| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340 806.00 | 307 838.00 | 32 968.00 | 340 806.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 121 515.00 | | 121 515.00 |
AN Land | 3 549 560.00 | 202 832.00 | 3 346 727.00 | 3 549 560.00 |
AP Buildings | 92 545 635.00 | 54 904 354.00 | 37 641 281.00 | 92 545 635.00 |
AR Technical installations, industrial equipment and tools | 138 138 035.00 | 81 201 202.00 | 56 936 833.00 | 138 138 035.00 |
AT Other tangible assets | 9 846 527.00 | 8 185 666.00 | 1 660 861.00 | 9 846 527.00 |
AV Fixed assets in progress | 8 740 902.00 | | 8 740 902.00 | 8 740 902.00 |
BB Receivables related to investments | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 13 585.00 | | 13 585.00 | 13 585.00 |
BH Other financial assets | 8 794 524.00 | 9 887.00 | 8 784 636.00 | 8 794 524.00 |
BJ TOTAL (I) | 354 281 520.00 | 144 933 294.00 | 209 348 227.00 | 354 281 520.00 |
BT Goods | 92 897.00 | | 92 897.00 | 92 897.00 |
BX Customers and related accounts | 4 693 872.00 | 40 024.00 | 4 653 848.00 | 4 693 872.00 |
BZ Other receivables | 47 477 160.00 | | 47 477 160.00 | 47 477 160.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 4 170 099.00 | | 4 170 099.00 | 4 170 099.00 |
CH Prepaid expenses | 272 749.00 | | 272 749.00 | 272 749.00 |
CJ TOTAL (II) | 56 708 302.00 | 40 024.00 | 56 668 278.00 | 56 708 302.00 |
CO Grand total (0 to V) | 410 989 822.00 | 144 973 318.00 | 266 016 505.00 | 410 989 822.00 |
CU Other investments | 68 093 111.00 | | 68 093 111.00 | 68 093 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 109 421 682.00 | 245 647 932.00 | | 109 421 682.00 |
DD Legal reserve (1) | 857 813.00 | 857 813.00 | | 857 813.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | 19 516 351.00 | 43 040.00 | | 19 516 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 025 056.00 | 19 473 312.00 | | -23 025 056.00 |
DJ Investment subsidies | 1 461 681.00 | 77 405.00 | | 1 461 681.00 |
DK Regulated provisions | 3 058 472.00 | 3 126 419.00 | | 3 058 472.00 |
DL TOTAL (I) | 119 879 230.00 | 277 814 208.00 | | 119 879 230.00 |
DP Provisions for Risks | 90 000.00 | 100 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 103 358.00 | 554 473.00 | | 103 358.00 |
DR TOTAL (IV) | 193 358.00 | 654 473.00 | | 193 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 564 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000 000.00 | 99 724.00 | | 130 000 000.00 |
DX Trade payables and related accounts | 5 592 201.00 | 4 121 988.00 | | 5 592 201.00 |
DY Tax and social security liabilities | 3 185 084.00 | 2 860 702.00 | | 3 185 084.00 |
DZ Fixed asset liabilities and related accounts | 2 207 447.00 | 1 918 007.00 | | 2 207 447.00 |
EA Other liabilities | 4 535 578.00 | 100 388 890.00 | | 4 535 578.00 |
EC TOTAL (IV) | 145 520 310.00 | 260 953 699.00 | | 145 520 310.00 |
ED (V) | 423 607.00 | 176 927.00 | | 423 607.00 |
EE Grand total (I to V) | 266 016 505.00 | 539 599 306.00 | | 266 016 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 534 038.00 | | 50 534 038.00 | 50 534 038.00 |
FJ Net sales | 50 534 038.00 | | 50 534 038.00 | 50 534 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 209.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 049 256.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 539.00 | |
FT Inventory change (goods) | | | -25 309.00 | |
FW Other purchases and external expenses | | | 12 309 026.00 | |
FX Taxes, duties, and similar payments | | | 3 607 666.00 | |
FY Salaries and Wages | | | 7 879 578.00 | |
FZ Social Security Contributions | | | 3 616 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 38 572 305.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 564 068.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423 307.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 15 987 378.00 | |
GR Interest and similar expenses | | | 6 653 622.00 | |
GS Negative differences of foreign exchange | | | 17 509.00 | |
GU Total financial expenses (VI) | | | 6 671 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 793 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 048 302.00 | 10 810.00 | | 164 048 302.00 |
HC Reversals of provisions and transfers of expenses | 162 861.00 | 218 635.00 | | 162 861.00 |
HD Total exceptional income (VII) | 164 211 163.00 | 229 445.00 | | 164 211 163.00 |
HE Exceptional expenses on management operations | 20 057.00 | 21 263.00 | | 20 057.00 |
HF Exceptional expenses on capital transactions | 205 215 425.00 | | | 205 215 425.00 |
HG Exceptional depreciation and provisions | 88 195.00 | 88 461.00 | | 88 195.00 |
HH Total exceptional expenses (VIII) | 205 323 677.00 | 109 723.00 | | 205 323 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 112 515.00 | 119 722.00 | | -41 112 515.00 |
HK Income tax | 3 705 739.00 | 4 011 593.00 | | 3 705 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 247 796.00 | 65 731 476.00 | | 231 247 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 272 852.00 | 46 258 164.00 | | 254 272 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 025 056.00 | 19 473 312.00 | | -23 025 056.00 |
| |
| 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 | 525 328 174.00 | | 43 295 764.00 | 525 328 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 214 409.00 | 100 912 109.00 | |
I4 DECREASES Grand Total | | 214 342 418.00 | 354 281 521.00 | |
IO DECREASES Total including other intangible assets | | | 548 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128 009.00 | 252 820 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 897.00 | | 33 856.00 | 514 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 752 470.00 | | 19 196 198.00 | 242 752 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 060 807.00 | | 24 065 710.00 | 282 060 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 053 326.00 | 8 963 542.00 | 99 296.00 | 136 053 326.00 |
PE DEPRECIATION Total including other intangible assets | 426 221.00 | 3 132.00 | | 426 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 627 105.00 | 8 960 410.00 | 99 296.00 | 135 627 105.00 |
| |
| 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 | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
8B Suppliers and Related Accounts | 5 592 201.00 | 5 592 201.00 | | 5 592 201.00 |
8C Staff and Related Accounts | 1 420 161.00 | 1 420 161.00 | | 1 420 161.00 |
8D Social Security and Other Social Organizations | 974 057.00 | 974 057.00 | | 974 057.00 |
8E Income Taxes | 60 771.00 | 60 771.00 | | 60 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 207 447.00 | 2 207 447.00 | | 2 207 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982 050.00 | 3 982 050.00 | | 3 982 050.00 |
UL Receivables related to investments | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
UP Loans | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 8 794 524.00 | 8 794 524.00 | | 8 794 524.00 |
UY Staff and related accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
UZ Social Security, other social security organizations | 18 335.00 | 18 335.00 | | 18 335.00 |
VA Doubtful or disputed receivables | 4 693 872.00 | 4 693 872.00 | | 4 693 872.00 |
VC Group and associates | 45 815 103.00 | 45 815 103.00 | | 45 815 103.00 |
VI Group and Associates | 553 529.00 | 553 529.00 | | 553 529.00 |
VJ Loans taken out during the year | 130 000 000.00 | | | 130 000 000.00 |
VK Loans repaid during the year | 46 500 000.00 | | | 46 500 000.00 |
VN Other taxes, similar payments | 1 608 393.00 | 1 608 393.00 | | 1 608 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 455.00 | 444 455.00 | | 444 455.00 |
VS Prepaid expenses | 272 749.00 | 272 749.00 | | 272 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 251 889.00 | 61 251 889.00 | 24 000 000.00 | 85 251 889.00 |
VW VAT | 285 640.00 | 285 640.00 | | 285 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 520 311.00 | 15 520 311.00 | 130 000 000.00 | 145 520 311.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
