| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 772 404.00 | 10 909 429.00 | 10 862 974.00 | 21 772 404.00 |
AJ Other Intangible Assets | 1 858 109.00 | | 1 858 109.00 | 1 858 109.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 10 415 696.00 | 4 810 442.00 | 5 605 253.00 | 10 415 696.00 |
BB Receivables related to investments | 1 850 038.00 | | 1 850 038.00 | 1 850 038.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 349 583.00 | | 349 583.00 | 349 583.00 |
BJ TOTAL (I) | 391 802 805.00 | 22 379 651.00 | 369 423 154.00 | 391 802 805.00 |
BV Advances and down payments on orders | 34 039.00 | | 34 039.00 | 34 039.00 |
BX Customers and related accounts | 3 445 838.00 | | 3 445 838.00 | 3 445 838.00 |
BZ Other receivables | 76 644 975.00 | | 76 644 975.00 | 76 644 975.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 6 955 453.00 | | 6 955 453.00 | 6 955 453.00 |
CH Prepaid expenses | 2 290 683.00 | | 2 290 683.00 | 2 290 683.00 |
CJ TOTAL (II) | 89 371 389.00 | | 89 371 389.00 | 89 371 389.00 |
CO Grand total (0 to V) | 483 623 610.00 | 22 379 651.00 | 461 243 958.00 | 483 623 610.00 |
CU Other investments | 355 549 533.00 | 6 652 838.00 | 348 896 696.00 | 355 549 533.00 |
CW Deferred expenses or loan issuance costs | 2 449 416.00 | | 2 449 416.00 | 2 449 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 244.00 | 149 244.00 | | 149 244.00 |
DB Share, merger, contribution premiums, etc. | 65 121 960.00 | 65 121 960.00 | | 65 121 960.00 |
DD Legal reserve (1) | 14 924.00 | 14 924.00 | | 14 924.00 |
DF Regulated reserves (1) | 22 370.00 | 22 370.00 | | 22 370.00 |
DH Retained earnings | 32 260 766.00 | | | 32 260 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040 904.00 | 32 260 766.00 | | 13 040 904.00 |
DK Regulated provisions | 5 990 472.00 | 5 274 612.00 | | 5 990 472.00 |
DL TOTAL (I) | 116 600 640.00 | 102 843 876.00 | | 116 600 640.00 |
DP Provisions for Risks | | 39 816.00 | | |
DQ Provisions for Expenses | 530 529.00 | 577 781.00 | | 530 529.00 |
DR TOTAL (IV) | 530 529.00 | 617 597.00 | | 530 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 658 414.00 | 2 205 842.00 | | 7 658 414.00 |
DY Tax and social security liabilities | 2 490 026.00 | 3 920 619.00 | | 2 490 026.00 |
DZ Fixed asset liabilities and related accounts | 1 542 344.00 | 1 679 555.00 | | 1 542 344.00 |
EA Other liabilities | 332 422 005.00 | 370 610 056.00 | | 332 422 005.00 |
EC TOTAL (IV) | 344 112 789.00 | 378 416 072.00 | | 344 112 789.00 |
EE Grand total (I to V) | 461 243 958.00 | 481 877 545.00 | | 461 243 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 993 969.00 | | 21 993 969.00 | 21 993 969.00 |
FJ Net sales | 21 993 969.00 | | 21 993 969.00 | 21 993 969.00 |
FN Capitalized production | | | 1 690 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 629.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 23 816 946.00 | |
FW Other purchases and external expenses | | | 13 464 252.00 | |
FX Taxes, duties, and similar payments | | | 1 191 071.00 | |
FY Salaries and Wages | | | 6 723 059.00 | |
FZ Social Security Contributions | | | 3 713 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 31 532 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 507 284.00 | |
GL Other interest and similar income | | | 1 315 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 351.00 | |
GN Positive exchange differences | | | 6 468.00 | |
GP Total financial income (V) | | | 48 829 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 746 564.00 | |
GR Interest and similar expenses | | | 19 724 787.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 19 725 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 388 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 227.00 | 30 389.00 | | 200 227.00 |
HB Exceptional income from capital transactions | | 3 049.00 | | |
HC Reversals of provisions and transfers of expenses | 39 816.00 | 130 462.00 | | 39 816.00 |
HD Total exceptional income (VII) | 240 043.00 | 163 900.00 | | 240 043.00 |
HE Exceptional expenses on management operations | 82 292.00 | 72 440.00 | | 82 292.00 |
HF Exceptional expenses on capital transactions | 7 314 759.00 | 971 016.00 | | 7 314 759.00 |
HG Exceptional depreciation and provisions | 1 272 914.00 | 987 115.00 | | 1 272 914.00 |
HH Total exceptional expenses (VIII) | 8 669 965.00 | 2 030 572.00 | | 8 669 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429 921.00 | -1 866 672.00 | | -8 429 921.00 |
HK Income tax | -82 823.00 | 185 638.00 | | -82 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 886 112.00 | 87 246 256.00 | | 72 886 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 845 208.00 | 54 985 491.00 | | 59 845 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 040 904.00 | 32 260 766.00 | | 13 040 904.00 |
| |
| 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 | 391 115 060.00 | | 10 579 680.00 | 391 115 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 574 506.00 | 357 749 655.00 | |
I4 DECREASES Grand Total | | 9 891 935.00 | 391 802 805.00 | |
IO DECREASES Total including other intangible assets | | 378 569.00 | 23 630 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 860.00 | 10 422 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 721 617.00 | | 7 287 466.00 | 16 721 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 389.00 | | 973 108.00 | 10 388 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 005 055.00 | | 2 319 105.00 | 364 005 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 392 181.00 | 5 598 258.00 | 1 263 626.00 | 11 392 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 176 509.00 | 4 064 060.00 | 331 139.00 | 7 176 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 672.00 | 1 534 199.00 | 932 487.00 | 4 215 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 274 612.00 | 715 860.00 | | 5 274 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 597.00 | 82 377.00 | 169 445.00 | 617 597.00 |
7B Total provisions for depreciation | 6 652 838.00 | | | 6 652 838.00 |
7C Grand total | 12 545 046.00 | 798 237.00 | 169 445.00 | 12 545 046.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 129 629.00 | |
UJ - Exceptional | | 798 237.00 | 39 816.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 658 414.00 | 7 658 414.00 | | 7 658 414.00 |
8C Staff and Related Accounts | 1 239 643.00 | 1 239 643.00 | | 1 239 643.00 |
8D Social Security and Other Social Organizations | 1 097 706.00 | 1 097 706.00 | | 1 097 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542 344.00 | 1 542 344.00 | | 1 542 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601 332.00 | 4 601 332.00 | | 4 601 332.00 |
UL Receivables related to investments | 1 850 038.00 | | 1 850 038.00 | 1 850 038.00 |
UT Other financial assets | 349 583.00 | | 349 583.00 | 349 583.00 |
UX Other trade receivables | 3 445 838.00 | 3 445 838.00 | | 3 445 838.00 |
UY Staff and related accounts | 58 618.00 | 58 618.00 | | 58 618.00 |
UZ Social Security, other social security organizations | 17 919.00 | 17 919.00 | | 17 919.00 |
VB VAT | 1 073 470.00 | 1 073 470.00 | | 1 073 470.00 |
VC Group and associates | 75 097 515.00 | 75 097 515.00 | | 75 097 515.00 |
VI Group and Associates | 327 820 673.00 | 99 564 707.00 | | 327 820 673.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VN Other taxes, similar payments | 7 186.00 | 7 186.00 | | 7 186.00 |
VP Miscellaneous | 55 200.00 | 55 200.00 | | 55 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 037.00 | 138 037.00 | | 138 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 192.00 | 331 192.00 | | 331 192.00 |
VS Prepaid expenses | 2 290 683.00 | 2 290 683.00 | | 2 290 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 581 117.00 | 82 381 496.00 | 2 199 621.00 | 84 581 117.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 112 789.00 | 115 856 823.00 | | 344 112 789.00 |
