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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 77 767 000.00 | |
AJ Other Intangible Assets | 7 217 054.00 | 3 614 232.00 | 3 602 821.00 | 7 217 054.00 |
AN Land | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
AR Technical installations, industrial equipment and tools | 383 809.00 | 56 961.00 | 326 848.00 | 383 809.00 |
AT Other tangible assets | 2 158 115.00 | 1 315 583.00 | 842 532.00 | 2 158 115.00 |
AV Fixed assets in progress | 96 718.00 | | 96 718.00 | 96 718.00 |
AX Advances and down payments | 11 273.00 | | 11 273.00 | 11 273.00 |
BB Receivables related to investments | 447 865 490.00 | 1 346 612.00 | 446 518 877.00 | 447 865 490.00 |
BF Loans | 23 221.00 | | 23 221.00 | 23 221.00 |
BH Other financial assets | 3 259 459.00 | | 3 259 459.00 | 3 259 459.00 |
BJ TOTAL (I) | 974 117 524.00 | 38 849 175.00 | 935 268 349.00 | 974 117 524.00 |
BN Goods in progress | 53 374 831.00 | 5 798 228.00 | 47 576 602.00 | 53 374 831.00 |
BV Advances and down payments on orders | 3 453 624.00 | | 3 453 624.00 | 3 453 624.00 |
BX Customers and related accounts | 46 582 605.00 | 3 073 567.00 | 43 509 038.00 | 46 582 605.00 |
BZ Other receivables | 93 036 491.00 | 3 991 657.00 | 89 044 834.00 | 93 036 491.00 |
CF Cash and cash equivalents | 26 820 788.00 | | 26 820 788.00 | 26 820 788.00 |
CH Prepaid expenses | 1 261 385.00 | | 1 261 385.00 | 1 261 385.00 |
CJ TOTAL (II) | 224 529 724.00 | 12 863 453.00 | 211 666 271.00 | 224 529 724.00 |
CN Currency translation adjustments (V) | 643 706.00 | | 643 706.00 | 643 706.00 |
CO Grand total (0 to V) | 1 203 590 863.00 | 51 712 628.00 | 1 151 878 235.00 | 1 203 590 863.00 |
CU Other investments | 512 091 381.00 | 32 515 784.00 | 479 575 597.00 | 512 091 381.00 |
CW Deferred expenses or loan issuance costs | 4 299 909.00 | | 4 299 909.00 | 4 299 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 638 822.00 | 543 477 113.00 | | 543 638 822.00 |
DB Share, merger, contribution premiums, etc. | 235 121 564.00 | 235 058 299.00 | | 235 121 564.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -7 057 020.00 | -6 980 552.00 | | -7 057 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930 886.00 | -76 468.00 | | 8 930 886.00 |
DK Regulated provisions | 2 129 371.00 | 1 756 871.00 | | 2 129 371.00 |
DL TOTAL (I) | 782 821 991.00 | 773 293 630.00 | | 782 821 991.00 |
DP Provisions for Risks | 4 678 959.00 | 5 164 452.00 | | 4 678 959.00 |
DQ Provisions for Expenses | 672 706.00 | 541 738.00 | | 672 706.00 |
DR TOTAL (IV) | 5 351 665.00 | 5 706 190.00 | | 5 351 665.00 |
DS Convertible Bond Issues | 201 955 540.00 | | | 201 955 540.00 |
DU Loans and Debts from Credit Institutions (3) | 125 382 219.00 | 110 338 889.00 | | 125 382 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 594.00 | 1 756 139.00 | | 596 594.00 |
DW Advances and down payments received on current orders | | 26 696.00 | | |
DX Trade payables and related accounts | 16 302 361.00 | 17 900 024.00 | | 16 302 361.00 |
DY Tax and social security liabilities | 10 285 415.00 | 17 484 160.00 | | 10 285 415.00 |
DZ Fixed asset liabilities and related accounts | 28 387.00 | 6 683.00 | | 28 387.00 |
EA Other liabilities | 3 740 736.00 | 11 210 649.00 | | 3 740 736.00 |
EB Prepaid income (2) | 4 386 834.00 | 12 878 873.00 | | 4 386 834.00 |
EC TOTAL (IV) | 362 678 089.00 | 171 602 114.00 | | 362 678 089.00 |
ED (V) | 1 026 496.00 | 12 356.00 | | 1 026 496.00 |
EE Grand total (I to V) | 1 151 878 235.00 | 950 614 291.00 | | 1 151 878 235.00 |
P5 LIABILITIES - Reserves | 62 404 000.00 | 55 818 000.00 | | 62 404 000.00 |
P7 LIABILITIES - Retained Earnings | 62 404 000.00 | 55 818 000.00 | | 62 404 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 648 000.00 | 16 015 000.00 | | 16 648 000.00 |
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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 | 80 710.00 | | 80 710.00 | 80 710.00 |
FG Production sold - services | 37 235 018.00 | 29 083 058.00 | 66 318 076.00 | 37 235 018.00 |
FJ Net sales | 37 315 728.00 | 29 083 058.00 | 66 398 786.00 | 37 315 728.00 |
FM Inventory production | | | 14 481 530.00 | |
FN Capitalized production | | | 132 899.00 | |
FO Operating subsidies | | | 63 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 284.00 | |
FQ Other income | | | 884 693.00 | |
FR Total operating income (I) | | | 83 101 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 539 558.00 | |
FW Other purchases and external expenses | | | 64 091 013.00 | |
FX Taxes, duties, and similar payments | | | 1 224 575.00 | |
FY Salaries and Wages | | | 20 955 022.00 | |
FZ Social Security Contributions | | | 9 702 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 396.00 | |
GE Other Expenses | | | 1 085 256.00 | |
GF Total Operating Expenses (II) | | | 105 001 746.00 | |
GG - OPERATING RESULT (I - II) | | | -21 900 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 758 536.00 | |
GL Other interest and similar income | | | 56 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 782 852.00 | |
GN Positive exchange differences | | | 121 882.00 | |
GO Net income from sales of marketable securities | | | 6 545 000.00 | |
GP Total financial income (V) | | | 29 720 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 264 346.00 | |
GR Interest and similar expenses | | | 5 105 433.00 | |
GS Negative differences of foreign exchange | | | 409 916.00 | |
GT Net expenses on sales of marketable securities | | | 50 398 000.00 | |
GU Total financial expenses (VI) | | | 6 779 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 940 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104 494.00 | 1 099 057.00 | | 1 104 494.00 |
HB Exceptional income from capital transactions | 30 334 521.00 | 12 307 554.00 | | 30 334 521.00 |
HD Total exceptional income (VII) | 31 439 015.00 | 13 406 611.00 | | 31 439 015.00 |
HE Exceptional expenses on management operations | 337 172.00 | 3 162 976.00 | | 337 172.00 |
HF Exceptional expenses on capital transactions | 18 982 333.00 | 612 689.00 | | 18 982 333.00 |
HG Exceptional depreciation and provisions | 373 748.00 | 414 111.00 | | 373 748.00 |
HH Total exceptional expenses (VIII) | 19 693 253.00 | 4 189 775.00 | | 19 693 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 745 762.00 | 9 216 836.00 | | 11 745 762.00 |
HJ Employee participation in company results | 453 259.00 | 99 804.00 | | 453 259.00 |
HK Income tax | 3 401 746.00 | -995 891.00 | | 3 401 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 260 587.00 | 128 068 766.00 | | 144 260 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 329 701.00 | 128 145 234.00 | | 135 329 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930 886.00 | -76 468.00 | | 8 930 886.00 |
R4 Income statement - Result for the financial year | 562 000.00 | -162 000.00 | | 562 000.00 |
R6 Group Income (Consolidated Net Income) | -1 323 000.00 | 7 924 000.00 | | -1 323 000.00 |
R8 Net income, group share (parent company share) | -1 323 000.00 | 7 924 000.00 | | -1 323 000.00 |
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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 | 774 923 398.00 | | 354 987 768.00 | 774 923 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 056 170.00 | 963 239 552.00 | |
I4 DECREASES Grand Total | | 155 793 640.00 | 974 117 524.00 | |
IO DECREASES Total including other intangible assets | | 730 830.00 | 7 217 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 3 660 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 571 003.00 | | 1 376 882.00 | 6 571 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 156.00 | | 532 402.00 | 3 135 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 217 239.00 | | 353 078 484.00 | 765 217 239.00 |
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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 | 3 330 963.00 | 1 655 921.00 | 107.00 | 3 330 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 347 546.00 | 1 266 687.00 | | 2 347 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 417.00 | 389 234.00 | 107.00 | 983 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 164 452.00 | 1 663 170.00 | 2 148 663.00 | 5 164 452.00 |
7C Grand total | 5 164 452.00 | 1 663 170.00 | 2 148 663.00 | 5 164 452.00 |
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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 | 201 955 540.00 | 1 955 555.00 | 199 999 985.00 | 201 955 540.00 |
8B Suppliers and Related Accounts | 16 302 361.00 | 16 302 361.00 | | 16 302 361.00 |
8C Staff and Related Accounts | 4 601 784.00 | 4 601 784.00 | | 4 601 784.00 |
8D Social Security and Other Social Organizations | 3 259 436.00 | 3 259 436.00 | | 3 259 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 723.00 | 2 576 723.00 | | 2 576 723.00 |
8L Deferred income | 4 386 834.00 | 4 386 834.00 | | 4 386 834.00 |
UY Staff and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
UZ Social Security, other social security organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
VA Doubtful or disputed receivables | 46 582 605.00 | 46 582 605.00 | | 46 582 605.00 |
VC Group and associates | 83 029 011.00 | 83 029 011.00 | | 83 029 011.00 |
VG Loans with a maturity of up to one year at origin | 382 219.00 | 382 219.00 | | 382 219.00 |
VH Loans with a maturity of more than one year at origin | 125 000 000.00 | 80 000 000.00 | 45 000 000.00 | 125 000 000.00 |
VI Group and Associates | 1 164 013.00 | 1 164 013.00 | | 1 164 013.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 4 174 337.00 | 4 174 337.00 | | 4 174 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 552.00 | 444 552.00 | | 444 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764 611.00 | 5 764 611.00 | | 5 764 611.00 |
VS Prepaid expenses | 1 261 385.00 | 1 261 385.00 | | 1 261 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 835 823.00 | 140 835 823.00 | | 140 835 823.00 |
VW VAT | 1 979 643.00 | 1 979 643.00 | | 1 979 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 081 495.00 | 117 081 510.00 | 244 999 985.00 | 362 081 495.00 |
