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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 | 52 212.00 | 40 081.00 | 12 132.00 | 52 212.00 |
AH Goodwill | 18 154 430.00 | | 18 154 430.00 | 18 154 430.00 |
AJ Other Intangible Assets | 840 009.00 | | 840 009.00 | 840 009.00 |
AN Land | 1 191 474.00 | 79 398.00 | 1 112 076.00 | 1 191 474.00 |
AP Buildings | 15 358 589.00 | 10 744 532.00 | 4 614 058.00 | 15 358 589.00 |
AR Technical installations, industrial equipment and tools | 3 745 751.00 | 3 376 461.00 | 369 290.00 | 3 745 751.00 |
AT Other tangible assets | 1 961 732.00 | 1 899 756.00 | 61 976.00 | 1 961 732.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BF Loans | 543 316.00 | | 543 316.00 | 543 316.00 |
BH Other financial assets | 55 599.00 | | 55 599.00 | 55 599.00 |
BJ TOTAL (I) | 206 699 832.00 | 90 667 742.00 | 116 032 090.00 | 206 699 832.00 |
BL Raw materials, supplies | 52 098.00 | | 52 098.00 | 52 098.00 |
BT Goods | 13 430.00 | | 13 430.00 | 13 430.00 |
BV Advances and down payments on orders | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 401 356.00 | 28 701.00 | 372 655.00 | 401 356.00 |
BZ Other receivables | 95 848 568.00 | 5 367 360.00 | 90 481 208.00 | 95 848 568.00 |
CF Cash and cash equivalents | 602 130.00 | | 602 130.00 | 602 130.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 96 954 328.00 | 5 396 061.00 | 91 558 267.00 | 96 954 328.00 |
CO Grand total (0 to V) | 303 654 159.00 | 96 063 803.00 | 207 590 357.00 | 303 654 159.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 164 796 388.00 | 74 527 515.00 | 90 268 873.00 | 164 796 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 277.00 | 35 639 277.00 | | 35 639 277.00 |
DH Retained earnings | -29 015 799.00 | -30 042 546.00 | | -29 015 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 847 838.00 | 1 026 747.00 | | 49 847 838.00 |
DK Regulated provisions | 583 155.00 | 566 743.00 | | 583 155.00 |
DL TOTAL (I) | 57 054 472.00 | 7 190 221.00 | | 57 054 472.00 |
DP Provisions for Risks | 326 505.00 | | | 326 505.00 |
DR TOTAL (IV) | 326 505.00 | | | 326 505.00 |
DS Convertible Bond Issues | 28 089 296.00 | 28 089 296.00 | | 28 089 296.00 |
DU Loans and Debts from Credit Institutions (3) | 100 390 076.00 | 104 834 257.00 | | 100 390 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353 304.00 | 28 294 843.00 | | 19 353 304.00 |
DW Advances and down payments received on current orders | 47 223.00 | 117 245.00 | | 47 223.00 |
DX Trade payables and related accounts | 806 225.00 | 769 691.00 | | 806 225.00 |
DY Tax and social security liabilities | 1 451 289.00 | 840 197.00 | | 1 451 289.00 |
EA Other liabilities | 71 966.00 | 2 122 120.00 | | 71 966.00 |
EC TOTAL (IV) | 150 209 380.00 | 165 067 648.00 | | 150 209 380.00 |
EE Grand total (I to V) | 207 590 357.00 | 172 257 870.00 | | 207 590 357.00 |
EG Accrued income and payables due within one year | 23 484 757.00 | 36 195 048.00 | | 23 484 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 887.00 | | 78 887.00 | 78 887.00 |
FG Production sold - services | 5 970 690.00 | | 5 970 690.00 | 5 970 690.00 |
FJ Net sales | 6 049 577.00 | | 6 049 577.00 | 6 049 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 420.00 | |
FQ Other income | | | 221 628.00 | |
FR Total operating income (I) | | | 6 352 625.00 | |
FS Purchases of goods (including customs duties) | | | 57 231.00 | |
FT Inventory change (goods) | | | 7 424.00 | |
FU Purchases of raw materials and other supplies | | | 509 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 2 503 505.00 | |
FX Taxes, duties, and similar payments | | | 518 102.00 | |
FY Salaries and Wages | | | 1 930 152.00 | |
FZ Social Security Contributions | | | 118 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 505.00 | |
GE Other Expenses | | | 68 790.00 | |
GF Total Operating Expenses (II) | | | 6 675 603.00 | |
GG - OPERATING RESULT (I - II) | | | -322 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 034 706.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 16 034 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 440 251.00 | |
GR Interest and similar expenses | | | 1 596 817.00 | |
GU Total financial expenses (VI) | | | 12 037 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 455.00 | | | 31 455.00 |
HB Exceptional income from capital transactions | 66 143 410.00 | 53 357.00 | | 66 143 410.00 |
HC Reversals of provisions and transfers of expenses | | 159 197.00 | | |
HD Total exceptional income (VII) | 66 174 866.00 | 212 554.00 | | 66 174 866.00 |
HE Exceptional expenses on management operations | 14 894.00 | 165.00 | | 14 894.00 |
HF Exceptional expenses on capital transactions | 19 695 089.00 | 741 895.00 | | 19 695 089.00 |
HG Exceptional depreciation and provisions | 16 457.00 | 25 339.00 | | 16 457.00 |
HH Total exceptional expenses (VIII) | 19 726 440.00 | 767 399.00 | | 19 726 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 448 425.00 | -554 845.00 | | 46 448 425.00 |
HK Income tax | 275 477.00 | 322 761.00 | | 275 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 562 426.00 | 21 904 574.00 | | 88 562 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 714 588.00 | 20 877 827.00 | | 38 714 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 847 838.00 | 1 026 747.00 | | 49 847 838.00 |
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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 | 171 856 860.00 | | 54 648 541.00 | 171 856 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | 35 929.00 | 19 695 089.00 | 165 395 634.00 | 35 929.00 |
I4 DECREASES Grand Total | 35 929.00 | 19 769 640.00 | 206 699 832.00 | 35 929.00 |
IO DECREASES Total including other intangible assets | | 7 981.00 | 19 046 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 570.00 | 22 257 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050 353.00 | | 4 280.00 | 19 050 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 286 545.00 | | 37 571.00 | 22 286 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 519 962.00 | | 54 606 690.00 | 130 519 962.00 |
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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 | 15 521 039.00 | 622 044.00 | 74 507.00 | 15 521 039.00 |
PE DEPRECIATION Total including other intangible assets | 45 491.00 | 2 571.00 | 7 981.00 | 45 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475 548.00 | 619 473.00 | 66 526.00 | 15 475 548.00 |
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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 | 566 743.00 | 16 413.00 | | 566 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 326 505.00 | | |
6E on fixed assets – tangible | 71 651.00 | | | 71 651.00 |
6T Receivables | 39 556.00 | 5 973.00 | 16 829.00 | 39 556.00 |
6X Other provisions for depreciation | 5 221 293.00 | 146 067.00 | | 5 221 293.00 |
7B Total provisions for depreciation | 69 565 831.00 | 10 446 224.00 | 16 829.00 | 69 565 831.00 |
7C Grand total | 70 132 574.00 | 10 789 142.00 | 16 829.00 | 70 132 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 332 478.00 | 16 829.00 | |
UG - Financial | | 10 440 251.00 | | |
UJ - Exceptional | | 16 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 089 296.00 | | 28 089 296.00 | 28 089 296.00 |
8A Miscellaneous Loans and Financial Debts | 5 215 710.00 | 772 602.00 | | 5 215 710.00 |
8B Suppliers and Related Accounts | 806 225.00 | 806 225.00 | | 806 225.00 |
8C Staff and Related Accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
8D Social Security and Other Social Organizations | 523 148.00 | 523 148.00 | | 523 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 966.00 | 71 966.00 | | 71 966.00 |
UL Receivables related to investments | 331.00 | | 331.00 | 331.00 |
UP Loans | 543 316.00 | 36 113.00 | 507 203.00 | 543 316.00 |
UT Other financial assets | 55 599.00 | | 55 599.00 | 55 599.00 |
UX Other trade receivables | 370 658.00 | 370 658.00 | | 370 658.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 291 301.00 | 291 301.00 | | 291 301.00 |
VA Doubtful or disputed receivables | 30 698.00 | 30 698.00 | | 30 698.00 |
VB VAT | 136 784.00 | 136 784.00 | | 136 784.00 |
VC Group and associates | 94 183 220.00 | 94 183 220.00 | | 94 183 220.00 |
VG Loans with a maturity of up to one year at origin | 69 749 136.00 | 6 197 858.00 | 31 775 639.00 | 69 749 136.00 |
VH Loans with a maturity of more than one year at origin | 30 640 941.00 | | | 30 640 941.00 |
VI Group and Associates | 14 137 594.00 | 14 137 594.00 | | 14 137 594.00 |
VK Loans repaid during the year | 4 466 499.00 | | | 4 466 499.00 |
VP Miscellaneous | 289 082.00 | 289 082.00 | | 289 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 485.00 | 589 485.00 | | 589 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 581.00 | 947 581.00 | | 947 581.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 862 979.00 | 96 299 846.00 | 563 133.00 | 96 862 979.00 |
VW VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 162 157.00 | 23 437 534.00 | 59 864 935.00 | 150 162 157.00 |
