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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 | 6 739 285.00 | 5 697 215.00 | 1 042 069.00 | 6 739 285.00 |
AH Goodwill | 35 920.00 | | 35 920.00 | 35 920.00 |
AJ Other Intangible Assets | 5 927 959.00 | | 5 927 959.00 | 5 927 959.00 |
AL Advances and down payments on intangible assets. | 8 556.00 | | 8 556.00 | 8 556.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 560.00 | 6 204.00 | 6 764.00 |
AT Other tangible assets | 1 806 174.00 | 687 314.00 | 1 118 860.00 | 1 806 174.00 |
AV Fixed assets in progress | 698 014.00 | | 698 014.00 | 698 014.00 |
BB Receivables related to investments | 481 703 361.00 | | 481 703 361.00 | 481 703 361.00 |
BF Loans | 14 658.00 | | 14 658.00 | 14 658.00 |
BH Other financial assets | 628 707.00 | | 628 707.00 | 628 707.00 |
BJ TOTAL (I) | 1 633 726 184.00 | 6 385 089.00 | 1 627 341 095.00 | 1 633 726 184.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 37 180 110.00 | 6 958.00 | 37 173 152.00 | 37 180 110.00 |
BZ Other receivables | 620 063 297.00 | 32 629 000.00 | 587 434 297.00 | 620 063 297.00 |
CF Cash and cash equivalents | 165 599 603.00 | | 165 599 603.00 | 165 599 603.00 |
CH Prepaid expenses | 1 606 401.00 | | 1 606 401.00 | 1 606 401.00 |
CJ TOTAL (II) | 824 453 603.00 | 32 635 958.00 | 791 817 645.00 | 824 453 603.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 39 021 047.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 136 156 787.00 | | 1 136 156 787.00 | 1 136 156 787.00 |
CW Deferred expenses or loan issuance costs | 5 664 429.00 | | 5 684 429.00 | 5 664 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 982 102.00 | 514 982 102.00 | | 514 982 102.00 |
DB Share, merger, contribution premiums, etc. | 228 770 405.00 | 228 770 405.00 | | 228 770 405.00 |
DH Retained earnings | -50 147 355.00 | -43 006 808.00 | | -50 147 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 414 853.00 | -7 140 548.00 | | -42 414 853.00 |
DK Regulated provisions | 18 983 224.00 | 12 448 636.00 | | 18 983 224.00 |
DL TOTAL (I) | 670 173 523.00 | 706 053 787.00 | | 670 173 523.00 |
DU Loans and Debts from Credit Institutions (3) | 548 406 422.00 | 520 580 834.00 | | 548 406 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 945.00 | 477 681 219.00 | | 964 945.00 |
DW Advances and down payments received on current orders | 1 483 489.00 | | | 1 483 489.00 |
DX Trade payables and related accounts | 22 821 906.00 | 13 763 392.00 | | 22 821 906.00 |
DY Tax and social security liabilities | 6 296 938.00 | 2 979 758.00 | | 6 296 938.00 |
DZ Fixed asset liabilities and related accounts | 1 044 105.00 | 396 604.00 | | 1 044 105.00 |
EA Other liabilities | 1 172 991 843.00 | 14 449 521.00 | | 1 172 991 843.00 |
EB Prepaid income (2) | 640 000.00 | 1 280 000.00 | | 640 000.00 |
EC TOTAL (IV) | 1 754 549 647.00 | 1 031 131 328.00 | | 1 754 549 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 737 185 115.00 | | 2 147 483 647.00 |
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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 | 37 463 150.00 | | 37 463 150.00 | 37 463 150.00 |
FJ Net sales | 37 463 150.00 | | 37 463 150.00 | 37 463 150.00 |
FN Capitalized production | | | 2 245 257.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 885.00 | |
FQ Other income | | | 523 403.00 | |
FR Total operating income (I) | | | 40 860 195.00 | |
FW Other purchases and external expenses | | | 14 502 379.00 | |
FX Taxes, duties, and similar payments | | | 537 290.00 | |
FY Salaries and Wages | | | 5 332 039.00 | |
FZ Social Security Contributions | | | 2 533 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 629 000.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 59 383 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 523 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 634 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 058 203.00 | |
GP Total financial income (V) | | | 20 692 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896 554.00 | |
GR Interest and similar expenses | | | 30 889 372.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 32 785 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 093 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 616 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 107 617.00 | 266.00 | | 107 617.00 |
HD Total exceptional income (VII) | 108 302.00 | 266.00 | | 108 302.00 |
HE Exceptional expenses on management operations | 440.00 | 1 636.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 5 556 648.00 | 1 554 441.00 | | 5 556 648.00 |
HG Exceptional depreciation and provisions | 6 534 588.00 | 5 309 809.00 | | 6 534 588.00 |
HH Total exceptional expenses (VIII) | 12 091 677.00 | 6 865 887.00 | | 12 091 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 983 375.00 | -6 865 621.00 | | -11 983 375.00 |
HK Income tax | -185 094.00 | -185 846.00 | | -185 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 660 935.00 | 50 778 812.00 | | 61 660 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 075 788.00 | 57 919 360.00 | | 104 075 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 414 853.00 | -7 140 548.00 | | -42 414 853.00 |
HP References: Equipment leasing | | 15 405.00 | | |
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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 | 1 586 161 035.00 | | 80 748 203.00 | 1 586 161 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 127 296.00 | 1 618 503 513.00 | |
I4 DECREASES Grand Total | | 33 183 054.00 | 1 633 726 185.00 | |
IO DECREASES Total including other intangible assets | | 55 758.00 | 12 711 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830 063.00 | | 7 937 414.00 | 4 830 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 712.00 | | 1 077 240.00 | 1 433 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 897 259.00 | | 71 733 550.00 | 1 579 897 259.00 |
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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 | 2 546 022.00 | 3 894 824.00 | 55 758.00 | 2 546 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 165 116.00 | 3 587 857.00 | 55 756.00 | 2 165 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 907.00 | 306 967.00 | | 380 907.00 |
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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 | 12 448 636.00 | 6 534 588.00 | | 12 448 636.00 |
6T Receivables | 6 958.00 | | | 6 958.00 |
6X Other provisions for depreciation | | 32 629 000.00 | | |
7B Total provisions for depreciation | 6 958.00 | 32 629 000.00 | | 6 958.00 |
7C Grand total | 12 455 594.00 | 39 163 588.00 | | 12 455 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 964 945.00 | | 964 945.00 | 964 945.00 |
8B Suppliers and Related Accounts | 22 821 906.00 | 22 821 906.00 | | 22 821 906.00 |
8C Staff and Related Accounts | 360 871.00 | 360 871.00 | | 360 871.00 |
8D Social Security and Other Social Organizations | 770 242.00 | 770 242.00 | | 770 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 044 105.00 | 1 044 105.00 | | 1 044 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 475 332.00 | 1 174 475 332.00 | | 1 174 475 332.00 |
8L Deferred income | 640 000.00 | 320 000.00 | 320 000.00 | 640 000.00 |
UL Receivables related to investments | 481 703 361.00 | | 481 703 361.00 | 481 703 361.00 |
UP Loans | 14 658.00 | | 14 658.00 | 14 658.00 |
UT Other financial assets | 628 707.00 | | 628 707.00 | 628 707.00 |
UX Other trade receivables | 37 171 760.00 | 37 171 760.00 | | 37 171 760.00 |
UY Staff and related accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
UZ Social Security, other social security organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
VA Doubtful or disputed receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 8 716 245.00 | 8 716 245.00 | | 8 716 245.00 |
VC Group and associates | 580 894 485.00 | 580 894 485.00 | | 580 894 485.00 |
VH Loans with a maturity of more than one year at origin | 548 406 422.00 | 27 610 137.00 | 520 796 285.00 | 548 406 422.00 |
VJ Loans taken out during the year | 57 500 000.00 | | | 57 500 000.00 |
VK Loans repaid during the year | 28 723 322.00 | | | 28 723 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 338.00 | 260 338.00 | | 260 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 586 857.00 | 29 586 857.00 | | 29 586 857.00 |
VS Prepaid expenses | 1 606 401.00 | 1 606 401.00 | | 1 606 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 763 147.00 | 656 416 421.00 | 482 346 726.00 | 1 138 763 147.00 |
VW VAT | 4 905 486.00 | 4 905 486.00 | | 4 905 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 649 647.00 | 1 232 568 416.00 | 522 081 230.00 | 1 754 649 647.00 |
