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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 | 11 711 606.00 | 392 874.00 | 11 318 732.00 | 11 711 606.00 |
AJ Other Intangible Assets | 200 458.00 | | 200 458.00 | 200 458.00 |
AT Other tangible assets | 400 878.00 | 204 873.00 | 196 005.00 | 400 878.00 |
BB Receivables related to investments | 4 735 678.00 | 1 322 742.00 | 3 412 936.00 | 4 735 678.00 |
BF Loans | 4 132 688.00 | | 4 132 688.00 | 4 132 688.00 |
BH Other financial assets | 58 511.00 | | 58 511.00 | 58 511.00 |
BJ TOTAL (I) | 295 721 991.00 | 179 114 834.00 | 116 607 157.00 | 295 721 991.00 |
BX Customers and related accounts | 2 932 813.00 | 430 854.00 | 2 501 959.00 | 2 932 813.00 |
BZ Other receivables | 87 495 115.00 | 16 634 502.00 | 70 860 613.00 | 87 495 115.00 |
CF Cash and cash equivalents | 10 153 416.00 | | 10 153 416.00 | 10 153 416.00 |
CH Prepaid expenses | 678 188.00 | | 678 188.00 | 678 188.00 |
CJ TOTAL (II) | 101 259 533.00 | 17 065 356.00 | 84 194 177.00 | 101 259 533.00 |
CN Currency translation adjustments (V) | 29 930.00 | | 29 930.00 | 29 930.00 |
CO Grand total (0 to V) | 399 869 704.00 | 196 180 190.00 | 203 689 514.00 | 399 869 704.00 |
CP Shares due in less than one year | 4 255 231.00 | | | 4 255 231.00 |
CR Shares due in more than one year | 38 318 345.00 | | | 38 318 345.00 |
CU Other investments | 274 482 173.00 | 177 194 346.00 | 97 287 827.00 | 274 482 173.00 |
CW Deferred expenses or loan issuance costs | 2 858 250.00 | | 2 858 250.00 | 2 858 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 128 132.00 | 199 128 132.00 | | 199 128 132.00 |
DH Retained earnings | -16 962 247.00 | -18 257 432.00 | | -16 962 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 568 698.00 | 1 295 185.00 | | -245 568 698.00 |
DK Regulated provisions | 5 576 514.00 | 5 576 514.00 | | 5 576 514.00 |
DL TOTAL (I) | -57 826 299.00 | 187 742 399.00 | | -57 826 299.00 |
DP Provisions for Risks | 64 884 344.00 | 14 129.00 | | 64 884 344.00 |
DR TOTAL (IV) | 64 884 344.00 | 14 129.00 | | 64 884 344.00 |
DU Loans and Debts from Credit Institutions (3) | 27 931.00 | 1 498.00 | | 27 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 753 937.00 | 157 551 800.00 | | 184 753 937.00 |
DX Trade payables and related accounts | 8 310 043.00 | 7 705 215.00 | | 8 310 043.00 |
DY Tax and social security liabilities | 3 214 907.00 | 3 621 646.00 | | 3 214 907.00 |
EA Other liabilities | 201 983.00 | 4 316 078.00 | | 201 983.00 |
EB Prepaid income (2) | 32 280.00 | 26 504.00 | | 32 280.00 |
EC TOTAL (IV) | 196 541 082.00 | 173 222 740.00 | | 196 541 082.00 |
ED (V) | 90 387.00 | 36 988.00 | | 90 387.00 |
EE Grand total (I to V) | 203 689 514.00 | 361 016 256.00 | | 203 689 514.00 |
EG Accrued income and payables due within one year | 60 317 286.00 | 36 998 945.00 | | 60 317 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 931.00 | 1 498.00 | | 27 931.00 |
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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 | 10 482 959.00 | 15 999 599.00 | 26 482 558.00 | 10 482 959.00 |
FJ Net sales | 10 482 959.00 | 15 999 599.00 | 26 482 558.00 | 10 482 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 947.00 | |
FQ Other income | | | 3 582 125.00 | |
FR Total operating income (I) | | | 30 385 630.00 | |
FW Other purchases and external expenses | | | 21 342 311.00 | |
FX Taxes, duties, and similar payments | | | 236 861.00 | |
FY Salaries and Wages | | | 5 779 811.00 | |
FZ Social Security Contributions | | | 2 511 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 241.00 | |
GE Other Expenses | | | 884 779.00 | |
GF Total Operating Expenses (II) | | | 32 497 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 141 750.00 | |
GL Other interest and similar income | | | 3 453 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 156 817.00 | |
GP Total financial income (V) | | | 25 201 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 681 191.00 | |
GR Interest and similar expenses | | | 9 719 583.00 | |
GS Negative differences of foreign exchange | | | 336 931.00 | |
GU Total financial expenses (VI) | | | 252 737 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 535 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 647 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 780.00 | 1 826.00 | | 94 780.00 |
HC Reversals of provisions and transfers of expenses | 619 000.00 | | | 619 000.00 |
HD Total exceptional income (VII) | 713 780.00 | 1 826.00 | | 713 780.00 |
HE Exceptional expenses on management operations | 341.00 | 30 467.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 97 519.00 | | |
HG Exceptional depreciation and provisions | 16 634 502.00 | 619 000.00 | | 16 634 502.00 |
HH Total exceptional expenses (VIII) | 16 634 843.00 | 746 986.00 | | 16 634 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 921 063.00 | -745 160.00 | | -15 921 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 301 210.00 | 44 720 045.00 | | 56 301 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 869 908.00 | 43 424 860.00 | | 301 869 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 568 698.00 | 1 295 185.00 | | -245 568 698.00 |
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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 | 290 954 664.00 | | 4 823 473.00 | 290 954 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 146.00 | 283 409 050.00 | |
I4 DECREASES Grand Total | | 56 146.00 | 295 721 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 912 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 516 936.00 | | 395 127.00 | 11 516 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 913.00 | | 23 965.00 | 376 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 060 815.00 | | 4 404 381.00 | 279 060 815.00 |
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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 | 423 517.00 | 174 229.00 | | 423 517.00 |
PE DEPRECIATION Total including other intangible assets | 276 991.00 | 115 883.00 | | 276 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 526.00 | 58 346.00 | | 146 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 129.00 | 64 884 344.00 | 14 129.00 | 14 129.00 |
7C Grand total | 14 129.00 | 64 884 344.00 | 14 129.00 | 14 129.00 |
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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 | 155 910 904.00 | 19 687 108.00 | 136 223 796.00 | 155 910 904.00 |
8B Suppliers and Related Accounts | 8 310 043.00 | 8 310 043.00 | | 8 310 043.00 |
8D Social Security and Other Social Organizations | 3 214 907.00 | 3 214 907.00 | | 3 214 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 045 016.00 | 29 045 016.00 | | 29 045 016.00 |
8L Deferred income | 32 280.00 | 32 280.00 | | 32 280.00 |
UL Receivables related to investments | 4 735 678.00 | 122 543.00 | 4 613 135.00 | 4 735 678.00 |
UP Loans | 4 132 688.00 | 4 132 688.00 | | 4 132 688.00 |
UT Other financial assets | 58 511.00 | | 58 511.00 | 58 511.00 |
VA Doubtful or disputed receivables | 2 932 813.00 | 2 932 813.00 | | 2 932 813.00 |
VG Loans with a maturity of up to one year at origin | 27 931.00 | 27 931.00 | | 27 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 495 115.00 | 49 176 771.00 | 38 318 345.00 | 87 495 115.00 |
VS Prepaid expenses | 678 188.00 | 678 188.00 | | 678 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 032 993.00 | 57 043 003.00 | 42 989 990.00 | 100 032 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 541 081.00 | 60 317 285.00 | 136 223 796.00 | 196 541 081.00 |
