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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 | 23 357 813.00 | 12 972 318.00 | 10 385 495.00 | 23 357 813.00 |
AH Goodwill | 8 123 060.00 | 6 144 052.00 | 1 979 008.00 | 8 123 060.00 |
AJ Other Intangible Assets | 4 072 797.00 | | 4 072 797.00 | 4 072 797.00 |
AN Land | 3 468 029.00 | 542 173.00 | 2 925 856.00 | 3 468 029.00 |
AP Buildings | 31 248 092.00 | 23 474 117.00 | 7 773 975.00 | 31 248 092.00 |
AR Technical installations, industrial equipment and tools | 1 110 604.00 | 1 108 079.00 | 2 524.00 | 1 110 604.00 |
AT Other tangible assets | 27 685 349.00 | 8 449 738.00 | 19 235 611.00 | 27 685 349.00 |
AV Fixed assets in progress | 271 036.00 | | 271 036.00 | 271 036.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 100 541.00 | | 100 541.00 | 100 541.00 |
BJ TOTAL (I) | 320 859 342.00 | 150 505 485.00 | 170 353 857.00 | 320 859 342.00 |
BX Customers and related accounts | 6 451 630.00 | 394 781.00 | 6 056 849.00 | 6 451 630.00 |
BZ Other receivables | 105 305 548.00 | 62 654.00 | 105 242 893.00 | 105 305 548.00 |
CF Cash and cash equivalents | 7 170 560.00 | | 7 170 560.00 | 7 170 560.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 118 932 245.00 | 457 435.00 | 118 474 810.00 | 118 932 245.00 |
CO Grand total (0 to V) | 439 791 586.00 | 150 962 920.00 | 288 828 667.00 | 439 791 586.00 |
CU Other investments | 221 422 020.00 | 97 815 007.00 | 123 607 014.00 | 221 422 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 852 000.00 | 47 852 000.00 | | 47 852 000.00 |
DB Share, merger, contribution premiums, etc. | 22 189 476.00 | 22 189 476.00 | | 22 189 476.00 |
DD Legal reserve (1) | 3 667 710.00 | 1 134 468.00 | | 3 667 710.00 |
DG Other reserves | 48 236 376.00 | | | 48 236 376.00 |
DH Retained earnings | | 104 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304 948.00 | 50 664 846.00 | | -5 304 948.00 |
DK Regulated provisions | 4 950.00 | 4 950.00 | | 4 950.00 |
DL TOTAL (I) | 116 645 564.00 | 121 950 511.00 | | 116 645 564.00 |
DP Provisions for Risks | 125 541.00 | 361 916.00 | | 125 541.00 |
DQ Provisions for Expenses | 2 273 581.00 | 2 362 469.00 | | 2 273 581.00 |
DR TOTAL (IV) | 2 399 122.00 | 2 724 385.00 | | 2 399 122.00 |
DU Loans and Debts from Credit Institutions (3) | 342 321.00 | 13 422.00 | | 342 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 189 319.00 | 118 624 170.00 | | 157 189 319.00 |
DX Trade payables and related accounts | 5 933 690.00 | 24 312 429.00 | | 5 933 690.00 |
DY Tax and social security liabilities | 3 118 190.00 | 4 690 945.00 | | 3 118 190.00 |
EA Other liabilities | 3 200 461.00 | 509 527.00 | | 3 200 461.00 |
EC TOTAL (IV) | 169 783 981.00 | 148 150 495.00 | | 169 783 981.00 |
EE Grand total (I to V) | 288 828 667.00 | 272 825 391.00 | | 288 828 667.00 |
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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 | -244 028.00 | | -244 028.00 | -244 028.00 |
FG Production sold - services | 30 411 920.00 | | 30 411 920.00 | 30 411 920.00 |
FJ Net sales | 30 167 891.00 | | 30 167 891.00 | 30 167 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 802.00 | |
FQ Other income | | | 12 408 568.00 | |
FR Total operating income (I) | | | 43 525 262.00 | |
FS Purchases of goods (including customs duties) | | | -2 617 247.00 | |
FW Other purchases and external expenses | | | 27 435 963.00 | |
FX Taxes, duties, and similar payments | | | 1 009 757.00 | |
FY Salaries and Wages | | | 6 378 326.00 | |
FZ Social Security Contributions | | | 2 786 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864 792.00 | |
GB Operating Expenses - Provisions | | | 167 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 709.00 | |
GE Other Expenses | | | 1 549 867.00 | |
GF Total Operating Expenses (II) | | | 43 298 795.00 | |
GG - OPERATING RESULT (I - II) | | | 226 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 854 560.00 | |
GL Other interest and similar income | | | 1 041 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 775 062.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 041 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 167 221.00 | |
GR Interest and similar expenses | | | 1 043 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 210 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 300.00 | 17 375.00 | | 125 300.00 |
HB Exceptional income from capital transactions | 1 057 082.00 | 824 710.00 | | 1 057 082.00 |
HD Total exceptional income (VII) | 1 182 382.00 | 842 085.00 | | 1 182 382.00 |
HE Exceptional expenses on management operations | 134 550.00 | 77 756.00 | | 134 550.00 |
HF Exceptional expenses on capital transactions | 1 410 166.00 | 31 252.00 | | 1 410 166.00 |
HH Total exceptional expenses (VIII) | 1 544 715.00 | 109 008.00 | | 1 544 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 334.00 | 733 077.00 | | -362 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 749 325.00 | 101 556 255.00 | | 45 749 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 054 272.00 | 50 891 409.00 | | 51 054 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304 948.00 | 50 664 846.00 | | -5 304 948.00 |
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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 | 355 172 924.00 | | 8 036 264.00 | 355 172 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 044 936.00 | 221 522 561.00 | |
I4 DECREASES Grand Total | | 42 349 846.00 | 320 859 342.00 | |
IO DECREASES Total including other intangible assets | | 805 904.00 | 35 553 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 499 007.00 | 63 783 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931 111.00 | | 2 428 463.00 | 33 931 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 674 317.00 | | 5 607 801.00 | 64 674 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 567 496.00 | | | 256 567 496.00 |
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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 | 52 532 599.00 | 5 864 792.00 | 5 894 745.00 | 52 532 599.00 |
PE DEPRECIATION Total including other intangible assets | 16 907 892.00 | 2 320 391.00 | 132 494.00 | 16 907 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624 707.00 | 3 544 400.00 | 5 762 251.00 | 35 624 707.00 |
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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 | 4 950.00 | | | 4 950.00 |
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 | 2 724 385.00 | 296 709.00 | 621 972.00 | 2 724 385.00 |
6A on fixed assets – intangible | 20 581.00 | | | 20 581.00 |
6E on fixed assets – tangible | | 167 252.00 | | |
6T Receivables | 155 414.00 | 394 781.00 | 155 414.00 | 155 414.00 |
6X Other provisions for depreciation | 79 757.00 | 32 372.00 | 49 475.00 | 79 757.00 |
7B Total provisions for depreciation | 92 903 537.00 | 5 761 626.00 | 204 889.00 | 92 903 537.00 |
7C Grand total | 95 632 872.00 | 6 058 335.00 | 826 862.00 | 95 632 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 891 114.00 | 826 862.00 | |
UG - Financial | | 5 167 221.00 | | |
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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 | 142 882 467.00 | 72 882 467.00 | 70 000 000.00 | 142 882 467.00 |
8B Suppliers and Related Accounts | 5 933 690.00 | 5 933 690.00 | | 5 933 690.00 |
8C Staff and Related Accounts | 2 044 332.00 | 2 044 332.00 | | 2 044 332.00 |
8D Social Security and Other Social Organizations | 805 160.00 | 805 160.00 | | 805 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200 461.00 | 3 200 461.00 | | 3 200 461.00 |
UT Other financial assets | 100 541.00 | | 100 541.00 | 100 541.00 |
UX Other trade receivables | 6 451 630.00 | 6 451 630.00 | | 6 451 630.00 |
UY Staff and related accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
VB VAT | 13 196 099.00 | 13 196 099.00 | | 13 196 099.00 |
VC Group and associates | 85 296 235.00 | 85 296 235.00 | | 85 296 235.00 |
VG Loans with a maturity of up to one year at origin | 342 321.00 | 342 321.00 | | 342 321.00 |
VI Group and Associates | 14 306 852.00 | 14 306 852.00 | | 14 306 852.00 |
VJ Loans taken out during the year | 30 882 466.00 | | | 30 882 466.00 |
VK Loans repaid during the year | 979 417.00 | | | 979 417.00 |
VN Other taxes, similar payments | 27 099.00 | 27 099.00 | | 27 099.00 |
VP Miscellaneous | 478 191.00 | 478 191.00 | | 478 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 144.00 | 162 144.00 | | 162 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290 420.00 | 6 290 420.00 | | 6 290 420.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 862 225.00 | 111 761 684.00 | 100 541.00 | 111 862 225.00 |
VW VAT | 106 555.00 | 106 555.00 | | 106 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 783 981.00 | 99 783 981.00 | 70 000 000.00 | 169 783 981.00 |
