| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 799 000.00 | -32 799 000.00 | | 32 799 000.00 |
AJ Other Intangible Assets | 1 306 805 517.00 | 1 260 532 869.00 | 46 272 647.00 | 1 306 805 517.00 |
AR Technical installations, industrial equipment and tools | 158 582.00 | 158 582.00 | | 158 582.00 |
AT Other tangible assets | 4 620 984.00 | 3 064 239.00 | 1 556 745.00 | 4 620 984.00 |
BF Loans | 610 000.00 | | 610 000.00 | 610 000.00 |
BH Other financial assets | 5 871 017.00 | 46 439.00 | 5 824 578.00 | 5 871 017.00 |
BJ TOTAL (I) | 1 485 654 946.00 | 1 393 284 539.00 | 92 370 407.00 | 1 485 654 946.00 |
BN Goods in progress | | | | |
BT Goods | 100 615.00 | 100 615.00 | | 100 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 634 025.00 | 2 874 821.00 | 31 759 204.00 | 34 634 025.00 |
BZ Other receivables | 235 097 153.00 | 54 120 379.00 | 180 976 775.00 | 235 097 153.00 |
CD Marketable securities | 680 251.00 | | 680 251.00 | 680 251.00 |
CF Cash and cash equivalents | 9 941 596.00 | | 9 941 596.00 | 9 941 596.00 |
CH Prepaid expenses | 455 671.00 | | 455 671.00 | 455 671.00 |
CJ TOTAL (II) | 280 909 311.00 | 57 095 815.00 | 223 813 496.00 | 280 909 311.00 |
CN Currency translation adjustments (V) | 6 355 822.00 | | 6 355 822.00 | 6 355 822.00 |
CO Grand total (0 to V) | 1 772 920 078.00 | 1 450 380 353.00 | 322 539 725.00 | 1 772 920 078.00 |
CU Other investments | 167 588 847.00 | 129 482 411.00 | 38 106 437.00 | 167 588 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 932 353.00 | 13 932 353.00 | | 13 932 353.00 |
DB Share, merger, contribution premiums, etc. | 106 970 772.00 | 106 970 772.00 | | 106 970 772.00 |
DD Legal reserve (1) | 1 004 665.00 | 1 004 665.00 | | 1 004 665.00 |
DF Regulated reserves (1) | 180 545.00 | 180 545.00 | | 180 545.00 |
DH Retained earnings | -124 329 717.00 | -53 855 100.00 | | -124 329 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 499 221.00 | -70 474 618.00 | | -64 499 221.00 |
DJ Investment subsidies | 4 000 000.00 | 4 602 500.00 | | 4 000 000.00 |
DK Regulated provisions | 25 586 745.00 | 33 604 726.00 | | 25 586 745.00 |
DL TOTAL (I) | -37 153 858.00 | 35 965 844.00 | | -37 153 858.00 |
DP Provisions for Risks | 8 727 251.00 | 24 335 857.00 | | 8 727 251.00 |
DQ Provisions for Expenses | 2 255 009.00 | 4 383 339.00 | | 2 255 009.00 |
DR TOTAL (IV) | 10 982 259.00 | 28 719 196.00 | | 10 982 259.00 |
DU Loans and Debts from Credit Institutions (3) | 639 953.00 | 8 473 828.00 | | 639 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 660 209.00 | 85 415 199.00 | | 80 660 209.00 |
DX Trade payables and related accounts | 35 108 836.00 | 35 017 538.00 | | 35 108 836.00 |
DY Tax and social security liabilities | 5 316 173.00 | 6 298 757.00 | | 5 316 173.00 |
EA Other liabilities | 220 494 606.00 | 273 262 073.00 | | 220 494 606.00 |
EB Prepaid income (2) | 4 142 984.00 | 11 901 043.00 | | 4 142 984.00 |
EC TOTAL (IV) | 346 632 761.00 | 420 368 438.00 | | 346 632 761.00 |
ED (V) | 2 348 562.00 | 10 038 032.00 | | 2 348 562.00 |
EE Grand total (I to V) | 322 539 725.00 | 495 091 510.00 | | 322 539 725.00 |
P7 LIABILITIES - Retained Earnings | 287 000.00 | 261 000.00 | | 287 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 543.00 | 107 016.00 | 111 559.00 | 4 543.00 |
FD Production sold - goods | | 1 339.00 | 1 339.00 | |
FG Production sold - services | 33 177 332.00 | 64 431 784.00 | 97 609 116.00 | 33 177 332.00 |
FJ Net sales | 33 181 874.00 | 64 540 139.00 | 97 722 014.00 | 33 181 874.00 |
FM Inventory production | | | -4 663 674.00 | |
FN Capitalized production | | | 10 163 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 688 175.00 | |
FQ Other income | | | 2 867 810.00 | |
FR Total operating income (I) | | | 188 778 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 746 472.00 | |
FX Taxes, duties, and similar payments | | | 1 743 320.00 | |
FY Salaries and Wages | | | 5 490 296.00 | |
FZ Social Security Contributions | | | 2 265 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 284 171.00 | |
GB Operating Expenses - Provisions | | | 83 779 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 155.00 | |
GE Other Expenses | | | 14 628 683.00 | |
GF Total Operating Expenses (II) | | | 197 730 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 952 156.00 | |
GI Supported loss or transferred profit (IV) | | | 5 118.00 | |
GK Income from other securities and fixed asset receivables | | | 3 198 130.00 | |
GL Other interest and similar income | | | -2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 396 112.00 | |
GN Positive exchange differences | | | 13 525 286.00 | |
GP Total financial income (V) | | | 48 117 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 579 830.00 | |
GR Interest and similar expenses | | | 18 954 874.00 | |
GS Negative differences of foreign exchange | | | 17 862 801.00 | |
GU Total financial expenses (VI) | | | 117 397 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 280 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 237 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 977.00 | 541 924.00 | | 159 977.00 |
HB Exceptional income from capital transactions | 18 359 887.00 | 3 115 835.00 | | 18 359 887.00 |
HC Reversals of provisions and transfers of expenses | 12 201 109.00 | 15 303 789.00 | | 12 201 109.00 |
HD Total exceptional income (VII) | 30 720 973.00 | 18 961 548.00 | | 30 720 973.00 |
HE Exceptional expenses on management operations | 2 742 624.00 | 2 966 311.00 | | 2 742 624.00 |
HF Exceptional expenses on capital transactions | 17 471 145.00 | 995 983.00 | | 17 471 145.00 |
HG Exceptional depreciation and provisions | 2 414 752.00 | 9 803 818.00 | | 2 414 752.00 |
HH Total exceptional expenses (VIII) | 22 628 521.00 | 13 766 112.00 | | 22 628 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 092 451.00 | 5 195 436.00 | | 8 092 451.00 |
HK Income tax | -5 645 719.00 | -13 329 909.00 | | -5 645 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 616 639.00 | 222 463 125.00 | | 267 616 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 115 860.00 | 292 937 742.00 | | 332 115 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 499 221.00 | -70 474 618.00 | | -64 499 221.00 |
R6 Group Income (Consolidated Net Income) | -109 873 000.00 | -82 519 000.00 | | -109 873 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 307 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | -109 908 000.00 | -82 826 000.00 | | -109 908 000.00 |
| |
| 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 | 1 490 039 416.00 | | 18 693 870.00 | 1 490 039 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 374 051.00 | 174 069 864.00 | |
I4 DECREASES Grand Total | | 23 078 340.00 | 1 485 654 946.00 | |
IO DECREASES Total including other intangible assets | | 4 701 203.00 | 1 306 805 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 086.00 | 4 779 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 045 079.00 | | 12 461 640.00 | 1 299 045 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 924.00 | | 113 728.00 | 4 668 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 325 413.00 | | 6 118 502.00 | 186 325 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 386 704.00 | 56 814 711.00 | 3 559 703.00 | 1 113 386 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 630 258.00 | 56 814 711.00 | 3 556 617.00 | 1 110 630 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 447.00 | 469 460.00 | 3 086.00 | 2 756 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 79 060 388.00 | 60 144 635.00 | 9 722 613.00 | 79 060 388.00 |
06 aucun libellé | 32 636.00 | 13 802.00 | | 32 636.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 604 726.00 | 1 462 542.00 | 9 480 523.00 | 33 604 726.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 613 516.00 | 41 683.00 | 5 963 770.00 | 9 613 516.00 |
6A on fixed assets – intangible | 89 684 465.00 | 83 779 377.00 | 76 819 325.00 | 89 684 465.00 |
6N Inventories and work in progress | 100 615.00 | | | 100 615.00 |
6T Receivables | 3 358 776.00 | 2 182 688.00 | 2 666 642.00 | 3 358 776.00 |
6X Other provisions for depreciation | 39 266 208.00 | 14 901 107.00 | 46 937.00 | 39 266 208.00 |
7B Total provisions for depreciation | 211 503 088.00 | 161 021 609.00 | 89 255 517.00 | 211 503 088.00 |
7C Grand total | 273 827 010.00 | 169 566 803.00 | 123 555 628.00 | 273 827 010.00 |
UE of which provisions and reversals: - Operating | | 86 572 220.00 | 79 958 407.00 | |
UG - Financial | | 80 579 830.00 | 31 396 112.00 | |
UJ - Exceptional | | 2 414 752.00 | 12 201 109.00 | |
| |
| 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 | 540 643.00 | | 540 643.00 | 540 643.00 |
8B Suppliers and Related Accounts | 35 108 836.00 | 35 108 836.00 | | 35 108 836.00 |
8C Staff and Related Accounts | 405 056.00 | 405 056.00 | | 405 056.00 |
8D Social Security and Other Social Organizations | 523 527.00 | 523 527.00 | | 523 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 494 606.00 | 91 578 756.00 | 128 915 850.00 | 220 494 606.00 |
8L Deferred income | 4 142 984.00 | 4 142 984.00 | | 4 142 984.00 |
UP Loans | 610 000.00 | 610 000.00 | | 610 000.00 |
UT Other financial assets | 5 871 017.00 | 87 182.00 | 5 783 835.00 | 5 871 017.00 |
UX Other trade receivables | 31 260 326.00 | 25 509 895.00 | 5 750 431.00 | 31 260 326.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VA Doubtful or disputed receivables | 3 373 699.00 | | 3 373 699.00 | 3 373 699.00 |
VB VAT | 2 382 980.00 | 2 382 980.00 | | 2 382 980.00 |
VC Group and associates | 228 569 387.00 | 217 149 295.00 | 11 420 093.00 | 228 569 387.00 |
VG Loans with a maturity of up to one year at origin | 639 953.00 | 639 953.00 | | 639 953.00 |
VI Group and Associates | 80 119 565.00 | 80 119 565.00 | | 80 119 565.00 |
VM Income taxes | 2 047 718.00 | 2 047 718.00 | | 2 047 718.00 |
VP Miscellaneous | 136 767.00 | 136 767.00 | | 136 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 087.00 | 1 526 087.00 | | 1 526 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 181.00 | 1 956 181.00 | | 1 956 181.00 |
VS Prepaid expenses | 455 671.00 | 455 671.00 | | 455 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 667 866.00 | 250 339 808.00 | 26 328 058.00 | 276 667 866.00 |
VW VAT | 2 861 503.00 | 2 861 503.00 | | 2 861 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 362 761.00 | 216 906 267.00 | 129 456 494.00 | 346 362 761.00 |
