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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 907 273.00 | 5 853 577.00 | 53 696.00 | 5 907 273.00 |
AP Buildings | 54 777.00 | 21 450.00 | 33 326.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 169 708.00 | 110 359.00 | 59 348.00 | 169 708.00 |
AT Other tangible assets | 1 909 026.00 | 1 847 430.00 | 61 595.00 | 1 909 026.00 |
AV Fixed assets in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 12 618 258.00 | 7 832 818.00 | 4 785 440.00 | 12 618 258.00 |
BX Customers and related accounts | 122 178 745.00 | | 122 178 745.00 | 122 178 745.00 |
BZ Other receivables | 849 869 052.00 | 14 245.00 | 849 854 807.00 | 849 869 052.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 972 058 812.00 | 14 245.00 | 972 044 567.00 | 972 058 812.00 |
CO Grand total (0 to V) | 984 677 071.00 | 7 847 063.00 | 976 830 007.00 | 984 677 071.00 |
CU Other investments | 4 557 530.00 | | 4 557 530.00 | 4 557 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 16 461 705.00 | 33 664 051.00 | | 16 461 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 433 981.00 | 27 797 153.00 | | -33 433 981.00 |
DK Regulated provisions | 35 192.00 | 61 109.00 | | 35 192.00 |
DL TOTAL (I) | -16 850 594.00 | 61 608 804.00 | | -16 850 594.00 |
DP Provisions for Risks | 4 770 260.00 | 4 361 260.00 | | 4 770 260.00 |
DQ Provisions for Expenses | 59 070 911.00 | 21 207 203.00 | | 59 070 911.00 |
DR TOTAL (IV) | 63 841 171.00 | 25 568 463.00 | | 63 841 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | | | 16 503.00 |
DX Trade payables and related accounts | 7 812 555.00 | 7 450 980.00 | | 7 812 555.00 |
DY Tax and social security liabilities | 21 151 027.00 | 25 349 492.00 | | 21 151 027.00 |
DZ Fixed asset liabilities and related accounts | 57 387.00 | 61 922.00 | | 57 387.00 |
EA Other liabilities | 900 801 956.00 | 332 345 531.00 | | 900 801 956.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 929 839 431.00 | 365 207 926.00 | | 929 839 431.00 |
EE Grand total (I to V) | 976 830 007.00 | 452 385 194.00 | | 976 830 007.00 |
EG Accrued income and payables due within one year | | 365 207 926.00 | | |
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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 | 119 126 669.00 | 6 023 494.00 | 125 150 163.00 | 119 126 669.00 |
FJ Net sales | 119 126 669.00 | 6 023 494.00 | 125 150 163.00 | 119 126 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 428 325.00 | |
FQ Other income | | | 5 193 924.00 | |
FR Total operating income (I) | | | 147 772 413.00 | |
FW Other purchases and external expenses | | | 32 027 839.00 | |
FX Taxes, duties, and similar payments | | | 3 220 134.00 | |
FY Salaries and Wages | | | 53 866 622.00 | |
FZ Social Security Contributions | | | 28 219 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 845 389.00 | |
GE Other Expenses | | | 7 206 105.00 | |
GF Total Operating Expenses (II) | | | 129 510 888.00 | |
GG - OPERATING RESULT (I - II) | | | 18 261 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 950.00 | |
GL Other interest and similar income | | | 181 428.00 | |
GP Total financial income (V) | | | 681 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 98 120.00 | | |
HC Reversals of provisions and transfers of expenses | 41 951.00 | 28 667.00 | | 41 951.00 |
HD Total exceptional income (VII) | 41 951.00 | 28 667.00 | | 41 951.00 |
HE Exceptional expenses on management operations | 12 847 696.00 | 502 000.00 | | 12 847 696.00 |
HG Exceptional depreciation and provisions | 40 312 304.00 | 71 836.00 | | 40 312 304.00 |
HH Total exceptional expenses (VIII) | 53 160 000.00 | 573 836.00 | | 53 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 118 049.00 | -545 168.00 | | -53 118 049.00 |
HJ Employee participation in company results | 47 453.00 | 468 302.00 | | 47 453.00 |
HK Income tax | -788 616.00 | 10 729 026.00 | | -788 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 495 743.00 | 171 964 605.00 | | 148 495 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 929 725.00 | 144 167 451.00 | | 181 929 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 433 981.00 | 27 797 153.00 | | -33 433 981.00 |
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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 | 6 741 462.00 | 4 178.00 | | 6 741 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 530.00 | |
I4 DECREASES Grand Total | | | 6 703 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 277.00 | | 2 145 832.00 | 42 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 931.00 | 4 178.00 | | 2 183 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 530.00 | | | 4 557 530.00 |
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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 | 7 721 329.00 | 111 488.00 | | 7 721 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 814 899.00 | 38 677.00 | | 5 814 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 429.00 | 72 811.00 | | 1 906 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 109.00 | 16 034.00 | 41 951.00 | 61 109.00 |
5Z Total provisions for risks and expenses | 25 568 463.00 | 45 141 659.00 | 6 868 950.00 | 25 568 463.00 |
7B Total provisions for depreciation | 68.00 | 14 245.00 | 68.00 | 68.00 |
7C Grand total | 25 629 640.00 | 45 171 939.00 | 6 910 970.00 | 25 629 640.00 |
UE of which provisions and reversals: - Operating | | 4 859 634.00 | 6 869 018.00 | |
UJ - Exceptional | | 40 312 304.00 | 41 951.00 | |
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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 | 7 812 555.00 | 7 812 555.00 | | 7 812 555.00 |
8C Staff and Related Accounts | 8 347 710.00 | 8 347 710.00 | | 8 347 710.00 |
8D Social Security and Other Social Organizations | 8 635 458.00 | 8 635 458.00 | | 8 635 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 387.00 | 57 387.00 | | 57 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 801 956.00 | 900 801 956.00 | | 900 801 956.00 |
UX Other trade receivables | 122 178 745.00 | 122 178 745.00 | | 122 178 745.00 |
VG Loans with a maturity of up to one year at origin | 16 503.00 | 16 503.00 | | 16 503.00 |
VM Income taxes | 15 449 793.00 | 15 449 793.00 | | 15 449 793.00 |
VP Miscellaneous | 834 419 259.00 | 834 419 259.00 | | 834 419 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167 858.00 | 4 167 858.00 | | 4 167 858.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 058 812.00 | 972 058 812.00 | | 972 058 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 839 431.00 | 929 839 431.00 | | 929 839 431.00 |
