| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 177 568 000.00 | |
AF Concessions, Patents and Similar Rights | 1 603 696.00 | 451 034.00 | 1 152 662.00 | 1 603 696.00 |
AJ Other Intangible Assets | 283 880.00 | | 283 880.00 | 283 880.00 |
AR Technical installations, industrial equipment and tools | 25 348.00 | | 25 348.00 | 25 348.00 |
AT Other tangible assets | 384 091.00 | 244 991.00 | 139 101.00 | 384 091.00 |
AV Fixed assets in progress | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 66 175 367.00 | | 66 175 367.00 | 66 175 367.00 |
BJ TOTAL (I) | 190 220 720.00 | 710 410.00 | 189 510 310.00 | 190 220 720.00 |
BL Raw materials, supplies | | | 33 000.00 | |
BX Customers and related accounts | 3 810 930.00 | | 3 810 930.00 | 3 810 930.00 |
BZ Other receivables | 86 222 933.00 | | 86 222 933.00 | 86 222 933.00 |
CF Cash and cash equivalents | 23 264 098.00 | | 23 264 098.00 | 23 264 098.00 |
CH Prepaid expenses | 566 967.00 | | 566 967.00 | 566 967.00 |
CJ TOTAL (II) | 113 864 928.00 | | 113 864 928.00 | 113 864 928.00 |
CN Currency translation adjustments (V) | 1 635.00 | | 1 635.00 | 1 635.00 |
CO Grand total (0 to V) | 311 696 871.00 | 710 410.00 | 310 986 462.00 | 311 696 871.00 |
CU Other investments | 120 740 247.00 | 14 385.00 | 120 725 862.00 | 120 740 247.00 |
CW Deferred expenses or loan issuance costs | 7 609 589.00 | | 7 609 589.00 | 7 609 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 822 216.00 | 92 425 000.00 | | 12 822 216.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 730 000.00 | | 52 000.00 |
DD Legal reserve (1) | | 872 000.00 | | |
DG Other reserves | 64 253 000.00 | -1 143 000.00 | | 64 253 000.00 |
DH Retained earnings | -38 045 084.00 | -15 796 903.00 | | -38 045 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 408 496.00 | -9 610 701.00 | | 49 408 496.00 |
DL TOTAL (I) | 24 237 628.00 | 67 747 396.00 | | 24 237 628.00 |
DP Provisions for Risks | 1 653.00 | 10 833.00 | | 1 653.00 |
DQ Provisions for Expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
DR TOTAL (IV) | 7 137.00 | 16 317.00 | | 7 137.00 |
DS Convertible Bond Issues | | 50 000 000.00 | | |
DT Other Bond Issues | 280 000 000.00 | 155 000 000.00 | | 280 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 624.00 | 11 055 448.00 | | 1 873 624.00 |
DX Trade payables and related accounts | 2 390 134.00 | 1 231 221.00 | | 2 390 134.00 |
DY Tax and social security liabilities | 2 313 521.00 | 1 911 198.00 | | 2 313 521.00 |
EA Other liabilities | 163 421.00 | 266 718.00 | | 163 421.00 |
EC TOTAL (IV) | 286 740 700.00 | 219 488 751.00 | | 286 740 700.00 |
ED (V) | 997.00 | 1 626.00 | | 997.00 |
EE Grand total (I to V) | 310 986 462.00 | 287 254 090.00 | | 310 986 462.00 |
EI Including equity loans | 1 873 624.00 | | | 1 873 624.00 |
P2 LIABILITIES - Gross Technical Reserves | | 24 611 000.00 | | |
P5 LIABILITIES - Reserves | 17 361 000.00 | 9 866 000.00 | | 17 361 000.00 |
P7 LIABILITIES - Retained Earnings | 17 361 000.00 | 9 866 000.00 | | 17 361 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 291 034 000.00 | |
FG Production sold - services | 3 136 878.00 | 10 803 328.00 | 13 940 206.00 | 3 136 878.00 |
FJ Net sales | 3 136 878.00 | 10 803 328.00 | 13 940 206.00 | 3 136 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700 000.00 | |
FQ Other income | | | 71 016.00 | |
FR Total operating income (I) | | | 21 711 222.00 | |
FS Purchases of goods (including customs duties) | | | 73 144 000.00 | |
FW Other purchases and external expenses | | | 14 453 428.00 | |
FX Taxes, duties, and similar payments | | | 200 123.00 | |
FY Salaries and Wages | | | 5 206 242.00 | |
FZ Social Security Contributions | | | 2 114 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 679 020.00 | |
GF Total Operating Expenses (II) | | | 22 967 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 782 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1 989 415.00 | |
GL Other interest and similar income | | | 199 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 833.00 | |
GP Total financial income (V) | | | 63 982 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636 839.00 | |
GR Interest and similar expenses | | | 15 014 060.00 | |
GS Negative differences of foreign exchange | | | -112 232.00 | |
GU Total financial expenses (VI) | | | 17 538 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 443 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 187 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 454.00 | | | 12 454.00 |
HD Total exceptional income (VII) | 12 454.00 | | | 12 454.00 |
HF Exceptional expenses on capital transactions | 11 842.00 | | | 11 842.00 |
HH Total exceptional expenses (VIII) | 11 842.00 | | | 11 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | -4 220 219.00 | -3 089 783.00 | | -4 220 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 706 040.00 | 13 588 876.00 | | 85 706 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 297 545.00 | 23 199 577.00 | | 36 297 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 408 496.00 | -9 610 701.00 | | 49 408 496.00 |
R5 Net income of consolidated companies | 64 166 000.00 | 31 239 000.00 | | 64 166 000.00 |
R6 Group Income (Consolidated Net Income) | 64 166 000.00 | 31 239 000.00 | | 64 166 000.00 |
R7 Share of minority interests (Non-group income) | -11 294 000.00 | -6 628 000.00 | | -11 294 000.00 |
R8 Net income, group share (parent company share) | 52 872 000.00 | 24 611 000.00 | | 52 872 000.00 |
| |
| 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 | 211 753 186.00 | | 96 591 603.00 | 211 753 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 073 362.00 | 187 918 214.00 | |
I4 DECREASES Grand Total | | 118 124 070.00 | 190 220 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 708.00 | 414 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 098.00 | | 735 478.00 | 1 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 137.00 | | 81 500.00 | 384 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 216 951.00 | | 95 774 624.00 | 210 216 951.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 490.00 | | | 5 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 399.00 | 314 384.00 | 7 758.00 | 389 399.00 |
PE DEPRECIATION Total including other intangible assets | 191 065.00 | 259 969.00 | | 191 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 334.00 | 54 414.00 | 7 758.00 | 198 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 317.00 | 1 653.00 | 10 833.00 | 16 317.00 |
7B Total provisions for depreciation | 3 561 938.00 | 9 000.00 | 3 556 553.00 | 3 561 938.00 |
7C Grand total | 3 578 255.00 | 10 653.00 | 3 567 386.00 | 3 578 255.00 |
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 | 280 000 000.00 | | | 280 000 000.00 |
8B Suppliers and Related Accounts | 2 390 134.00 | 2 390 134.00 | | 2 390 134.00 |
8C Staff and Related Accounts | 523 049.00 | 523 049.00 | | 523 049.00 |
8D Social Security and Other Social Organizations | 1 727 669.00 | 1 727 669.00 | | 1 727 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 421.00 | 163 421.00 | | 163 421.00 |
UP Loans | 2 600.00 | 2 400.00 | 200.00 | 2 600.00 |
UT Other financial assets | 66 175 367.00 | 65 357.00 | 66 110 010.00 | 66 175 367.00 |
UX Other trade receivables | 3 810 930.00 | 3 810 930.00 | | 3 810 930.00 |
VB VAT | 557 441.00 | 557 441.00 | | 557 441.00 |
VC Group and associates | 85 524 037.00 | 85 524 037.00 | | 85 524 037.00 |
VI Group and Associates | 1 873 624.00 | 1 873 624.00 | | 1 873 624.00 |
VM Income taxes | 140 197.00 | 140 197.00 | | 140 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 803.00 | 62 803.00 | | 62 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 566 967.00 | 566 967.00 | | 566 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 778 796.00 | 90 668 586.00 | 66 110 210.00 | 156 778 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 740 700.00 | 6 740 700.00 | | 286 740 700.00 |
