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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 | 2 393 653.00 | 1 425 587.00 | 968 066.00 | 2 393 653.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 282 054.00 | | 282 054.00 | 282 054.00 |
AR Technical installations, industrial equipment and tools | 2 958 468.00 | 1 409 239.00 | 1 549 228.00 | 2 958 468.00 |
AT Other tangible assets | 6 850 859.00 | 4 954 490.00 | 1 896 368.00 | 6 850 859.00 |
AV Fixed assets in progress | 665 464.00 | | 665 464.00 | 665 464.00 |
BB Receivables related to investments | 190 581 784.00 | | 190 581 784.00 | 190 581 784.00 |
BH Other financial assets | 163 389.00 | | 163 389.00 | 163 389.00 |
BJ TOTAL (I) | 240 110 007.00 | 14 168 297.00 | 225 941 709.00 | 240 110 007.00 |
BL Raw materials, supplies | 239 376.00 | | 239 376.00 | 239 376.00 |
BV Advances and down payments on orders | 312 839.00 | | 312 839.00 | 312 839.00 |
BX Customers and related accounts | 38 613 986.00 | 152 859.00 | 38 461 127.00 | 38 613 986.00 |
BZ Other receivables | 220 196 204.00 | 22 253 800.00 | 197 942 404.00 | 220 196 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 842 554.00 | | 19 842 554.00 | 19 842 554.00 |
CH Prepaid expenses | 4 269 894.00 | | 4 269 894.00 | 4 269 894.00 |
CJ TOTAL (II) | 283 474 853.00 | 22 406 659.00 | 261 068 194.00 | 283 474 853.00 |
CO Grand total (0 to V) | 523 722 319.00 | 36 574 956.00 | 487 147 363.00 | 523 722 319.00 |
CU Other investments | 35 612 361.00 | 5 868 980.00 | 29 743 381.00 | 35 612 361.00 |
CW Deferred expenses or loan issuance costs | 137 456.00 | | 137 456.00 | 137 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 5 407 500.00 | | 61 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 804.00 | 61 804.00 | | 61 804.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 18 639 390.00 | 23 974 824.00 | | 18 639 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 172 512.00 | -5 335 434.00 | | -8 172 512.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 77 788 180.00 | 30 368 192.00 | | 77 788 180.00 |
DP Provisions for Risks | 703 340.00 | 255 000.00 | | 703 340.00 |
DQ Provisions for Expenses | 3 296 948.00 | 3 883 728.00 | | 3 296 948.00 |
DR TOTAL (IV) | 4 000 288.00 | 4 138 728.00 | | 4 000 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27 893.00 | 3 344.00 | | 27 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 056 961.00 | 404 872 710.00 | | 352 056 961.00 |
DX Trade payables and related accounts | 24 928 608.00 | 24 275 474.00 | | 24 928 608.00 |
DY Tax and social security liabilities | 11 610 560.00 | 11 264 633.00 | | 11 610 560.00 |
DZ Fixed asset liabilities and related accounts | 647 120.00 | 506 045.00 | | 647 120.00 |
EA Other liabilities | 11 371 413.00 | 7 463 865.00 | | 11 371 413.00 |
EB Prepaid income (2) | 4 716 336.00 | 2 042 420.00 | | 4 716 336.00 |
EC TOTAL (IV) | 405 358 894.00 | 450 428 494.00 | | 405 358 894.00 |
EE Grand total (I to V) | 487 147 363.00 | 484 935 414.00 | | 487 147 363.00 |
EI Including equity loans | 352 056 961.00 | | | 352 056 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 862 348.00 | | 4 862 348.00 | 4 862 348.00 |
FG Production sold - services | 64 044 832.00 | | 64 044 832.00 | 64 044 832.00 |
FJ Net sales | 68 907 180.00 | | 68 907 180.00 | 68 907 180.00 |
FO Operating subsidies | | | 142 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 600.00 | |
FQ Other income | | | 654 171.00 | |
FR Total operating income (I) | | | 70 340 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 149 849.00 | |
FX Taxes, duties, and similar payments | | | 2 262 875.00 | |
FY Salaries and Wages | | | 18 700 403.00 | |
FZ Social Security Contributions | | | 7 903 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 820.00 | |
GE Other Expenses | | | 719 791.00 | |
GF Total Operating Expenses (II) | | | 82 396 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 056 773.00 | |
GH Attributed profit or transferred loss (III) | | | 291 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 136 004.00 | |
GL Other interest and similar income | | | 15 938 971.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 934.00 | |
GP Total financial income (V) | | | 24 083 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 548 980.00 | |
GR Interest and similar expenses | | | 12 294 223.00 | |
GS Negative differences of foreign exchange | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 20 851 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 533 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87 154.00 | | | 87 154.00 |
HA Exceptional income from management transactions | 707.00 | 17 757.00 | | 707.00 |
HB Exceptional income from capital transactions | | 271 753.00 | | |
HC Reversals of provisions and transfers of expenses | 892 823.00 | 1 303 720.00 | | 892 823.00 |
HD Total exceptional income (VII) | 893 530.00 | 1 593 230.00 | | 893 530.00 |
HE Exceptional expenses on management operations | 4 090.00 | 2 572.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | 20 604.00 | 22 000.00 | | 20 604.00 |
HG Exceptional depreciation and provisions | 517 711.00 | 35 000.00 | | 517 711.00 |
HH Total exceptional expenses (VIII) | 542 406.00 | 59 572.00 | | 542 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 124.00 | 1 533 657.00 | | 351 124.00 |
HK Income tax | -9 600.00 | -9 690.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 608 651.00 | 89 942 041.00 | | 95 608 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 781 163.00 | 95 277 475.00 | | 103 781 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 172 512.00 | -5 335 434.00 | | -8 172 512.00 |
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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 | 247 485 333.00 | | 2 220 457.00 | 247 485 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 405 999.00 | 226 357 534.00 | |
I4 DECREASES Grand Total | | 9 595 783.00 | 240 110 007.00 | |
IO DECREASES Total including other intangible assets | -31 900.00 | 233 201.00 | 2 995 625.00 | -31 900.00 |
IY DECREASES Total Tangible Fixed Assets | 31 900.00 | 956 582.00 | 10 756 847.00 | 31 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370 909.00 | | 826 017.00 | 2 370 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 102 626.00 | | 642 703.00 | 11 102 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 011 798.00 | | 751 735.00 | 234 011 798.00 |
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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 | 8 077 560.00 | 1 381 686.00 | 1 159 929.00 | 8 077 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 838 763.00 | 330 025.00 | 233 201.00 | 1 838 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 238 797.00 | 1 051 661.00 | 926 727.00 | 6 238 797.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 138 728.00 | 498 160.00 | 636 600.00 | 4 138 728.00 |
6T Receivables | 152 859.00 | | | 152 859.00 |
6X Other provisions for depreciation | 16 753 800.00 | 5 500 000.00 | | 16 753 800.00 |
7B Total provisions for depreciation | 19 726 659.00 | 8 548 980.00 | | 19 726 659.00 |
7C Grand total | 24 178 134.00 | 9 047 140.00 | 636 600.00 | 24 178 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 820.00 | 636 600.00 | |
UG - Financial | | 8 548 980.00 | | |
UJ - Exceptional | | 448 340.00 | | |
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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 | 352 056 961.00 | 115 932 775.00 | 236 124 186.00 | 352 056 961.00 |
8B Suppliers and Related Accounts | 24 928 608.00 | 24 928 608.00 | | 24 928 608.00 |
8C Staff and Related Accounts | 4 440 847.00 | 4 440 847.00 | | 4 440 847.00 |
8D Social Security and Other Social Organizations | 1 957 158.00 | 1 957 158.00 | | 1 957 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 120.00 | 647 120.00 | | 647 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 371 413.00 | 11 371 413.00 | | 11 371 413.00 |
8L Deferred income | 4 716 336.00 | 4 716 336.00 | | 4 716 336.00 |
UL Receivables related to investments | 190 581 784.00 | 96 515 784.00 | 94 065 999.00 | 190 581 784.00 |
UT Other financial assets | 163 389.00 | | 163 389.00 | 163 389.00 |
UX Other trade receivables | 38 613 138.00 | 38 613 138.00 | | 38 613 138.00 |
UY Staff and related accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
UZ Social Security, other social security organizations | 268 022.00 | 268 022.00 | | 268 022.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 4 464 427.00 | 4 464 427.00 | | 4 464 427.00 |
VC Group and associates | 214 872 781.00 | 214 872 781.00 | | 214 872 781.00 |
VG Loans with a maturity of up to one year at origin | 27 893.00 | 27 893.00 | | 27 893.00 |
VN Other taxes, similar payments | 91 415.00 | 91 415.00 | | 91 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 097.00 | 274 097.00 | | 274 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 311.00 | 477 311.00 | | 477 311.00 |
VS Prepaid expenses | 4 269 894.00 | 4 269 894.00 | | 4 269 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 825 258.00 | 359 595 869.00 | 94 229 388.00 | 453 825 258.00 |
VW VAT | 4 938 456.00 | 4 938 456.00 | | 4 938 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 358 894.00 | 169 234 708.00 | 236 124 186.00 | 405 358 894.00 |
