| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 900 064.00 | 15 880 188.00 | 4 019 875.00 | 19 900 064.00 |
AJ Other Intangible Assets | 1 778 235.00 | | 1 778 235.00 | 1 778 235.00 |
AP Buildings | 467 323.00 | 234 793.00 | 232 530.00 | 467 323.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 7 873 142.00 | 5 957 338.00 | 1 915 803.00 | 7 873 142.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 105.00 | | 22 105.00 | 22 105.00 |
BF Loans | 6 974 242.00 | | 6 974 242.00 | 6 974 242.00 |
BH Other financial assets | 10 213 914.00 | | 10 213 914.00 | 10 213 914.00 |
BJ TOTAL (I) | 646 374 282.00 | 63 607 107.00 | 582 767 174.00 | 646 374 282.00 |
BV Advances and down payments on orders | 23 816.00 | | 23 816.00 | 23 816.00 |
BX Customers and related accounts | 2 861 465.00 | | 2 861 465.00 | 2 861 465.00 |
BZ Other receivables | 7 994 825.00 | | 7 994 825.00 | 7 994 825.00 |
CF Cash and cash equivalents | 72 822.00 | | 72 822.00 | 72 822.00 |
CH Prepaid expenses | 890 920.00 | | 890 920.00 | 890 920.00 |
CJ TOTAL (II) | 11 843 849.00 | | 11 843 849.00 | 11 843 849.00 |
CM Bond redemption premiums (IV) | 567 688.00 | | 567 688.00 | 567 688.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 658 785 828.00 | 63 607 107.00 | 595 178 720.00 | 658 785 828.00 |
CU Other investments | 599 133 354.00 | 41 522 886.00 | 557 610 468.00 | 599 133 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 256 501.00 | 206 256 501.00 | | 206 256 501.00 |
DB Share, merger, contribution premiums, etc. | 66 511.00 | 66 511.00 | | 66 511.00 |
DD Legal reserve (1) | 1 374 125.00 | 1 374 125.00 | | 1 374 125.00 |
DG Other reserves | 437 865.00 | 437 865.00 | | 437 865.00 |
DH Retained earnings | -5 617 398.00 | | | -5 617 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446 165.00 | -5 617 398.00 | | 19 446 165.00 |
DK Regulated provisions | 2 945 981.00 | 2 939 995.00 | | 2 945 981.00 |
DL TOTAL (I) | 224 909 752.00 | 205 457 601.00 | | 224 909 752.00 |
DP Provisions for Risks | 4 016 007.00 | 3 108 000.00 | | 4 016 007.00 |
DQ Provisions for Expenses | 198 136.00 | 155 474.00 | | 198 136.00 |
DR TOTAL (IV) | 4 214 143.00 | 3 263 474.00 | | 4 214 143.00 |
DT Other Bond Issues | 360 000 000.00 | 360 000 000.00 | | 360 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 019 727.00 | | |
DX Trade payables and related accounts | 2 745 330.00 | 2 519 791.00 | | 2 745 330.00 |
DY Tax and social security liabilities | 2 170 709.00 | 2 619 318.00 | | 2 170 709.00 |
DZ Fixed asset liabilities and related accounts | 919 588.00 | 861 798.00 | | 919 588.00 |
EA Other liabilities | 212 658.00 | 44.00 | | 212 658.00 |
EC TOTAL (IV) | 366 054 825.00 | 379 020 680.00 | | 366 054 825.00 |
EE Grand total (I to V) | 595 178 720.00 | 587 741 755.00 | | 595 178 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 176 700.00 | 4 385 100.00 | 12 561 800.00 | 8 176 700.00 |
FJ Net sales | 8 176 700.00 | 4 385 100.00 | 12 561 800.00 | 8 176 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 042 775.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 604 587.00 | |
FW Other purchases and external expenses | | | 14 909 686.00 | |
FX Taxes, duties, and similar payments | | | 183 106.00 | |
FY Salaries and Wages | | | 4 207 700.00 | |
FZ Social Security Contributions | | | 1 628 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 852.00 | |
GE Other Expenses | | | 2 302 971.00 | |
GF Total Operating Expenses (II) | | | 25 583 722.00 | |
GG - OPERATING RESULT (I - II) | | | -979 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 581 230.00 | |
GK Income from other securities and fixed asset receivables | | | 173 515.00 | |
GL Other interest and similar income | | | 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 368.00 | |
GP Total financial income (V) | | | 37 813 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209 019.00 | |
GR Interest and similar expenses | | | 15 880 664.00 | |
GS Negative differences of foreign exchange | | | 65 770.00 | |
GU Total financial expenses (VI) | | | 17 155 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 657 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 064.00 | | | 38 064.00 |
HC Reversals of provisions and transfers of expenses | 772 949.00 | 824 605.00 | | 772 949.00 |
HD Total exceptional income (VII) | 811 013.00 | 824 605.00 | | 811 013.00 |
HE Exceptional expenses on management operations | 227.00 | 17 535.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 250 529.00 | | | 250 529.00 |
HG Exceptional depreciation and provisions | 792 520.00 | 783 996.00 | | 792 520.00 |
HH Total exceptional expenses (VIII) | 1 043 277.00 | 801 532.00 | | 1 043 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 263.00 | 23 073.00 | | -232 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 228 619.00 | 63 025 049.00 | | 63 228 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 782 453.00 | 68 642 447.00 | | 43 782 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 446 165.00 | -5 617 398.00 | | 19 446 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 324 849.00 | 2 311 836.00 | 558 288.00 | 20 324 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 396 498.00 | 1 492 622.00 | 8 932.00 | 14 396 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 350.00 | 819 214.00 | 549 356.00 | 5 928 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 939 995.00 | 778 935.00 | 772 949.00 | 2 939 995.00 |
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 | 3 263 474.00 | 963 010.00 | 12 341.00 | 3 263 474.00 |
6E on fixed assets – tangible | 18 290.00 | | 12 466.00 | 18 290.00 |
7B Total provisions for depreciation | 41 541 176.00 | | 12 466.00 | 41 541 176.00 |
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 | 360 000 000.00 | | 360 000 000.00 | 360 000 000.00 |
8B Suppliers and Related Accounts | 2 745 330.00 | 2 745 330.00 | | 2 745 330.00 |
8C Staff and Related Accounts | 1 117 660.00 | 1 117 660.00 | | 1 117 660.00 |
8D Social Security and Other Social Organizations | 766 454.00 | 766 454.00 | | 766 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 919 588.00 | 919 588.00 | | 919 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 658.00 | 212 658.00 | | 212 658.00 |
UP Loans | 6 974 242.00 | | 6 974 242.00 | 6 974 242.00 |
UT Other financial assets | 10 213 914.00 | | 10 213 914.00 | 10 213 914.00 |
UY Staff and related accounts | 32 872.00 | 32 872.00 | | 32 872.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 2 861 465.00 | 2 861 465.00 | | 2 861 465.00 |
VC Group and associates | 6 600 272.00 | 6 600 272.00 | | 6 600 272.00 |
VG Loans with a maturity of up to one year at origin | 6 537.00 | 6 537.00 | | 6 537.00 |
VP Miscellaneous | 1 313 215.00 | 1 311 175.00 | 2 040.00 | 1 313 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 932.00 | 221 932.00 | | 221 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 195.00 | 47 195.00 | | 47 195.00 |
VS Prepaid expenses | 890 920.00 | 890 920.00 | | 890 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 935 368.00 | 11 745 171.00 | 17 190 196.00 | 28 935 368.00 |
VW VAT | 64 662.00 | 64 662.00 | | 64 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 054 825.00 | 6 054 825.00 | 360 000 000.00 | 366 054 825.00 |
