miscellaneous | 128 121.00 | 128 121.00 | | 128 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 344.00 | 44 344.00 | | 44 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 729.00 | 235 729.00 | | 235 729.00 |
VS Prepaid expenses | 40 485.00 | 40 485.00 | | 40 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 475 183.00 | 151 430 874.00 | 44 308.00 | 151 475 183.00 |
VW VAT | 858 948.00 | 858 948.00 | | 858 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 840 702.00 | 151 884 936.00 | 6 795 803.00 | 566 840 702.00 |
