| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 273 698.00 | 3 858 448.00 | 3 415 250.00 | 7 273 698.00 |
AH Goodwill | 40 545 290.00 | 1 820 441.00 | 38 724 850.00 | 40 545 290.00 |
AN Land | 2 721 266.00 | | 2 721 266.00 | 2 721 266.00 |
AP Buildings | 58 659 352.00 | 26 670 027.00 | 31 989 325.00 | 58 659 352.00 |
AR Technical installations, industrial equipment and tools | 52 721 185.00 | 27 888 766.00 | 24 832 419.00 | 52 721 185.00 |
AT Other tangible assets | 3 653 332.00 | 2 782 632.00 | 870 701.00 | 3 653 332.00 |
AV Fixed assets in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BB Receivables related to investments | 1 559 870.00 | | 1 559 870.00 | 1 559 870.00 |
BH Other financial assets | 7 956 584.00 | 169 773.00 | 7 786 811.00 | 7 956 584.00 |
BJ TOTAL (I) | 301 627 641.00 | 63 190 087.00 | 238 437 555.00 | 301 627 641.00 |
BL Raw materials, supplies | 126 854.00 | | 126 854.00 | 126 854.00 |
BT Goods | 70 473.00 | | 70 473.00 | 70 473.00 |
BX Customers and related accounts | 1 610 525.00 | 100 927.00 | 1 509 597.00 | 1 610 525.00 |
BZ Other receivables | 102 981 328.00 | | 102 981 328.00 | 102 981 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 340 673.00 | | 27 340 673.00 | 27 340 673.00 |
CH Prepaid expenses | 7 456 550.00 | | 7 456 550.00 | 7 456 550.00 |
CJ TOTAL (II) | 139 586 403.00 | 100 927.00 | 139 485 475.00 | 139 586 403.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 441 233 174.00 | 63 291 014.00 | 377 942 161.00 | 441 233 174.00 |
CU Other investments | 126 473 062.00 | | 126 473 062.00 | 126 473 062.00 |
CW Deferred expenses or loan issuance costs | 19 131.00 | | 19 131.00 | 19 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556 420.00 | 11 556 420.00 | | 11 556 420.00 |
DB Share, merger, contribution premiums, etc. | 2 365 075.00 | 2 365 075.00 | | 2 365 075.00 |
DD Legal reserve (1) | 1 155 642.00 | 1 155 642.00 | | 1 155 642.00 |
DH Retained earnings | 2 028 162.00 | 12 487 282.00 | | 2 028 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 405 931.00 | -10 459 120.00 | | -6 405 931.00 |
DJ Investment subsidies | 87 919.00 | | | 87 919.00 |
DK Regulated provisions | 6 421 615.00 | 6 285 077.00 | | 6 421 615.00 |
DL TOTAL (I) | 17 208 903.00 | 23 390 377.00 | | 17 208 903.00 |
DP Provisions for Risks | 1 432 020.00 | 4 746 279.00 | | 1 432 020.00 |
DR TOTAL (IV) | 1 432 020.00 | 4 746 279.00 | | 1 432 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314 625.00 | 316 993 089.00 | | 5 314 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 061 571.00 | 12 667 567.00 | | 317 061 571.00 |
DW Advances and down payments received on current orders | 6 401 627.00 | 8 789 105.00 | | 6 401 627.00 |
DX Trade payables and related accounts | 15 371 449.00 | 21 466 844.00 | | 15 371 449.00 |
DY Tax and social security liabilities | 6 518 566.00 | 4 824 003.00 | | 6 518 566.00 |
EA Other liabilities | 1 896 930.00 | 6 224 364.00 | | 1 896 930.00 |
EB Prepaid income (2) | 154 673.00 | 238 480.00 | | 154 673.00 |
EC TOTAL (IV) | 352 719 441.00 | 371 203 452.00 | | 352 719 441.00 |
ED (V) | 6 581 797.00 | 7 884 768.00 | | 6 581 797.00 |
EE Grand total (I to V) | 377 942 161.00 | 407 224 877.00 | | 377 942 161.00 |
EI Including equity loans | 317 061 571.00 | | | 317 061 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 374 433.00 | | 2 374 433.00 | 2 374 433.00 |
FG Production sold - services | 94 907 170.00 | 10 686 382.00 | 105 593 552.00 | 94 907 170.00 |
FJ Net sales | 97 281 604.00 | 10 686 382.00 | 107 967 986.00 | 97 281 604.00 |
FN Capitalized production | | | 4 151 232.00 | |
FO Operating subsidies | | | 7 485 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 690.00 | |
FQ Other income | | | 5 861 686.00 | |
FR Total operating income (I) | | | 126 571 425.00 | |
FS Purchases of goods (including customs duties) | | | 875 850.00 | |
FT Inventory change (goods) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 595 943.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 75 473 221.00 | |
FX Taxes, duties, and similar payments | | | 2 501 843.00 | |
FY Salaries and Wages | | | 17 337 639.00 | |
FZ Social Security Contributions | | | 5 831 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770 745.00 | |
GB Operating Expenses - Provisions | | | 2 252 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 226.00 | |
GE Other Expenses | | | 1 697 501.00 | |
GF Total Operating Expenses (II) | | | 116 389 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 476 470.00 | |
GL Other interest and similar income | | | 2 071 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 308 290.00 | |
GN Positive exchange differences | | | 23 625.00 | |
GP Total financial income (V) | | | 8 879 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 303 181.00 | |
GS Negative differences of foreign exchange | | | 8 622 150.00 | |
GU Total financial expenses (VI) | | | 24 925 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 045 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 102 636.00 | 1 945 163.00 | | 102 636.00 |
HC Reversals of provisions and transfers of expenses | 479 661.00 | 158 459.00 | | 479 661.00 |
HD Total exceptional income (VII) | 583 310.00 | 2 103 623.00 | | 583 310.00 |
HE Exceptional expenses on management operations | 22 255.00 | 37 805.00 | | 22 255.00 |
HF Exceptional expenses on capital transactions | 32 729.00 | 1 876 810.00 | | 32 729.00 |
HG Exceptional depreciation and provisions | 1 070 679.00 | 1 519 469.00 | | 1 070 679.00 |
HH Total exceptional expenses (VIII) | 1 125 663.00 | 3 434 085.00 | | 1 125 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 353.00 | -1 330 462.00 | | -542 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 034 195.00 | 113 256 421.00 | | 136 034 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 440 126.00 | 123 715 541.00 | | 142 440 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 405 931.00 | -10 459 120.00 | | -6 405 931.00 |
| |
| 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 | 301 012 919.00 | | 36 825 595.00 | 301 012 919.00 |
I3 DECREASES Total Financial Fixed Assets | 30 081 116.00 | 925.00 | 135 989 516.00 | 30 081 116.00 |
I4 DECREASES Grand Total | 30 931 687.00 | 5 279 187.00 | 301 627 641.00 | 30 931 687.00 |
IO DECREASES Total including other intangible assets | | 504 802.00 | 47 818 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 850 571.00 | 4 773 459.00 | 117 819 136.00 | 850 571.00 |
KD ACQUISITIONS Total including other intangible assets | 30 536 233.00 | | 17 787 558.00 | 30 536 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 405 570.00 | | 16 037 597.00 | 107 405 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 071 116.00 | | 3 000 441.00 | 163 071 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 113 790.00 | 9 804 690.00 | 4 718 608.00 | 56 113 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 441 777.00 | 845 852.00 | 429 181.00 | 3 441 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 672 013.00 | 8 958 838.00 | 4 289 426.00 | 52 672 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 285 077.00 | 537 229.00 | 400 691.00 | 6 285 077.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 437 989.00 | 73 000.00 | 78 969.00 | 1 437 989.00 |
7C Grand total | 7 723 066.00 | 610 229.00 | 479 660.00 | 7 723 066.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 559 870.00 | | 1 559 870.00 | 1 559 870.00 |
UT Other financial assets | 7 956 584.00 | | 7 956 584.00 | 7 956 584.00 |
UX Other trade receivables | 1 494 986.00 | 1 494 986.00 | | 1 494 986.00 |
UY Staff and related accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
VA Doubtful or disputed receivables | 115 538.00 | 115 538.00 | | 115 538.00 |
VB VAT | 6 053 432.00 | 6 053 432.00 | | 6 053 432.00 |
VC Group and associates | 95 743 034.00 | | 95 743 034.00 | 95 743 034.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 370 191 783.00 | | | 370 191 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 794.00 | 1 169 794.00 | | 1 169 794.00 |
VS Prepaid expenses | 7 456 550.00 | 7 456 550.00 | | 7 456 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 564 857.00 | 16 305 368.00 | 105 259 488.00 | 121 564 857.00 |
