| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198 157.00 | 1 198 157.00 | | 1 198 157.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 331 157.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 24 018 938.00 | | 24 018 938.00 | 24 018 938.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 24 024 565.00 | | 24 024 565.00 | 24 024 565.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 331 157.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 133 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 592 900.00 | 487 592 900.00 | | 487 592 900.00 |
DB Share, merger, contribution premiums, etc. | 157 645 760.00 | 157 645 760.00 | | 157 645 760.00 |
DD Legal reserve (1) | 48 759 290.00 | 48 759 290.00 | | 48 759 290.00 |
DH Retained earnings | 966 416 435.00 | 1 016 392 555.00 | | 966 416 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 511 806.00 | -49 976 120.00 | | 41 511 806.00 |
DK Regulated provisions | 4 193 111.00 | 4 202 735.00 | | 4 193 111.00 |
DL TOTAL (I) | 1 706 119 303.00 | 1 664 617 120.00 | | 1 706 119 303.00 |
DP Provisions for Risks | 2 271 000.00 | 1 403 000.00 | | 2 271 000.00 |
DQ Provisions for Expenses | 565 123.00 | 510 589.00 | | 565 123.00 |
DR TOTAL (IV) | 2 836 123.00 | 1 913 589.00 | | 2 836 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
DX Trade payables and related accounts | 72 850.00 | 87 849.00 | | 72 850.00 |
DY Tax and social security liabilities | 13 506 119.00 | 8 053 637.00 | | 13 506 119.00 |
EA Other liabilities | 685 087 552.00 | 699 278 094.00 | | 685 087 552.00 |
EC TOTAL (IV) | 1 498 758 786.00 | 1 507 506 246.00 | | 1 498 758 786.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 905 221.00 | | 19 905 221.00 | 19 905 221.00 |
FJ Net sales | 19 905 221.00 | | 19 905 221.00 | 19 905 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 656 721.00 | |
FW Other purchases and external expenses | | | 1 337 877.00 | |
FX Taxes, duties, and similar payments | | | 428 864.00 | |
FY Salaries and Wages | | | 13 285 544.00 | |
FZ Social Security Contributions | | | 5 128 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 123.00 | |
GF Total Operating Expenses (II) | | | 20 745 614.00 | |
GG - OPERATING RESULT (I - II) | | | -88 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 152 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 127 000.00 | |
GN Positive exchange differences | | | 10 205.00 | |
GP Total financial income (V) | | | 62 289 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 674 531.00 | |
GS Negative differences of foreign exchange | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 19 693 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 595 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 506 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HB Exceptional income from capital transactions | 89 770.00 | | | 89 770.00 |
HC Reversals of provisions and transfers of expenses | 46 273.00 | | | 46 273.00 |
HD Total exceptional income (VII) | 136 053.00 | 3.00 | | 136 053.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 46 273.00 | | | 46 273.00 |
HG Exceptional depreciation and provisions | 1 084 649.00 | 191 524.00 | | 1 084 649.00 |
HH Total exceptional expenses (VIII) | 1 130 926.00 | 191 526.00 | | 1 130 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 873.00 | -191 523.00 | | -994 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 082 263.00 | 16 536 793.00 | | 83 082 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 570 457.00 | 66 512 913.00 | | 41 570 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 511 806.00 | -49 976 120.00 | | 41 511 806.00 |
| |
| 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 | 2 147 483 647.00 | | -46 273.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | -46 273.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 157.00 | | | 1 198 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 157.00 | | | 1 198 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 202 735.00 | 36 649.00 | 46 273.00 | 4 202 735.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 913 589.00 | 1 613 123.00 | 690 589.00 | 1 913 589.00 |
7B Total provisions for depreciation | 31 260 000.00 | | 30 127 000.00 | 31 260 000.00 |
7C Grand total | 37 376 324.00 | 1 649 772.00 | 30 863 862.00 | 37 376 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 565 123.00 | |
UJ - Exceptional | | | 1 084 649.00 | |
| |
| 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 | 800 086 667.00 | 800 086 667.00 | | 800 086 667.00 |
8B Suppliers and Related Accounts | 72 850.00 | 72 850.00 | | 72 850.00 |
8C Staff and Related Accounts | 3 841 848.00 | 3 841 848.00 | | 3 841 848.00 |
8D Social Security and Other Social Organizations | 2 200 935.00 | 2 200 935.00 | | 2 200 935.00 |
VB VAT | 120 200.00 | 120 200.00 | | 120 200.00 |
VC Group and associates | 23 898 738.00 | 23 898 738.00 | | 23 898 738.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VI Group and Associates | 685 087 552.00 | 685 087 552.00 | | 685 087 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 828.00 | 354 828.00 | | 354 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 018 938.00 | 24 018 938.00 | | 24 018 938.00 |
VW VAT | 7 108 508.00 | 7 108 508.00 | | 7 108 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 758 786.00 | 1 498 758 786.00 | | 1 498 758 786.00 |
