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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 | 2 470 084.00 | 2 462 947.00 | 7 138.00 | 2 470 084.00 |
AT Other tangible assets | 689 146.00 | 661 947.00 | 27 200.00 | 689 146.00 |
BF Loans | 106 447 448.00 | 1 492 326.00 | 104 955 122.00 | 106 447 448.00 |
BH Other financial assets | 134 327 510.00 | | 134 327 510.00 | 134 327 510.00 |
BJ TOTAL (I) | 441 685 043.00 | 73 962 146.00 | 367 722 898.00 | 441 685 043.00 |
BX Customers and related accounts | 222 258.00 | 162 248.00 | 60 010.00 | 222 258.00 |
BZ Other receivables | 21 001 176.00 | 5 710 000.00 | 15 291 176.00 | 21 001 176.00 |
CF Cash and cash equivalents | 14 803 449.00 | | 14 803 449.00 | 14 803 449.00 |
CH Prepaid expenses | 100 532.00 | | 100 532.00 | 100 532.00 |
CJ TOTAL (II) | 36 127 415.00 | 5 872 248.00 | 30 255 166.00 | 36 127 415.00 |
CN Currency translation adjustments (V) | 23 130.00 | | 23 130.00 | 23 130.00 |
CO Grand total (0 to V) | 477 835 588.00 | 79 834 394.00 | 398 001 194.00 | 477 835 588.00 |
CU Other investments | 187 550 464.00 | 60 397 301.00 | 127 153 163.00 | 187 550 464.00 |
CX Development or Research and Development Expenses | 10 200 391.00 | 8 947 625.00 | 1 252 766.00 | 10 200 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 523 102.00 | 604 523 102.00 | | 604 523 102.00 |
DH Retained earnings | -515 320 521.00 | -643 125 966.00 | | -515 320 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 375 235.00 | 127 805 445.00 | | 92 375 235.00 |
DK Regulated provisions | 850 688.00 | 947 996.00 | | 850 688.00 |
DL TOTAL (I) | 182 428 503.00 | 90 150 177.00 | | 182 428 503.00 |
DP Provisions for Risks | 15 363 130.00 | 72 537 838.00 | | 15 363 130.00 |
DQ Provisions for Expenses | 21 978.00 | 18 431.00 | | 21 978.00 |
DR TOTAL (IV) | 15 385 108.00 | 72 556 269.00 | | 15 385 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 164 827.00 | 317 715 818.00 | | 198 164 827.00 |
DX Trade payables and related accounts | 134 100.00 | 273 869.00 | | 134 100.00 |
DY Tax and social security liabilities | 114 947.00 | 363 935.00 | | 114 947.00 |
EA Other liabilities | 903 577.00 | 2 243 125.00 | | 903 577.00 |
EC TOTAL (IV) | 199 317 451.00 | 320 596 749.00 | | 199 317 451.00 |
ED (V) | 870 132.00 | 19 178 288.00 | | 870 132.00 |
EE Grand total (I to V) | 398 001 194.00 | 502 481 884.00 | | 398 001 194.00 |
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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 | 683 709.00 | 2 036 560.00 | 2 720 269.00 | 683 709.00 |
FJ Net sales | 683 709.00 | 2 036 560.00 | 2 720 269.00 | 683 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 712 307.00 | |
FR Total operating income (I) | | | 3 433 286.00 | |
FW Other purchases and external expenses | | | 2 500 988.00 | |
FX Taxes, duties, and similar payments | | | -25 480.00 | |
FY Salaries and Wages | | | 213 277.00 | |
FZ Social Security Contributions | | | 86 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 3 708 110.00 | |
GG - OPERATING RESULT (I - II) | | | -274 824.00 | |
GL Other interest and similar income | | | 4 733 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 588 975.00 | |
GN Positive exchange differences | | | 16 514 549.00 | |
GP Total financial income (V) | | | 27 836 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 406 411.00 | |
GR Interest and similar expenses | | | 7 045 470.00 | |
GS Negative differences of foreign exchange | | | 2 945 943.00 | |
GU Total financial expenses (VI) | | | 34 397 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 835 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 703 850.00 | 426 574 842.00 | | 55 703 850.00 |
HC Reversals of provisions and transfers of expenses | 54 211 000.00 | 3 216 000.00 | | 54 211 000.00 |
HD Total exceptional income (VII) | 109 914 850.00 | 429 790 842.00 | | 109 914 850.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 10 469 829.00 | 227 049 209.00 | | 10 469 829.00 |
HG Exceptional depreciation and provisions | 91 000.00 | 17 924 934.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 10 560 829.00 | 244 977 143.00 | | 10 560 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 354 021.00 | 184 813 699.00 | | 99 354 021.00 |
HK Income tax | 143 058.00 | 1 939 864.00 | | 143 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 185 057.00 | 498 035 383.00 | | 141 185 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 809 822.00 | 370 229 937.00 | | 48 809 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 375 235.00 | 127 805 445.00 | | 92 375 235.00 |
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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 | 399 625 114.00 | | 52 577 716.00 | 399 625 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 174 536.00 | | 25 855.00 | 10 174 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 469 829.00 | 428 325 421.00 | |
I4 DECREASES Grand Total | 47 957.00 | 10 469 829.00 | 441 685 043.00 | 47 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 200 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 957.00 | | 689 146.00 | 47 957.00 |
KD ACQUISITIONS Total including other intangible assets | 2 470 084.00 | | | 2 470 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 044.00 | | 70 059.00 | 667 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 313 449.00 | | 52 481 801.00 | 386 313 449.00 |
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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 | 11 149 341.00 | 923 177.00 | | 11 149 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 066 116.00 | 881 509.00 | | 8 066 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 440 427.00 | 22 508.00 | | 2 440 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 786.00 | 19 160.00 | | 642 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 455 434.00 | 36 891.00 | | 1 455 434.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 996.00 | | 97 309.00 | 947 996.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 556 269.00 | 117 677.00 | 57 288 838.00 | 72 556 269.00 |
6T Receivables | 162 292.00 | | 46.00 | 162 292.00 |
6X Other provisions for depreciation | 5 550 000.00 | 160 000.00 | | 5 550 000.00 |
7B Total provisions for depreciation | 46 792 466.00 | 24 383 282.00 | 3 413 873.00 | 46 792 466.00 |
7C Grand total | 120 296 733.00 | 24 500 958.00 | 60 800 021.00 | 120 296 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 547.00 | 46.00 | |
UG - Financial | | 24 406 411.00 | 6 588 975.00 | |
UJ - Exceptional | | 91 000.00 | 54 211 000.00 | |
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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 | 134 100.00 | 134 100.00 | | 134 100.00 |
8C Staff and Related Accounts | 66 944.00 | 66 944.00 | | 66 944.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 330.00 | 810 330.00 | | 810 330.00 |
UP Loans | 106 447 448.00 | | 106 447 448.00 | 106 447 448.00 |
UT Other financial assets | 134 327 510.00 | 11 211.00 | 134 316 298.00 | 134 327 510.00 |
UX Other trade receivables | 36 236.00 | 36 236.00 | | 36 236.00 |
UZ Social Security, other social security organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
VA Doubtful or disputed receivables | 186 022.00 | 186 022.00 | | 186 022.00 |
VB VAT | 41 312.00 | 41 312.00 | | 41 312.00 |
VC Group and associates | 20 186 418.00 | 20 186 418.00 | | 20 186 418.00 |
VI Group and Associates | 198 258 074.00 | 198 258 074.00 | | 198 258 074.00 |
VK Loans repaid during the year | 139 045 451.00 | | | 139 045 451.00 |
VN Other taxes, similar payments | 20 820.00 | 20 820.00 | | 20 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 718.00 | 724 718.00 | | 724 718.00 |
VS Prepaid expenses | 100 532.00 | 100 532.00 | | 100 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 098 923.00 | 21 335 177.00 | 240 763 746.00 | 262 098 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 317 451.00 | 199 317 451.00 | | 199 317 451.00 |
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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 | 2.00 | | | 2.00 |
