| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574 052.00 | 4 212 692.00 | 361 359.00 | 4 574 052.00 |
AJ Other Intangible Assets | 104 463.00 | 73 274.00 | 31 189.00 | 104 463.00 |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 7 450 535.00 | 4 865 565.00 | 2 584 970.00 | 7 450 535.00 |
AR Technical installations, industrial equipment and tools | 38 252.00 | 35 471.00 | 2 781.00 | 38 252.00 |
AT Other tangible assets | 2 718 510.00 | 1 997 885.00 | 720 626.00 | 2 718 510.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 627 172.00 | 38 824 785.00 | 2 802 387.00 | 41 627 172.00 |
BD Other fixed assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BF Loans | 35 789.00 | | 35 789.00 | 35 789.00 |
BH Other financial assets | 20 260 657.00 | | 20 260 657.00 | 20 260 657.00 |
BJ TOTAL (I) | 226 306 237.00 | 143 042 509.00 | 83 263 727.00 | 226 306 237.00 |
BV Advances and down payments on orders | 168 200.00 | | 168 200.00 | 168 200.00 |
BX Customers and related accounts | 2 381 620.00 | 189 330.00 | 2 192 290.00 | 2 381 620.00 |
BZ Other receivables | 69 191 061.00 | 26 320 240.00 | 42 870 821.00 | 69 191 061.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 2 921 324.00 | | 2 921 324.00 | 2 921 324.00 |
CH Prepaid expenses | 432 880.00 | | 432 880.00 | 432 880.00 |
CJ TOTAL (II) | 75 102 301.00 | 26 509 570.00 | 48 592 732.00 | 75 102 301.00 |
CN Currency translation adjustments (V) | 230 873.00 | | 230 873.00 | 230 873.00 |
CO Grand total (0 to V) | 301 639 411.00 | 169 552 079.00 | 132 087 332.00 | 301 639 411.00 |
CU Other investments | 149 267 313.00 | 93 032 839.00 | 56 234 474.00 | 149 267 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 860.00 | | 8 870 860.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 308 800.00 | 308 800.00 | | 308 800.00 |
DG Other reserves | 8 606 905.00 | 31 063 535.00 | | 8 606 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 749 503.00 | -22 456 630.00 | | 36 749 503.00 |
DK Regulated provisions | 1 541 661.00 | 1 541 427.00 | | 1 541 661.00 |
DL TOTAL (I) | 59 165 732.00 | 22 415 994.00 | | 59 165 732.00 |
DP Provisions for Risks | 585 000.00 | 1 129 193.00 | | 585 000.00 |
DQ Provisions for Expenses | 253 655.00 | 2 427 888.00 | | 253 655.00 |
DR TOTAL (IV) | 838 655.00 | 3 557 081.00 | | 838 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 371 225.00 | 37 676 807.00 | | 20 371 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 297.00 | 3 004 064.00 | | 3 101 297.00 |
DW Advances and down payments received on current orders | | 2 107.00 | | |
DX Trade payables and related accounts | 4 235 881.00 | 1 908 696.00 | | 4 235 881.00 |
DY Tax and social security liabilities | 4 796 079.00 | 7 892 259.00 | | 4 796 079.00 |
DZ Fixed asset liabilities and related accounts | 4 240.00 | 59 400.00 | | 4 240.00 |
EA Other liabilities | 34 579 179.00 | 60 224 929.00 | | 34 579 179.00 |
EC TOTAL (IV) | 67 087 900.00 | 110 768 261.00 | | 67 087 900.00 |
ED (V) | 4 995 044.00 | 834 135.00 | | 4 995 044.00 |
EE Grand total (I to V) | 132 087 332.00 | 137 575 472.00 | | 132 087 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -488.00 | 3 331.00 | 2 843.00 | -488.00 |
FG Production sold - services | 11 673 881.00 | 1 528 791.00 | 13 202 673.00 | 11 673 881.00 |
FJ Net sales | 11 673 394.00 | 1 532 122.00 | 13 205 515.00 | 11 673 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 839.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 905 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 912 833.00 | |
FX Taxes, duties, and similar payments | | | 387 106.00 | |
FY Salaries and Wages | | | 5 187 511.00 | |
FZ Social Security Contributions | | | 2 117 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 959.00 | |
GE Other Expenses | | | 87 246.00 | |
GF Total Operating Expenses (II) | | | 15 910 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 467 160.00 | |
GL Other interest and similar income | | | 40 110 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 201 401.00 | |
GN Positive exchange differences | | | 10 513 392.00 | |
GP Total financial income (V) | | | 64 825 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 175 112.00 | |
GR Interest and similar expenses | | | 24 350 320.00 | |
GS Negative differences of foreign exchange | | | 9 138 732.00 | |
GU Total financial expenses (VI) | | | 41 664 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 161 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 156 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 107.00 | 1 000.00 | | 52 107.00 |
HB Exceptional income from capital transactions | 17 290 609.00 | 44 333.00 | | 17 290 609.00 |
HC Reversals of provisions and transfers of expenses | 2 216 383.00 | 788 075.00 | | 2 216 383.00 |
HD Total exceptional income (VII) | 19 559 098.00 | 833 408.00 | | 19 559 098.00 |
HE Exceptional expenses on management operations | 1 261 002.00 | 119 339.00 | | 1 261 002.00 |
HF Exceptional expenses on capital transactions | 2 728 274.00 | 448 978.00 | | 2 728 274.00 |
HG Exceptional depreciation and provisions | 234.00 | 1 931 583.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 3 989 511.00 | 2 499 901.00 | | 3 989 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 569 588.00 | -1 666 493.00 | | 15 569 588.00 |
HK Income tax | -23 719.00 | -38 342.00 | | -23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 290 174.00 | 65 215 120.00 | | 98 290 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 540 670.00 | 87 671 750.00 | | 61 540 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 749 503.00 | -22 456 630.00 | | 36 749 503.00 |
| |
| 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 | 16 038 911.00 | | 509 810.00 | 16 038 911.00 |
I4 DECREASES Grand Total | | 1 444 737.00 | 15 103 983.00 | |
IO DECREASES Total including other intangible assets | | 1 326 005.00 | 4 678 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 732.00 | 10 425 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992 282.00 | | 12 237.00 | 5 992 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046 629.00 | | 497 573.00 | 10 046 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 547 261.00 | 1 428 886.00 | 816 261.00 | 10 547 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 588 729.00 | 391 087.00 | 718 850.00 | 4 588 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958 532.00 | 1 037 799.00 | 97 411.00 | 5 958 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 541 427.00 | 234.00 | | 1 541 427.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 557 081.00 | 725 906.00 | 3 444 332.00 | 3 557 081.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 34 134 236.00 | | 4 690 549.00 | 34 134 236.00 |
7B Total provisions for depreciation | 124 059 703.00 | 3 195 975.00 | 63 603.00 | 124 059 703.00 |
7C Grand total | 129 158 211.00 | 3 922 115.00 | 3 507 935.00 | 129 158 211.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 101 297.00 | | 3 101 297.00 | 3 101 297.00 |
8B Suppliers and Related Accounts | 4 235 881.00 | 4 235 881.00 | | 4 235 881.00 |
8C Staff and Related Accounts | 495 247.00 | 495 247.00 | | 495 247.00 |
8D Social Security and Other Social Organizations | 420 782.00 | 420 782.00 | | 420 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815 897.00 | 4 815 897.00 | | 4 815 897.00 |
UL Receivables related to investments | 41 627 172.00 | 39 227 172.00 | 2 400 000.00 | 41 627 172.00 |
UP Loans | 35 789.00 | 35 789.00 | | 35 789.00 |
UT Other financial assets | 20 260 657.00 | | 20 260 657.00 | 20 260 657.00 |
UX Other trade receivables | 2 134 334.00 | 2 134 334.00 | | 2 134 334.00 |
UZ Social Security, other social security organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
VA Doubtful or disputed receivables | 247 286.00 | 247 286.00 | | 247 286.00 |
VC Group and associates | 67 136 642.00 | 67 136 642.00 | | 67 136 642.00 |
VG Loans with a maturity of up to one year at origin | 40 648.00 | 40 648.00 | | 40 648.00 |
VH Loans with a maturity of more than one year at origin | 20 330 577.00 | 6 010 319.00 | 14 320 258.00 | 20 330 577.00 |
VI Group and Associates | 29 763 282.00 | 29 763 282.00 | | 29 763 282.00 |
VJ Loans taken out during the year | 97 233.00 | | | 97 233.00 |
VP Miscellaneous | 1 977 362.00 | 1 977 362.00 | | 1 977 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 590.00 | 114 590.00 | | 114 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 869.00 | 60 869.00 | | 60 869.00 |
VS Prepaid expenses | 432 880.00 | 432 880.00 | | 432 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 929 179.00 | 111 268 522.00 | 22 660 657.00 | 133 929 179.00 |
VW VAT | 3 765 459.00 | 177 566.00 | 3 587 894.00 | 3 765 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 087 900.00 | 46 078 453.00 | 21 009 448.00 | 67 087 900.00 |
