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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 | 3 151 713.00 | 3 000 479.00 | 151 234.00 | 3 151 713.00 |
AJ Other Intangible Assets | 82 611 909.00 | 16 380 000.00 | 66 231 909.00 | 82 611 909.00 |
AP Buildings | 77 810.00 | 76 511.00 | 1 299.00 | 77 810.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 1 490 723.00 | 1 490 723.00 | | 1 490 723.00 |
BB Receivables related to investments | 4 027 974.00 | 382 103.00 | 3 645 871.00 | 4 027 974.00 |
BH Other financial assets | 75 697.00 | | 75 697.00 | 75 697.00 |
BJ TOTAL (I) | 275 392 846.00 | 109 068 816.00 | 166 324 030.00 | 275 392 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 072 603.00 | | 11 072 603.00 | 11 072 603.00 |
BZ Other receivables | 105 217 970.00 | | 105 217 970.00 | 105 217 970.00 |
CF Cash and cash equivalents | 228 785.00 | | 228 785.00 | 228 785.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 116 533 365.00 | | 116 533 365.00 | 116 533 365.00 |
CO Grand total (0 to V) | 391 926 211.00 | 109 068 816.00 | 282 857 395.00 | 391 926 211.00 |
CU Other investments | 183 955 801.00 | 87 737 780.00 | 96 218 021.00 | 183 955 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 353 843.00 | 21 353 843.00 | | 21 353 843.00 |
DB Share, merger, contribution premiums, etc. | 2 025 291.00 | 2 025 291.00 | | 2 025 291.00 |
DD Legal reserve (1) | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
DH Retained earnings | 20 708.00 | 13 964.00 | | 20 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 549 934.00 | 1 687 046.00 | | -14 549 934.00 |
DL TOTAL (I) | 10 985 292.00 | 27 215 528.00 | | 10 985 292.00 |
DP Provisions for Risks | 2 008 007.00 | 2 008 007.00 | | 2 008 007.00 |
DQ Provisions for Expenses | 752 837.00 | 1 831 348.00 | | 752 837.00 |
DR TOTAL (IV) | 2 760 844.00 | 3 839 355.00 | | 2 760 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 247.00 | | |
DX Trade payables and related accounts | 41 560 178.00 | 19 417 207.00 | | 41 560 178.00 |
DY Tax and social security liabilities | 4 015 051.00 | 3 166 758.00 | | 4 015 051.00 |
DZ Fixed asset liabilities and related accounts | 177 135.00 | 73 855.00 | | 177 135.00 |
EA Other liabilities | 223 358 894.00 | 238 864 537.00 | | 223 358 894.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 269 111 259.00 | 261 673 603.00 | | 269 111 259.00 |
EE Grand total (I to V) | 282 857 395.00 | 292 728 486.00 | | 282 857 395.00 |
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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 | 3 921 907.00 | 19 019 239.00 | 22 941 146.00 | 3 921 907.00 |
FJ Net sales | 3 921 907.00 | 19 019 239.00 | 22 941 146.00 | 3 921 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 143.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 23 889 197.00 | |
FW Other purchases and external expenses | | | 20 535 395.00 | |
FX Taxes, duties, and similar payments | | | 434 092.00 | |
FY Salaries and Wages | | | 4 697 083.00 | |
FZ Social Security Contributions | | | 1 964 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 918.00 | |
GB Operating Expenses - Provisions | | | 16 380 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 981.00 | |
GE Other Expenses | | | 5 491 629.00 | |
GF Total Operating Expenses (II) | | | 49 660 551.00 | |
GG - OPERATING RESULT (I - II) | | | -25 771 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 758 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 758 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 3 145 539.00 | |
GU Total financial expenses (VI) | | | 3 145 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 612 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 170.00 | | |
HC Reversals of provisions and transfers of expenses | 1 472 048.00 | 78 546.00 | | 1 472 048.00 |
HD Total exceptional income (VII) | 1 472 048.00 | 135 716.00 | | 1 472 048.00 |
HE Exceptional expenses on management operations | 1 250.00 | 900.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 961 985.00 | 93 641.00 | | 961 985.00 |
HG Exceptional depreciation and provisions | 16 881 874.00 | 1 840 227.00 | | 16 881 874.00 |
HH Total exceptional expenses (VIII) | 17 845 100.00 | 1 934 768.00 | | 17 845 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 373 060.00 | -1 799 052.00 | | -16 373 060.00 |
HK Income tax | 18 250.00 | -20 949.00 | | 18 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 119 789.00 | 61 713 238.00 | | 56 119 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 669 723.00 | 60 026 193.00 | | 70 669 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 549 934.00 | 1 687 046.00 | | -14 549 934.00 |
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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 | 274 702 221.00 | | 690 624.00 | 274 702 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 059 471.00 | |
I4 DECREASES Grand Total | | | 275 392 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 763 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107 330.00 | | 656 292.00 | 85 107 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 750.00 | | | 1 569 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 025 139.00 | | 34 333.00 | 188 025 139.00 |
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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 | 4 432 016.00 | 136 918.00 | | 4 432 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 864 415.00 | 136 064.00 | | 2 864 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 600.00 | 854.00 | | 1 567 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 382 103.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 839 355.00 | 21 255.00 | 1 099 766.00 | 3 839 355.00 |
6A on fixed assets – intangible | | 16 380 000.00 | | |
6X Other provisions for depreciation | 382 103.00 | | 382 103.00 | 382 103.00 |
7B Total provisions for depreciation | 71 620 112.00 | 33 261 874.00 | 382 103.00 | 71 620 112.00 |
7C Grand total | 75 459 467.00 | 33 283 129.00 | 1 481 868.00 | 75 459 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 400 981.00 | 9 820.00 | |
UG - Financial | | 274.00 | | |
UJ - Exceptional | | 16 881 874.00 | 1 472 048.00 | |
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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 | 41 560 178.00 | 41 560 178.00 | | 41 560 178.00 |
8C Staff and Related Accounts | 1 168 958.00 | 1 168 958.00 | | 1 168 958.00 |
8D Social Security and Other Social Organizations | 848 426.00 | 848 426.00 | | 848 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 135.00 | 177 135.00 | | 177 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 358 894.00 | 223 358 894.00 | | 223 358 894.00 |
UL Receivables related to investments | 4 027 974.00 | | 4 027 974.00 | 4 027 974.00 |
UT Other financial assets | 75 697.00 | | 75 697.00 | 75 697.00 |
UX Other trade receivables | 11 072 603.00 | 11 072 603.00 | | 11 072 603.00 |
UY Staff and related accounts | 41 938.00 | 41 938.00 | | 41 938.00 |
VB VAT | 5 834 231.00 | 5 834 231.00 | | 5 834 231.00 |
VC Group and associates | 99 075 916.00 | 99 075 916.00 | | 99 075 916.00 |
VM Income taxes | 24 557.00 | 24 557.00 | | 24 557.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 440.00 | 110 440.00 | | 110 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 776.00 | 226 776.00 | | 226 776.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408 250.00 | 116 304 580.00 | 4 103 670.00 | 12 408 250.00 |
VW VAT | 1 887 227.00 | 1 887 227.00 | | 1 887 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 111 259.00 | 269 111 259.00 | | 269 111 259.00 |
