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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 500.00 | 105 500.00 | | 105 500.00 |
AF Concessions, Patents and Similar Rights | 1 460 286.00 | 1 419 767.00 | 40 519.00 | 1 460 286.00 |
AH Goodwill | 7 103 939.00 | | 7 103 939.00 | 7 103 939.00 |
AJ Other Intangible Assets | 8 329 245.00 | 3 252 073.00 | 5 077 171.00 | 8 329 245.00 |
AP Buildings | 71 368.00 | 8 651.00 | 62 717.00 | 71 368.00 |
AT Other tangible assets | 1 836 190 138.00 | 918 182 830.00 | 918 007 307.00 | 1 836 190 138.00 |
AV Fixed assets in progress | 82 631 928.00 | | 82 631 928.00 | 82 631 928.00 |
BD Other fixed assets | 427 400 000.00 | | 427 400 000.00 | 427 400 000.00 |
BH Other financial assets | 5 845 288.00 | | 5 845 288.00 | 5 845 288.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 922 968 822.00 | 1 446 168 871.00 | 2 147 483 647.00 |
BT Goods | 41 149.00 | 35 649.00 | 5 499.00 | 41 149.00 |
BX Customers and related accounts | 123 980 051.00 | 35 551 696.00 | 88 428 355.00 | 123 980 051.00 |
BZ Other receivables | 26 178 634.00 | | 26 178 634.00 | 26 178 634.00 |
CD Marketable securities | 2 238 316.00 | | 2 238 316.00 | 2 238 316.00 |
CF Cash and cash equivalents | 46 722 361.00 | | 46 722 361.00 | 46 722 361.00 |
CH Prepaid expenses | 3 364 061.00 | | 3 364 061.00 | 3 364 061.00 |
CJ TOTAL (II) | 202 524 575.00 | 35 587 346.00 | 166 937 228.00 | 202 524 575.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 958 556 169.00 | 1 625 572 662.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 12 466 562.00 | | 12 466 562.00 | 12 466 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 125 491.00 | 76 125 491.00 | | 76 125 491.00 |
DB Share, merger, contribution premiums, etc. | 22 437 518.00 | 22 437 518.00 | | 22 437 518.00 |
DD Legal reserve (1) | 195 913.00 | 195 913.00 | | 195 913.00 |
DH Retained earnings | -48 069 207.00 | -22 975 537.00 | | -48 069 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 106 651.00 | -25 093 669.00 | | -22 106 651.00 |
DK Regulated provisions | 330 236 059.00 | 335 557 083.00 | | 330 236 059.00 |
DL TOTAL (I) | 358 819 124.00 | 386 246 799.00 | | 358 819 124.00 |
DP Provisions for Risks | 26 706 129.00 | 26 278 245.00 | | 26 706 129.00 |
DQ Provisions for Expenses | 3 290 683.00 | 2 894 920.00 | | 3 290 683.00 |
DR TOTAL (IV) | 29 996 813.00 | 29 173 166.00 | | 29 996 813.00 |
DU Loans and Debts from Credit Institutions (3) | 993 219 554.00 | 889 001 963.00 | | 993 219 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 725 780.00 | 30 596 255.00 | | 31 725 780.00 |
DW Advances and down payments received on current orders | 4 641 298.00 | 3 871 949.00 | | 4 641 298.00 |
DX Trade payables and related accounts | 45 745 029.00 | 35 658 027.00 | | 45 745 029.00 |
DY Tax and social security liabilities | 21 215 371.00 | 21 396 058.00 | | 21 215 371.00 |
DZ Fixed asset liabilities and related accounts | 105 684 661.00 | 113 291 098.00 | | 105 684 661.00 |
EA Other liabilities | 16 875 262.00 | 21 389 156.00 | | 16 875 262.00 |
EB Prepaid income (2) | 15 221 637.00 | 14 029 955.00 | | 15 221 637.00 |
EC TOTAL (IV) | 1 234 328 596.00 | 1 129 234 465.00 | | 1 234 328 596.00 |
ED (V) | 2 428 127.00 | -1 457 117.00 | | 2 428 127.00 |
EE Grand total (I to V) | 1 625 572 662.00 | 1 543 197 313.00 | | 1 625 572 662.00 |
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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 | 1 689 227.00 | | 1 689 227.00 | 1 689 227.00 |
FG Production sold - services | 540 963 510.00 | 697 355.00 | 541 660 865.00 | 540 963 510.00 |
FJ Net sales | 542 652 737.00 | 697 355.00 | 543 350 092.00 | 542 652 737.00 |
FN Capitalized production | | | 2 558 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 981 077.00 | |
FQ Other income | | | 66 268.00 | |
FR Total operating income (I) | | | 581 955 858.00 | |
FV Inventory change (raw materials and supplies) | | | 54 911.00 | |
FW Other purchases and external expenses | | | 333 489 023.00 | |
FX Taxes, duties, and similar payments | | | 5 196 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 929 603.00 | |
GB Operating Expenses - Provisions | | | 326 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 470 970.00 | |
GE Other Expenses | | | 7 024 301.00 | |
GF Total Operating Expenses (II) | | | 599 596 378.00 | |
GG - OPERATING RESULT (I - II) | | | -17 640 520.00 | |
GK Income from other securities and fixed asset receivables | | | 13 412 596.00 | |
GL Other interest and similar income | | | 1 041 841.00 | |
GP Total financial income (V) | | | 14 454 438.00 | |
GR Interest and similar expenses | | | 30 570 010.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 30 570 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 115 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 756 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050 193.00 | -115 429.00 | | 11 050 193.00 |
HA Exceptional income from management transactions | 6 803 438.00 | 8 496 547.00 | | 6 803 438.00 |
HB Exceptional income from capital transactions | 59 715 676.00 | 67 785 354.00 | | 59 715 676.00 |
HC Reversals of provisions and transfers of expenses | 92 938 887.00 | 94 338 461.00 | | 92 938 887.00 |
HD Total exceptional income (VII) | 159 458 002.00 | 170 620 362.00 | | 159 458 002.00 |
HE Exceptional expenses on management operations | 3 168 380.00 | 6 728 063.00 | | 3 168 380.00 |
HF Exceptional expenses on capital transactions | 54 596 663.00 | 63 667 887.00 | | 54 596 663.00 |
HG Exceptional depreciation and provisions | 90 807 025.00 | 92 959 356.00 | | 90 807 025.00 |
HH Total exceptional expenses (VIII) | 148 572 069.00 | 163 355 307.00 | | 148 572 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885 933.00 | 7 265 055.00 | | 10 885 933.00 |
HK Income tax | -763 552.00 | -831 278.00 | | -763 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 868 299.00 | 758 655 906.00 | | 755 868 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 974 950.00 | 783 749 576.00 | | 777 974 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 106 651.00 | -25 093 669.00 | | -22 106 651.00 |
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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 | 2 263 448.00 | | 410 749.00 | 2 263 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 557.00 | 433 245.00 | |
I4 DECREASES Grand Total | | 305 059.00 | 2 369 138.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 16 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 222.00 | 1 918 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 470.00 | | 4 809.00 | 15 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 588.00 | | 380 528.00 | 1 831 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 390.00 | | 25 413.00 | 416 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 173.00 | 21 471.00 | 20 647.00 | 29 173.00 |
6E on fixed assets – tangible | 1 757.00 | 383.00 | 793.00 | 1 757.00 |
6N Inventories and work in progress | 85.00 | | 50.00 | 85.00 |
7B Total provisions for depreciation | 34 520.00 | 10 983.00 | 8 568.00 | 34 520.00 |
7C Grand total | 63 693.00 | 32 454.00 | 29 215.00 | 63 693.00 |
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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 | 45 745.00 | 45 745.00 | | 45 745.00 |
8C Staff and Related Accounts | 693.00 | | | 693.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 685.00 | 105 685.00 | | 105 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
8L Deferred income | 15 222.00 | 15 222.00 | | 15 222.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 85 186.00 | | | 85 186.00 |
VA Doubtful or disputed receivables | 38 794.00 | | | 38 794.00 |
VB VAT | 18 925.00 | | | 18 925.00 |
VG Loans with a maturity of up to one year at origin | 991 543.00 | 8.00 | 991 535.00 | 991 543.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | | | 5 628.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 368.00 | 159 368.00 | 8.00 | 159 368.00 |
VW VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 687.00 | 238 153.00 | 991 535.00 | 1 229 687.00 |
