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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 356 257 000.00 | |
AF Concessions, Patents and Similar Rights | | | 613 450 000.00 | |
AJ Other Intangible Assets | | | 222 815 000.00 | |
AR Technical installations, industrial equipment and tools | 573.00 | 528.00 | 45.00 | 573.00 |
AT Other tangible assets | | | 240 126 000.00 | |
BD Other fixed assets | 942 728.00 | 45 603.00 | 897 125.00 | 942 728.00 |
BH Other financial assets | | | 40 607 000.00 | |
BJ TOTAL (I) | | | 1 473 256 000.00 | |
BL Raw materials, supplies | | | 636 000.00 | |
BV Advances and down payments on orders | 117 155.00 | | 117 155.00 | 117 155.00 |
BX Customers and related accounts | | | 29 047 000.00 | |
BZ Other receivables | | | 57 108 000.00 | |
CD Marketable securities | 64 743.00 | | 64 743.00 | 64 743.00 |
CF Cash and cash equivalents | | | 75 875 000.00 | |
CH Prepaid expenses | 29 090.00 | | 29 090.00 | 29 090.00 |
CJ TOTAL (II) | | | 162 666 000.00 | |
CO Grand total (0 to V) | | | 1 635 922 000.00 | |
CU Other investments | 389 088 742.00 | | 389 088 742.00 | 389 088 742.00 |
CW Deferred expenses or loan issuance costs | 5 202 304.00 | | 5 202 304.00 | 5 202 304.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 074 000.00 | 64 533 000.00 | | 66 074 000.00 |
DB Share, merger, contribution premiums, etc. | 214 952 047.00 | 201 469 645.00 | | 214 952 047.00 |
DD Legal reserve (1) | 464 753.00 | 464 753.00 | | 464 753.00 |
DG Other reserves | 253 601 000.00 | 233 878 000.00 | | 253 601 000.00 |
DH Retained earnings | -5 919 187.00 | -1 437 979.00 | | -5 919 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 720 461.00 | -4 481 207.00 | | -4 720 461.00 |
DK Regulated provisions | 3 198 685.00 | 2 335 855.00 | | 3 198 685.00 |
DL TOTAL (I) | 291 054 000.00 | 303 374 000.00 | | 291 054 000.00 |
DP Provisions for Risks | 41 996 000.00 | 32 460 000.00 | | 41 996 000.00 |
DR TOTAL (IV) | 41 996 000.00 | 32 460 000.00 | | 41 996 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 262 594.00 | 282 198 892.00 | | 273 262 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 083 000.00 | 460 073 000.00 | | 1 061 083 000.00 |
DX Trade payables and related accounts | 34 269 000.00 | 36 279 000.00 | | 34 269 000.00 |
DY Tax and social security liabilities | 687 751.00 | 996 539.00 | | 687 751.00 |
EA Other liabilities | 70 212 000.00 | 49 378 000.00 | | 70 212 000.00 |
EC TOTAL (IV) | 1 273 414 000.00 | 611 962 000.00 | | 1 273 414 000.00 |
EE Grand total (I to V) | 1 635 922 000.00 | 966 868 000.00 | | 1 635 922 000.00 |
EG Accrued income and payables due within one year | 85 299 149.00 | | | 85 299 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 623.00 | 428 126.00 | | 288 623.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 556 000.00 | 5 249 000.00 | | -28 556 000.00 |
P5 LIABILITIES - Reserves | 29 458 000.00 | 19 070 000.00 | | 29 458 000.00 |
P7 LIABILITIES - Retained Earnings | 29 458 000.00 | 19 070 000.00 | | 29 458 000.00 |
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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 | 292 885.00 | | 292 885.00 | 292 885.00 |
FJ Net sales | | | 498 705 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 480.00 | |
FQ Other income | | | 5 156 000.00 | |
FR Total operating income (I) | | | 503 861 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 330 000.00 | |
FX Taxes, duties, and similar payments | | | 6 882 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 295 715 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 806 000.00 | |
GB Operating Expenses - Provisions | | | 5 577 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 310.00 | |
GE Other Expenses | | | 5 647 000.00 | |
GF Total Operating Expenses (II) | | | 483 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319 000.00 | |
GL Other interest and similar income | | | 5 652 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 579.00 | |
GP Total financial income (V) | | | 5 741 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 603.00 | |
GR Interest and similar expenses | | | 8 745 278.00 | |
GU Total financial expenses (VI) | | | 8 790 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 168 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 480.00 | 11 985 234.00 | | 55 480.00 |
A3 TOTAL ASSETS | 751 780.00 | 756 490.00 | | 751 780.00 |
HA Exceptional income from management transactions | | 67 148.00 | | |
HB Exceptional income from capital transactions | 9 438 330.00 | 50 833.00 | | 9 438 330.00 |
HD Total exceptional income (VII) | 9 438 330.00 | 117 981.00 | | 9 438 330.00 |
HF Exceptional expenses on capital transactions | 8 272 917.00 | 50 906.00 | | 8 272 917.00 |
HG Exceptional depreciation and provisions | 862 829.00 | 691 510.00 | | 862 829.00 |
HH Total exceptional expenses (VIII) | 9 135 747.00 | 742 417.00 | | 9 135 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 583.00 | -624 435.00 | | 302 583.00 |
HK Income tax | -2 145 283.00 | -2 589 379.00 | | -2 145 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 741 854.00 | 14 468 613.00 | | 16 741 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462 315.00 | 18 949 821.00 | | 21 462 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 720 461.00 | -4 481 207.00 | | -4 720 461.00 |
R6 Group Income (Consolidated Net Income) | -25 703 000.00 | 3 552 000.00 | | -25 703 000.00 |
R7 Share of minority interests (Non-group income) | 2 853 000.00 | -1 698 000.00 | | 2 853 000.00 |
R8 Net income, group share (parent company share) | -28 556 000.00 | 5 249 000.00 | | -28 556 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 399 860 321.00 | | 142 189.00 | 399 860 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 165 264.00 | 390 234 651.00 | |
I4 DECREASES Grand Total | | 8 227 534.00 | 391 700 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 270.00 | 875 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 139.00 | | 22 187.00 | 268 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 526.00 | | 40 002.00 | 897 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 394 655.00 | | 80 000.00 | 398 394 655.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 767 563.00 | 140 494.00 | 29 354.00 | 767 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 219 612.00 | 22 829.00 | | 219 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 950.00 | 117 664.00 | 29 354.00 | 247 950.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 425 434.00 | 950 743.00 | 89 579.00 | 2 425 434.00 |
7B Total provisions for depreciation | 2 425 434.00 | 950 743.00 | 89 579.00 | 2 425 434.00 |
7C Grand total | 2 425 434.00 | 950 743.00 | 89 579.00 | 2 425 434.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | | 1 264 902.00 | | |
8C Staff and Related Accounts | | 384 210.00 | | |
8D Social Security and Other Social Organizations | | 258 895.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 180 873.00 | | |
UT Other financial assets | | 203 181.00 | | |
UX Other trade receivables | | 746.00 | | |
UZ Social Security, other social security organizations | | 1 370.00 | | |
VB VAT | | 238 228.00 | | |
VC Group and associates | | 204 273 950.00 | | |
VG Loans with a maturity of up to one year at origin | | 288 623.00 | | |
VH Loans with a maturity of more than one year at origin | | 8 442 299.00 | 27 831 672.00 | |
VI Group and Associates | | 74 434 698.00 | | |
VM Income taxes | | 3 247 008.00 | | |
VP Miscellaneous | | 3 708.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 40 600.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 7 175 185.00 | | |
VS Prepaid expenses | | 29 090.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 215 172 470.00 | | |
VW VAT | | 4 045.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 85 299 149.00 | 27 831 672.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
