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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 | 464 045.00 | 403 711.00 | 60 334.00 | 464 045.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 60 457.00 | 60 457.00 | | 60 457.00 |
AN Land | 74 780.00 | | 74 780.00 | 74 780.00 |
AP Buildings | 2 494 560.00 | 579 011.00 | 1 915 549.00 | 2 494 560.00 |
AR Technical installations, industrial equipment and tools | 92 365.00 | 40 462.00 | 51 903.00 | 92 365.00 |
AT Other tangible assets | 6 194 888.00 | 1 155 987.00 | 5 038 901.00 | 6 194 888.00 |
BD Other fixed assets | 32 781 527.00 | | 32 781 527.00 | 32 781 527.00 |
BF Loans | 234 659.00 | | 234 659.00 | 234 659.00 |
BH Other financial assets | 366 311.00 | | 366 311.00 | 366 311.00 |
BJ TOTAL (I) | 111 182 693.00 | 15 796 497.00 | 95 386 196.00 | 111 182 693.00 |
BV Advances and down payments on orders | 45 031.00 | | 45 031.00 | 45 031.00 |
BX Customers and related accounts | 28 872 596.00 | | 28 872 596.00 | 28 872 596.00 |
BZ Other receivables | 235 233 329.00 | 41 072 683.00 | 194 160 646.00 | 235 233 329.00 |
CD Marketable securities | 21 889 882.00 | 4 760 732.00 | 17 129 150.00 | 21 889 882.00 |
CF Cash and cash equivalents | 31 015 144.00 | | 31 015 144.00 | 31 015 144.00 |
CH Prepaid expenses | 2 601 712.00 | | 2 601 712.00 | 2 601 712.00 |
CJ TOTAL (II) | 319 657 694.00 | 45 833 416.00 | 273 824 278.00 | 319 657 694.00 |
CO Grand total (0 to V) | 430 840 387.00 | 61 629 913.00 | 369 210 474.00 | 430 840 387.00 |
CU Other investments | 68 419 102.00 | 13 556 870.00 | 54 862 232.00 | 68 419 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800 000.00 | 200 800 000.00 | | 200 800 000.00 |
DD Legal reserve (1) | 11 216 253.00 | 9 204 798.00 | | 11 216 253.00 |
DG Other reserves | 23 686 652.00 | 469 013.00 | | 23 686 652.00 |
DH Retained earnings | | -11 257 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637 025.00 | 41 486 621.00 | | 8 637 025.00 |
DK Regulated provisions | 113 138.00 | 145 909.00 | | 113 138.00 |
DL TOTAL (I) | 244 453 067.00 | 240 848 813.00 | | 244 453 067.00 |
DP Provisions for Risks | 1 012 901.00 | | | 1 012 901.00 |
DR TOTAL (IV) | 1 012 901.00 | | | 1 012 901.00 |
DU Loans and Debts from Credit Institutions (3) | 31 965 428.00 | 62 639 529.00 | | 31 965 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 211 023.00 | 105 755 070.00 | | 83 211 023.00 |
DW Advances and down payments received on current orders | 12 807.00 | | | 12 807.00 |
DX Trade payables and related accounts | 1 588 739.00 | 1 780 581.00 | | 1 588 739.00 |
DY Tax and social security liabilities | 5 774 823.00 | 5 336 288.00 | | 5 774 823.00 |
DZ Fixed asset liabilities and related accounts | 51 154.00 | 54 634.00 | | 51 154.00 |
EA Other liabilities | 688 558.00 | 1 417 480.00 | | 688 558.00 |
EB Prepaid income (2) | 304 500.00 | 552.00 | | 304 500.00 |
EC TOTAL (IV) | 123 597 032.00 | 176 984 135.00 | | 123 597 032.00 |
ED (V) | 147 474.00 | | | 147 474.00 |
EE Grand total (I to V) | 369 210 474.00 | 417 832 948.00 | | 369 210 474.00 |
EI Including equity loans | 83 211 023.00 | | | 83 211 023.00 |
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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 | | | | |
FG Production sold - services | 3 786 374.00 | | 3 786 374.00 | 3 786 374.00 |
FJ Net sales | 3 786 374.00 | | 3 786 374.00 | 3 786 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 3 788 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 426 754.00 | |
FX Taxes, duties, and similar payments | | | 57 218.00 | |
FY Salaries and Wages | | | 1 054 347.00 | |
FZ Social Security Contributions | | | 526 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012 901.00 | |
GE Other Expenses | | | 280 668.00 | |
GF Total Operating Expenses (II) | | | 10 790 609.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002 425.00 | |
GH Attributed profit or transferred loss (III) | | | 201 185.00 | |
GI Supported loss or transferred profit (IV) | | | 395 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3 156 538.00 | |
GL Other interest and similar income | | | 3 240 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 175 296.00 | |
GN Positive exchange differences | | | 2 883.00 | |
GO Net income from sales of marketable securities | | | 9 221 256.00 | |
GP Total financial income (V) | | | 39 796 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 913 180.00 | |
GR Interest and similar expenses | | | 3 465 587.00 | |
GS Negative differences of foreign exchange | | | 83 190.00 | |
GT Net expenses on sales of marketable securities | | | 5 561 670.00 | |
GU Total financial expenses (VI) | | | 28 023 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 772 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 226.00 | 150 222.00 | | 31 226.00 |
HB Exceptional income from capital transactions | 20 725 872.00 | 82 617 289.00 | | 20 725 872.00 |
HC Reversals of provisions and transfers of expenses | 110 961.00 | 701 834.00 | | 110 961.00 |
HD Total exceptional income (VII) | 20 868 060.00 | 83 469 345.00 | | 20 868 060.00 |
HE Exceptional expenses on management operations | 227 050.00 | 4 616 205.00 | | 227 050.00 |
HF Exceptional expenses on capital transactions | 16 284 623.00 | 1 697 981.00 | | 16 284 623.00 |
HG Exceptional depreciation and provisions | 78 190.00 | 44 728.00 | | 78 190.00 |
HH Total exceptional expenses (VIII) | 16 589 863.00 | 6 358 914.00 | | 16 589 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278 197.00 | 77 110 430.00 | | 4 278 197.00 |
HK Income tax | 217 274.00 | 5 273 219.00 | | 217 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 653 938.00 | 97 938 084.00 | | 64 653 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 016 913.00 | 56 451 463.00 | | 56 016 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637 025.00 | 41 486 621.00 | | 8 637 025.00 |
HP References: Equipment leasing | 462 328.00 | 52 071.00 | | 462 328.00 |
HQ References: Real Estate Leasing | 999 538.00 | 1 116 926.00 | | 999 538.00 |
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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 | 72 677 472.00 | | 61 392 138.00 | 72 677 472.00 |
I3 DECREASES Total Financial Fixed Assets | 3 598 678.00 | 12 559 692.00 | 101 801 599.00 | 3 598 678.00 |
I4 DECREASES Grand Total | 3 598 678.00 | 19 288 238.00 | 111 182 693.00 | 3 598 678.00 |
IO DECREASES Total including other intangible assets | | 8 000.00 | 524 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720 546.00 | 8 856 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 502.00 | | | 532 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217 658.00 | | 359 481.00 | 15 217 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 927 312.00 | | 61 032 657.00 | 56 927 312.00 |
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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 | 3 862 398.00 | 432 013.00 | 2 054 783.00 | 3 862 398.00 |
PE DEPRECIATION Total including other intangible assets | 439 544.00 | 24 624.00 | | 439 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 853.00 | 407 390.00 | 2 054 783.00 | 3 422 853.00 |
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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 | 145 909.00 | 78 190.00 | 110 962.00 | 145 909.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 012 901.00 | | |
6X Other provisions for depreciation | 43 614 954.00 | 17 120 058.00 | 14 901 597.00 | 43 614 954.00 |
7B Total provisions for depreciation | 64 652 401.00 | 18 913 180.00 | 24 175 296.00 | 64 652 401.00 |
7C Grand total | 64 798 310.00 | 20 004 271.00 | 24 286 258.00 | 64 798 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 012 901.00 | | |
UG - Financial | | 18 913 180.00 | 24 175 296.00 | |
UJ - Exceptional | | 78 190.00 | 110 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 234 659.00 | | 234 659.00 | 234 659.00 |
UT Other financial assets | 366 311.00 | | 366 311.00 | 366 311.00 |
UX Other trade receivables | 28 872 596.00 | 28 872 596.00 | | 28 872 596.00 |
UZ Social Security, other social security organizations | 138 686.00 | 138 686.00 | | 138 686.00 |
VB VAT | 279 409.00 | 279 409.00 | | 279 409.00 |
VC Group and associates | 225 849 598.00 | 225 849 598.00 | | 225 849 598.00 |
VM Income taxes | 504 031.00 | 504 031.00 | | 504 031.00 |
VN Other taxes, similar payments | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460 016.00 | 8 460 016.00 | | 8 460 016.00 |
VS Prepaid expenses | 2 601 712.00 | 2 601 712.00 | | 2 601 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 308 607.00 | 266 707 637.00 | 600 970.00 | 267 308 607.00 |
