| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618 000.00 | 7 618 000.00 | | 7 618 000.00 |
AJ Other Intangible Assets | 849 000.00 | | 849 000.00 | 849 000.00 |
AT Other tangible assets | 368 000.00 | 203 000.00 | 164 000.00 | 368 000.00 |
BB Receivables related to investments | 147 997 000.00 | | 147 997 000.00 | 147 997 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 195 000.00 | 500 000.00 | 3 695 000.00 | 4 195 000.00 |
BJ TOTAL (I) | 759 183 000.00 | 160 007 000.00 | 599 176 000.00 | 759 183 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 201 000.00 | | 4 201 000.00 | 4 201 000.00 |
BZ Other receivables | 87 035 000.00 | | 87 035 000.00 | 87 035 000.00 |
CD Marketable securities | 1 748 000.00 | | 1 748 000.00 | 1 748 000.00 |
CF Cash and cash equivalents | 30 311 000.00 | | 30 311 000.00 | 30 311 000.00 |
CH Prepaid expenses | 684 000.00 | | 684 000.00 | 684 000.00 |
CJ TOTAL (II) | 123 979 000.00 | | 123 979 000.00 | 123 979 000.00 |
CN Currency translation adjustments (V) | 6 532 000.00 | | 6 532 000.00 | 6 532 000.00 |
CO Grand total (0 to V) | 890 322 000.00 | 160 007 000.00 | 730 315 000.00 | 890 322 000.00 |
CS Evaluated investments - equity method | 598 151 000.00 | 151 686 000.00 | 446 465 000.00 | 598 151 000.00 |
CW Deferred expenses or loan issuance costs | 628 000.00 | | 628 000.00 | 628 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 728 000.00 | 41 716 000.00 | | 41 728 000.00 |
DB Share, merger, contribution premiums, etc. | 223 295 000.00 | 223 189 000.00 | | 223 295 000.00 |
DC Revaluation differences | 3 252 000.00 | 3 252 000.00 | | 3 252 000.00 |
DD Legal reserve (1) | 9 662 000.00 | 9 620 000.00 | | 9 662 000.00 |
DG Other reserves | 82 119 000.00 | 82 148 000.00 | | 82 119 000.00 |
DH Retained earnings | 24 411 000.00 | 149 000.00 | | 24 411 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842 000.00 | 24 276 000.00 | | -11 842 000.00 |
DK Regulated provisions | 235 000.00 | 236 000.00 | | 235 000.00 |
DL TOTAL (I) | 372 860 000.00 | 384 587 000.00 | | 372 860 000.00 |
DP Provisions for Risks | 5 338 000.00 | 440 000.00 | | 5 338 000.00 |
DQ Provisions for Expenses | 5 243 000.00 | 4 587 000.00 | | 5 243 000.00 |
DR TOTAL (IV) | 10 581 000.00 | 5 027 000.00 | | 10 581 000.00 |
DT Other Bond Issues | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 482 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 899 000.00 | 260 666 000.00 | | 301 899 000.00 |
DW Advances and down payments received on current orders | 370 000.00 | 299 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 905 000.00 | 1 502 000.00 | | 905 000.00 |
DY Tax and social security liabilities | 1 289 000.00 | 2 039 000.00 | | 1 289 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 36 079 000.00 | 9 028 000.00 | | 36 079 000.00 |
EC TOTAL (IV) | 342 982 000.00 | 276 346 000.00 | | 342 982 000.00 |
ED (V) | 3 892 000.00 | 7 943 000.00 | | 3 892 000.00 |
EE Grand total (I to V) | 730 315 000.00 | 673 903 000.00 | | 730 315 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 465 000.00 | |
FJ Net sales | | | 1 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 000.00 | |
FQ Other income | | | 16 098 000.00 | |
FR Total operating income (I) | | | 18 298 000.00 | |
FW Other purchases and external expenses | | | 15 404 000.00 | |
FX Taxes, duties, and similar payments | | | 591 000.00 | |
FY Salaries and Wages | | | 837 000.00 | |
FZ Social Security Contributions | | | 1 023 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 356 000.00 | |
GE Other Expenses | | | 311 000.00 | |
GF Total Operating Expenses (II) | | | 18 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | -254 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 975 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 3 141 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 000.00 | |
GN Positive exchange differences | | | 8 703 000.00 | |
GP Total financial income (V) | | | 41 194 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 207 000.00 | |
GR Interest and similar expenses | | | 6 981 000.00 | |
GS Negative differences of foreign exchange | | | 6 239 000.00 | |
GU Total financial expenses (VI) | | | 55 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 233 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 487 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465 000.00 | | |
HB Exceptional income from capital transactions | 3 654 000.00 | 3 124 000.00 | | 3 654 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 3 754 000.00 | 3 589 000.00 | | 3 754 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | 13 000.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 3 301 000.00 | 3 823 000.00 | | 3 301 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 13 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 3 632 000.00 | 3 849 000.00 | | 3 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | -260 000.00 | | 122 000.00 |
HK Income tax | -2 523 000.00 | -1 021 000.00 | | -2 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 246 000.00 | 77 763 000.00 | | 63 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 088 000.00 | 53 487 000.00 | | 75 088 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842 000.00 | 24 276 000.00 | | -11 842 000.00 |
| |
| 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 | 716 699 000.00 | | 100 453 000.00 | 716 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 970 000.00 | 750 348 000.00 | |
I4 DECREASES Grand Total | | 57 970 000.00 | 759 183 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 618 000.00 | | 849 000.00 | 7 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 000.00 | | 1 000.00 | 367 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 715 000.00 | | 99 603 000.00 | 708 715 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 791 000.00 | 30 000.00 | | 7 791 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 618 000.00 | | | 7 618 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 000.00 | 30 000.00 | | 173 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 000.00 | | 1 000.00 | 236 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 956 000.00 | 5 924 000.00 | 370 000.00 | 4 956 000.00 |
7B Total provisions for depreciation | 117 806 000.00 | 36 697 000.00 | 2 317 000.00 | 117 806 000.00 |
7C Grand total | 122 998 000.00 | 42 621 000.00 | 2 688 000.00 | 122 998 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
8A Miscellaneous Loans and Financial Debts | 302 269 000.00 | 102 269 000.00 | 70 000 000.00 | 302 269 000.00 |
8B Suppliers and Related Accounts | 905 000.00 | 905 000.00 | | 905 000.00 |
8D Social Security and Other Social Organizations | 1 289 000.00 | 835 000.00 | | 1 289 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 079 000.00 | 36 079 000.00 | | 36 079 000.00 |
UL Receivables related to investments | 147 997 000.00 | 248 000.00 | 147 749 000.00 | 147 997 000.00 |
UT Other financial assets | 5 540 000.00 | 5 040 000.00 | 500 000.00 | 5 540 000.00 |
UY Staff and related accounts | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 035 000.00 | 81 085 000.00 | 5 950 000.00 | 87 035 000.00 |
VS Prepaid expenses | 684 000.00 | 684 000.00 | | 684 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 457 000.00 | 91 258 000.00 | 154 199 000.00 | 245 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 982 000.00 | 142 528 000.00 | 70 000 000.00 | 342 982 000.00 |
