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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 86 292 000.00 | |
AF Concessions, Patents and Similar Rights | 207 904.00 | 124 360.00 | 83 544.00 | 207 904.00 |
AH Goodwill | 344 418.00 | | 344 418.00 | 344 418.00 |
AJ Other Intangible Assets | 1 034 743.00 | | 1 034 743.00 | 1 034 743.00 |
AR Technical installations, industrial equipment and tools | 584 914.00 | 28 079.00 | 556 835.00 | 584 914.00 |
AT Other tangible assets | 434 393.00 | 212 694.00 | 221 699.00 | 434 393.00 |
AV Fixed assets in progress | 11 459.00 | | 11 459.00 | 11 459.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 617 730 733.00 | 4 257 333.00 | 613 473 401.00 | 617 730 733.00 |
BF Loans | 20 990 936.00 | | 20 990 936.00 | 20 990 936.00 |
BH Other financial assets | 3 270 278.00 | | 3 270 278.00 | 3 270 278.00 |
BJ TOTAL (I) | 701 249 847.00 | 14 048 653.00 | 687 201 194.00 | 701 249 847.00 |
BL Raw materials, supplies | | | 7 774 000.00 | |
BN Goods in progress | 7 266 784.00 | | 7 266 784.00 | 7 266 784.00 |
BT Goods | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | 4 339 525.00 | | 4 339 525.00 | 4 339 525.00 |
BX Customers and related accounts | 15 988 806.00 | | 15 988 806.00 | 15 988 806.00 |
BZ Other receivables | 3 432 252.00 | 933 573.00 | 2 498 679.00 | 3 432 252.00 |
CF Cash and cash equivalents | 4 735 986.00 | | 4 735 986.00 | 4 735 986.00 |
CH Prepaid expenses | 784 590.00 | | 784 590.00 | 784 590.00 |
CJ TOTAL (II) | 36 557 235.00 | 933 573.00 | 35 623 662.00 | 36 557 235.00 |
CN Currency translation adjustments (V) | 1 499 323.00 | | 1 499 323.00 | 1 499 323.00 |
CO Grand total (0 to V) | 740 310 936.00 | 14 982 226.00 | 725 328 711.00 | 740 310 936.00 |
CU Other investments | 56 640 067.00 | 9 426 188.00 | 47 213 880.00 | 56 640 067.00 |
CW Deferred expenses or loan issuance costs | 1 004 532.00 | | 1 004 532.00 | 1 004 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 221 071.00 | 300 000 000.00 | | 336 221 071.00 |
DB Share, merger, contribution premiums, etc. | 79 387 595.00 | | | 79 387 595.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 935 572.00 | 935 572.00 | | 935 572.00 |
DG Other reserves | -54 449 000.00 | -52 252 000.00 | | -54 449 000.00 |
DH Retained earnings | 10 732 139.00 | 14 439 730.00 | | 10 732 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 297 074.00 | -3 707 591.00 | | 35 297 074.00 |
DK Regulated provisions | 510 876.00 | 459 221.00 | | 510 876.00 |
DL TOTAL (I) | 463 084 327.00 | 312 126 932.00 | | 463 084 327.00 |
DM Proceeds from equity securities issues | 3 162 000.00 | 9 740 000.00 | | 3 162 000.00 |
DO TOTAL (II) | 3 162 000.00 | 9 740 000.00 | | 3 162 000.00 |
DP Provisions for Risks | 1 499 323.00 | 74 873.00 | | 1 499 323.00 |
DQ Provisions for Expenses | 1 581 317.00 | | | 1 581 317.00 |
DR TOTAL (IV) | 3 080 640.00 | 74 873.00 | | 3 080 640.00 |
DT Other Bond Issues | 124 980 095.00 | | | 124 980 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 781 234.00 | 66 213 407.00 | | 18 781 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 072 530.00 | 87 821 253.00 | | 99 072 530.00 |
DW Advances and down payments received on current orders | | 13 808.00 | | |
DX Trade payables and related accounts | 2 299 072.00 | 1 739 421.00 | | 2 299 072.00 |
DY Tax and social security liabilities | 6 683 872.00 | 1 855 553.00 | | 6 683 872.00 |
DZ Fixed asset liabilities and related accounts | 94 544.00 | 94 543.00 | | 94 544.00 |
EA Other liabilities | 3 951 651.00 | 107.00 | | 3 951 651.00 |
EB Prepaid income (2) | 2 904 800.00 | 2 957 781.00 | | 2 904 800.00 |
EC TOTAL (IV) | 258 767 798.00 | 160 695 873.00 | | 258 767 798.00 |
ED (V) | 395 946.00 | 34 075.00 | | 395 946.00 |
EE Grand total (I to V) | 725 328 711.00 | 472 931 753.00 | | 725 328 711.00 |
P2 LIABILITIES - Gross Technical Reserves | -34 016 000.00 | -27 824 000.00 | | -34 016 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 258 000.00 | 9 069 000.00 | | 10 258 000.00 |
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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 | | | 116 136 000.00 | |
FG Production sold - services | 3 606 808.00 | 2 669 561.00 | 6 276 369.00 | 3 606 808.00 |
FJ Net sales | 3 606 808.00 | 2 669 561.00 | 6 276 369.00 | 3 606 808.00 |
FM Inventory production | | | 1 723 106.00 | |
FO Operating subsidies | | | 512 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801 901.00 | |
FQ Other income | | | 162 367.00 | |
FR Total operating income (I) | | | 13 476 572.00 | |
FS Purchases of goods (including customs duties) | | | 45 377 000.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 14 007 678.00 | |
FX Taxes, duties, and similar payments | | | 184 492.00 | |
FY Salaries and Wages | | | 5 276 811.00 | |
FZ Social Security Contributions | | | 2 365 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 183.00 | |
GF Total Operating Expenses (II) | | | 22 194 957.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718 385.00 | |
GH Attributed profit or transferred loss (III) | | | 7 450 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 372 898.00 | |
GK Income from other securities and fixed asset receivables | | | 891 874.00 | |
GL Other interest and similar income | | | 1 652 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 074 873.00 | |
GN Positive exchange differences | | | 13 272.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 005 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 589 427.00 | |
GR Interest and similar expenses | | | 7 410 406.00 | |
GS Negative differences of foreign exchange | | | 1 129 342.00 | |
GT Net expenses on sales of marketable securities | | | 60 290 000.00 | |
GU Total financial expenses (VI) | | | 11 129 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 876 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 131.00 | 3 227.00 | | 13 131.00 |
HB Exceptional income from capital transactions | 42 264 963.00 | 2 896 914.00 | | 42 264 963.00 |
HC Reversals of provisions and transfers of expenses | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 42 356 427.00 | 2 900 141.00 | | 42 356 427.00 |
HE Exceptional expenses on management operations | 7 094.00 | 12 128.00 | | 7 094.00 |
HF Exceptional expenses on capital transactions | 32 283 823.00 | 2 899 155.00 | | 32 283 823.00 |
HG Exceptional depreciation and provisions | 1 711 305.00 | 152 284.00 | | 1 711 305.00 |
HH Total exceptional expenses (VIII) | 34 002 222.00 | 3 063 568.00 | | 34 002 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354 205.00 | -163 427.00 | | 8 354 205.00 |
HK Income tax | 6 215 440.00 | 1 634 561.00 | | 6 215 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 838 868.00 | 34 839 568.00 | | 108 838 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 541 794.00 | 38 547 158.00 | | 73 541 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 297 074.00 | -3 707 591.00 | | 35 297 074.00 |
R6 Group Income (Consolidated Net Income) | -39 784 000.00 | -30 607 000.00 | | -39 784 000.00 |
R7 Share of minority interests (Non-group income) | -5 768 000.00 | -2 782 000.00 | | -5 768 000.00 |
R8 Net income, group share (parent company share) | -34 016 000.00 | -27 824 000.00 | | -34 016 000.00 |
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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 | 462 945 149.00 | | 292 099 628.00 | 462 945 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 562 625.00 | 698 632 015.00 | |
I4 DECREASES Grand Total | 3 419.00 | 53 791 511.00 | 701 249 847.00 | 3 419.00 |
IO DECREASES Total including other intangible assets | | | 1 587 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 419.00 | 4 228 886.00 | 1 030 766.00 | 3 419.00 |
KD ACQUISITIONS Total including other intangible assets | 551 332.00 | | 1 035 734.00 | 551 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 432.00 | | 4 743 639.00 | 519 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 874 385.00 | | 286 320 255.00 | 461 874 385.00 |
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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 | 184 859.00 | 181 417.00 | 1 144.00 | 184 859.00 |
PE DEPRECIATION Total including other intangible assets | 63 735.00 | 60 626.00 | | 63 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 124.00 | 120 792.00 | 1 144.00 | 121 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 936 229.00 | 321 104.00 | | 3 936 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459 221.00 | 129 988.00 | 78 333.00 | 459 221.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 873.00 | 3 080 640.00 | 74 873.00 | 74 873.00 |
6X Other provisions for depreciation | 933 573.00 | | | 933 573.00 |
7B Total provisions for depreciation | 18 526 990.00 | 1 090 104.00 | 5 000 000.00 | 18 526 990.00 |
7C Grand total | 19 061 084.00 | 4 300 732.00 | 5 153 207.00 | 19 061 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 589 427.00 | 5 074 873.00 | |
UJ - Exceptional | | 1 711 305.00 | 78 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 124 980 095.00 | 3 180 095.00 | 121 800 000.00 | 124 980 095.00 |
8A Miscellaneous Loans and Financial Debts | 99 072 530.00 | | | 99 072 530.00 |
8B Suppliers and Related Accounts | 2 299 072.00 | 2 299 072.00 | | 2 299 072.00 |
8C Staff and Related Accounts | 999 303.00 | 999 303.00 | | 999 303.00 |
8D Social Security and Other Social Organizations | 682 859.00 | 682 859.00 | | 682 859.00 |
8E Income Taxes | 4 949 176.00 | 4 949 176.00 | | 4 949 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 544.00 | | 94 544.00 | 94 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946 851.00 | 3 846 745.00 | 100 107.00 | 3 946 851.00 |
8L Deferred income | 2 904 800.00 | | 2 904 800.00 | 2 904 800.00 |
UL Receivables related to investments | 617 730 733.00 | 617 730 733.00 | | 617 730 733.00 |
UP Loans | 20 990 936.00 | 2 175 874.00 | 18 815 062.00 | 20 990 936.00 |
UT Other financial assets | 3 270 278.00 | 276 569.00 | 2 993 710.00 | 3 270 278.00 |
UX Other trade receivables | 15 988 806.00 | 15 988 806.00 | | 15 988 806.00 |
UY Staff and related accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
UZ Social Security, other social security organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
VB VAT | 393 917.00 | 393 917.00 | | 393 917.00 |
VH Loans with a maturity of more than one year at origin | 18 781 234.00 | 6 251 976.00 | 12 529 258.00 | 18 781 234.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 23 301.00 | 23 301.00 | | 23 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 534.00 | 52 534.00 | | 52 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977 004.00 | 2 045 712.00 | 931 293.00 | 2 977 004.00 |
VS Prepaid expenses | 784 590.00 | 784 590.00 | | 784 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 767 798.00 | 22 266 559.00 | 137 428 709.00 | 258 767 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
