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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
AN Land | 8 671 745.00 | 6 920 465.00 | 1 751 280.00 | 8 671 745.00 |
AP Buildings | 736 515.00 | 580 434.00 | 156 081.00 | 736 515.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 31 240.00 | | 31 240.00 |
BB Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
BD Other fixed assets | 158 059.00 | 51 008.00 | 107 051.00 | 158 059.00 |
BF Loans | 1 144 644.00 | 412 787.00 | 731 857.00 | 1 144 644.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 18 916 182.00 | 10 225 855.00 | 8 690 327.00 | 18 916 182.00 |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 11 650 137.00 | | 11 650 137.00 | 11 650 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 656 679.00 | | 11 656 679.00 | 11 656 679.00 |
CO Grand total (0 to V) | 30 572 860.00 | 10 225 855.00 | 20 347 005.00 | 30 572 860.00 |
CU Other investments | 7 637 643.00 | 1 726 840.00 | 5 910 802.00 | 7 637 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 752.00 | 28 836 752.00 | | 28 836 752.00 |
DB Share, merger, contribution premiums, etc. | 144 338 557.00 | 144 338 557.00 | | 144 338 557.00 |
DD Legal reserve (1) | 43 961 345.00 | 43 961 345.00 | | 43 961 345.00 |
DE Statutory or contractual reserves | 298.00 | 298.00 | | 298.00 |
DF Regulated reserves (1) | 7 463 469.00 | 7 463 469.00 | | 7 463 469.00 |
DH Retained earnings | -259 318 795.00 | -228 511 169.00 | | -259 318 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 451.00 | -30 807 626.00 | | 951 451.00 |
DL TOTAL (I) | -33 766 923.00 | -34 718 374.00 | | -33 766 923.00 |
DP Provisions for Risks | 38 227 045.00 | 37 558 085.00 | | 38 227 045.00 |
DQ Provisions for Expenses | 10 798 263.00 | 31 822 490.00 | | 10 798 263.00 |
DR TOTAL (IV) | 49 025 307.00 | 69 380 575.00 | | 49 025 307.00 |
DX Trade payables and related accounts | 4 642 652.00 | 5 363 984.00 | | 4 642 652.00 |
DY Tax and social security liabilities | 375 969.00 | 765 265.00 | | 375 969.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 5 088 621.00 | 6 199 249.00 | | 5 088 621.00 |
EE Grand total (I to V) | 20 347 005.00 | 40 861 450.00 | | 20 347 005.00 |
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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 | 22 125 352.00 | 67 278.00 | 22 192 629.00 | 22 125 352.00 |
FJ Net sales | 22 125 352.00 | 67 278.00 | 22 192 629.00 | 22 125 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 383 642.00 | |
FW Other purchases and external expenses | | | 29 079 691.00 | |
FX Taxes, duties, and similar payments | | | 385 623.00 | |
FZ Social Security Contributions | | | 12 200 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 153 100.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 47 838 124.00 | |
GG - OPERATING RESULT (I - II) | | | -19 454 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 798.00 | |
GN Positive exchange differences | | | 50 151.00 | |
GP Total financial income (V) | | | 1 901 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 50 148.00 | |
GU Total financial expenses (VI) | | | 50 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 603 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 111 790.00 | 2 997 067.00 | | 3 111 790.00 |
HC Reversals of provisions and transfers of expenses | 26 144 352.00 | 2 045 803.00 | | 26 144 352.00 |
HD Total exceptional income (VII) | 29 256 142.00 | 5 042 870.00 | | 29 256 142.00 |
HE Exceptional expenses on management operations | 20 050.00 | 735.00 | | 20 050.00 |
HF Exceptional expenses on capital transactions | 7 619 563.00 | 2 302 179.00 | | 7 619 563.00 |
HG Exceptional depreciation and provisions | 3 061 949.00 | 2 210 000.00 | | 3 061 949.00 |
HH Total exceptional expenses (VIII) | 10 701 562.00 | 4 512 914.00 | | 10 701 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 554 580.00 | 529 956.00 | | 18 554 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 541 536.00 | 36 492 587.00 | | 59 541 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 590 085.00 | 67 300 213.00 | | 58 590 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 451.00 | -30 807 626.00 | | 951 451.00 |
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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 | 1 044 502.00 | 19 177.00 | 32 929.00 | 1 044 502.00 |
PE DEPRECIATION Total including other intangible assets | 121 959.00 | | | 121 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 543.00 | 19 177.00 | 32 929.00 | 922 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 045 767.00 | | 2 200 850.00 | 3 045 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 380 575.00 | 9 215 050.00 | 29 570 318.00 | 69 380 575.00 |
6E on fixed assets – tangible | 7 191 342.00 | | 567 995.00 | 7 191 342.00 |
7B Total provisions for depreciation | 11 963 949.00 | | 2 768 844.00 | 11 963 949.00 |
7C Grand total | 81 344 525.00 | 9 215 050.00 | 32 339 162.00 | 81 344 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 153 100.00 | 6 191 013.00 | |
UG - Financial | | | 3 798.00 | |
UJ - Exceptional | | 3 061 949.00 | 26 144 352.00 | |
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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 | 4 642 652.00 | 4 642 652.00 | | 4 642 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 381 122.00 | 381 122.00 | | 381 122.00 |
UP Loans | 1 144 644.00 | 1 144 644.00 | | 1 144 644.00 |
UT Other financial assets | 33 255.00 | 33 255.00 | | 33 255.00 |
UX Other trade receivables | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 1 003 578.00 | 1 003 578.00 | | 1 003 578.00 |
VC Group and associates | 10 391 897.00 | 10 391 897.00 | | 10 391 897.00 |
VP Miscellaneous | 28 719.00 | 28 719.00 | | 28 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 943.00 | 225 943.00 | | 225 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215 700.00 | 13 215 700.00 | | 13 215 700.00 |
VW VAT | 375 969.00 | 375 969.00 | | 375 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 621.00 | 5 088 621.00 | | 5 088 621.00 |
