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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 | 380 703.00 | 380 703.00 | | 380 703.00 |
AT Other tangible assets | 2 349 193.00 | 2 082 863.00 | 266 329.00 | 2 349 193.00 |
BB Receivables related to investments | 2 806 605.00 | | 2 806 605.00 | 2 806 605.00 |
BD Other fixed assets | 83 996.00 | 5 457.00 | 78 539.00 | 83 996.00 |
BF Loans | 168 912.00 | 168 404.00 | 507.00 | 168 912.00 |
BH Other financial assets | 148 599.00 | | 148 599.00 | 148 599.00 |
BJ TOTAL (I) | 1 786 447 258.00 | 332 375 207.00 | 1 454 072 051.00 | 1 786 447 258.00 |
BV Advances and down payments on orders | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | 97 359.00 | | 97 359.00 | 97 359.00 |
BZ Other receivables | 17 419 292.00 | 2 453 322.00 | 14 965 970.00 | 17 419 292.00 |
CF Cash and cash equivalents | 303 416 977.00 | | 303 416 977.00 | 303 416 977.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 320 953 886.00 | 2 453 322.00 | 318 500 564.00 | 320 953 886.00 |
CO Grand total (0 to V) | 2 107 401 145.00 | 334 828 529.00 | 1 772 572 616.00 | 2 107 401 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 002 400.00 | 881 093 820.00 | | 1 120 002 400.00 |
DB Share, merger, contribution premiums, etc. | 3 564 881.00 | 322 153 681.00 | | 3 564 881.00 |
DD Legal reserve (1) | 112 000 240.00 | 27 454 300.00 | | 112 000 240.00 |
DG Other reserves | 394 359 969.00 | 307 200 000.00 | | 394 359 969.00 |
DH Retained earnings | 64 857.00 | 34 772.00 | | 64 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 369 511.00 | 97 095 584.00 | | 102 369 511.00 |
DL TOTAL (I) | 1 732 361 859.00 | 1 635 032 159.00 | | 1 732 361 859.00 |
DP Provisions for Risks | 11 390 654.00 | 10 502 763.00 | | 11 390 654.00 |
DQ Provisions for Expenses | 426 575.00 | 497 895.00 | | 426 575.00 |
DR TOTAL (IV) | 11 817 230.00 | 11 000 658.00 | | 11 817 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 807.00 | 471 036.00 | | 229 807.00 |
DX Trade payables and related accounts | 1 649 985.00 | 2 317 898.00 | | 1 649 985.00 |
DY Tax and social security liabilities | 8 469 547.00 | 7 951 352.00 | | 8 469 547.00 |
DZ Fixed asset liabilities and related accounts | 17 056 123.00 | 28 425 018.00 | | 17 056 123.00 |
EA Other liabilities | 988 262.00 | 603 856.00 | | 988 262.00 |
EC TOTAL (IV) | 28 393 726.00 | 39 769 347.00 | | 28 393 726.00 |
EE Grand total (I to V) | 1 772 572 616.00 | 1 685 802 165.00 | | 1 772 572 616.00 |
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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 | 414 733.00 | | 414 733.00 | 414 733.00 |
FJ Net sales | 414 733.00 | | 414 733.00 | 414 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 818.00 | |
FQ Other income | | | 103 868.00 | |
FR Total operating income (I) | | | 2 620 420.00 | |
FW Other purchases and external expenses | | | 17 056 908.00 | |
FX Taxes, duties, and similar payments | | | 3 039 121.00 | |
FY Salaries and Wages | | | 7 903 232.00 | |
FZ Social Security Contributions | | | 3 666 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 818 390.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 34 574 199.00 | |
GG - OPERATING RESULT (I - II) | | | -31 953 776.00 | |
GH Attributed profit or transferred loss (III) | | | 41 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 210 713.00 | |
GK Income from other securities and fixed asset receivables | | | 33 653 185.00 | |
GL Other interest and similar income | | | 331 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 869 835.00 | |
GN Positive exchange differences | | | 132 567.00 | |
GP Total financial income (V) | | | 114 197 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 910 418.00 | |
GR Interest and similar expenses | | | 44 312.00 | |
GU Total financial expenses (VI) | | | 92 954 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 242 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 669 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275 483.00 | | |
HB Exceptional income from capital transactions | 190 744 384.00 | 158 462 178.00 | | 190 744 384.00 |
HD Total exceptional income (VII) | 190 744 384.00 | 158 737 661.00 | | 190 744 384.00 |
HE Exceptional expenses on management operations | 1 712 250.00 | 94 808.00 | | 1 712 250.00 |
HF Exceptional expenses on capital transactions | 75 853 385.00 | 113 231 515.00 | | 75 853 385.00 |
HH Total exceptional expenses (VIII) | 77 565 635.00 | 113 326 323.00 | | 77 565 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 178 748.00 | 45 411 337.00 | | 113 178 748.00 |
HJ Employee participation in company results | 139 976.00 | 95 461.00 | | 139 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 604 052.00 | 328 557 043.00 | | 307 604 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 234 541.00 | 231 461 458.00 | | 205 234 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 369 511.00 | 97 095 584.00 | | 102 369 511.00 |
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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 | 1 709 610 745.00 | | 272 687 522.00 | 1 709 610 745.00 |
I3 DECREASES Total Financial Fixed Assets | 195 834 948.00 | | 1 783 717 362.00 | 195 834 948.00 |
I4 DECREASES Grand Total | 195 851 009.00 | | 1 786 447 258.00 | 195 851 009.00 |
IY DECREASES Total Tangible Fixed Assets | 16 061.00 | | 2 349 193.00 | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 219.00 | | 135 035.00 | 2 230 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 999 823.00 | | 272 552 487.00 | 1 706 999 823.00 |
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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 | 2 389 843.00 | 89 784.00 | 16 061.00 | 2 389 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 140.00 | 89 784.00 | 16 061.00 | 2 009 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000 658.00 | 2 918 390.00 | 2 101 818.00 | 11 000 658.00 |
7C Grand total | 11 000 658.00 | 2 918 390.00 | 2 101 818.00 | 11 000 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 649 985.00 | 1 649 985.00 | | 1 649 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 056 123.00 | | | 17 056 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 262.00 | 988 262.00 | | 988 262.00 |
UL Receivables related to investments | 2 734 836.00 | 1 104 836.00 | | 2 734 836.00 |
UP Loans | 166 446.00 | | | 166 446.00 |
VA Doubtful or disputed receivables | 97 359.00 | | | 97 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638 711.00 | | | 9 638 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 313 592.00 | 26 495 890.00 | 29 817 702.00 | 56 313 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820 903.00 | 3 534 972.00 | | 20 820 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
