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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 71 311 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | | | 26 388 000.00 | |
AJ Other Intangible Assets | | | 16 785 000.00 | |
AP Buildings | 82 695.00 | 69 104.00 | 13 591.00 | 82 695.00 |
AT Other tangible assets | | | 12 201 000.00 | |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | | | 15 944 000.00 | |
BJ TOTAL (I) | | | 142 629 000.00 | |
BL Raw materials, supplies | | | 21 388 000.00 | |
BX Customers and related accounts | | | 36 259 000.00 | |
BZ Other receivables | | | 46 091 000.00 | |
CD Marketable securities | 1 712 261.00 | 1 538 861.00 | 173 399.00 | 1 712 261.00 |
CF Cash and cash equivalents | | | 44 754 000.00 | |
CH Prepaid expenses | 94 085.00 | | 94 085.00 | 94 085.00 |
CJ TOTAL (II) | | | 148 493 000.00 | |
CN Currency translation adjustments (V) | 22 215.00 | | 22 215.00 | 22 215.00 |
CO Grand total (0 to V) | | | 291 122 000.00 | |
CU Other investments | 158 184 871.00 | 53 016 512.00 | 105 168 359.00 | 158 184 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 000.00 | 1 816 000.00 | | 1 687 000.00 |
DB Share, merger, contribution premiums, etc. | 105 568 000.00 | 114 495 000.00 | | 105 568 000.00 |
DD Legal reserve (1) | 168 678.00 | 146 748.00 | | 168 678.00 |
DG Other reserves | -15 352 000.00 | -3 005 000.00 | | -15 352 000.00 |
DH Retained earnings | 10 308 919.00 | | | 10 308 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 939 230.00 | 10 330 850.00 | | -6 939 230.00 |
DL TOTAL (I) | 76 658 000.00 | 108 891 000.00 | | 76 658 000.00 |
DP Provisions for Risks | 5 212 000.00 | 5 918 000.00 | | 5 212 000.00 |
DQ Provisions for Expenses | 9 669 000.00 | 7 925 000.00 | | 9 669 000.00 |
DR TOTAL (IV) | 15 152 000.00 | 14 453 000.00 | | 15 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 923 280.00 | 351.00 | | 923 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 385 000.00 | 40 126 000.00 | | 76 385 000.00 |
DX Trade payables and related accounts | 53 799 000.00 | 50 054 000.00 | | 53 799 000.00 |
DY Tax and social security liabilities | 36 115 000.00 | 31 867 000.00 | | 36 115 000.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 26 210 000.00 | 23 131 000.00 | | 26 210 000.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 192 509 000.00 | 145 178 000.00 | | 192 509 000.00 |
EE Grand total (I to V) | 291 122 000.00 | 277 254 000.00 | | 291 122 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 245 000.00 | -4 415 000.00 | | -15 245 000.00 |
P5 LIABILITIES - Reserves | 6 803 000.00 | 8 732 000.00 | | 6 803 000.00 |
P7 LIABILITIES - Retained Earnings | 6 803 000.00 | 8 732 000.00 | | 6 803 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 271 000.00 | 610 000.00 | | 271 000.00 |
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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 | 805 110.00 | | 805 110.00 | 805 110.00 |
FJ Net sales | | | 344 983 000.00 | |
FQ Other income | | | 551 000.00 | |
FR Total operating income (I) | | | 344 983 000.00 | |
FW Other purchases and external expenses | | | -73 351 000.00 | |
FX Taxes, duties, and similar payments | | | -3 304 000.00 | |
FY Salaries and Wages | | | 900 000.00 | |
FZ Social Security Contributions | | | 308 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -17 203 000.00 | |
GB Operating Expenses - Provisions | | | -1 588 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 353.00 | |
GE Other Expenses | | | 77 047.00 | |
GF Total Operating Expenses (II) | | | -343 967 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 305 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 659 986.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 2 037 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 776 825.00 | |
GR Interest and similar expenses | | | 2 100 463.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 7 877 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HB Exceptional income from capital transactions | 9.00 | 766.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 304 295.00 | | | 304 295.00 |
HD Total exceptional income (VII) | 304 306.00 | 783.00 | | 304 306.00 |
HE Exceptional expenses on management operations | 416 245.00 | 285.00 | | 416 245.00 |
HF Exceptional expenses on capital transactions | 12.00 | 200 064.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 416 256.00 | 200 349.00 | | 416 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 951.00 | -199 565.00 | | -111 951.00 |
HK Income tax | -1 361 141.00 | -919 856.00 | | -1 361 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 290.00 | 15 616 077.00 | | 3 147 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 520.00 | 5 285 227.00 | | 10 086 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 939 230.00 | 10 330 850.00 | | -6 939 230.00 |
R6 Group Income (Consolidated Net Income) | -15 366 000.00 | -3 931 000.00 | | -15 366 000.00 |
R7 Share of minority interests (Non-group income) | -121 000.00 | 484 000.00 | | -121 000.00 |
R8 Net income, group share (parent company share) | -15 245 000.00 | -4 415 000.00 | | -15 245 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 165 893 839.00 | | 30 313 793.00 | 165 893 839.00 |
I3 DECREASES Total Financial Fixed Assets | 27 073 550.00 | 12.00 | 168 739 065.00 | 27 073 550.00 |
I4 DECREASES Grand Total | 27 073 550.00 | 12.00 | 169 134 069.00 | 27 073 550.00 |
IO DECREASES Total including other intangible assets | | | 61 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 274.00 | | | 61 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 731.00 | | | 333 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 498 834.00 | | 30 313 793.00 | 165 498 834.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 306 461.00 | 15 401.00 | | 306 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 187.00 | 15 401.00 | | 295 187.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 50 385 689.00 | 24 295 403.00 | 21 664 580.00 | 50 385 689.00 |
06 aucun libellé | 8 132 741.00 | | 8 030.00 | 8 132 741.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 295.00 | 70 568.00 | 304 295.00 | 304 295.00 |
6X Other provisions for depreciation | 18 011 203.00 | 3 443 821.00 | 1 651 956.00 | 18 011 203.00 |
7B Total provisions for depreciation | 76 529 634.00 | 27 739 224.00 | 23 324 566.00 | 76 529 634.00 |
7C Grand total | 76 833 929.00 | 27 809 792.00 | 23 628 861.00 | 76 833 929.00 |
UE of which provisions and reversals: - Operating | | 48 353.00 | | |
UG - Financial | | 5 776 825.00 | 1 659 986.00 | |
UJ - Exceptional | | | 304 295.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 431 528.00 | 1 431 528.00 | | 1 431 528.00 |
8B Suppliers and Related Accounts | 503 524.00 | 503 524.00 | | 503 524.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 70 806.00 | 70 806.00 | | 70 806.00 |
8E Income Taxes | 40 467.00 | 40 467.00 | | 40 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 000.00 | 217 000.00 | | 217 000.00 |
UL Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
UP Loans | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 532 190.00 | 3 532 190.00 | | 3 532 190.00 |
UX Other trade receivables | 639 387.00 | 639 387.00 | | 639 387.00 |
VB VAT | 191 196.00 | 191 196.00 | | 191 196.00 |
VC Group and associates | 32 258 626.00 | 32 258 626.00 | | 32 258 626.00 |
VG Loans with a maturity of up to one year at origin | 923 280.00 | 923 280.00 | | 923 280.00 |
VI Group and Associates | 18 244 987.00 | 18 244 987.00 | | 18 244 987.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VM Income taxes | 1 367 573.00 | 1 367 573.00 | | 1 367 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 227.00 | 391 227.00 | | 391 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662 420.00 | 8 662 420.00 | | 8 662 420.00 |
VS Prepaid expenses | 94 085.00 | 94 085.00 | | 94 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 767 482.00 | 53 767 482.00 | | 53 767 482.00 |
VW VAT | 106 563.00 | 106 563.00 | | 106 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951 777.00 | 21 951 777.00 | | 21 951 777.00 |
