| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333 968.00 | 1 176 050.00 | 157 917.00 | 1 333 968.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AN Land | 66 997.00 | 22 564.00 | 44 433.00 | 66 997.00 |
AP Buildings | 751 613.00 | 334 523.00 | 417 090.00 | 751 613.00 |
AR Technical installations, industrial equipment and tools | 197 975.00 | 197 975.00 | | 197 975.00 |
AT Other tangible assets | 18 035.00 | 17 901.00 | 134.00 | 18 035.00 |
BB Receivables related to investments | 1 459 757.00 | 565 614.00 | 894 143.00 | 1 459 757.00 |
BD Other fixed assets | 228 899.00 | | 228 899.00 | 228 899.00 |
BF Loans | 213 385.00 | 125 657.00 | 87 728.00 | 213 385.00 |
BH Other financial assets | 180 229.00 | | 180 229.00 | 180 229.00 |
BJ TOTAL (I) | 255 687 533.00 | 126 126 494.00 | 129 561 039.00 | 255 687 533.00 |
BX Customers and related accounts | 345 424.00 | | 345 424.00 | 345 424.00 |
BZ Other receivables | 39 555 177.00 | 16 868 247.00 | 22 686 929.00 | 39 555 177.00 |
CF Cash and cash equivalents | 57 222.00 | | 57 222.00 | 57 222.00 |
CJ TOTAL (II) | 39 957 823.00 | 16 868 247.00 | 23 089 575.00 | 39 957 823.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 295 646 578.00 | 142 994 741.00 | 152 651 837.00 | 295 646 578.00 |
CU Other investments | 251 228 981.00 | 123 678 514.00 | 127 550 467.00 | 251 228 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DB Share, merger, contribution premiums, etc. | 2 534.00 | 2 534.00 | | 2 534.00 |
DD Legal reserve (1) | 6 806 116.00 | 4 817 279.00 | | 6 806 116.00 |
DH Retained earnings | 51 596 681.00 | 13 808 785.00 | | 51 596 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 353 540.00 | 39 776 733.00 | | -30 353 540.00 |
DK Regulated provisions | 320 003.00 | 708 590.00 | | 320 003.00 |
DL TOTAL (I) | 97 472 394.00 | 128 214 521.00 | | 97 472 394.00 |
DP Provisions for Risks | 47 615 317.00 | 24 356 451.00 | | 47 615 317.00 |
DQ Provisions for Expenses | | 39 721.00 | | |
DR TOTAL (IV) | 47 615 317.00 | 24 396 172.00 | | 47 615 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523 070.00 | 9 499 291.00 | | 5 523 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 091.00 | 41 112 913.00 | | 696 091.00 |
DX Trade payables and related accounts | 769 205.00 | 2 543 554.00 | | 769 205.00 |
DY Tax and social security liabilities | 42 194.00 | 560 186.00 | | 42 194.00 |
DZ Fixed asset liabilities and related accounts | | 529 000.00 | | |
EA Other liabilities | 530 070.00 | 7 900.00 | | 530 070.00 |
EC TOTAL (IV) | 7 560 631.00 | 54 252 844.00 | | 7 560 631.00 |
ED (V) | 3 495.00 | | | 3 495.00 |
EE Grand total (I to V) | 152 651 837.00 | 206 863 537.00 | | 152 651 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 436.00 | | 403 436.00 | 403 436.00 |
FJ Net sales | 403 436.00 | | 403 436.00 | 403 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 729.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 557 183.00 | |
FW Other purchases and external expenses | | | 569 624.00 | |
FX Taxes, duties, and similar payments | | | -6 539.00 | |
FY Salaries and Wages | | | -14 465.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 861.00 | |
GF Total Operating Expenses (II) | | | 767 311.00 | |
GG - OPERATING RESULT (I - II) | | | -210 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058 731.00 | |
GK Income from other securities and fixed asset receivables | | | 21 987.00 | |
GL Other interest and similar income | | | 150 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 655 310.00 | |
GN Positive exchange differences | | | 10 052.00 | |
GP Total financial income (V) | | | 9 896 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 961 572.00 | |
GR Interest and similar expenses | | | 678 882.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 37 641 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 744 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 954 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 407 018.00 | 64 568 048.00 | | 2 407 018.00 |
HC Reversals of provisions and transfers of expenses | 2 936 473.00 | 1 075 460.00 | | 2 936 473.00 |
HD Total exceptional income (VII) | 5 343 490.00 | 65 643 508.00 | | 5 343 490.00 |
HE Exceptional expenses on management operations | 2 554 573.00 | 3 537 224.00 | | 2 554 573.00 |
HF Exceptional expenses on capital transactions | 4 758 569.00 | 12 942 964.00 | | 4 758 569.00 |
HG Exceptional depreciation and provisions | 167 657.00 | 826 686.00 | | 167 657.00 |
HH Total exceptional expenses (VIII) | 7 480 798.00 | 17 306 873.00 | | 7 480 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137 308.00 | 48 336 634.00 | | -2 137 308.00 |
HK Income tax | 261 282.00 | -15 223.00 | | 261 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 797 597.00 | 102 374 128.00 | | 15 797 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151 137.00 | 62 597 394.00 | | 46 151 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 353 540.00 | 39 776 733.00 | | -30 353 540.00 |
| |
| 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 | 259 676 120.00 | | 1 087 982.00 | 259 676 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 541 834.00 | 253 311 251.00 | |
I4 DECREASES Grand Total | | 5 076 569.00 | 255 687 533.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 1 341 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 909.00 | 1 034 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 487.00 | | | 1 342 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 530.00 | | | 1 568 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 765 103.00 | | 1 087 982.00 | 256 765 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 808 025.00 | 166 798.00 | 224 670.00 | 1 808 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 182.00 | 93 832.00 | 825.00 | 1 084 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 843.00 | 72 966.00 | 223 845.00 | 723 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 727 670.00 | | 36 399.00 | 727 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 708 590.00 | 9 508.00 | 398 095.00 | 708 590.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 396 172.00 | 23 979 966.00 | 760 821.00 | 24 396 172.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6T Receivables | 574 222.00 | 574 222.00 | | 574 222.00 |
6X Other provisions for depreciation | 18 185 149.00 | | 1 316 902.00 | 18 185 149.00 |
7B Total provisions for depreciation | 132 614 875.00 | 13 139 756.00 | 4 510 043.00 | 132 614 875.00 |
7C Grand total | 157 719 637.00 | 37 129 229.00 | 5 668 960.00 | 157 719 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77 177.00 | |
UG - Financial | | 36 961 572.00 | 2 655 310.00 | |
UJ - Exceptional | | 167 657.00 | 2 936 473.00 | |
| |
| 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 | 769 205.00 | 769 205.00 | | 769 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 070.00 | 530 070.00 | | 530 070.00 |
UL Receivables related to investments | 1 459 757.00 | 280 572.00 | 1 179 185.00 | 1 459 757.00 |
UP Loans | 213 385.00 | 170 928.00 | 42 457.00 | 213 385.00 |
UT Other financial assets | 180 229.00 | | 180 229.00 | 180 229.00 |
UX Other trade receivables | 345 424.00 | 345 424.00 | | 345 424.00 |
VB VAT | 915 410.00 | 915 410.00 | | 915 410.00 |
VC Group and associates | 37 692 815.00 | 37 692 815.00 | | 37 692 815.00 |
VG Loans with a maturity of up to one year at origin | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 5 512 554.00 | 2 856 244.00 | 2 656 311.00 | 5 512 554.00 |
VI Group and Associates | 696 091.00 | 696 091.00 | | 696 091.00 |
VK Loans repaid during the year | 43 962 337.00 | | | 43 962 337.00 |
VM Income taxes | 60 385.00 | 60 385.00 | | 60 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 567.00 | 886 567.00 | | 886 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 753 972.00 | 40 352 101.00 | 1 401 871.00 | 41 753 972.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 631.00 | 4 904 320.00 | 2 656 311.00 | 7 560 631.00 |
