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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 | 315 038.00 | 262 718.00 | 52 321.00 | 315 038.00 |
AJ Other Intangible Assets | 45 669.00 | 45 669.00 | | 45 669.00 |
AP Buildings | 456 654.00 | 136 996.00 | 319 658.00 | 456 654.00 |
AT Other tangible assets | 2 495 369.00 | 955 699.00 | 1 539 670.00 | 2 495 369.00 |
BF Loans | 77 994 697.00 | | 77 994 697.00 | 77 994 697.00 |
BH Other financial assets | 983 112.00 | | 983 112.00 | 983 112.00 |
BJ TOTAL (I) | 752 114 380.00 | 246 152 367.00 | 505 962 012.00 | 752 114 380.00 |
BV Advances and down payments on orders | 61 984.00 | | 61 984.00 | 61 984.00 |
BX Customers and related accounts | 12 207 729.00 | 22 044.00 | 12 185 684.00 | 12 207 729.00 |
BZ Other receivables | 159 544 205.00 | 16 514 000.00 | 143 030 205.00 | 159 544 205.00 |
CF Cash and cash equivalents | 693 325.00 | | 693 325.00 | 693 325.00 |
CH Prepaid expenses | 1 536 346.00 | | 1 536 346.00 | 1 536 346.00 |
CJ TOTAL (II) | 174 043 589.00 | 16 536 044.00 | 157 507 545.00 | 174 043 589.00 |
CO Grand total (0 to V) | 926 157 969.00 | 262 688 412.00 | 663 469 557.00 | 926 157 969.00 |
CU Other investments | 669 823 841.00 | 244 751 286.00 | 425 072 555.00 | 669 823 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 446 010.00 | 89 446 010.00 | | 89 446 010.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DH Retained earnings | -66 522 374.00 | | | -66 522 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226 263.00 | -66 522 374.00 | | -9 226 263.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | 15 364 739.00 | 24 591 003.00 | | 15 364 739.00 |
DP Provisions for Risks | 6 961 000.00 | 3 286 000.00 | | 6 961 000.00 |
DQ Provisions for Expenses | 835 931.00 | 991 152.00 | | 835 931.00 |
DR TOTAL (IV) | 7 796 931.00 | 4 277 152.00 | | 7 796 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 587 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 303 432.00 | 552 098 780.00 | | 482 303 432.00 |
DW Advances and down payments received on current orders | 4 823 547.00 | | | 4 823 547.00 |
DX Trade payables and related accounts | 6 722 908.00 | 7 920 145.00 | | 6 722 908.00 |
DY Tax and social security liabilities | 2 464 942.00 | 2 575 074.00 | | 2 464 942.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 3 027.00 | | 5 130.00 |
EA Other liabilities | 143 987 928.00 | 2 209 120.00 | | 143 987 928.00 |
EC TOTAL (IV) | 640 307 887.00 | 565 393 514.00 | | 640 307 887.00 |
EE Grand total (I to V) | 663 469 557.00 | 594 261 668.00 | | 663 469 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 111 414.00 | | 35 111 414.00 | 35 111 414.00 |
FJ Net sales | 35 111 414.00 | | 35 111 414.00 | 35 111 414.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680 869.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 37 799 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 28 205 632.00 | |
FX Taxes, duties, and similar payments | | | 293 133.00 | |
FY Salaries and Wages | | | 4 790 972.00 | |
FZ Social Security Contributions | | | 2 310 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 207 134.00 | |
GF Total Operating Expenses (II) | | | 36 734 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 596 064.00 | |
GK Income from other securities and fixed asset receivables | | | 1 733 339.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 002 457.00 | |
GP Total financial income (V) | | | 36 331 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 975 134.00 | |
GR Interest and similar expenses | | | 8 696 890.00 | |
GU Total financial expenses (VI) | | | 31 672 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 036 098.00 | | | 32 036 098.00 |
HD Total exceptional income (VII) | 32 036 098.00 | | | 32 036 098.00 |
HE Exceptional expenses on management operations | 20 953.00 | 5 664.00 | | 20 953.00 |
HF Exceptional expenses on capital transactions | 46 974 168.00 | 100.00 | | 46 974 168.00 |
HH Total exceptional expenses (VIII) | 46 995 121.00 | 5 764.00 | | 46 995 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 959 023.00 | -5 764.00 | | -14 959 023.00 |
HK Income tax | -8 100.00 | | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 167 569.00 | 44 994 440.00 | | 106 167 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 393 832.00 | 111 516 813.00 | | 115 393 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226 263.00 | -66 522 374.00 | | -9 226 263.00 |
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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 | 716 998 281.00 | | 35 121 969.00 | 716 998 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 801 649.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 752 114 380.00 | |
IO DECREASES Total including other intangible assets | | | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 2 952 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 533.00 | | 28 175.00 | 332 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 156.00 | | 124 737.00 | 2 833 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 832 592.00 | | 34 969 058.00 | 713 832 592.00 |
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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 | 1 058 866.00 | 348 086.00 | 5 870.00 | 1 058 866.00 |
PE DEPRECIATION Total including other intangible assets | 284 885.00 | 23 502.00 | | 284 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 981.00 | 324 584.00 | 5 870.00 | 773 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791 604.00 | | | 791 604.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 277 152.00 | 6 673 091.00 | 3 153 312.00 | 4 277 152.00 |
6T Receivables | 25 544.00 | | 3 500.00 | 25 544.00 |
6X Other provisions for depreciation | 16 514 000.00 | | | 16 514 000.00 |
7B Total provisions for depreciation | 260 116 042.00 | 16 881 245.00 | 15 709 957.00 | 260 116 042.00 |
7C Grand total | 265 184 798.00 | 23 554 336.00 | 18 863 269.00 | 265 184 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 579 202.00 | 860 812.00 | |
UG - Financial | | 22 975 134.00 | 18 002 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 303 432.00 | 45 053 432.00 | 425 250 000.00 | 482 303 432.00 |
8B Suppliers and Related Accounts | 6 722 908.00 | 6 722 908.00 | | 6 722 908.00 |
8C Staff and Related Accounts | 1 113 421.00 | 1 113 421.00 | | 1 113 421.00 |
8D Social Security and Other Social Organizations | 934 692.00 | 934 692.00 | | 934 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 126.00 | 1 951 126.00 | | 1 951 126.00 |
UP Loans | 77 994 697.00 | 814 410.00 | 77 180 287.00 | 77 994 697.00 |
UT Other financial assets | 983 112.00 | | 983 112.00 | 983 112.00 |
UX Other trade receivables | 12 181 275.00 | 12 181 275.00 | | 12 181 275.00 |
UY Staff and related accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
VA Doubtful or disputed receivables | 26 453.00 | 26 453.00 | | 26 453.00 |
VB VAT | 1 280 810.00 | 1 280 810.00 | | 1 280 810.00 |
VC Group and associates | 157 772 985.00 | 157 772 985.00 | | 157 772 985.00 |
VI Group and Associates | 142 036 802.00 | 142 036 802.00 | | 142 036 802.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VN Other taxes, similar payments | 1 773.00 | 1 773.00 | | 1 773.00 |
VP Miscellaneous | 31 631.00 | 31 631.00 | | 31 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 840.00 | 69 840.00 | | 69 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 846.00 | 425 846.00 | | 425 846.00 |
VS Prepaid expenses | 1 536 346.00 | 1 536 346.00 | | 1 536 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 266 088.00 | 174 102 690.00 | 78 163 399.00 | 252 266 088.00 |
VW VAT | 346 989.00 | 346 989.00 | | 346 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 484 340.00 | 198 234 340.00 | 425 250 000.00 | 635 484 340.00 |
