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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 367 600 000.00 | |
AF Concessions, Patents and Similar Rights | 8 171 303.00 | 6 212 172.00 | 1 959 130.00 | 8 171 303.00 |
AJ Other Intangible Assets | | | 278 300 000.00 | |
AL Advances and down payments on intangible assets. | 23 330 460.00 | | 23 330 460.00 | 23 330 460.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 11 792.00 | 2 917.00 | 14 709.00 |
AT Other tangible assets | 3 975 612.00 | 2 969 130.00 | 1 006 481.00 | 3 975 612.00 |
BF Loans | 164 440 084.00 | | 164 440 084.00 | 164 440 084.00 |
BH Other financial assets | 350 459 910.00 | | 350 459 910.00 | 350 459 910.00 |
BJ TOTAL (I) | 914 088 530.00 | 9 193 095.00 | 904 895 435.00 | 914 088 530.00 |
BN Goods in progress | | | 216 400 000.00 | |
BV Advances and down payments on orders | 214 315.00 | | 214 315.00 | 214 315.00 |
BX Customers and related accounts | 4 805 963.00 | | 4 805 963.00 | 4 805 963.00 |
BZ Other receivables | 75 611 118.00 | | 75 611 118.00 | 75 611 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 875 820.00 | | 4 875 820.00 | 4 875 820.00 |
CH Prepaid expenses | 1 785 744.00 | | 1 785 744.00 | 1 785 744.00 |
CJ TOTAL (II) | 87 292 960.00 | | 87 292 960.00 | 87 292 960.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 002 553 134.00 | 9 193 095.00 | 993 360 039.00 | 1 002 553 134.00 |
CU Other investments | 363 696 452.00 | | 363 696 452.00 | 363 696 452.00 |
CW Deferred expenses or loan issuance costs | 1 171 644.00 | | 1 171 644.00 | 1 171 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 592 924.00 | 372 366 742.00 | | 365 592 924.00 |
DB Share, merger, contribution premiums, etc. | 68 022 142.00 | 2 730 000.00 | | 68 022 142.00 |
DG Other reserves | -68 500 000.00 | -192 400 000.00 | | -68 500 000.00 |
DH Retained earnings | | -111 092 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720 806.00 | -5 388 704.00 | | 31 720 806.00 |
DK Regulated provisions | 6 121.00 | | | 6 121.00 |
DL TOTAL (I) | 465 341 993.00 | 258 615 066.00 | | 465 341 993.00 |
DP Provisions for Risks | 13 600 000.00 | 12 400 000.00 | | 13 600 000.00 |
DQ Provisions for Expenses | 42 260.00 | 47 860.00 | | 42 260.00 |
DR TOTAL (IV) | 42 260.00 | 47 860.00 | | 42 260.00 |
DS Convertible Bond Issues | | 190 516 298.00 | | |
DT Other Bond Issues | | 568 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 568 674 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 444 516.00 | 580 221.00 | | 469 444 516.00 |
DX Trade payables and related accounts | 5 912 190.00 | 3 890 755.00 | | 5 912 190.00 |
DY Tax and social security liabilities | 11 951 144.00 | 9 164 849.00 | | 11 951 144.00 |
DZ Fixed asset liabilities and related accounts | 1 204 013.00 | 1 645 120.00 | | 1 204 013.00 |
EA Other liabilities | 39 463 922.00 | 6 264 550.00 | | 39 463 922.00 |
EB Prepaid income (2) | 1 100 000.00 | 1 700 000.00 | | 1 100 000.00 |
EC TOTAL (IV) | 527 975 786.00 | 780 735 921.00 | | 527 975 786.00 |
EE Grand total (I to V) | 993 360 039.00 | 1 039 398 847.00 | | 993 360 039.00 |
EI Including equity loans | 469 444 516.00 | | | 469 444 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 400 000.00 | 1 900 000.00 | | 25 400 000.00 |
P5 LIABILITIES - Reserves | 2 000 000.00 | | | 2 000 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000 000.00 | | | 2 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 200 000.00 | 3 900 000.00 | | 4 200 000.00 |
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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 | | | 711 000 000.00 | |
FG Production sold - services | 30 946 653.00 | 2 850 975.00 | 33 797 628.00 | 30 946 653.00 |
FJ Net sales | 30 946 653.00 | 2 850 975.00 | 33 797 628.00 | 30 946 653.00 |
FN Capitalized production | | | 2 282 046.00 | |
FO Operating subsidies | | | 35 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 996.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 37 717 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 521 341.00 | |
FX Taxes, duties, and similar payments | | | 706 864.00 | |
FY Salaries and Wages | | | 14 753 187.00 | |
FZ Social Security Contributions | | | 6 748 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 125.00 | |
GF Total Operating Expenses (II) | | | 39 889 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 893 095.00 | |
GL Other interest and similar income | | | 14 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 331.00 | |
GN Positive exchange differences | | | 1 856.00 | |
GP Total financial income (V) | | | 69 389 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 107 942.00 | |
GR Interest and similar expenses | | | 43 499 560.00 | |
GS Negative differences of foreign exchange | | | 3 806.00 | |
GT Net expenses on sales of marketable securities | | | 50 000 000.00 | |
GU Total financial expenses (VI) | | | 46 611 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 778 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 606 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 342.00 | 18 483.00 | | 198 342.00 |
HB Exceptional income from capital transactions | | 4 502.00 | | |
HD Total exceptional income (VII) | 198 342.00 | 22 985.00 | | 198 342.00 |
HE Exceptional expenses on management operations | 1 735 186.00 | 931 025.00 | | 1 735 186.00 |
HF Exceptional expenses on capital transactions | 19 607.00 | 2.00 | | 19 607.00 |
HG Exceptional depreciation and provisions | 4 401 794.00 | | | 4 401 794.00 |
HH Total exceptional expenses (VIII) | 6 156 586.00 | 931 027.00 | | 6 156 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958 245.00 | -908 042.00 | | -5 958 245.00 |
HK Income tax | -17 072 288.00 | -19 837 606.00 | | -17 072 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 305 538.00 | 72 152 900.00 | | 107 305 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 584 732.00 | 77 541 605.00 | | 75 584 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 720 806.00 | -5 388 704.00 | | 31 720 806.00 |
R5 Net income of consolidated companies | 25 400 000.00 | 1 900 000.00 | | 25 400 000.00 |
R6 Group Income (Consolidated Net Income) | 25 400 000.00 | 1 900 000.00 | | 25 400 000.00 |
R8 Net income, group share (parent company share) | 25 400 000.00 | 1 900 000.00 | | 25 400 000.00 |
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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 | 899 776 143.00 | | 24 263 149.00 | 899 776 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950 763.00 | 878 596 446.00 | |
I4 DECREASES Grand Total | | 9 950 763.00 | 914 088 529.00 | |
IO DECREASES Total including other intangible assets | | | 31 501 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 602 542.00 | | 7 899 221.00 | 23 602 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 185.00 | | 303 136.00 | 3 687 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 486 416.00 | | 16 060 792.00 | 872 486 416.00 |
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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 | 7 786 155.00 | 1 419 042.00 | 12 103.00 | 7 786 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 238 308.00 | 973 864.00 | | 5 238 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547 847.00 | 445 178.00 | 12 103.00 | 2 547 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5.00 | 1.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 121.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 860.00 | | 5 600.00 | 47 860.00 |
6X Other provisions for depreciation | 480 331.00 | | 480 331.00 | 480 331.00 |
7B Total provisions for depreciation | 480 331.00 | | 480 331.00 | 480 331.00 |
7C Grand total | 528 191.00 | 6 121.00 | 485 931.00 | 528 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469 444 516.00 | 3 073 593.00 | 466 370 922.00 | 469 444 516.00 |
8B Suppliers and Related Accounts | 5 912 190.00 | 5 912 190.00 | | 5 912 190.00 |
8C Staff and Related Accounts | 4 413 456.00 | 4 413 456.00 | | 4 413 456.00 |
8D Social Security and Other Social Organizations | 6 787 573.00 | 6 787 573.00 | | 6 787 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 013.00 | 1 204 013.00 | | 1 204 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 661.00 | 1 391 661.00 | | 1 391 661.00 |
UP Loans | 164 440 084.00 | 815 264.00 | 163 624 819.00 | 164 440 084.00 |
UT Other financial assets | 350 459 910.00 | | 350 459 910.00 | 350 459 910.00 |
UY Staff and related accounts | 37 278.00 | 37 278.00 | | 37 278.00 |
UZ Social Security, other social security organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
VA Doubtful or disputed receivables | 4 805 963.00 | 4 805 963.00 | | 4 805 963.00 |
VC Group and associates | 73 056 377.00 | 73 056 377.00 | | 73 056 377.00 |
VI Group and Associates | 38 072 261.00 | 38 072 261.00 | | 38 072 261.00 |
VJ Loans taken out during the year | 730 921 098.00 | | | 730 921 098.00 |
VK Loans repaid during the year | 1 063 920 509.00 | | | 1 063 920 509.00 |
VN Other taxes, similar payments | 2 303 925.00 | 2 303 925.00 | | 2 303 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 830.00 | 282 830.00 | | 282 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 801.00 | 139 801.00 | | 139 801.00 |
VS Prepaid expenses | 1 785 744.00 | 1 785 744.00 | | 1 785 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 102 818.00 | 83 018 088.00 | 514 084 729.00 | 597 102 818.00 |
VW VAT | 467 285.00 | 467 285.00 | | 467 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 975 785.00 | 61 604 862.00 | 466 370 922.00 | 527 975 785.00 |
