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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 71 651.00 | 71 651.00 | | 71 651.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BF Loans | 507 203.00 | | 507 203.00 | 507 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 476 743.00 | 61 522 810.00 | 133 953 933.00 | 195 476 743.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 203.00 | | 157 203.00 | 157 203.00 |
BZ Other receivables | 75 047 140.00 | | 75 047 140.00 | 75 047 140.00 |
CF Cash and cash equivalents | 18 577 989.00 | | 18 577 989.00 | 18 577 989.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 93 799 536.00 | | 93 799 536.00 | 93 799 536.00 |
CO Grand total (0 to V) | 289 276 279.00 | 61 522 810.00 | 227 753 469.00 | 289 276 279.00 |
CS Evaluated investments - equity method | 194 897 889.00 | 61 451 159.00 | 133 446 730.00 | 194 897 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 639 277.00 | 35 639 277.00 | | 35 639 277.00 |
DD Legal reserve (1) | 2 492 392.00 | | | 2 492 392.00 |
DG Other reserves | 18 339 647.00 | | | 18 339 647.00 |
DH Retained earnings | | -29 015 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123 631.00 | 49 847 838.00 | | 18 123 631.00 |
DK Regulated provisions | | 583 155.00 | | |
DL TOTAL (I) | 74 594 948.00 | 57 054 472.00 | | 74 594 948.00 |
DP Provisions for Risks | | 326 505.00 | | |
DR TOTAL (IV) | | 326 505.00 | | |
DS Convertible Bond Issues | 28 089 296.00 | 28 089 296.00 | | 28 089 296.00 |
DU Loans and Debts from Credit Institutions (3) | 100 957 944.00 | 101 162 679.00 | | 100 957 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028 191.00 | 18 580 702.00 | | 24 028 191.00 |
DW Advances and down payments received on current orders | | 115 056.00 | | |
DX Trade payables and related accounts | 40 584.00 | 806 225.00 | | 40 584.00 |
DY Tax and social security liabilities | 42 000.00 | 1 451 289.00 | | 42 000.00 |
EA Other liabilities | 506.00 | 4 134.00 | | 506.00 |
EC TOTAL (IV) | 153 158 521.00 | 150 209 380.00 | | 153 158 521.00 |
EE Grand total (I to V) | 227 753 469.00 | 207 590 357.00 | | 227 753 469.00 |
EI Including equity loans | 24 028 191.00 | | | 24 028 191.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 795.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 059.00 | |
GG - OPERATING RESULT (I - II) | | | -55 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 239.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 443 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 345 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 459 606.00 | |
GU Total financial expenses (VI) | | | 1 459 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 885 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 830 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 31 455.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 24 101 508.00 | 66 143 410.00 | | 24 101 508.00 |
HC Reversals of provisions and transfers of expenses | 583 155.00 | | | 583 155.00 |
HD Total exceptional income (VII) | 24 685 839.00 | 66 174 866.00 | | 24 685 839.00 |
HE Exceptional expenses on management operations | 2 000.00 | 14 894.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 24 116 560.00 | 19 695 089.00 | | 24 116 560.00 |
HG Exceptional depreciation and provisions | | 16 457.00 | | |
HH Total exceptional expenses (VIII) | 24 118 560.00 | 19 726 440.00 | | 24 118 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 279.00 | 46 448 425.00 | | 567 279.00 |
HK Income tax | 273 924.00 | 275 477.00 | | 273 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 159 779.00 | 88 562 426.00 | | 44 159 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 036 148.00 | 38 714 588.00 | | 26 036 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123 631.00 | 49 847 838.00 | | 18 123 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 583 155.00 | | 583 155.00 | 583 155.00 |
5Z Total provisions for risks and expenses | 326 505.00 | | 326 505.00 | 326 505.00 |
6E on fixed assets – tangible | 71 651.00 | | | 71 651.00 |
6T Receivables | 28 701.00 | | 367 360.00 | 28 701.00 |
6X Other provisions for depreciation | 5 367 360.00 | | 5 367 360.00 | 5 367 360.00 |
7B Total provisions for depreciation | 79 995 227.00 | | 18 472 417.00 | 79 995 227.00 |
7C Grand total | 80 904 887.00 | | 19 382 077.00 | 80 904 887.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 355 205.00 | |
UG - Financial | | | 18 443 716.00 | |
UJ - Exceptional | | | 583 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 089 296.00 | | 28 089 296.00 | 28 089 296.00 |
8A Miscellaneous Loans and Financial Debts | 4 801 599.00 | 4 801 599.00 | | 4 801 599.00 |
8B Suppliers and Related Accounts | 40 584.00 | 40 584.00 | | 40 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UP Loans | 507 203.00 | 34 468.00 | 472 735.00 | 507 203.00 |
UX Other trade receivables | 157 203.00 | 157 203.00 | | 157 203.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VC Group and associates | 74 464 632.00 | 74 464 632.00 | | 74 464 632.00 |
VH Loans with a maturity of more than one year at origin | 100 957 944.00 | 807 792.00 | 29 789 662.00 | 100 957 944.00 |
VI Group and Associates | 19 226 592.00 | 19 226 592.00 | | 19 226 592.00 |
VN Other taxes, similar payments | 33 063.00 | 33 063.00 | | 33 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 873.00 | 540 873.00 | | 540 873.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728 750.00 | 75 256 015.00 | 472 735.00 | 75 728 750.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 158 521.00 | 24 919 074.00 | 57 878 957.00 | 153 158 521.00 |
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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 | 11.00 | 15.00 | | 11.00 |
