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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 622 000.00 | | 12 622 000.00 | 12 622 000.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 45 736 020.00 | 27 655 722.00 | 18 060 298.00 | 45 736 020.00 |
AN Land | 2 229 916.00 | | 22 299 161.00 | 2 229 916.00 |
AP Buildings | 11 216 633.00 | 6 451 986.00 | 4 767 647.00 | 11 216 633.00 |
AR Technical installations, industrial equipment and tools | 633 707.00 | 323 503.00 | 310 204.00 | 633 707.00 |
AT Other tangible assets | 5 281 874.00 | 4 556 922.00 | 724 952.00 | 5 281 874.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 130 941.00 | | 7 130 941.00 | 7 130 941.00 |
BB Receivables related to investments | 86 371 738.00 | 85 921 416.00 | 4 503 201.00 | 86 371 738.00 |
BD Other fixed assets | 504 937 948.00 | 266 956 349.00 | 23 798 599.00 | 504 937 948.00 |
BH Other financial assets | 1 699 226.00 | | 1 699 226.00 | 1 699 226.00 |
BJ TOTAL (I) | 383 939 000.00 | | 383 939 000.00 | 383 939 000.00 |
BV Advances and down payments on orders | 20 705.00 | | 20 705.00 | 20 705.00 |
BX Customers and related accounts | 43 310 000.00 | | 43 310 000.00 | 43 310 000.00 |
BZ Other receivables | 14 092 000.00 | | 14 092 000.00 | 14 092 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 903 769.00 | | 5 903 769.00 | 5 903 769.00 |
CH Prepaid expenses | 5 903 769.00 | | 5 903 769.00 | 5 903 769.00 |
CJ TOTAL (II) | 338 418 000.00 | | 338 418 000.00 | 338 418 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 740 251 000.00 | | 740 251 000.00 | 740 251 000.00 |
CS Evaluated investments - equity method | 72 000.00 | | 72 000.00 | 72 000.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 2 821 842.00 | | 2 821 842.00 | 2 821 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DB Share, merger, contribution premiums, etc. | 23 749 000.00 | 178 656 000.00 | | 23 749 000.00 |
DD Legal reserve (1) | 7 649 016.00 | 7 649 016.00 | | 7 649 016.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | -69 756 922.00 | 191 872 067.00 | | -69 756 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 066 370.00 | -261 628 989.00 | | -14 066 370.00 |
DL TOTAL (I) | 205 235 000.00 | 306 562 000.00 | | 205 235 000.00 |
DP Provisions for Risks | 3 932 820.00 | 8 414 855.00 | | 3 932 820.00 |
DQ Provisions for Expenses | 435 064.00 | 709 290.00 | | 435 064.00 |
DR TOTAL (IV) | 4 367 884.00 | 9 124 145.00 | | 4 367 884.00 |
DT Other Bond Issues | 175 673 501.00 | 231 312 145.00 | | 175 673 501.00 |
DU Loans and Debts from Credit Institutions (3) | 56 810 498.00 | 203 511.00 | | 56 810 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180 897.00 | 22 463 123.00 | | 29 180 897.00 |
DX Trade payables and related accounts | 70 741 000.00 | 82 439 000.00 | | 70 741 000.00 |
DY Tax and social security liabilities | 2 808 917.00 | 1 703 865.00 | | 2 808 917.00 |
DZ Fixed asset liabilities and related accounts | 253 440.00 | 75 952.00 | | 253 440.00 |
EA Other liabilities | 36 156 945.00 | 54 432 837.00 | | 36 156 945.00 |
EB Prepaid income (2) | 8 122 958.00 | 11 281 636.00 | | 8 122 958.00 |
EC TOTAL (IV) | 248 687 000.00 | 260 446 000.00 | | 248 687 000.00 |
ED (V) | 3 370 421.00 | 2 161 015.00 | | 3 370 421.00 |
EE Grand total (I to V) | 740 251 000.00 | 823 093 000.00 | | 740 251 000.00 |
EI Including equity loans | 29 180 897.00 | | | 29 180 897.00 |
P2 LIABILITIES - Gross Technical Reserves | -98 514 000.00 | -152 094 000.00 | | -98 514 000.00 |
P7 LIABILITIES - Retained Earnings | 753 000.00 | 1 033 000.00 | | 753 000.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 21 078 025.00 | |
FJ Net sales | | | 400 019 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507 238.00 | |
FQ Other income | | | 24 526 750.00 | |
FR Total operating income (I) | | | 50 112 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 893 401.00 | |
FX Taxes, duties, and similar payments | | | 1 114 263.00 | |
FY Salaries and Wages | | | 2 890 121.00 | |
FZ Social Security Contributions | | | 1 155 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | 783 420.00 | |
GF Total Operating Expenses (II) | | | 85 853 012.00 | |
GG - OPERATING RESULT (I - II) | | | -35 740 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 282 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 049 896.00 | |
GN Positive exchange differences | | | 392 817.00 | |
GP Total financial income (V) | | | 62 724 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 695 518.00 | |
GR Interest and similar expenses | | | 8 192 405.00 | |
GS Negative differences of foreign exchange | | | 466 873.00 | |
GU Total financial expenses (VI) | | | 42 354 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 369 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 868.00 | 11 844.00 | | 154 868.00 |
HC Reversals of provisions and transfers of expenses | 778 926.00 | 4.00 | | 778 926.00 |
HD Total exceptional income (VII) | 933 794.00 | 4 423 401.00 | | 933 794.00 |
HE Exceptional expenses on management operations | 831 661.00 | 4 734 323.00 | | 831 661.00 |
HG Exceptional depreciation and provisions | 235.00 | 700 000.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 831 896.00 | 5 434 323.00 | | 831 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 898.00 | -1 010 921.00 | | 101 898.00 |
HK Income tax | -15 575 000.00 | 3 577 000.00 | | -15 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 770 549.00 | 125 119 266.00 | | 113 770 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 836 919.00 | 386 748 255.00 | | 127 836 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 066 370.00 | -261 628 989.00 | | -14 066 370.00 |
R6 Group Income (Consolidated Net Income) | -98 840 000.00 | -152 004 000.00 | | -98 840 000.00 |
R7 Share of minority interests (Non-group income) | -326 000.00 | 90 000.00 | | -326 000.00 |
R8 Net income, group share (parent company share) | -98 514 000.00 | -152 094 000.00 | | -98 514 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 657 064 181.00 | | 9 465 320.00 | 657 064 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 800.00 | 593 008 912.00 | |
I4 DECREASES Grand Total | -1 255 299.00 | 36 198.00 | 665 238 003.00 | -1 255 299.00 |
IY DECREASES Total Tangible Fixed Assets | -1 255 299.00 | 1 398.00 | 26 493 071.00 | -1 255 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 479 721.00 | | 8 270 047.00 | 19 479 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 948 439.00 | | 1 095 272.00 | 591 948 439.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 153 838.00 | 5 835 693.00 | 1 163.00 | 33 153 838.00 |
PE DEPRECIATION Total including other intangible assets | 22 965 148.00 | 4 690 574.00 | | 22 965 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 188 689.00 | 1 145 120.00 | 1 163.00 | 10 188 689.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 85 921 418.00 | | | 85 921 418.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 124 145.00 | 2 617 820.00 | 7 374 081.00 | 9 124 145.00 |
7B Total provisions for depreciation | 107 902 803.00 | 30 649 482.00 | 43 883 054.00 | 107 902 803.00 |
7C Grand total | 469 476 293.00 | 33 695 725.00 | 51 257 135.00 | 469 476 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207.00 | 4 507 238.00 | |
UG - Financial | | 33 695 518.00 | 46 049 896.00 | |
UJ - Exceptional | | | 700 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 86 371 738.00 | 86 371 738.00 | | 86 371 738.00 |
UT Other financial assets | 1 699 226.00 | 1 699 226.00 | | 1 699 226.00 |
UX Other trade receivables | 12 912 089.00 | 12 912 089.00 | | 12 912 089.00 |
VB VAT | 985 113.00 | 985.00 | | 985 113.00 |
VM Income taxes | 12 688 761.00 | | | 12 688 761.00 |
VN Other taxes, similar payments | 103 066.00 | 103 066.00 | | 103 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 2 821 842.00 | 2 821 842.00 | | 2 821 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 387 853.00 | 532 387 853.00 | | 532 387 853.00 |
