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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 | | | | |
AR Technical installations, industrial equipment and tools | 25 220 235.00 | 11 728 449.00 | 13 491 785.00 | 25 220 235.00 |
BD Other fixed assets | 3 966 543.00 | 3 966 543.00 | | 3 966 543.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 530 858 076.00 | 470 050 366.00 | 60 807 710.00 | 530 858 076.00 |
BR Intermediate and finished products | 50 263.00 | 1 290.00 | 48 973.00 | 50 263.00 |
BX Customers and related accounts | 3 511 976.00 | 12 542.00 | 3 499 434.00 | 3 511 976.00 |
BZ Other receivables | 26 688 381.00 | 4 442 775.00 | 22 245 606.00 | 26 688 381.00 |
CF Cash and cash equivalents | 8 153 541.00 | | 8 153 541.00 | 8 153 541.00 |
CH Prepaid expenses | 232 830.00 | | 232 830.00 | 232 830.00 |
CJ TOTAL (II) | 38 636 990.00 | 4 456 607.00 | 34 180 384.00 | 38 636 990.00 |
CO Grand total (0 to V) | 569 495 066.00 | 474 506 973.00 | 94 988 093.00 | 569 495 066.00 |
CS Evaluated investments - equity method | 501 221 298.00 | 454 355 374.00 | 46 865 924.00 | 501 221 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | 94 114 900.00 | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | 52 200 000.00 | | 52 200 000.00 |
DH Retained earnings | -211 941 457.00 | -157 789 583.00 | | -211 941 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 697.00 | -54 151 875.00 | | -3 194 697.00 |
DJ Investment subsidies | 981 804.00 | 1 058 704.00 | | 981 804.00 |
DK Regulated provisions | 3 428 939.00 | 3 704 565.00 | | 3 428 939.00 |
DL TOTAL (I) | -64 410 512.00 | -60 863 288.00 | | -64 410 512.00 |
DP Provisions for Risks | | 336 247.00 | | |
DR TOTAL (IV) | | 336 247.00 | | |
DX Trade payables and related accounts | 466 019.00 | 1 655 215.00 | | 466 019.00 |
DY Tax and social security liabilities | 347 620.00 | 741 628.00 | | 347 620.00 |
DZ Fixed asset liabilities and related accounts | | 204 000.00 | | |
EA Other liabilities | 158 584 966.00 | 160 958 005.00 | | 158 584 966.00 |
EC TOTAL (IV) | 159 398 605.00 | 163 558 848.00 | | 159 398 605.00 |
EE Grand total (I to V) | 94 988 093.00 | 103 031 807.00 | | 94 988 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 021 501.00 | | 2 021 501.00 | 2 021 501.00 |
FG Production sold - services | 3 412 046.00 | | 3 412 046.00 | 3 412 046.00 |
FJ Net sales | 5 433 547.00 | | 5 433 547.00 | 5 433 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 257.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 5 582 624.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 970 762.00 | |
FX Taxes, duties, and similar payments | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 960.00 | |
GB Operating Expenses - Provisions | | | 769 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 457 228.00 | |
GF Total Operating Expenses (II) | | | 6 504 070.00 | |
GG - OPERATING RESULT (I - II) | | | -921 447.00 | |
GL Other interest and similar income | | | 1 092 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 908 921.00 | |
GP Total financial income (V) | | | 27 001 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 522 744.00 | |
GR Interest and similar expenses | | | 1 633 055.00 | |
GU Total financial expenses (VI) | | | 63 155 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 153 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 075 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 784 039.00 | 146 900.00 | | 37 784 039.00 |
HC Reversals of provisions and transfers of expenses | 275 626.00 | 275 626.00 | | 275 626.00 |
HD Total exceptional income (VII) | | 422 526.00 | | |
HE Exceptional expenses on management operations | 6 111.00 | | | 6 111.00 |
HF Exceptional expenses on capital transactions | 18 177.00 | 302 660.00 | | 18 177.00 |
HH Total exceptional expenses (VIII) | | 302 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 866.00 | | |
HK Income tax | 4 134 711.00 | -96 417.00 | | 4 134 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 624 171.00 | 9 378 315.00 | | 70 624 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 818 868.00 | 63 530 190.00 | | 73 818 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 697.00 | -54 151 875.00 | | -3 194 697.00 |
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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 | 454 027 154.00 | | 77 814 304.00 | 454 027 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 274.00 | 505 637 841.00 | |
I4 DECREASES Grand Total | | 983 383.00 | 530 858 076.00 | |
IO DECREASES Total including other intangible assets | | 841 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 25 220 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 044.00 | | | 841 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 226 299.00 | | | 25 226 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 959 811.00 | | 77 814 304.00 | 427 959 811.00 |
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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 | 8 815 615.00 | 1 261 960.00 | 843 931.00 | 8 815 615.00 |
PE DEPRECIATION Total including other intangible assets | 837 867.00 | | 837 867.00 | 837 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 749.00 | 1 261 960.00 | 6 065.00 | 7 977 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 966 543.00 | 121 274.00 | 121 274.00 | 3 966 543.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 704 565.00 | | 275 626.00 | 3 704 565.00 |
5Z Total provisions for risks and expenses | 336 247.00 | | 336 247.00 | 336 247.00 |
6E on fixed assets – tangible | 1 859 941.00 | 769 751.00 | 134 887.00 | 1 859 941.00 |
6N Inventories and work in progress | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 |
6T Receivables | 12 542.00 | | | 12 542.00 |
6X Other provisions for depreciation | 23 171 705.00 | 19 738 418.00 | 38 467 349.00 | 23 171 705.00 |
7B Total provisions for depreciation | 428 688 395.00 | 81 648 734.00 | 45 063 800.00 | 428 688 395.00 |
7C Grand total | 432 729 207.00 | 81 648 734.00 | 45 675 673.00 | 432 729 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 771 041.00 | 136 177.00 | |
UG - Financial | | 61 522 744.00 | 25 908 921.00 | |
UJ - Exceptional | | | 275 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 255.00 | 50 255.00 | | 50 255.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
VB VAT | 369 579.00 | 369 579.00 | | 369 579.00 |
VC Group and associates | 25 983 280.00 | 25 983 280.00 | | 25 983 280.00 |
VI Group and Associates | 158 534 711.00 | 158 534 711.00 | | 158 534 711.00 |
VP Miscellaneous | 22 441.00 | 22 441.00 | | 22 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 081.00 | 313 081.00 | | 313 081.00 |
VS Prepaid expenses | 232 830.00 | 232 830.00 | | 232 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 883 186.00 | 30 433 183.00 | 450 000.00 | 30 883 186.00 |
VW VAT | 340 211.00 | 340 211.00 | | 340 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 398 605.00 | 159 398 605.00 | | 159 398 605.00 |
