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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 | 13 813.00 | 127.00 | 13 685.00 | 13 813.00 |
AH Goodwill | 16 000 592.00 | | 16 000 592.00 | 16 000 592.00 |
AJ Other Intangible Assets | 6 336 427.00 | 3 554 001.00 | 2 782 426.00 | 6 336 427.00 |
AP Buildings | 27 552.00 | 2 628.00 | 24 923.00 | 27 552.00 |
AR Technical installations, industrial equipment and tools | 1 296 130.00 | 724 230.00 | 571 899.00 | 1 296 130.00 |
AT Other tangible assets | 1 065 266.00 | 793 993.00 | 271 273.00 | 1 065 266.00 |
AV Fixed assets in progress | 5 883 425.00 | | 5 883 425.00 | 5 883 425.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BF Loans | 375 200.00 | | 375 200.00 | 375 200.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 272 191 786.00 | 12 274 916.00 | 259 916 869.00 | 272 191 786.00 |
BX Customers and related accounts | 7 852 656.00 | | 7 852 656.00 | 7 852 656.00 |
BZ Other receivables | 15 676 829.00 | | 15 676 829.00 | 15 676 829.00 |
CF Cash and cash equivalents | 501 054.00 | | 501 054.00 | 501 054.00 |
CH Prepaid expenses | 550 395.00 | | 550 395.00 | 550 395.00 |
CJ TOTAL (II) | 24 580 935.00 | | 24 580 935.00 | 24 580 935.00 |
CO Grand total (0 to V) | 296 772 721.00 | 12 274 916.00 | 284 497 805.00 | 296 772 721.00 |
CP Shares due in less than one year | 150 080.00 | | | 150 080.00 |
CU Other investments | 241 172 812.00 | 7 199 935.00 | 233 972 877.00 | 241 172 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 483 000.00 | 34 483 000.00 | | 98 483 000.00 |
DB Share, merger, contribution premiums, etc. | 5 157 543.00 | 5 157 543.00 | | 5 157 543.00 |
DD Legal reserve (1) | 2 061 602.00 | 1 448 300.00 | | 2 061 602.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 5 093 278.00 | 5 689 660.00 | | 5 093 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 826.00 | 6 576 380.00 | | -1 048 826.00 |
DK Regulated provisions | 1 678 047.00 | 1 477 756.00 | | 1 678 047.00 |
DL TOTAL (I) | 128 432 276.00 | 71 840 272.00 | | 128 432 276.00 |
DQ Provisions for Expenses | 716 088.00 | 560 887.00 | | 716 088.00 |
DR TOTAL (IV) | 716 088.00 | 560 887.00 | | 716 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 768.00 | 1 310 909.00 | | 1 007 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 209 673.00 | 171 180 693.00 | | 146 209 673.00 |
DX Trade payables and related accounts | 2 881 967.00 | 4 730 084.00 | | 2 881 967.00 |
DY Tax and social security liabilities | 2 910 889.00 | 3 423 718.00 | | 2 910 889.00 |
DZ Fixed asset liabilities and related accounts | 388 688.00 | | | 388 688.00 |
EA Other liabilities | 1 950 453.00 | | | 1 950 453.00 |
EC TOTAL (IV) | 155 349 440.00 | 180 645 406.00 | | 155 349 440.00 |
EE Grand total (I to V) | 284 497 805.00 | 253 046 566.00 | | 284 497 805.00 |
EG Accrued income and payables due within one year | 144 217 787.00 | 148 751 924.00 | | 144 217 787.00 |
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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 | 15 208 674.00 | 6 234 744.00 | 21 443 418.00 | 15 208 674.00 |
FJ Net sales | 15 208 674.00 | 6 234 744.00 | 21 443 418.00 | 15 208 674.00 |
FN Capitalized production | | | 1 314 103.00 | |
FO Operating subsidies | | | 32 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 764.00 | |
FQ Other income | | | 3 753 097.00 | |
FR Total operating income (I) | | | 27 732 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 11 841 003.00 | |
FX Taxes, duties, and similar payments | | | 417 184.00 | |
FY Salaries and Wages | | | 8 824 559.00 | |
FZ Social Security Contributions | | | 4 103 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 939.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 26 195 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 100.00 | |
GK Income from other securities and fixed asset receivables | | | 10 694.00 | |
GL Other interest and similar income | | | 146 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 181 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 181 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 939 753.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 667 652.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 31 484.00 | | |
HB Exceptional income from capital transactions | 42 776 126.00 | 455 184.00 | | 42 776 126.00 |
HC Reversals of provisions and transfers of expenses | 4 123 690.00 | 8 349.00 | | 4 123 690.00 |
HD Total exceptional income (VII) | 46 899 816.00 | 495 017.00 | | 46 899 816.00 |
HE Exceptional expenses on management operations | 6 951.00 | 151 407.00 | | 6 951.00 |
HF Exceptional expenses on capital transactions | 46 847 868.00 | 851 999.00 | | 46 847 868.00 |
HG Exceptional depreciation and provisions | 335 173.00 | 391 030.00 | | 335 173.00 |
HH Total exceptional expenses (VIII) | 47 189 994.00 | 1 394 436.00 | | 47 189 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 177.00 | -899 418.00 | | -290 177.00 |
HK Income tax | -250 297.00 | -353 738.00 | | -250 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 266 892.00 | 44 725 024.00 | | 75 266 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 315 719.00 | 38 148 643.00 | | 76 315 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 826.00 | 6 576 380.00 | | -1 048 826.00 |
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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 | 245 731 023.00 | | 74 607 572.00 | 245 731 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 929 625.00 | 241 568 577.00 | |
I4 DECREASES Grand Total | 970 732.00 | 47 176 077.00 | 272 191 786.00 | 970 732.00 |
IO DECREASES Total including other intangible assets | | 101 261.00 | 22 350 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 970 732.00 | 145 189.00 | 8 272 375.00 | 970 732.00 |
KD ACQUISITIONS Total including other intangible assets | 20 579 680.00 | | 1 872 414.00 | 20 579 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 094.00 | | 4 706 203.00 | 4 682 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 469 249.00 | | 68 028 954.00 | 220 469 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 970 732.00 | | | 970 732.00 |
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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 | 4 405 927.00 | 876 261.00 | 207 207.00 | 4 405 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 187 024.00 | 444 365.00 | 77 261.00 | 3 187 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 902.00 | 431 895.00 | 129 945.00 | 1 218 902.00 |
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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 | 1 477 756.00 | 290 571.00 | 90 280.00 | 1 477 756.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 887.00 | 162 939.00 | 7 739.00 | 560 887.00 |
7B Total provisions for depreciation | 11 199 935.00 | | 4 000 000.00 | 11 199 935.00 |
7C Grand total | 13 238 578.00 | 453 511.00 | 4 098 019.00 | 13 238 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 939.00 | 7 739.00 | |
UJ - Exceptional | | 290 571.00 | 4 090 280.00 | |
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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 | 146 209 673.00 | 135 766 816.00 | 10 442 857.00 | 146 209 673.00 |
8B Suppliers and Related Accounts | 2 881 967.00 | 2 881 967.00 | | 2 881 967.00 |
8C Staff and Related Accounts | 1 544 242.00 | 1 544 242.00 | | 1 544 242.00 |
8D Social Security and Other Social Organizations | 1 076 779.00 | 1 076 779.00 | | 1 076 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 688.00 | 388 688.00 | | 388 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 453.00 | 1 950 453.00 | | 1 950 453.00 |
UP Loans | 375 200.00 | 150 080.00 | 225 120.00 | 375 200.00 |
UT Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
UX Other trade receivables | 7 852 656.00 | 7 852 656.00 | | 7 852 656.00 |
UY Staff and related accounts | 62 128.00 | 62 128.00 | | 62 128.00 |
VB VAT | 464 181.00 | 464 181.00 | | 464 181.00 |
VC Group and associates | 15 127 910.00 | 15 127 910.00 | | 15 127 910.00 |
VH Loans with a maturity of more than one year at origin | 1 007 768.00 | 318 972.00 | 688 796.00 | 1 007 768.00 |
VJ Loans taken out during the year | 73 878.00 | | | 73 878.00 |
VK Loans repaid during the year | 39 675 292.00 | | | 39 675 292.00 |
VP Miscellaneous | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 908.00 | 245 908.00 | | 245 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 550 395.00 | 550 395.00 | | 550 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 473 798.00 | 24 229 960.00 | 243 837.00 | 24 473 798.00 |
VW VAT | 43 959.00 | 43 959.00 | | 43 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 349 440.00 | 144 217 787.00 | 11 131 653.00 | 155 349 440.00 |
