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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 | | | 14 123 000.00 | |
AF Concessions, Patents and Similar Rights | 2 318 399.00 | 1 204 461.00 | 1 113 938.00 | 2 318 399.00 |
AJ Other Intangible Assets | 264 287.00 | | 264 287.00 | 264 287.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 950 775.00 | 833 166.00 | 1 117 609.00 | 1 950 775.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 8 497.00 | 179.00 | 8 676.00 |
AT Other tangible assets | 1 785 288.00 | 1 429 484.00 | 355 804.00 | 1 785 288.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 316 156 787.00 | 15 044 259.00 | 301 112 528.00 | 316 156 787.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 8 233 887.00 | | 8 233 887.00 | 8 233 887.00 |
BJ TOTAL (I) | 348 892 831.00 | 18 546 930.00 | 330 345 901.00 | 348 892 831.00 |
BL Raw materials, supplies | | | 10 324 000.00 | |
BP Services in progress | 26 334 741.00 | | 26 334 741.00 | 26 334 741.00 |
BV Advances and down payments on orders | 29 847.00 | | 29 847.00 | 29 847.00 |
BX Customers and related accounts | 60 183 654.00 | | 60 183 654.00 | 60 183 654.00 |
BZ Other receivables | 6 804 198.00 | | 6 804 198.00 | 6 804 198.00 |
CF Cash and cash equivalents | 3 868 765.00 | | 3 868 765.00 | 3 868 765.00 |
CH Prepaid expenses | 822 940.00 | | 822 940.00 | 822 940.00 |
CJ TOTAL (II) | 98 044 145.00 | | 98 044 145.00 | 98 044 145.00 |
CN Currency translation adjustments (V) | 342 899.00 | | 342 899.00 | 342 899.00 |
CO Grand total (0 to V) | 448 914 795.00 | 18 546 930.00 | 430 367 864.00 | 448 914 795.00 |
CU Other investments | 18 171 732.00 | 27 063.00 | 18 144 669.00 | 18 171 732.00 |
CW Deferred expenses or loan issuance costs | 1 634 920.00 | | 1 634 920.00 | 1 634 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 406.00 | 1 744 422.00 | | 1 758 406.00 |
DB Share, merger, contribution premiums, etc. | 58 515 434.00 | 54 838 105.00 | | 58 515 434.00 |
DD Legal reserve (1) | 174 442.00 | 173 868.00 | | 174 442.00 |
DF Regulated reserves (1) | 217 299.00 | 235 188.00 | | 217 299.00 |
DG Other reserves | 51 956 700.00 | 46 725 163.00 | | 51 956 700.00 |
DH Retained earnings | 579 132.00 | 806 009.00 | | 579 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 930.00 | 5 013 034.00 | | 2 910 930.00 |
DL TOTAL (I) | 116 112 343.00 | 109 535 790.00 | | 116 112 343.00 |
DN Conditional advances | | 42 588.00 | | |
DO TOTAL (II) | | 42 588.00 | | |
DP Provisions for Risks | 681 899.00 | 2 669 216.00 | | 681 899.00 |
DQ Provisions for Expenses | 18 885 000.00 | 12 875 000.00 | | 18 885 000.00 |
DR TOTAL (IV) | 681 899.00 | 2 669 216.00 | | 681 899.00 |
DS Convertible Bond Issues | 48 295 871.00 | 44 882 901.00 | | 48 295 871.00 |
DT Other Bond Issues | 166 595 038.00 | 176 540 728.00 | | 166 595 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43 854 523.00 | 41 098 455.00 | | 43 854 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890 843.00 | 2 023 931.00 | | 17 890 843.00 |
DX Trade payables and related accounts | 20 359 046.00 | 28 079 591.00 | | 20 359 046.00 |
DY Tax and social security liabilities | 13 649 154.00 | 17 202 815.00 | | 13 649 154.00 |
DZ Fixed asset liabilities and related accounts | 289 945.00 | 120 807.00 | | 289 945.00 |
EA Other liabilities | 250 633.00 | 416 379.00 | | 250 633.00 |
EB Prepaid income (2) | | 638 889.00 | | |
EC TOTAL (IV) | 311 185 054.00 | 311 004 496.00 | | 311 185 054.00 |
ED (V) | 2 388 568.00 | | | 2 388 568.00 |
EE Grand total (I to V) | 430 367 864.00 | 423 252 091.00 | | 430 367 864.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 355 000.00 | -23 245 000.00 | | 3 355 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 713 000.00 | 79 359 000.00 | | 80 713 000.00 |
P7 LIABILITIES - Retained Earnings | 80 713 000.00 | 79 359 000.00 | | 80 713 000.00 |
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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 | 93 210.00 | | 93 210.00 | 93 210.00 |
FG Production sold - services | 43 659 976.00 | | 43 659 976.00 | 43 659 976.00 |
FJ Net sales | 43 753 186.00 | | 43 753 186.00 | 43 753 186.00 |
FM Inventory production | | | 6 944 302.00 | |
FO Operating subsidies | | | 29 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 448.00 | |
FQ Other income | | | 293 469.00 | |
FR Total operating income (I) | | | 51 571 010.00 | |
FU Purchases of raw materials and other supplies | | | -69 591.00 | |
FW Other purchases and external expenses | | | 23 949 296.00 | |
FX Taxes, duties, and similar payments | | | 1 255 643.00 | |
FY Salaries and Wages | | | 17 058 348.00 | |
FZ Social Security Contributions | | | 8 020 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 988.00 | |
GE Other Expenses | | | 801 760.00 | |
GF Total Operating Expenses (II) | | | 52 012 763.00 | |
GG - OPERATING RESULT (I - II) | | | -441 753.00 | |
GH Attributed profit or transferred loss (III) | | | 6 536 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 172 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 871 693.00 | |
GN Positive exchange differences | | | 345 670.00 | |
GP Total financial income (V) | | | 27 389 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 078 163.00 | |
GR Interest and similar expenses | | | 16 927 644.00 | |
GS Negative differences of foreign exchange | | | 105 908.00 | |
GT Net expenses on sales of marketable securities | | | 60 943 000.00 | |
GU Total financial expenses (VI) | | | 33 111 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 163 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 787.00 | -48 224.00 | | 31 787.00 |
HB Exceptional income from capital transactions | 77 257 047.00 | 701 000.00 | | 77 257 047.00 |
HC Reversals of provisions and transfers of expenses | | 58 374.00 | | |
HD Total exceptional income (VII) | 77 288 834.00 | 711 150.00 | | 77 288 834.00 |
HE Exceptional expenses on management operations | 23 485.00 | 357 390.00 | | 23 485.00 |
HF Exceptional expenses on capital transactions | 68 426 173.00 | 701 120.00 | | 68 426 173.00 |
HH Total exceptional expenses (VIII) | 68 449 658.00 | 1 058 510.00 | | 68 449 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839 176.00 | -347 360.00 | | 8 839 176.00 |
HJ Employee participation in company results | 70 006.00 | 230 448.00 | | 70 006.00 |
HK Income tax | -305 508.00 | -264 458.00 | | -305 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 249 563.00 | 88 103 613.00 | | 156 249 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 338 633.00 | 83 090 579.00 | | 153 338 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 930.00 | 5 013 034.00 | | 2 910 930.00 |
R6 Group Income (Consolidated Net Income) | 4 483 000.00 | -24 203 000.00 | | 4 483 000.00 |
R8 Net income, group share (parent company share) | 3 355 000.00 | -23 245 000.00 | | 3 355 000.00 |
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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 | 4 909 079.00 | | 1 844 490.00 | 4 909 079.00 |
I4 DECREASES Grand Total | 1 081.00 | 157 776.00 | 6 594 713.00 | 1 081.00 |
IO DECREASES Total including other intangible assets | 1 081.00 | | 2 846 973.00 | 1 081.00 |
IY DECREASES Total Tangible Fixed Assets | | 157 776.00 | 3 747 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 373.00 | | 1 687 681.00 | 1 160 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 706.00 | | 156 809.00 | 3 748 706.00 |
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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 | 2 989 750.00 | 485 859.00 | | 2 989 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 172.00 | 90 289.00 | | 1 114 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 578.00 | 395 570.00 | | 1 875 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 669 216.00 | 1 545 376.00 | 3 871 693.00 | 2 669 216.00 |
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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 | 48 295 871.00 | 1 557 931.00 | | 48 295 871.00 |
7Z Other gross bonds with a maturity of up to one year | 166 595 038.00 | 645 038.00 | 105 950 000.00 | 166 595 038.00 |
8A Miscellaneous Loans and Financial Debts | 9 192 145.00 | 139 602.00 | | 9 192 145.00 |
8B Suppliers and Related Accounts | 20 359 046.00 | 20 359 046.00 | | 20 359 046.00 |
8C Staff and Related Accounts | 2 765 171.00 | 2 765 171.00 | | 2 765 171.00 |
8D Social Security and Other Social Organizations | 5 295 944.00 | 5 295 944.00 | | 5 295 944.00 |
8E Income Taxes | 505 284.00 | 505 284.00 | | 505 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 395.00 | 163 395.00 | | 163 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 633.00 | 250 633.00 | | 250 633.00 |
UL Receivables related to investments | 316 156 787.00 | 17 191 684.00 | 298 965 103.00 | 316 156 787.00 |
UT Other financial assets | 8 233 887.00 | | 8 233 887.00 | 8 233 887.00 |
UX Other trade receivables | 60 183 654.00 | 60 183 654.00 | | 60 183 654.00 |
UY Staff and related accounts | 105 734.00 | 105 734.00 | | 105 734.00 |
VG Loans with a maturity of up to one year at origin | 14 070 351.00 | 14 070 351.00 | | 14 070 351.00 |
VH Loans with a maturity of more than one year at origin | 29 784 172.00 | 8 392 819.00 | 21 391 353.00 | 29 784 172.00 |
VI Group and Associates | 8 698 698.00 | 64 331.00 | | 8 698 698.00 |
VJ Loans taken out during the year | 30 498 214.00 | | | 30 498 214.00 |
VN Other taxes, similar payments | 5 838 488.00 | 5 838 488.00 | | 5 838 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 574.00 | 1 476 574.00 | | 1 476 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 404.00 | 507 404.00 | | 507 404.00 |
VS Prepaid expenses | 822 940.00 | 822 940.00 | | 822 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 848 894.00 | 383 615 007.00 | 8 233 887.00 | 391 848 894.00 |
VW VAT | 3 606 181.00 | 3 606 181.00 | | 3 606 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 832 533.00 | 60 813 551.00 | 127 341 353.00 | 311 832 533.00 |
