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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 | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 535 270.00 | | 3 535 270.00 | 3 535 270.00 |
AJ Other Intangible Assets | 147 845 988.00 | 66 553 000.00 | 81 292 988.00 | 147 845 988.00 |
BF Loans | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 41 331 476.00 | 4 352 000.00 | 36 979 476.00 | 41 331 476.00 |
BJ TOTAL (I) | 614 814 383.00 | 91 980 360.00 | 522 834 023.00 | 614 814 383.00 |
BV Advances and down payments on orders | 55 366.00 | | 55 366.00 | 55 366.00 |
BX Customers and related accounts | 300 410.00 | | 300 410.00 | 300 410.00 |
BZ Other receivables | 46 446 020.00 | 27 983 738.00 | 18 462 281.00 | 46 446 020.00 |
CD Marketable securities | 5 049 045.00 | | 5 049 045.00 | 5 049 045.00 |
CF Cash and cash equivalents | 38 560 297.00 | | 38 560 297.00 | 38 560 297.00 |
CJ TOTAL (II) | 90 411 138.00 | 27 983 738.00 | 62 427 400.00 | 90 411 138.00 |
CN Currency translation adjustments (V) | 2 152 341.00 | | 2 152 341.00 | 2 152 341.00 |
CO Grand total (0 to V) | 707 377 862.00 | 119 964 098.00 | 587 413 763.00 | 707 377 862.00 |
CU Other investments | 414 985 508.00 | 21 075 360.00 | 393 910 148.00 | 414 985 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599 024.00 | 15 291 780.00 | | 28 599 024.00 |
DB Share, merger, contribution premiums, etc. | 376 309 717.00 | 187 429 038.00 | | 376 309 717.00 |
DD Legal reserve (1) | 2 412 933.00 | 2 412 933.00 | | 2 412 933.00 |
DH Retained earnings | -16 860 845.00 | 2 773 537.00 | | -16 860 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 288 209.00 | -19 634 382.00 | | -29 288 209.00 |
DK Regulated provisions | 203 234.00 | 11 048.00 | | 203 234.00 |
DL TOTAL (I) | 361 375 854.00 | 188 283 954.00 | | 361 375 854.00 |
DP Provisions for Risks | 2 192 341.00 | 80 767.00 | | 2 192 341.00 |
DR TOTAL (IV) | 2 192 341.00 | 80 767.00 | | 2 192 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 871 710.00 | | | 53 871 710.00 |
DX Trade payables and related accounts | 1 826 468.00 | 357 549.00 | | 1 826 468.00 |
DY Tax and social security liabilities | 759 339.00 | 435 682.00 | | 759 339.00 |
DZ Fixed asset liabilities and related accounts | 462 500.00 | 376 800.00 | | 462 500.00 |
EA Other liabilities | 166 374 350.00 | 373 319 580.00 | | 166 374 350.00 |
EC TOTAL (IV) | 223 294 367.00 | 374 489 611.00 | | 223 294 367.00 |
ED (V) | 551 201.00 | 2 445 393.00 | | 551 201.00 |
EE Grand total (I to V) | 587 413 763.00 | 565 299 725.00 | | 587 413 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 071.00 | |
FQ Other income | | | 5 381 649.00 | |
FR Total operating income (I) | | | 6 439 720.00 | |
FW Other purchases and external expenses | | | 2 553 127.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 13 578 000.00 | |
GE Other Expenses | | | 450 002.00 | |
GF Total Operating Expenses (II) | | | 16 596 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 156 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 373 035.00 | |
GL Other interest and similar income | | | 1 798 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 767.00 | |
GN Positive exchange differences | | | 199 070.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 411 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 159 983.00 | |
GR Interest and similar expenses | | | 7 332 911.00 | |
GS Negative differences of foreign exchange | | | 1 858 270.00 | |
GU Total financial expenses (VI) | | | 40 351 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 939 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 096 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 308.00 | | |
HD Total exceptional income (VII) | | 156 308.00 | | |
HE Exceptional expenses on management operations | | -7 984.00 | | |
HG Exceptional depreciation and provisions | 192 186.00 | 11 048.00 | | 192 186.00 |
HH Total exceptional expenses (VIII) | 192 186.00 | 3 064.00 | | 192 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 186.00 | 153 244.00 | | -192 186.00 |
HK Income tax | | -1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 851 541.00 | 26 745 574.00 | | 27 851 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139 750.00 | 46 379 956.00 | | 57 139 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 288 209.00 | -19 634 382.00 | | -29 288 209.00 |
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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 | 559 826 667.00 | | 55 301 715.00 | 559 826 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 456 323 687.00 | |
I4 DECREASES Grand Total | | 314 000.00 | 614 814 383.00 | |
IO DECREASES Total including other intangible assets | | | 158 490 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 001 147.00 | | 489 549.00 | 158 001 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 825 520.00 | | 54 812 166.00 | 401 825 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 520 000.00 | | | 43 520 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 048.00 | 192 186.00 | | 11 048.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 767.00 | 2 152 341.00 | 40 767.00 | 80 767.00 |
6A on fixed assets – intangible | 54 033 071.00 | 13 578 000.00 | 1 058 071.00 | 54 033 071.00 |
6X Other provisions for depreciation | 20 051 000.00 | 7 932 738.00 | | 20 051 000.00 |
7B Total provisions for depreciation | 78 436 527.00 | 42 585 642.00 | 1 058 071.00 | 78 436 527.00 |
7C Grand total | 78 528 342.00 | 44 930 169.00 | 1 098 838.00 | 78 528 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 578 000.00 | 1 058 071.00 | |
UG - Financial | | 31 159 983.00 | 40 767.00 | |
UJ - Exceptional | | 192 186.00 | | |
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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 | 1 826 468.00 | 1 826 468.00 | | 1 826 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 500.00 | 462 500.00 | | 462 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 000.00 | 430 000.00 | 1 290 000.00 | 1 720 000.00 |
UP Loans | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 41 331 476.00 | 41 331 476.00 | | 41 331 476.00 |
UX Other trade receivables | 300 410.00 | | | 300 410.00 |
VB VAT | 554 186.00 | | | 554 186.00 |
VC Group and associates | 45 878 597.00 | | | 45 878 597.00 |
VH Loans with a maturity of more than one year at origin | 53 871 710.00 | 19 437.00 | 53 852 274.00 | 53 871 710.00 |
VI Group and Associates | 164 654 350.00 | 110 654 350.00 | 54 000 000.00 | 164 654 350.00 |
VJ Loans taken out during the year | 53 852 274.00 | | | 53 852 274.00 |
VP Miscellaneous | 13 236.00 | | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 084 608.00 | 46 746 430.00 | 41 338 179.00 | 88 084 608.00 |
VW VAT | 759 339.00 | 759 339.00 | | 759 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 294 367.00 | 114 152 094.00 | 109 142 274.00 | 223 294 367.00 |
