| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 138 748 860.00 | 138 748 860.00 | | 138 748 860.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 158 998 999.00 | 20 326 233.00 | 138 672 766.00 | 158 998 999.00 |
BF Loans | 2 002 379.00 | | 2 002 379.00 | 2 002 379.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 731 257 033.00 | 345 695 566.00 | 385 561 467.00 | 731 257 033.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 324 491 832.00 | | 324 491 832.00 | 324 491 832.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 324 496 487.00 | | 324 496 487.00 | 324 496 487.00 |
CN Currency translation adjustments (V) | 119 493.00 | | 119 493.00 | 119 493.00 |
CO Grand total (0 to V) | 1 055 873 013.00 | 345 695 566.00 | 710 177 447.00 | 1 055 873 013.00 |
CU Other investments | 430 883 355.00 | 186 597 462.00 | 244 285 894.00 | 430 883 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 3 499 641.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | 137 681 636.00 | | 137 681 636.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -153 461 219.00 | -128 210 985.00 | | -153 461 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 809 811.00 | -25 250 234.00 | | -29 809 811.00 |
DK Regulated provisions | 188 113.00 | 186 833.00 | | 188 113.00 |
DL TOTAL (I) | -40 642 859.00 | -10 834 328.00 | | -40 642 859.00 |
DP Provisions for Risks | 158 654 812.00 | 199 769 632.00 | | 158 654 812.00 |
DR TOTAL (IV) | 158 654 812.00 | 199 769 632.00 | | 158 654 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 081.00 | 10 642.00 | | 6 514 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 102 697.00 | 41 259 996.00 | | 288 102 697.00 |
DX Trade payables and related accounts | 95 218.00 | 797 834.00 | | 95 218.00 |
DY Tax and social security liabilities | 63 627.00 | 50 227.00 | | 63 627.00 |
DZ Fixed asset liabilities and related accounts | 66 340 713.00 | 72 177 730.00 | | 66 340 713.00 |
EA Other liabilities | 230 941 783.00 | 404 324 018.00 | | 230 941 783.00 |
EC TOTAL (IV) | 592 058 119.00 | 518 620 447.00 | | 592 058 119.00 |
ED (V) | 107 375.00 | 17 587.00 | | 107 375.00 |
EE Grand total (I to V) | 710 177 447.00 | 707 573 338.00 | | 710 177 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 933.00 | | 17 933.00 | 17 933.00 |
FJ Net sales | 17 933.00 | | 17 933.00 | 17 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 064 756.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 60 087 140.00 | |
FW Other purchases and external expenses | | | 1 182 664.00 | |
FX Taxes, duties, and similar payments | | | 31 223.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 949 937.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 20 167 654.00 | |
GG - OPERATING RESULT (I - II) | | | 39 919 486.00 | |
GI Supported loss or transferred profit (IV) | | | -102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 257 003.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 1 237 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 691 284.00 | |
GN Positive exchange differences | | | 1 803 528.00 | |
GP Total financial income (V) | | | 32 995 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 788 231.00 | |
GR Interest and similar expenses | | | 5 101 861.00 | |
GS Negative differences of foreign exchange | | | 1 812 929.00 | |
GU Total financial expenses (VI) | | | 23 703 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 292 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 211 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 36 405 534.00 | 18 476 723.00 | | 36 405 534.00 |
HD Total exceptional income (VII) | 36 409 334.00 | 18 476 723.00 | | 36 409 334.00 |
HF Exceptional expenses on capital transactions | 115 429 776.00 | 24 110 962.00 | | 115 429 776.00 |
HG Exceptional depreciation and provisions | 1 280.00 | 3 809.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 115 431 057.00 | 24 114 771.00 | | 115 431 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 021 723.00 | -5 638 048.00 | | -79 021 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 491 817.00 | 49 902 421.00 | | 129 491 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 301 628.00 | 75 152 655.00 | | 159 301 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 809 811.00 | -25 250 234.00 | | -29 809 811.00 |
| |
| 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 | 685 562 233.00 | | 138 244 572.00 | 685 562 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 549 772.00 | 592 484 796.00 | |
I4 DECREASES Grand Total | | 92 549 772.00 | 731 257 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | | 138 749 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 749 226.00 | | | 138 749 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 789 996.00 | | 138 244 572.00 | 546 789 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 011.00 | | | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 214 627.00 | 14 111 607.00 | | 6 214 627.00 |
3Z Total regulated provisions | 186 833.00 | 1 280.00 | | 186 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 769 632.00 | 18 949 937.00 | 60 064 756.00 | 199 769 632.00 |
6A on fixed assets – intangible | 138 748 860.00 | | | 138 748 860.00 |
7B Total provisions for depreciation | 343 575 607.00 | 18 467 317.00 | 16 370 369.00 | 343 575 607.00 |
7C Grand total | 543 532 072.00 | 37 418 534.00 | 76 435 126.00 | 543 532 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 949 937.00 | 60 064 756.00 | |
UG - Financial | | 18 467 317.00 | 16 370 369.00 | |
UJ - Exceptional | | 1 280.00 | | |
| |
| 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 | 288 102 697.00 | 252 774 338.00 | | 288 102 697.00 |
8B Suppliers and Related Accounts | 95 218.00 | 95 218.00 | | 95 218.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 340 713.00 | | 66 340 713.00 | 66 340 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688 156.00 | 3 688 156.00 | | 3 688 156.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
UP Loans | 2 002 379.00 | 2 002 379.00 | | 2 002 379.00 |
UT Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
VC Group and associates | 317 676 709.00 | 317 676 709.00 | | 317 676 709.00 |
VG Loans with a maturity of up to one year at origin | 6 514 081.00 | 6 514 081.00 | | 6 514 081.00 |
VI Group and Associates | 227 253 626.00 | 227 253 626.00 | | 227 253 626.00 |
VJ Loans taken out during the year | 254 461 140.00 | | | 254 461 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815 123.00 | 3 602 272.00 | 3 212 851.00 | 6 815 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 094 274.00 | 323 281 423.00 | 3 812 851.00 | 327 094 274.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 058 119.00 | 490 389 047.00 | 66 340 713.00 | 592 058 119.00 |
