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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 | 780 119.00 | 482 804.00 | 297 315.00 | 780 119.00 |
AH Goodwill | 39 687 767.00 | | 39 687 767.00 | 39 687 767.00 |
AJ Other Intangible Assets | 16 214.00 | | 16 214.00 | 16 214.00 |
AR Technical installations, industrial equipment and tools | 4 746 202.00 | 4 619 195.00 | 127 007.00 | 4 746 202.00 |
AT Other tangible assets | 83 536.00 | 63 755.00 | 19 780.00 | 83 536.00 |
AV Fixed assets in progress | 93 870.00 | | 93 870.00 | 93 870.00 |
BB Receivables related to investments | 4 142 380.00 | | 4 142 380.00 | 4 142 380.00 |
BD Other fixed assets | 553 207.00 | | 553 207.00 | 553 207.00 |
BH Other financial assets | 254 882.00 | | 254 882.00 | 254 882.00 |
BJ TOTAL (I) | 153 389 247.00 | 5 165 754.00 | 148 223 493.00 | 153 389 247.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BR Intermediate and finished products | 306 937.00 | | 306 937.00 | 306 937.00 |
BT Goods | 134 570.00 | | 134 570.00 | 134 570.00 |
BX Customers and related accounts | 3 796 899.00 | 1 163.00 | 3 795 736.00 | 3 796 899.00 |
BZ Other receivables | 7 704 936.00 | | 7 704 936.00 | 7 704 936.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 13 783 240.00 | | 13 783 240.00 | 13 783 240.00 |
CH Prepaid expenses | 196 559.00 | | 196 559.00 | 196 559.00 |
CJ TOTAL (II) | 35 928 577.00 | 1 163.00 | 35 927 413.00 | 35 928 577.00 |
CO Grand total (0 to V) | 189 317 823.00 | 5 166 917.00 | 184 150 905.00 | 189 317 823.00 |
CP Shares due in less than one year | 4 142 380.00 | | | 4 142 380.00 |
CU Other investments | 103 031 070.00 | | 103 031 070.00 | 103 031 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 044 551.00 | 81 044 551.00 | | 81 044 551.00 |
DB Share, merger, contribution premiums, etc. | 4 623 627.00 | 4 623 627.00 | | 4 623 627.00 |
DD Legal reserve (1) | 68 158.00 | 68 158.00 | | 68 158.00 |
DG Other reserves | 85 294.00 | 85 294.00 | | 85 294.00 |
DH Retained earnings | -2 012 003.00 | -6 202 346.00 | | -2 012 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 795.00 | 4 190 343.00 | | 1 115 795.00 |
DK Regulated provisions | 1 257 131.00 | 1 247 131.00 | | 1 257 131.00 |
DL TOTAL (I) | 86 182 554.00 | 85 056 758.00 | | 86 182 554.00 |
DP Provisions for Risks | 21 272.00 | 43 506.00 | | 21 272.00 |
DR TOTAL (IV) | 21 272.00 | 43 506.00 | | 21 272.00 |
DS Convertible Bond Issues | 9 864.00 | 75 224.00 | | 9 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927 085.00 | 10 684 594.00 | | 8 927 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 208 337.00 | 84 883 785.00 | | 83 208 337.00 |
DX Trade payables and related accounts | 4 113 564.00 | 3 480 992.00 | | 4 113 564.00 |
DY Tax and social security liabilities | 1 674 082.00 | 1 783 517.00 | | 1 674 082.00 |
EA Other liabilities | 14 147.00 | 422 761.00 | | 14 147.00 |
EB Prepaid income (2) | | 3 673 996.00 | | |
EC TOTAL (IV) | 97 947 079.00 | 105 004 869.00 | | 97 947 079.00 |
EE Grand total (I to V) | 184 150 905.00 | 190 105 133.00 | | 184 150 905.00 |
EG Accrued income and payables due within one year | 53 936 484.00 | 66 553 540.00 | | 53 936 484.00 |
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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 | 3 398 043.00 | | 3 398 043.00 | 3 398 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 231 812.00 | | 13 231 812.00 | 13 231 812.00 |
FJ Net sales | 16 629 855.00 | | 16 629 855.00 | 16 629 855.00 |
FN Capitalized production | | | 251 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 630.00 | |
FQ Other income | | | 34 409.00 | |
FR Total operating income (I) | | | 18 638 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 218.00 | |
FT Inventory change (goods) | | | -111 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 154.00 | |
FV Inventory change (raw materials and supplies) | | | -145 773.00 | |
FW Other purchases and external expenses | | | 8 101 667.00 | |
FX Taxes, duties, and similar payments | | | 196 517.00 | |
FY Salaries and Wages | | | 2 092 100.00 | |
FZ Social Security Contributions | | | 933 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 272.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 14 342 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 801.00 | |
GK Income from other securities and fixed asset receivables | | | 125 955.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 242 243.00 | |
GR Interest and similar expenses | | | 3 340 407.00 | |
GS Negative differences of foreign exchange | | | 774.00 | |
GU Total financial expenses (VI) | | | 3 341 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 234.00 | | | 22 234.00 |
HD Total exceptional income (VII) | 22 234.00 | 20 000.00 | | 22 234.00 |
HE Exceptional expenses on management operations | 66 437.00 | 160 238.00 | | 66 437.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 76 437.00 | 170 238.00 | | 76 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 204.00 | -150 238.00 | | -54 204.00 |
HK Income tax | 27 123.00 | 584 113.00 | | 27 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 903 234.00 | 20 049 270.00 | | 18 903 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787 438.00 | 15 858 927.00 | | 17 787 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 795.00 | 4 190 343.00 | | 1 115 795.00 |
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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 | 134 279 077.00 | | 19 190 939.00 | 134 279 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 981 540.00 | |
I4 DECREASES Grand Total | 21 640.00 | 59 129.00 | 153 389 247.00 | 21 640.00 |
IO DECREASES Total including other intangible assets | | | 40 484 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 640.00 | 59 129.00 | 4 923 607.00 | 21 640.00 |
KD ACQUISITIONS Total including other intangible assets | 40 190 420.00 | | 293 680.00 | 40 190 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 591.00 | | 105 785.00 | 4 898 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 190 066.00 | | 18 791 474.00 | 89 190 066.00 |
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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 | 4 899 183.00 | 325 700.00 | 59 129.00 | 4 899 183.00 |
PE DEPRECIATION Total including other intangible assets | 295 785.00 | 187 019.00 | | 295 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 398.00 | 138 681.00 | 59 129.00 | 4 603 398.00 |
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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 | 1 247 131.00 | 10 000.00 | | 1 247 131.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 506.00 | 21 272.00 | 43 506.00 | 43 506.00 |
6T Receivables | 1 163.00 | | | 1 163.00 |
7B Total provisions for depreciation | 1 163.00 | | | 1 163.00 |
7C Grand total | 1 291 800.00 | 31 272.00 | 43 506.00 | 1 291 800.00 |
UE of which provisions and reversals: - Operating | | 21 272.00 | 21 272.00 | |
UJ - Exceptional | | 10 000.00 | 22 234.00 | |
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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 | 9 864.00 | 9 864.00 | | 9 864.00 |
8A Miscellaneous Loans and Financial Debts | 37 940 000.00 | | 37 940 000.00 | 37 940 000.00 |
8B Suppliers and Related Accounts | 4 113 564.00 | 4 113 564.00 | | 4 113 564.00 |
8C Staff and Related Accounts | 295 515.00 | 295 515.00 | | 295 515.00 |
8D Social Security and Other Social Organizations | 381 345.00 | 381 345.00 | | 381 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
UL Receivables related to investments | 4 142 380.00 | 4 142 380.00 | | 4 142 380.00 |
UT Other financial assets | 254 882.00 | | 254 882.00 | 254 882.00 |
UX Other trade receivables | 3 795 672.00 | 3 795 672.00 | | 3 795 672.00 |
UZ Social Security, other social security organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
VA Doubtful or disputed receivables | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 762 853.00 | 762 853.00 | | 762 853.00 |
VC Group and associates | 6 773 683.00 | 6 773 683.00 | | 6 773 683.00 |
VG Loans with a maturity of up to one year at origin | 8 927 085.00 | 2 856 490.00 | 6 070 595.00 | 8 927 085.00 |
VI Group and Associates | 45 268 337.00 | 45 268 337.00 | | 45 268 337.00 |
VP Miscellaneous | 19 308.00 | 19 308.00 | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 950.00 | 30 950.00 | | 30 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 899.00 | 126 899.00 | | 126 899.00 |
VS Prepaid expenses | 196 559.00 | 196 559.00 | | 196 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095 657.00 | 15 840 775.00 | 254 882.00 | 16 095 657.00 |
VW VAT | 966 273.00 | 966 273.00 | | 966 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 947 079.00 | 53 936 484.00 | 44 010 595.00 | 97 947 079.00 |
