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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 | 910 000.00 | 414 000.00 | 496 000.00 | 910 000.00 |
AH Goodwill | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 238 087 000.00 | | 238 087 000.00 | 238 087 000.00 |
BH Other financial assets | 60 313 000.00 | 60 313 000.00 | | 60 313 000.00 |
BJ TOTAL (I) | 1 991 721 000.00 | 1 397 709 000.00 | 594 012 000.00 | 1 991 721 000.00 |
BX Customers and related accounts | 3 623 000.00 | | 3 623 000.00 | 3 623 000.00 |
BZ Other receivables | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 5 624 000.00 | | 5 624 000.00 | 5 624 000.00 |
CN Currency translation adjustments (V) | 10 342 000.00 | | 10 342 000.00 | 10 342 000.00 |
CO Grand total (0 to V) | 2 007 687 000.00 | 1 397 709 000.00 | 609 978 000.00 | 2 007 687 000.00 |
CU Other investments | 1 692 410 000.00 | 1 336 982 000.00 | 355 428 000.00 | 1 692 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 906 000.00 | 133 906 000.00 | | 133 906 000.00 |
DB Share, merger, contribution premiums, etc. | 495 664 000.00 | 495 664 000.00 | | 495 664 000.00 |
DD Legal reserve (1) | 13 391 000.00 | 13 391 000.00 | | 13 391 000.00 |
DG Other reserves | 54 138 000.00 | 54 138 000.00 | | 54 138 000.00 |
DH Retained earnings | 153 380 000.00 | 139 922 000.00 | | 153 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 941 000.00 | 13 458 000.00 | | -773 941 000.00 |
DL TOTAL (I) | 76 538 000.00 | 850 479 000.00 | | 76 538 000.00 |
DP Provisions for Risks | 16 414 000.00 | 4 514 000.00 | | 16 414 000.00 |
DR TOTAL (IV) | 16 414 000.00 | 4 514 000.00 | | 16 414 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 962 000.00 | | | 512 962 000.00 |
DX Trade payables and related accounts | 175 000.00 | 247 000.00 | | 175 000.00 |
DY Tax and social security liabilities | 3 163 000.00 | 3 407 000.00 | | 3 163 000.00 |
DZ Fixed asset liabilities and related accounts | 443 000.00 | | | 443 000.00 |
EA Other liabilities | | 545 580 000.00 | | |
EC TOTAL (IV) | 516 746 000.00 | 549 236 000.00 | | 516 746 000.00 |
ED (V) | 281 000.00 | 219 000.00 | | 281 000.00 |
EE Grand total (I to V) | 609 978 000.00 | 1 404 448 000.00 | | 609 978 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 9 050 000.00 | 8 867 000.00 | 17 917 000.00 | 9 050 000.00 |
FJ Net sales | 9 050 000.00 | 8 867 000.00 | 17 917 000.00 | 9 050 000.00 |
FR Total operating income (I) | | | 17 917 000.00 | |
FW Other purchases and external expenses | | | 1 107 000.00 | |
FX Taxes, duties, and similar payments | | | 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 000.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 2 548 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 051 000.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 383 000.00 | |
GP Total financial income (V) | | | 87 703 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 861 158 000.00 | |
GR Interest and similar expenses | | | 7 923 000.00 | |
GS Negative differences of foreign exchange | | | -96 000.00 | |
GU Total financial expenses (VI) | | | 868 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 914 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 465 000.00 | 8 465 000.00 | | 8 465 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 535 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 61 000 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 61 000 000.00 | | |
HG Exceptional depreciation and provisions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 61 000 000.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995 000.00 | | | -4 995 000.00 |
HK Income tax | 3 032 000.00 | 2 037 000.00 | | 3 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 625 000.00 | 82 261 000.00 | | 105 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 566 000.00 | 68 803 000.00 | | 879 566 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 941 000.00 | 13 458 000.00 | | -773 941 000.00 |
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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 | 1 986 365 000.00 | | 96 128 000.00 | 1 986 365 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 734 000.00 | 1 990 811 000.00 | |
I4 DECREASES Grand Total | 60 313 000.00 | 30 459 000.00 | 1 991 721 000.00 | 60 313 000.00 |
IO DECREASES Total including other intangible assets | 60 313 000.00 | 725 000.00 | 910 000.00 | 60 313 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 206 000.00 | | 742 000.00 | 61 206 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 159 000.00 | | 95 386 000.00 | 1 925 159 000.00 |
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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 | 401 000.00 | 13 000.00 | | 401 000.00 |
PE DEPRECIATION Total including other intangible assets | 401 000.00 | 13 000.00 | | 401 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 313 000.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 514 000.00 | 11 900 000.00 | | 4 514 000.00 |
7B Total provisions for depreciation | 589 348 000.00 | 855 330 000.00 | 47 383 000.00 | 589 348 000.00 |
7C Grand total | 593 862 000.00 | 867 230 000.00 | 47 383 000.00 | 593 862 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 071 000.00 | | |
UG - Financial | | 861 158 000.00 | 47 383 000.00 | |
UJ - Exceptional | | 5 000 000.00 | | |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8E Income Taxes | 2 876 000.00 | 2 876 000.00 | | 2 876 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 000.00 | 443 000.00 | | 443 000.00 |
UP Loans | 238 087 000.00 | 7 975 000.00 | 230 112 000.00 | 238 087 000.00 |
UT Other financial assets | 60 313 000.00 | 60 313 000.00 | | 60 313 000.00 |
UX Other trade receivables | 3 623 000.00 | 3 623 000.00 | | 3 623 000.00 |
VB VAT | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
VC Group and associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 512 962 000.00 | 512 962 000.00 | | 512 962 000.00 |
VN Other taxes, similar payments | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 945 000.00 | 73 833 000.00 | 230 112 000.00 | 303 945 000.00 |
VW VAT | 286 000.00 | 286 000.00 | | 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 745 000.00 | 516 745 000.00 | | 516 745 000.00 |
