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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 925.00 | 1 879.00 | 68 046.00 | 69 925.00 |
AH Goodwill | 18 847 000.00 | 2 091 000.00 | 16 756 000.00 | 18 847 000.00 |
AJ Other Intangible Assets | 5 045 000.00 | 837 000.00 | 4 208 000.00 | 5 045 000.00 |
AN Land | 1 296 139.00 | | 1 296 139.00 | 1 296 139.00 |
AP Buildings | 26 504 177.00 | 8 764 588.00 | 17 739 589.00 | 26 504 177.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 2 147 483 647.00 | 925 802 000.00 | 1 250 450 000.00 | 2 147 483 647.00 |
BF Loans | 85 025 203.00 | | 85 025 203.00 | 85 025 203.00 |
BH Other financial assets | 3 455 000.00 | | 3 455 000.00 | 3 455 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 928 730 000.00 | 1 274 869 000.00 | 2 147 483 647.00 |
BT Goods | 223 248 000.00 | 2 271 000.00 | 220 977 000.00 | 223 248 000.00 |
BV Advances and down payments on orders | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
BX Customers and related accounts | 20 528 000.00 | 2 248 000.00 | 18 280 000.00 | 20 528 000.00 |
BZ Other receivables | 94 268 000.00 | 740 000.00 | 93 528 000.00 | 94 268 000.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 123 336 000.00 | | 123 336 000.00 | 123 336 000.00 |
CH Prepaid expenses | 14 607 000.00 | | 14 607 000.00 | 14 607 000.00 |
CJ TOTAL (II) | 479 007 000.00 | 5 259 000.00 | 473 748 000.00 | 479 007 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 933 989 000.00 | 1 748 617 000.00 | 2 147 483 647.00 |
CU Other investments | 780 105 743.00 | 475 997 886.00 | 304 107 857.00 | 780 105 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000 000.00 | 600 000 000.00 | | 700 000 000.00 |
DD Legal reserve (1) | 7 398 070.00 | 6 049 771.00 | | 7 398 070.00 |
DG Other reserves | 419 358 000.00 | 388 718 000.00 | | 419 358 000.00 |
DH Retained earnings | 36 869 230.00 | 11 251 555.00 | | 36 869 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 485 164.00 | 26 965 974.00 | | -13 485 164.00 |
DK Regulated provisions | 2 258 191.00 | 1 979 618.00 | | 2 258 191.00 |
DL TOTAL (I) | 1 109 181 000.00 | 1 019 355 000.00 | | 1 109 181 000.00 |
DP Provisions for Risks | 33 021 000.00 | 34 431 000.00 | | 33 021 000.00 |
DR TOTAL (IV) | 33 021 000.00 | 34 431 000.00 | | 33 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 9 972.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 379 000.00 | 74 013 000.00 | | 56 379 000.00 |
DW Advances and down payments received on current orders | 74 000.00 | 3 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 358 292 000.00 | 327 911 000.00 | | 358 292 000.00 |
DY Tax and social security liabilities | 6 434 104.00 | 5 321 680.00 | | 6 434 104.00 |
DZ Fixed asset liabilities and related accounts | 432.00 | 41 355.00 | | 432.00 |
EA Other liabilities | 191 668 000.00 | 187 024 000.00 | | 191 668 000.00 |
EC TOTAL (IV) | 606 413 000.00 | 588 951 000.00 | | 606 413 000.00 |
EE Grand total (I to V) | 1 748 617 000.00 | 1 642 741 000.00 | | 1 748 617 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 177 000.00 | 30 637 000.00 | | -10 177 000.00 |
P5 LIABILITIES - Reserves | 1 000.00 | 2 000.00 | | 1 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 2 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 7 900 000.00 | |
FG Production sold - services | 47 720 717.00 | | 47 720 717.00 | 47 720 717.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 864 000.00 | |
FQ Other income | | | 8 613 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 319 050 000.00 | |
FX Taxes, duties, and similar payments | | | 50 175 000.00 | |
FY Salaries and Wages | | | 724 192.00 | |
FZ Social Security Contributions | | | 347 124 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 864 000.00 | |
GB Operating Expenses - Provisions | | | 6 102 000.00 | |
GE Other Expenses | | | 8 330 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 137 881.00 | |
GL Other interest and similar income | | | 475 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 613 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 174 584.00 | |
GR Interest and similar expenses | | | 33 358.00 | |
GU Total financial expenses (VI) | | | 64 207 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | 6 002.00 | | 4 185.00 |
HB Exceptional income from capital transactions | 25 400.00 | 121 005.00 | | 25 400.00 |
HC Reversals of provisions and transfers of expenses | 4 998.00 | 4 565.00 | | 4 998.00 |
HD Total exceptional income (VII) | 34 583.00 | 131 572.00 | | 34 583.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HF Exceptional expenses on capital transactions | 14 444.00 | 119 915.00 | | 14 444.00 |
HG Exceptional depreciation and provisions | 310 671.00 | 361 288.00 | | 310 671.00 |
HH Total exceptional expenses (VIII) | 326 349.00 | 481 203.00 | | 326 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984 000.00 | -18 714 000.00 | | -10 984 000.00 |
HK Income tax | -874 000.00 | -14 020 000.00 | | -874 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 397 065.00 | 79 742 897.00 | | 87 397 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 882 229.00 | 52 776 923.00 | | 100 882 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 485 164.00 | 26 965 974.00 | | -13 485 164.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 366 000.00 | 1 572 000.00 | | 3 366 000.00 |
R5 Net income of consolidated companies | -10 176 000.00 | 30 639 000.00 | | -10 176 000.00 |
R6 Group Income (Consolidated Net Income) | -10 176 000.00 | 30 639 000.00 | | -10 176 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -2 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -10 177 000.00 | 30 637 000.00 | | -10 177 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 887 831 647.00 | | 28 640 652.00 | 887 831 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 571.00 | 885 462 247.00 | |
I4 DECREASES Grand Total | | 122 785.00 | 916 349 514.00 | |
IO DECREASES Total including other intangible assets | | | 69 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 214.00 | 30 817 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 810.00 | | 115.00 | 69 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 838 162.00 | | 1 094 393.00 | 29 838 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 923 675.00 | | 27 546 143.00 | 857 923 675.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 853 465.00 | 1 587 772.00 | 73 670.00 | 7 853 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 7.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851 592.00 | 1 587 765.00 | 73 670.00 | 7 851 592.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 301 106.00 | | | 7 301 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 979 618.00 | 283 571.00 | 4 998.00 | 1 979 618.00 |
6E on fixed assets – tangible | | 633 610.00 | | |
7B Total provisions for depreciation | 419 124 408.00 | 64 808 194.00 | | 419 124 408.00 |
7C Grand total | 421 104 026.00 | 65 091 765.00 | 4 998.00 | 421 104 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 633 610.00 | | |
UG - Financial | | 64 174 584.00 | | |
UJ - Exceptional | | 283 571.00 | 4 998.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 027 505.00 | 20 027 505.00 | | 20 027 505.00 |
8B Suppliers and Related Accounts | 10 100 792.00 | 10 100 792.00 | | 10 100 792.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 45 519.00 | 45 519.00 | | 45 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 993.00 | 397 993.00 | | 397 993.00 |
UP Loans | 85 025 203.00 | 85 025 203.00 | | 85 025 203.00 |
UT Other financial assets | 20 331 301.00 | | 20 331 301.00 | 20 331 301.00 |
UX Other trade receivables | 9 555 564.00 | 9 555 564.00 | | 9 555 564.00 |
VB VAT | 494 774.00 | 494 774.00 | | 494 774.00 |
VC Group and associates | 478 988 521.00 | 478 988 521.00 | | 478 988 521.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 210 293 331.00 | 210 293 331.00 | | 210 293 331.00 |
VM Income taxes | 7 634 126.00 | 7 634 126.00 | | 7 634 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 395.00 | 49 395.00 | | 49 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 118.00 | 221 118.00 | | 221 118.00 |
VS Prepaid expenses | 147 888.00 | 147 888.00 | | 147 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 398 495.00 | 582 067 194.00 | 20 331 301.00 | 602 398 495.00 |
VW VAT | 6 338 301.00 | 6 338 301.00 | | 6 338 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 254 852.00 | 247 254 852.00 | | 247 254 852.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
