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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 | 17 595 260.00 | 12 876 346.00 | 4 718 914.00 | 17 595 260.00 |
AJ Other Intangible Assets | 1 177 999.00 | | 1 177 999.00 | 1 177 999.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 3 111.00 | 10 835.00 | 13 946.00 |
AT Other tangible assets | 13 603 527.00 | 6 895 101.00 | 6 708 427.00 | 13 603 527.00 |
BB Receivables related to investments | 295 485 178.00 | | 295 485 178.00 | 295 485 178.00 |
BD Other fixed assets | | | | |
BF Loans | 2 529.00 | | 2 529.00 | 2 529.00 |
BH Other financial assets | 26 202 955.00 | 4 920.00 | 26 198 036.00 | 26 202 955.00 |
BJ TOTAL (I) | 730 852 877.00 | 23 368 068.00 | 707 484 808.00 | 730 852 877.00 |
BV Advances and down payments on orders | 86 539.00 | | 86 539.00 | 86 539.00 |
BX Customers and related accounts | 4 508 582.00 | | 4 508 582.00 | 4 508 582.00 |
BZ Other receivables | 60 675 660.00 | 829 986.00 | 59 845 674.00 | 60 675 660.00 |
CF Cash and cash equivalents | 69 553 169.00 | | 69 553 169.00 | 69 553 169.00 |
CH Prepaid expenses | 884 527.00 | | 884 527.00 | 884 527.00 |
CJ TOTAL (II) | 135 708 476.00 | 829 986.00 | 134 878 490.00 | 135 708 476.00 |
CN Currency translation adjustments (V) | 22 664.00 | | 22 664.00 | 22 664.00 |
CO Grand total (0 to V) | 867 231 882.00 | 24 198 054.00 | 843 033 828.00 | 867 231 882.00 |
CU Other investments | 376 771 481.00 | 3 588 591.00 | 373 182 890.00 | 376 771 481.00 |
CW Deferred expenses or loan issuance costs | 647 866.00 | | 647 866.00 | 647 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 533 120.00 | 195 533 120.00 | | 195 533 120.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 91 152.00 | 91 152.00 | | 91 152.00 |
DG Other reserves | 1 731 892.00 | 1 731 892.00 | | 1 731 892.00 |
DH Retained earnings | -4 836 427.00 | -11 730 607.00 | | -4 836 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253 695.00 | 6 894 180.00 | | -5 253 695.00 |
DK Regulated provisions | 2 527 946.00 | 2 519 465.00 | | 2 527 946.00 |
DL TOTAL (I) | 189 793 990.00 | 195 039 203.00 | | 189 793 990.00 |
DN Conditional advances | 40 278 000.00 | | | 40 278 000.00 |
DO TOTAL (II) | 40 278 000.00 | | | 40 278 000.00 |
DP Provisions for Risks | 3 853 457.00 | 3 526 535.00 | | 3 853 457.00 |
DQ Provisions for Expenses | 1 146 173.00 | 1 183 899.00 | | 1 146 173.00 |
DR TOTAL (IV) | 4 999 630.00 | 4 710 434.00 | | 4 999 630.00 |
DT Other Bond Issues | 208 948 877.00 | 121 446 027.00 | | 208 948 877.00 |
DU Loans and Debts from Credit Institutions (3) | 273 834 803.00 | 249 315 385.00 | | 273 834 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 5 298 323.00 | | 13 426.00 |
DX Trade payables and related accounts | 5 088 470.00 | 6 189 499.00 | | 5 088 470.00 |
DY Tax and social security liabilities | 4 016 298.00 | 3 283 493.00 | | 4 016 298.00 |
DZ Fixed asset liabilities and related accounts | 7 616 401.00 | 13 023 931.00 | | 7 616 401.00 |
EA Other liabilities | 107 063 716.00 | 26 253 382.00 | | 107 063 716.00 |
EC TOTAL (IV) | 606 581 991.00 | 424 810 041.00 | | 606 581 991.00 |
ED (V) | 1 380 217.00 | 1 347 318.00 | | 1 380 217.00 |
EE Grand total (I to V) | 843 033 828.00 | 625 906 996.00 | | 843 033 828.00 |
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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 | 31 241 376.00 | | 31 241 376.00 | 31 241 376.00 |
FJ Net sales | 31 241 376.00 | | 31 241 376.00 | 31 241 376.00 |
FN Capitalized production | | | 344 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 287.00 | |
FQ Other income | | | 17 579.00 | |
FR Total operating income (I) | | | 31 932 593.00 | |
FW Other purchases and external expenses | | | 16 529 262.00 | |
FX Taxes, duties, and similar payments | | | 388 953.00 | |
FY Salaries and Wages | | | 8 120 406.00 | |
FZ Social Security Contributions | | | 3 832 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 877.00 | |
GB Operating Expenses - Provisions | | | 246 074.00 | |
GE Other Expenses | | | 2 137 759.00 | |
GF Total Operating Expenses (II) | | | 33 502 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 454 723.00 | |
GL Other interest and similar income | | | 5 873 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 536.00 | |
GN Positive exchange differences | | | 2 912 433.00 | |
GP Total financial income (V) | | | 18 288 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 372 031.00 | |
GR Interest and similar expenses | | | 11 803 856.00 | |
GS Negative differences of foreign exchange | | | 1 310 981.00 | |
GU Total financial expenses (VI) | | | 17 486 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 839.00 | | | 237 839.00 |
HB Exceptional income from capital transactions | 23 000.00 | 2 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 580 572.00 | 5 879 295.00 | | 580 572.00 |
HD Total exceptional income (VII) | 841 411.00 | 5 881 295.00 | | 841 411.00 |
HE Exceptional expenses on management operations | 5 329 478.00 | 2 182 213.00 | | 5 329 478.00 |
HF Exceptional expenses on capital transactions | 83 899.00 | 243 987.00 | | 83 899.00 |
HG Exceptional depreciation and provisions | 8 482.00 | 65 142.00 | | 8 482.00 |
HH Total exceptional expenses (VIII) | 5 421 859.00 | 2 491 342.00 | | 5 421 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580 449.00 | 3 389 953.00 | | -4 580 449.00 |
HJ Employee participation in company results | -485.00 | 106 919.00 | | -485.00 |
HK Income tax | -94 504.00 | -139 585.00 | | -94 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 062 575.00 | 53 246 660.00 | | 51 062 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 316 270.00 | 46 352 481.00 | | 56 316 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253 695.00 | 6 894 180.00 | | -5 253 695.00 |
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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 | 507 022 437.00 | | 249 048 292.00 | 507 022 437.00 |
I3 DECREASES Total Financial Fixed Assets | 25 044 067.00 | 3 000.00 | 698 462 143.00 | 25 044 067.00 |
I4 DECREASES Grand Total | 25 214 853.00 | 3 000.00 | 712 079 616.00 | 25 214 853.00 |
IY DECREASES Total Tangible Fixed Assets | 170 786.00 | | 13 617 473.00 | 170 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583 921.00 | | 204 338.00 | 13 583 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 272 717.00 | | 247 236 493.00 | 476 272 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 920.00 | | | 4 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 519 465.00 | 8 482.00 | | 2 519 465.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 710 434.00 | 1 153 568.00 | 864 372.00 | 4 710 434.00 |
7B Total provisions for depreciation | 128 974.00 | 3 464 537.00 | | 128 974.00 |
7C Grand total | 7 358 873.00 | 4 626 587.00 | 864 372.00 | 7 358 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 074.00 | 283 800.00 | |
UG - Financial | | 907 494.00 | | |
UJ - Exceptional | | | 580 572.00 | |
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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 | 5 088 470.00 | 5 088 470.00 | | 5 088 470.00 |
8C Staff and Related Accounts | 1 624 408.00 | 1 624 408.00 | | 1 624 408.00 |
8D Social Security and Other Social Organizations | 1 510 691.00 | 1 510 691.00 | | 1 510 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 616 401.00 | 7 616 401.00 | | 7 616 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 949.00 | 1 075 949.00 | | 1 075 949.00 |
UX Other trade receivables | 4 508 582.00 | | | 4 508 582.00 |
UY Staff and related accounts | 9 802.00 | | | 9 802.00 |
UZ Social Security, other social security organizations | 13 432.00 | | | 13 432.00 |
VB VAT | 799 983.00 | | | 799 983.00 |
VC Group and associates | 55 617 565.00 | | | 55 617 565.00 |
VI Group and Associates | 105 987 767.00 | 105 987 767.00 | | 105 987 767.00 |
VM Income taxes | 2 673 244.00 | | | 2 673 244.00 |
VP Miscellaneous | 582 103.00 | | | 582 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 821.00 | 482 821.00 | | 482 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 270 781.00 | 65 270 781.00 | | 65 270 781.00 |
VW VAT | 398 377.00 | 398 377.00 | | 398 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 784 884.00 | 123 784 884.00 | | 123 784 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | 145.00 | | 128.00 |
