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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 | 70 324.00 | 64 043.00 | 6 281.00 | 70 324.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 1 074 615.00 | 529 276.00 | 545 339.00 | 1 074 615.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 196 755 418.00 | 40 850 137.00 | 155 905 281.00 | 196 755 418.00 |
BJ TOTAL (I) | 253 306 593.00 | 55 980 473.00 | 197 326 119.00 | 253 306 593.00 |
BV Advances and down payments on orders | 215 685.00 | | 215 685.00 | 215 685.00 |
BX Customers and related accounts | 2 227 815.00 | | 2 227 815.00 | 2 227 815.00 |
BZ Other receivables | 89 709 598.00 | 645 440.00 | 89 064 158.00 | 89 709 598.00 |
CD Marketable securities | 788 001.00 | | 788 001.00 | 788 001.00 |
CF Cash and cash equivalents | 2 819 461.00 | | 2 819 461.00 | 2 819 461.00 |
CH Prepaid expenses | 227 899.00 | | 227 899.00 | 227 899.00 |
CJ TOTAL (II) | 95 988 459.00 | 645 440.00 | 95 343 019.00 | 95 988 459.00 |
CO Grand total (0 to V) | 349 295 051.00 | 56 625 913.00 | 292 669 138.00 | 349 295 051.00 |
CU Other investments | 55 371 836.00 | 14 537 018.00 | 40 834 818.00 | 55 371 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 285 674.00 | 75 658 833.00 | | 60 285 674.00 |
DD Legal reserve (1) | 229 364.00 | 229 364.00 | | 229 364.00 |
DH Retained earnings | -31 369 066.00 | 4 357 925.00 | | -31 369 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113 652.00 | -15 588 152.00 | | -4 113 652.00 |
DK Regulated provisions | 550 950.00 | 509 950.00 | | 550 950.00 |
DL TOTAL (I) | 25 583 270.00 | 65 167 919.00 | | 25 583 270.00 |
DP Provisions for Risks | | 243 500.00 | | |
DQ Provisions for Expenses | 810 494.00 | 242 748.00 | | 810 494.00 |
DR TOTAL (IV) | 810 494.00 | 486 248.00 | | 810 494.00 |
DT Other Bond Issues | | 24 233 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 516 438.00 | 139 561 366.00 | | 227 516 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 990 458.00 | 25 234 490.00 | | 32 990 458.00 |
DX Trade payables and related accounts | 2 018 518.00 | 633 411.00 | | 2 018 518.00 |
DY Tax and social security liabilities | 1 576 168.00 | 1 429 522.00 | | 1 576 168.00 |
DZ Fixed asset liabilities and related accounts | 2 158 010.00 | 5 493 595.00 | | 2 158 010.00 |
EA Other liabilities | 15 782.00 | 31 132.00 | | 15 782.00 |
EC TOTAL (IV) | 266 275 373.00 | 196 616 798.00 | | 266 275 373.00 |
EE Grand total (I to V) | 292 669 138.00 | 262 270 966.00 | | 292 669 138.00 |
EI Including equity loans | 32 990 458.00 | | | 32 990 458.00 |
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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 | 5 472 982.00 | 2 677 889.00 | 8 150 872.00 | 5 472 982.00 |
FJ Net sales | 5 472 982.00 | 2 677 889.00 | 8 150 872.00 | 5 472 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 973.00 | |
FQ Other income | | | 46 063.00 | |
FR Total operating income (I) | | | 8 473 908.00 | |
FW Other purchases and external expenses | | | 4 183 056.00 | |
FX Taxes, duties, and similar payments | | | 232 994.00 | |
FY Salaries and Wages | | | 2 344 361.00 | |
FZ Social Security Contributions | | | 978 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 232.00 | |
GE Other Expenses | | | 81 960.00 | |
GF Total Operating Expenses (II) | | | 8 255 966.00 | |
GG - OPERATING RESULT (I - II) | | | 217 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 472 880.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 749 437.00 | |
GP Total financial income (V) | | | 27 224 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 629 470.00 | |
GR Interest and similar expenses | | | 7 994 043.00 | |
GU Total financial expenses (VI) | | | 31 623 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 20 327.00 | 222 308.00 | | 20 327.00 |
HD Total exceptional income (VII) | 22 487.00 | 222 308.00 | | 22 487.00 |
HE Exceptional expenses on management operations | 3 816 610.00 | 418 295.00 | | 3 816 610.00 |
HF Exceptional expenses on capital transactions | 8 023.00 | 215 560.00 | | 8 023.00 |
HG Exceptional depreciation and provisions | 322 507.00 | 49 157.00 | | 322 507.00 |
HH Total exceptional expenses (VIII) | 4 147 141.00 | 683 012.00 | | 4 147 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124 654.00 | -460 704.00 | | -4 124 654.00 |
HK Income tax | -4 191 637.00 | -5 988 130.00 | | -4 191 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 721 332.00 | 24 697 982.00 | | 35 721 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 834 984.00 | 40 286 134.00 | | 39 834 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113 652.00 | -15 588 152.00 | | -4 113 652.00 |
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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 | 252 921 838.00 | | 487 456.00 | 252 921 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 252 127 254.00 | |
I4 DECREASES Grand Total | | 102 702.00 | 253 306 593.00 | |
IO DECREASES Total including other intangible assets | | | 74 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 915.00 | 1 104 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 724.00 | | | 74 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 074.00 | | 237 456.00 | 969 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 878 040.00 | | 250 000.00 | 251 878 040.00 |
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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 | 541 539.00 | 145 671.00 | 93 892.00 | 541 539.00 |
PE DEPRECIATION Total including other intangible assets | 63 405.00 | 638.00 | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 134.00 | 145 033.00 | 93 892.00 | 478 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 476 270.00 | 19 373 867.00 | | 21 476 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 950.00 | 41 000.00 | | 509 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 248.00 | 570 739.00 | 246 493.00 | 486 248.00 |
6X Other provisions for depreciation | | 645 440.00 | | |
7B Total provisions for depreciation | 36 152 562.00 | 23 629 470.00 | 3 749 437.00 | 36 152 562.00 |
7C Grand total | 37 148 760.00 | 24 241 209.00 | 3 995 930.00 | 37 148 760.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 018 518.00 | 2 018 518.00 | | 2 018 518.00 |
8C Staff and Related Accounts | 681 958.00 | 681 958.00 | | 681 958.00 |
8D Social Security and Other Social Organizations | 422 561.00 | 422 561.00 | | 422 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158 010.00 | 2 158 010.00 | | 2 158 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 782.00 | 15 782.00 | | 15 782.00 |
UT Other financial assets | 196 755 418.00 | | 196 755 418.00 | 196 755 418.00 |
UX Other trade receivables | 2 227 815.00 | 2 227 815.00 | | 2 227 815.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 373 572.00 | 373 572.00 | | 373 572.00 |
VC Group and associates | 87 002 906.00 | 87 002 906.00 | | 87 002 906.00 |
VH Loans with a maturity of more than one year at origin | 227 516 438.00 | 10 910 480.00 | 76 662 255.00 | 227 516 438.00 |
VI Group and Associates | 32 990 458.00 | 32 990 458.00 | | 32 990 458.00 |
VM Income taxes | 2 097 916.00 | 2 097 916.00 | | 2 097 916.00 |
VN Other taxes, similar payments | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 014.00 | 221 014.00 | | 221 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 003.00 | 216 003.00 | | 216 003.00 |
VS Prepaid expenses | 227 899.00 | 227 899.00 | | 227 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 920 729.00 | 92 165 312.00 | 196 755 418.00 | 288 920 729.00 |
VW VAT | 250 634.00 | 250 634.00 | | 250 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 275 373.00 | 49 669 415.00 | 76 662 255.00 | 266 275 373.00 |
