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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 | 75 628.00 | 75 628.00 | | 75 628.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 678 026 518.00 | 650 812 846.00 | 27 213 672.00 | 678 026 518.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 57 304.00 | | 57 304.00 | 57 304.00 |
BX Customers and related accounts | 3 256 438.00 | 220 270.00 | 3 036 167.00 | 3 256 438.00 |
BZ Other receivables | 22 820 180.00 | 2 887 611.00 | 19 932 569.00 | 22 820 180.00 |
CF Cash and cash equivalents | 82 161 202.00 | | 82 161 202.00 | 82 161 202.00 |
CH Prepaid expenses | 737 024.00 | | 737 024.00 | 737 024.00 |
CJ TOTAL (II) | 109 032 246.00 | 3 107 882.00 | 105 924 364.00 | 109 032 246.00 |
CO Grand total (0 to V) | 787 058 765.00 | 653 920 728.00 | 133 138 036.00 | 787 058 765.00 |
CU Other investments | 677 950 889.00 | 650 737 217.00 | 27 213 672.00 | 677 950 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 001.00 | 50 256 766.00 | | 20 000 001.00 |
DB Share, merger, contribution premiums, etc. | 22 217 565.00 | 22 217 565.00 | | 22 217 565.00 |
DH Retained earnings | -738 173.00 | -58 880 914.00 | | -738 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 727 999.00 | -170 114 022.00 | | -82 727 999.00 |
DK Regulated provisions | | 2 959 721.00 | | |
DL TOTAL (I) | -41 248 606.00 | -153 560 883.00 | | -41 248 606.00 |
DP Provisions for Risks | 220 919.00 | | | 220 919.00 |
DQ Provisions for Expenses | 4 201 042.00 | 31 308 055.00 | | 4 201 042.00 |
DR TOTAL (IV) | 4 421 961.00 | 31 308 055.00 | | 4 421 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 376 665.00 | 160 606 665.00 | | 163 376 665.00 |
DX Trade payables and related accounts | 5 508 671.00 | 14 138 195.00 | | 5 508 671.00 |
DY Tax and social security liabilities | 1 079 344.00 | 6 854 309.00 | | 1 079 344.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 169 964 681.00 | 181 669 639.00 | | 169 964 681.00 |
EE Grand total (I to V) | 133 138 036.00 | 59 416 811.00 | | 133 138 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 12 074 383.00 | 735 557.00 | 12 809 941.00 | 12 074 383.00 |
FJ Net sales | 12 075 782.00 | 735 557.00 | 12 811 340.00 | 12 075 782.00 |
FN Capitalized production | | | 465 886.00 | |
FO Operating subsidies | | | 5 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 829.00 | |
FQ Other income | | | 61 866.00 | |
FR Total operating income (I) | | | 13 735 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 26 215 894.00 | |
FX Taxes, duties, and similar payments | | | 298 440.00 | |
FY Salaries and Wages | | | 2 828 609.00 | |
FZ Social Security Contributions | | | 333 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 919.00 | |
GE Other Expenses | | | 743 614.00 | |
GF Total Operating Expenses (II) | | | 31 985 648.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 346.00 | |
GL Other interest and similar income | | | 781 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 278 167.00 | |
GP Total financial income (V) | | | 187 531 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 091 392.00 | |
GR Interest and similar expenses | | | 9 846 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 938 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 593 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 343 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 734 049.00 | 92 742.00 | | 31 734 049.00 |
HC Reversals of provisions and transfers of expenses | 67 305 777.00 | 19 280 593.00 | | 67 305 777.00 |
HD Total exceptional income (VII) | 99 039 826.00 | 19 373 335.00 | | 99 039 826.00 |
HE Exceptional expenses on management operations | 23 967 120.00 | 14 319 544.00 | | 23 967 120.00 |
HF Exceptional expenses on capital transactions | 276 376 748.00 | 583 817.00 | | 276 376 748.00 |
HG Exceptional depreciation and provisions | 767 754.00 | 69 576 088.00 | | 767 754.00 |
HH Total exceptional expenses (VIII) | 301 111 623.00 | 84 479 450.00 | | 301 111 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 071 797.00 | -65 106 114.00 | | -202 071 797.00 |
HK Income tax | | 50 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 307 312.00 | 100 822 324.00 | | 300 307 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 035 311.00 | 270 936 347.00 | | 383 035 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 727 999.00 | -170 114 022.00 | | -82 727 999.00 |
HP References: Equipment leasing | | 326 934.00 | | |
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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 | 952 993.00 | | 76 678.00 | 952 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 328.00 | 677 951.00 | |
I4 DECREASES Grand Total | | 351 644.00 | 678 027.00 | |
IO DECREASES Total including other intangible assets | | 105 393.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 002.00 | | 466.00 | 105 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 836.00 | | 87.00 | 11 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 155.00 | | 76 125.00 | 836 155.00 |
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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 | 74 116.00 | 1 071.00 | 75 187.00 | 74 116.00 |
PE DEPRECIATION Total including other intangible assets | 65 379.00 | 946.00 | 66 325.00 | 65 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 125.00 | 8 862.00 | 8 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 960.00 | 264.00 | 3 223.00 | 2 960.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 308.00 | 725.00 | 27 611.00 | 31 308.00 |
6A on fixed assets – intangible | 34 178.00 | | 34 102.00 | 34 178.00 |
6E on fixed assets – tangible | 2 369.00 | | 2 369.00 | 2 369.00 |
6T Receivables | 86.00 | 140.00 | 6.00 | 86.00 |
6X Other provisions for depreciation | 193.00 | 2 888.00 | 193.00 | 193.00 |
7B Total provisions for depreciation | 835 514.00 | 40 355.00 | 221 948.00 | 835 514.00 |
7C Grand total | 869 782.00 | 41 344.00 | 252 783.00 | 869 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 484.00 | 199.00 | |
UG - Financial | | 40 091.00 | 185 278.00 | |
UJ - Exceptional | | 768.00 | 67 306.00 | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 3 176.00 | | | 3 176.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 22 042.00 | | | 22 042.00 |
VI Group and Associates | 163 377.00 | 163 377.00 | | 163 377.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 814.00 | 26 814.00 | | 26 814.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 965.00 | 169 965.00 | | 169 965.00 |
