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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 207 049.00 | 153 610.00 | 53 439.00 | 207 049.00 |
AJ Other Intangible Assets | 34 709.00 | 34 709.00 | | 34 709.00 |
AN Land | 1 445 497.00 | 420 043.00 | 1 025 454.00 | 1 445 497.00 |
AP Buildings | 7 979 603.00 | 6 611 308.00 | 1 368 295.00 | 7 979 603.00 |
AR Technical installations, industrial equipment and tools | 172 510.00 | 119 623.00 | 52 887.00 | 172 510.00 |
AT Other tangible assets | 880 339.00 | 679 545.00 | 200 793.00 | 880 339.00 |
AX Advances and down payments | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 101 068.00 | | 101 068.00 | 101 068.00 |
BJ TOTAL (I) | 223 674 928.00 | 117 192 480.00 | 106 482 447.00 | 223 674 928.00 |
BL Raw materials, supplies | 123 675.00 | | 123 675.00 | 123 675.00 |
BV Advances and down payments on orders | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 8 665 288.00 | | 8 665 288.00 | 8 665 288.00 |
BZ Other receivables | 47 120 469.00 | 17 432 000.00 | 29 688 469.00 | 47 120 469.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 55 935 976.00 | 17 432 000.00 | 38 503 976.00 | 55 935 976.00 |
CO Grand total (0 to V) | 279 610 904.00 | 134 624 480.00 | 144 986 424.00 | 279 610 904.00 |
CU Other investments | 212 847 754.00 | 109 173 642.00 | 103 674 112.00 | 212 847 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 448.00 | 5 418 448.00 | | 5 418 448.00 |
DB Share, merger, contribution premiums, etc. | 3 117 319.00 | 3 117 319.00 | | 3 117 319.00 |
DC Revaluation differences | 7 696.00 | 7 696.00 | | 7 696.00 |
DD Legal reserve (1) | 541 845.00 | 541 845.00 | | 541 845.00 |
DH Retained earnings | 12 616 774.00 | 1 006.00 | | 12 616 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 000 661.00 | 12 615 768.00 | | -36 000 661.00 |
DK Regulated provisions | 140 136.00 | 140 136.00 | | 140 136.00 |
DL TOTAL (I) | -14 158 443.00 | 21 842 218.00 | | -14 158 443.00 |
DP Provisions for Risks | 9 502 139.00 | 5 020 000.00 | | 9 502 139.00 |
DQ Provisions for Expenses | 555 963.00 | 435 357.00 | | 555 963.00 |
DR TOTAL (IV) | 10 058 102.00 | 5 455 357.00 | | 10 058 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 102.00 | 75 357.00 | | 62 102.00 |
DW Advances and down payments received on current orders | 47 195.00 | 161 117.00 | | 47 195.00 |
DX Trade payables and related accounts | 2 209 266.00 | 1 974 677.00 | | 2 209 266.00 |
DY Tax and social security liabilities | 1 916 428.00 | 1 605 218.00 | | 1 916 428.00 |
DZ Fixed asset liabilities and related accounts | 8 592.00 | 45 123.00 | | 8 592.00 |
EA Other liabilities | 144 821 629.00 | 144 776 518.00 | | 144 821 629.00 |
EB Prepaid income (2) | 21 516.00 | 6.00 | | 21 516.00 |
EC TOTAL (IV) | 149 086 765.00 | 148 638 010.00 | | 149 086 765.00 |
EE Grand total (I to V) | 144 986 424.00 | 175 935 586.00 | | 144 986 424.00 |
EG Accrued income and payables due within one year | 149 086 765.00 | 148 638 010.00 | | 149 086 765.00 |
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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 | 8 030 996.00 | | 8 030 996.00 | 8 030 996.00 |
FJ Net sales | 8 030 996.00 | | 8 030 996.00 | 8 030 996.00 |
FO Operating subsidies | | | 3 968 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 001.00 | |
FQ Other income | | | 1 962 386.00 | |
FR Total operating income (I) | | | 14 449 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 806.00 | |
FV Inventory change (raw materials and supplies) | | | 19 969.00 | |
FW Other purchases and external expenses | | | 5 001 043.00 | |
FX Taxes, duties, and similar payments | | | 505 619.00 | |
FY Salaries and Wages | | | 4 850 338.00 | |
FZ Social Security Contributions | | | 1 203 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 620.00 | |
GE Other Expenses | | | 118 329.00 | |
GF Total Operating Expenses (II) | | | 13 181 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 321.00 | |
GH Attributed profit or transferred loss (III) | | | 6 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 667.00 | |
GL Other interest and similar income | | | 1 283 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098 481.00 | |
GP Total financial income (V) | | | 7 388 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 327 026.00 | |
GR Interest and similar expenses | | | 430 823.00 | |
GU Total financial expenses (VI) | | | 43 757 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 369 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 094 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 10 921.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 219 742.00 | 11.00 | | 219 742.00 |
HD Total exceptional income (VII) | 224 042.00 | 10 932.00 | | 224 042.00 |
HE Exceptional expenses on management operations | 4 672.00 | 3 632.00 | | 4 672.00 |
HF Exceptional expenses on capital transactions | 78 946.00 | 375.00 | | 78 946.00 |
HG Exceptional depreciation and provisions | 103 139.00 | 9 941.00 | | 103 139.00 |
HH Total exceptional expenses (VIII) | 186 757.00 | 13 948.00 | | 186 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -3 016.00 | | 37 285.00 |
HJ Employee participation in company results | 127 633.00 | 69 026.00 | | 127 633.00 |
HK Income tax | 816 077.00 | 673 360.00 | | 816 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 069 039.00 | 45 718 369.00 | | 22 069 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 069 701.00 | 33 102 601.00 | | 58 069 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 000 661.00 | 12 615 768.00 | | -36 000 661.00 |
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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 | 215 876 324.00 | 11 398.00 | 8 176 584.00 | 215 876 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 951 066.00 | |
I4 DECREASES Grand Total | 389 378.00 | | 223 674 928.00 | 389 378.00 |
IO DECREASES Total including other intangible assets | | | 242 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 378.00 | | 10 481 105.00 | 389 378.00 |
KD ACQUISITIONS Total including other intangible assets | 242 757.00 | | | 242 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859 085.00 | 11 398.00 | | 10 859 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 774 481.00 | | 8 176 584.00 | 204 774 481.00 |
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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 | 8 105 417.00 | 302 798.00 | 389 377.00 | 8 105 417.00 |
PE DEPRECIATION Total including other intangible assets | 134 879.00 | 53 439.00 | | 134 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970 538.00 | 249 358.00 | 389 377.00 | 7 970 538.00 |
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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 | 140 136.00 | | | 140 136.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 455 357.00 | 6 691 759.00 | 2 089 014.00 | 5 455 357.00 |
6T Receivables | 34 733.00 | | 34 733.00 | 34 733.00 |
6X Other provisions for depreciation | 1 216 000.00 | 16 216 000.00 | | 1 216 000.00 |
7B Total provisions for depreciation | 93 790 830.00 | 36 889 026.00 | 4 074 214.00 | 93 790 830.00 |
7C Grand total | 99 386 324.00 | 43 580 785.00 | 6 163 228.00 | 99 386 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 620.00 | 64 747.00 | |
UG - Financial | | 43 327 026.00 | 6 098 481.00 | |
UJ - Exceptional | | 103 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 62 102.00 | 62 102.00 | | 62 102.00 |
8B Suppliers and Related Accounts | 2 209 266.00 | 2 209 266.00 | | 2 209 266.00 |
8C Staff and Related Accounts | 783 838.00 | 783 838.00 | | 783 838.00 |
8D Social Security and Other Social Organizations | 906 384.00 | 906 384.00 | | 906 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145 744.00 | 2 145 744.00 | | 2 145 744.00 |
8L Deferred income | 21 516.00 | 21 516.00 | | 21 516.00 |
UP Loans | 2 244.00 | | 2 244.00 | 2 244.00 |
UT Other financial assets | 101 068.00 | | 101 068.00 | 101 068.00 |
UX Other trade receivables | 8 665 288.00 | 8 665 288.00 | | 8 665 288.00 |
UY Staff and related accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
UZ Social Security, other social security organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
VB VAT | 743 897.00 | 743 897.00 | | 743 897.00 |
VC Group and associates | 45 774 362.00 | 45 774 362.00 | | 45 774 362.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 142 723 080.00 | 142 723 080.00 | | 142 723 080.00 |
VJ Loans taken out during the year | 8 349.00 | | | 8 349.00 |
VK Loans repaid during the year | 19 861.00 | | | 19 861.00 |
VN Other taxes, similar payments | 48 862.00 | 48 862.00 | | 48 862.00 |
VP Miscellaneous | 380 529.00 | 380 529.00 | | 380 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 896.00 | 46 896.00 | | 46 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 685.00 | 138 685.00 | | 138 685.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 890 993.00 | 55 787 682.00 | 103 312.00 | 55 890 993.00 |
VW VAT | 179 308.00 | 179 308.00 | | 179 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 086 765.00 | 149 086 765.00 | | 149 086 765.00 |
