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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924 000.00 | 425 000.00 | 499 000.00 | 924 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 543 614 000.00 | | 543 614 000.00 | 543 614 000.00 |
BH Other financial assets | 60 313 000.00 | 60 313 000.00 | | 60 313 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 460 877 000.00 | 836 539 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 4 887 000.00 | | 4 887 000.00 | 4 887 000.00 |
BZ Other receivables | 1 367 000.00 | | 1 367 000.00 | 1 367 000.00 |
CF Cash and cash equivalents | 4 535 000.00 | | 4 535 000.00 | 4 535 000.00 |
CJ TOTAL (II) | 10 790 000.00 | | 10 790 000.00 | 10 790 000.00 |
CN Currency translation adjustments (V) | 6 399 000.00 | | 6 399 000.00 | 6 399 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 460 877 000.00 | 853 728 000.00 | 2 147 483 647.00 |
CU Other investments | 1 692 564 000.00 | 1 400 139 000.00 | 292 425 000.00 | 1 692 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 906 000.00 | 133 906 000.00 | | 133 906 000.00 |
DB Share, merger, contribution premiums, etc. | 495 664 000.00 | 495 664 000.00 | | 495 664 000.00 |
DD Legal reserve (1) | 13 391 000.00 | 13 391 000.00 | | 13 391 000.00 |
DG Other reserves | 54 138 000.00 | 54 138 000.00 | | 54 138 000.00 |
DH Retained earnings | -620 561 000.00 | 153 380 000.00 | | -620 561 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 134 000.00 | -773 941 000.00 | | -253 134 000.00 |
DL TOTAL (I) | -176 595 000.00 | 76 538 000.00 | | -176 595 000.00 |
DP Provisions for Risks | 208 493 000.00 | 16 414 000.00 | | 208 493 000.00 |
DR TOTAL (IV) | 208 493 000.00 | 16 414 000.00 | | 208 493 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 579 000.00 | 512 962 000.00 | | 817 579 000.00 |
DX Trade payables and related accounts | 540 000.00 | 175 000.00 | | 540 000.00 |
DY Tax and social security liabilities | 3 056 000.00 | 3 163 000.00 | | 3 056 000.00 |
DZ Fixed asset liabilities and related accounts | | 443 000.00 | | |
EC TOTAL (IV) | 821 178 000.00 | 516 746 000.00 | | 821 178 000.00 |
ED (V) | 652 000.00 | 281 000.00 | | 652 000.00 |
EE Grand total (I to V) | 853 728 000.00 | 609 978 000.00 | | 853 728 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 762 000.00 | 9 205 000.00 | 17 967 000.00 | 8 762 000.00 |
FJ Net sales | 8 762 000.00 | 9 205 000.00 | 17 967 000.00 | 8 762 000.00 |
FR Total operating income (I) | | | 17 967 000.00 | |
FW Other purchases and external expenses | | | 6 127 000.00 | |
FX Taxes, duties, and similar payments | | | 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 6 415 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 531 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 968 000.00 | |
GP Total financial income (V) | | | 17 525 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 205 000.00 | |
GR Interest and similar expenses | | | 33 697 000.00 | |
GS Negative differences of foreign exchange | | | 4 491 000.00 | |
GU Total financial expenses (VI) | | | 302 393 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 315 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 17 115 000.00 | | | 17 115 000.00 |
HD Total exceptional income (VII) | 22 120 000.00 | 5 000.00 | | 22 120 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 5 000 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 5 000 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 117 000.00 | -4 995 000.00 | | 22 117 000.00 |
HK Income tax | 1 935 000.00 | 3 032 000.00 | | 1 935 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 612 000.00 | 105 625 000.00 | | 57 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 746 000.00 | 879 566 000.00 | | 310 746 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 134 000.00 | -773 941 000.00 | | -253 134 000.00 |
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| 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 | 1 991 721 000.00 | | 478 835 000.00 | 1 991 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 072 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 173 140 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 68 000.00 | 924 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | 82 000.00 | 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 811 000.00 | | 478 753 000.00 | 1 990 811 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 000.00 | 11 000.00 | | 414 000.00 |
PE DEPRECIATION Total including other intangible assets | 414 000.00 | 11 000.00 | | 414 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 313 000.00 | | | 60 313 000.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 414 000.00 | 201 048 000.00 | 8 968 000.00 | 16 414 000.00 |
7B Total provisions for depreciation | 1 397 295 000.00 | 63 157 000.00 | | 1 397 295 000.00 |
7C Grand total | 1 413 709 000.00 | 264 205 000.00 | 8 968 000.00 | 1 413 709 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264 205 000.00 | 3 968 000.00 | |
UJ - Exceptional | | | 5 000 000.00 | |
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| 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 | 816 046 000.00 | | 816 046 000.00 | 816 046 000.00 |
8B Suppliers and Related Accounts | 540 000.00 | 540 000.00 | | 540 000.00 |
8E Income Taxes | 2 876 000.00 | 2 876 000.00 | | 2 876 000.00 |
UP Loans | 543 614 000.00 | 220 752 000.00 | 322 862 000.00 | 543 614 000.00 |
UT Other financial assets | 60 313 000.00 | 60 313 000.00 | | 60 313 000.00 |
UX Other trade receivables | 4 887 000.00 | 4 887 000.00 | | 4 887 000.00 |
VB VAT | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 533 000.00 | 1 533 000.00 | | 1 533 000.00 |
VJ Loans taken out during the year | 816 046 000.00 | | | 816 046 000.00 |
VN Other taxes, similar payments | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 181 000.00 | 287 319 000.00 | 322 862 000.00 | 610 181 000.00 |
VW VAT | 179 000.00 | 179 000.00 | | 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 178 000.00 | 5 131 000.00 | 816 046 000.00 | 821 178 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
