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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 | 15 322 256.00 | 12 670 305.00 | 2 651 950.00 | 15 322 256.00 |
AH Goodwill | 711 442 150.00 | | 711 442 150.00 | 711 442 150.00 |
AL Advances and down payments on intangible assets. | 519 766.00 | | 519 766.00 | 519 766.00 |
AN Land | 113 884.00 | 113 421.00 | 463.00 | 113 884.00 |
AP Buildings | 61 237.00 | 61 237.00 | | 61 237.00 |
AR Technical installations, industrial equipment and tools | 19 171 917.00 | 10 679 817.00 | 8 492 099.00 | 19 171 917.00 |
AT Other tangible assets | 20 022 206.00 | 12 140 770.00 | 7 881 436.00 | 20 022 206.00 |
AX Advances and down payments | 2 686 933.00 | | 2 686 933.00 | 2 686 933.00 |
BB Receivables related to investments | 12 843 760.00 | | 12 843 760.00 | 12 843 760.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 383 367.00 | | 1 383 367.00 | 1 383 367.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 38 089 426.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 209 891.00 | | 4 209 891.00 | 4 209 891.00 |
BV Advances and down payments on orders | 66 455.00 | | 66 455.00 | 66 455.00 |
BX Customers and related accounts | 43 113 457.00 | 1 937 722.00 | 41 175 734.00 | 43 113 457.00 |
BZ Other receivables | 19 825 649.00 | | 19 825 649.00 | 19 825 649.00 |
CF Cash and cash equivalents | 9 252 043.00 | | 9 252 043.00 | 9 252 043.00 |
CH Prepaid expenses | 1 198 748.00 | | 1 198 748.00 | 1 198 748.00 |
CJ TOTAL (II) | 77 666 245.00 | 1 937 722.00 | 75 728 522.00 | 77 666 245.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 40 027 148.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 066 762 760.00 | 2 423 874.00 | 2 064 338 886.00 | 2 066 762 760.00 |
CW Deferred expenses or loan issuance costs | 1 104 874.00 | | 1 104 874.00 | 1 104 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DC Revaluation differences | 1 256 016 292.00 | 1 256 016 292.00 | | 1 256 016 292.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DH Retained earnings | 141 683 788.00 | 125 413 885.00 | | 141 683 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 442 516.00 | 15 728 863.00 | | 62 442 516.00 |
DK Regulated provisions | 677 570.00 | 677 570.00 | | 677 570.00 |
DL TOTAL (I) | 1 461 932 417.00 | 1 398 948 861.00 | | 1 461 932 417.00 |
DP Provisions for Risks | 2 644 897.00 | 2 630 841.00 | | 2 644 897.00 |
DQ Provisions for Expenses | 4 006 380.00 | 5 062 214.00 | | 4 006 380.00 |
DR TOTAL (IV) | 6 651 278.00 | 7 693 055.00 | | 6 651 278.00 |
DS Convertible Bond Issues | 1 171 951.00 | 1 171 951.00 | | 1 171 951.00 |
DU Loans and Debts from Credit Institutions (3) | 19 274 878.00 | 21 655 965.00 | | 19 274 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 088 488.00 | 840 532 509.00 | | 1 295 088 488.00 |
DX Trade payables and related accounts | 43 110 839.00 | 46 182 106.00 | | 43 110 839.00 |
DY Tax and social security liabilities | 11 538 846.00 | 15 920 136.00 | | 11 538 846.00 |
DZ Fixed asset liabilities and related accounts | 50 009 870.00 | 7 695 507.00 | | 50 009 870.00 |
EA Other liabilities | 295 640.00 | 275 722.00 | | 295 640.00 |
EC TOTAL (IV) | 1 420 490 515.00 | 933 433 900.00 | | 1 420 490 515.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 408 611.00 | 918 925 953.00 | | 1 408 611.00 |
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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 | 48 806.00 | | 48 806.00 | 48 806.00 |
FG Production sold - services | 236 830 083.00 | 15 362 298.00 | 252 192 381.00 | 236 830 083.00 |
FJ Net sales | 236 878 889.00 | 15 362 298.00 | 252 241 187.00 | 236 878 889.00 |
FN Capitalized production | | | 15 442.00 | |
FO Operating subsidies | | | 166 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056 109.00 | |
FQ Other income | | | 809 791.00 | |
FR Total operating income (I) | | | 257 288 590.00 | |
FU Purchases of raw materials and other supplies | | | 56 281 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 011 913.00 | |
FW Other purchases and external expenses | | | 110 053 488.00 | |
FX Taxes, duties, and similar payments | | | 6 839 876.00 | |
FY Salaries and Wages | | | 28 624 278.00 | |
FZ Social Security Contributions | | | 10 234 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 322.00 | |
GE Other Expenses | | | 3 518 108.00 | |
GF Total Operating Expenses (II) | | | 225 754 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 533 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 257 000.00 | |
GL Other interest and similar income | | | 11 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 268 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 867.00 | |
GR Interest and similar expenses | | | 37 248 944.00 | |
GU Total financial expenses (VI) | | | 37 271 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 996 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 530 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 320 306.00 | 950 019.00 | | 8 320 306.00 |
HD Total exceptional income (VII) | 8 320 306.00 | 950 019.00 | | 8 320 306.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | 115 949.00 | 4 588.00 | | 115 949.00 |
HG Exceptional depreciation and provisions | 3 527.00 | 1 419 076.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 119 477.00 | 1 424 950.00 | | 119 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200 828.00 | -474 930.00 | | 8 200 828.00 |
HJ Employee participation in company results | 185 706.00 | 84 504.00 | | 185 706.00 |
HK Income tax | 8 103 022.00 | 3 251 106.00 | | 8 103 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 877 463.00 | 281 208 518.00 | | 333 877 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 434 946.00 | 265 479 654.00 | | 271 434 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 442 516.00 | 15 728 863.00 | | 62 442 516.00 |
HP References: Equipment leasing | 1 952 603.00 | 2 529 667.00 | | 1 952 603.00 |
HQ References: Real Estate Leasing | 200 482.00 | 199 662.00 | | 200 482.00 |
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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 | 2 147 483 647.00 | | 1 358 149 882.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802 312 524.00 | 2 080 989 888.00 | |
I4 DECREASES Grand Total | 2 066 055.00 | 806 637 473.00 | 2 147 483 647.00 | 2 066 055.00 |
IO DECREASES Total including other intangible assets | | 70 234.00 | 727 284 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 066 055.00 | 4 254 713.00 | 42 056 179.00 | 2 066 055.00 |
KD ACQUISITIONS Total including other intangible assets | 16 876 523.00 | | 710 477 883.00 | 16 876 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 567 526.00 | | 10 809 423.00 | 37 567 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 636 862 575.00 | 2 147 483 647.00 |
NC DECREASES Transfers to advances and down payments | 2 066 055.00 | | | 2 066 055.00 |
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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 | 35 106 251.00 | 4 761 161.00 | 4 201 860.00 | 35 106 251.00 |
PE DEPRECIATION Total including other intangible assets | 11 378 068.00 | 1 318 790.00 | 26 553.00 | 11 378 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 728 183.00 | 3 442 370.00 | 4 175 307.00 | 23 728 183.00 |
Z9 Charges to be distributed or loan issue costs | | 2 209 748.00 | 1 104 874.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 693 055.00 | 556 190.00 | 1 056 928.00 | 7 693 055.00 |
7C Grand total | 7 693 055.00 | 556 190.00 | 1 056 928.00 | 7 693 055.00 |
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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 | 1 171 951.00 | 28 584.00 | | 1 171 951.00 |
8A Miscellaneous Loans and Financial Debts | 1 266 056 925.00 | 1 266 056 925.00 | | 1 266 056 925.00 |
8B Suppliers and Related Accounts | 43 110 839.00 | 43 110 839.00 | | 43 110 839.00 |
8C Staff and Related Accounts | 5 456 593.00 | 5 456 593.00 | | 5 456 593.00 |
8D Social Security and Other Social Organizations | 3 665 229.00 | 3 665 229.00 | | 3 665 229.00 |
8E Income Taxes | 859 457.00 | 859 457.00 | | 859 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 009 870.00 | 50 009 870.00 | | 50 009 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 640.00 | 295 640.00 | | 295 640.00 |
UL Receivables related to investments | 12 843 760.00 | 12 843 760.00 | | 12 843 760.00 |
UT Other financial assets | 1 383 367.00 | | 1 383 367.00 | 1 383 367.00 |
UX Other trade receivables | 42 876 123.00 | 42 876 123.00 | | 42 876 123.00 |
UY Staff and related accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
UZ Social Security, other social security organizations | 480 942.00 | 480 942.00 | | 480 942.00 |
VA Doubtful or disputed receivables | 237 333.00 | 237 333.00 | | 237 333.00 |
VB VAT | 477 209.00 | 477 209.00 | | 477 209.00 |
VC Group and associates | 15 607 353.00 | 15 607 353.00 | | 15 607 353.00 |
VH Loans with a maturity of more than one year at origin | 19 274 878.00 | 8 539 073.00 | 10 735 805.00 | 19 274 878.00 |
VI Group and Associates | 29 031 562.00 | 29 031 562.00 | | 29 031 562.00 |
VJ Loans taken out during the year | 439 323 415.00 | | | 439 323 415.00 |
VK Loans repaid during the year | 9 059 726.00 | | | 9 059 726.00 |
VN Other taxes, similar payments | 97 424.00 | 97 424.00 | | 97 424.00 |
VP Miscellaneous | 811 743.00 | 811 743.00 | | 811 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 841.00 | 1 395 841.00 | | 1 395 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 351.00 | 2 341 351.00 | | 2 341 351.00 |
VS Prepaid expenses | 1 198 748.00 | 1 198 748.00 | | 1 198 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 364 983.00 | 76 981 615.00 | 1 383 367.00 | 78 364 983.00 |
VW VAT | 161 723.00 | 161 723.00 | | 161 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 490 515.00 | 1 408 611 343.00 | 10 735 805.00 | 1 420 490 515.00 |
