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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 | 38 239.00 | 38 052.00 | 186.00 | 38 239.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 41 656.00 | 923.00 | 42 579.00 |
AT Other tangible assets | 94 589.00 | 62 249.00 | 32 340.00 | 94 589.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
BJ TOTAL (I) | 74 168 724.00 | 141 958.00 | 74 026 765.00 | 74 168 724.00 |
BT Goods | 271 166.00 | 58 218.00 | 212 948.00 | 271 166.00 |
BV Advances and down payments on orders | 15 568.00 | | 15 568.00 | 15 568.00 |
BX Customers and related accounts | 425 385.00 | | 425 385.00 | 425 385.00 |
BZ Other receivables | 1 765 242.00 | | 1 765 242.00 | 1 765 242.00 |
CF Cash and cash equivalents | 703 125.00 | | 703 125.00 | 703 125.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 3 194 249.00 | 58 218.00 | 3 136 030.00 | 3 194 249.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 77 362 973.00 | 200 176.00 | 77 162 796.00 | 77 362 973.00 |
CR Shares due in more than one year | 5 692.00 | | | 5 692.00 |
CU Other investments | 73 887 339.00 | | 73 887 339.00 | 73 887 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 732.00 | 2 995 732.00 | | 2 995 732.00 |
DD Legal reserve (1) | 193 441.00 | 193 441.00 | | 193 441.00 |
DG Other reserves | 2 687 607.00 | 3 675 373.00 | | 2 687 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 250 207.00 | -987 766.00 | | 48 250 207.00 |
DK Regulated provisions | 1 091 450.00 | 1 032 651.00 | | 1 091 450.00 |
DL TOTAL (I) | 55 218 440.00 | 6 909 433.00 | | 55 218 440.00 |
DP Provisions for Risks | 3 482.00 | 2 951.00 | | 3 482.00 |
DR TOTAL (IV) | 3 482.00 | 2 951.00 | | 3 482.00 |
DS Convertible Bond Issues | | 3 453 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 975 775.00 | 13 673 936.00 | | 1 975 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088 666.00 | 5 654 862.00 | | 18 088 666.00 |
DX Trade payables and related accounts | 143 046.00 | 145 371.00 | | 143 046.00 |
DY Tax and social security liabilities | 1 595 532.00 | 1 072 393.00 | | 1 595 532.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 118 193.00 | 10 111.00 | | 118 193.00 |
EB Prepaid income (2) | 18 384.00 | 22 228.00 | | 18 384.00 |
EC TOTAL (IV) | 21 940 874.00 | 24 032 612.00 | | 21 940 874.00 |
EE Grand total (I to V) | 77 162 796.00 | 30 944 998.00 | | 77 162 796.00 |
EG Accrued income and payables due within one year | 20 497 124.00 | 22 063 862.00 | | 20 497 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 691 272.00 | 52 886.00 | 744 158.00 | 691 272.00 |
FG Production sold - services | 928 312.00 | 121 602.00 | 1 049 914.00 | 928 312.00 |
FJ Net sales | 1 619 584.00 | 174 488.00 | 1 794 072.00 | 1 619 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 997.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 820 918.00 | |
FS Purchases of goods (including customs duties) | | | 451 588.00 | |
FT Inventory change (goods) | | | -50 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 545 386.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 768 823.00 | |
FZ Social Security Contributions | | | 337 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 2 117 559.00 | |
GG - OPERATING RESULT (I - II) | | | -296 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 804.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 683 530.00 | |
GP Total financial income (V) | | | 48 731 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 304.00 | |
GU Total financial expenses (VI) | | | 268 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 463 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 166 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 31 000.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 31 000.00 | | 12.00 |
HE Exceptional expenses on management operations | 951.00 | 9.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 9 346.00 | 254 400.00 | | 9 346.00 |
HG Exceptional depreciation and provisions | 58 799.00 | 144 428.00 | | 58 799.00 |
HH Total exceptional expenses (VIII) | 69 097.00 | 398 838.00 | | 69 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 085.00 | -367 838.00 | | -69 085.00 |
HK Income tax | -152 904.00 | -836 372.00 | | -152 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 552 264.00 | 2 346 499.00 | | 50 552 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 057.00 | 3 334 265.00 | | 2 302 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 250 207.00 | -987 766.00 | | 48 250 207.00 |
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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 | 122 264.00 | 19 696.00 | | 122 264.00 |
PE DEPRECIATION Total including other intangible assets | 34 324.00 | 3 729.00 | | 34 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 940.00 | 15 967.00 | | 87 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 952.00 | 3 482.00 | 2 952.00 | 2 952.00 |
7C Grand total | 2 952.00 | 3 482.00 | 2 952.00 | 2 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 046.00 | 143 046.00 | | 143 046.00 |
8C Staff and Related Accounts | 183 569.00 | 183 569.00 | | 183 569.00 |
8D Social Security and Other Social Organizations | 135 872.00 | 135 872.00 | | 135 872.00 |
8E Income Taxes | 1 221 119.00 | 1 221 119.00 | | 1 221 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 194.00 | 118 194.00 | | 118 194.00 |
8L Deferred income | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 105 976.00 | | 105 976.00 | 105 976.00 |
UX Other trade receivables | 425 385.00 | 425 385.00 | | 425 385.00 |
UY Staff and related accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
UZ Social Security, other social security organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VC Group and associates | 1 739 227.00 | 1 739 227.00 | | 1 739 227.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 975 571.00 | 531 821.00 | 1 443 750.00 | 1 975 571.00 |
VI Group and Associates | 18 088 666.00 | 18 088 666.00 | | 18 088 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 364.00 | 2 204 388.00 | 105 976.00 | 2 310 364.00 |
VW VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 940 874.00 | 20 497 124.00 | 1 443 750.00 | 21 940 874.00 |
