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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 | 18 968 105.00 | 14 017 729.00 | 4 950 376.00 | 18 968 105.00 |
AJ Other Intangible Assets | 5 176 058.00 | | 5 176 058.00 | 5 176 058.00 |
AP Buildings | 447 751.00 | 413 723.00 | 34 028.00 | 447 751.00 |
AT Other tangible assets | 9 761 749.00 | 5 764 598.00 | 3 997 150.00 | 9 761 749.00 |
AV Fixed assets in progress | 1 924 512.00 | | 1 924 512.00 | 1 924 512.00 |
BF Loans | 453 265.00 | | 453 265.00 | 453 265.00 |
BH Other financial assets | 500 945.00 | | 500 945.00 | 500 945.00 |
BJ TOTAL (I) | 1 470 169 970.00 | 270 710 753.00 | 1 199 459 217.00 | 1 470 169 970.00 |
BV Advances and down payments on orders | 89 828.00 | | 89 828.00 | 89 828.00 |
BX Customers and related accounts | 14 259 085.00 | 88 812.00 | 14 170 273.00 | 14 259 085.00 |
BZ Other receivables | 476 142 215.00 | | 476 142 215.00 | 476 142 215.00 |
CF Cash and cash equivalents | 192 817.00 | | 192 817.00 | 192 817.00 |
CH Prepaid expenses | 760 652.00 | | 760 652.00 | 760 652.00 |
CJ TOTAL (II) | 491 444 597.00 | 88 812.00 | 491 355 785.00 | 491 444 597.00 |
CO Grand total (0 to V) | 1 964 270 755.00 | 270 799 565.00 | 1 693 471 191.00 | 1 964 270 755.00 |
CU Other investments | 1 432 937 585.00 | 250 514 703.00 | 1 182 422 882.00 | 1 432 937 585.00 |
CW Deferred expenses or loan issuance costs | 2 656 189.00 | | 2 656 189.00 | 2 656 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 930 039.00 | 297 930 039.00 | | 297 930 039.00 |
DB Share, merger, contribution premiums, etc. | 76 937.00 | 76 937.00 | | 76 937.00 |
DD Legal reserve (1) | 34 374 155.00 | 34 374 155.00 | | 34 374 155.00 |
DE Statutory or contractual reserves | 11 912 117.00 | 11 912 117.00 | | 11 912 117.00 |
DF Regulated reserves (1) | 1 278 906.00 | 1 278 906.00 | | 1 278 906.00 |
DH Retained earnings | 575 266 746.00 | 569 451 445.00 | | 575 266 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953 968.00 | 9 315 301.00 | | -7 953 968.00 |
DK Regulated provisions | 12 687 652.00 | 12 687 652.00 | | 12 687 652.00 |
DL TOTAL (I) | 925 572 584.00 | 937 026 553.00 | | 925 572 584.00 |
DM Proceeds from equity securities issues | 54 369 995.00 | 53 303 917.00 | | 54 369 995.00 |
DO TOTAL (II) | 54 369 995.00 | 53 303 917.00 | | 54 369 995.00 |
DP Provisions for Risks | 610 472.00 | 722 772.00 | | 610 472.00 |
DQ Provisions for Expenses | 2 930 905.00 | 3 189 517.00 | | 2 930 905.00 |
DR TOTAL (IV) | 3 541 377.00 | 3 912 289.00 | | 3 541 377.00 |
DT Other Bond Issues | 319 645 371.00 | 357 134 047.00 | | 319 645 371.00 |
DU Loans and Debts from Credit Institutions (3) | 91 675 887.00 | 2 379 730.00 | | 91 675 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 81 122.00 | | 5 057.00 |
DX Trade payables and related accounts | 11 144 176.00 | 17 620 273.00 | | 11 144 176.00 |
DY Tax and social security liabilities | 17 366 293.00 | 19 482 584.00 | | 17 366 293.00 |
DZ Fixed asset liabilities and related accounts | 3 096 994.00 | 780 766.00 | | 3 096 994.00 |
EA Other liabilities | 265 619 934.00 | 98 974 693.00 | | 265 619 934.00 |
EB Prepaid income (2) | 1 433 522.00 | | | 1 433 522.00 |
EC TOTAL (IV) | 709 987 234.00 | 496 453 216.00 | | 709 987 234.00 |
EE Grand total (I to V) | 1 693 471 191.00 | 1 490 695 975.00 | | 1 693 471 191.00 |
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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 | | | | |
FG Production sold - services | 82 956 385.00 | 656 719.00 | 83 613 104.00 | 82 956 385.00 |
FJ Net sales | 82 956 385.00 | 656 719.00 | 83 613 104.00 | 82 956 385.00 |
FN Capitalized production | | | 337 842.00 | |
FO Operating subsidies | | | 81 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875 424.00 | |
FQ Other income | | | 11 407.00 | |
FR Total operating income (I) | | | 88 919 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 984.00 | |
FW Other purchases and external expenses | | | 46 415 788.00 | |
FX Taxes, duties, and similar payments | | | 1 846 413.00 | |
FY Salaries and Wages | | | 28 433 205.00 | |
FZ Social Security Contributions | | | 12 155 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794 651.00 | |
GB Operating Expenses - Provisions | | | 128 781.00 | |
GE Other Expenses | | | 104 886.00 | |
GF Total Operating Expenses (II) | | | 93 885 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 453 053.00 | |
GL Other interest and similar income | | | 11 653 049.00 | |
GN Positive exchange differences | | | 18 272.00 | |
GP Total financial income (V) | | | 24 124 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 511 612.00 | |
GR Interest and similar expenses | | | 17 251 956.00 | |
GS Negative differences of foreign exchange | | | 58 860.00 | |
GU Total financial expenses (VI) | | | 25 822 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411 085.00 | | |
HB Exceptional income from capital transactions | 2 441 919.00 | 9 265 972.00 | | 2 441 919.00 |
HC Reversals of provisions and transfers of expenses | 457 132.00 | 178 635.00 | | 457 132.00 |
HD Total exceptional income (VII) | 2 899 051.00 | 9 855 693.00 | | 2 899 051.00 |
HE Exceptional expenses on management operations | 35 540.00 | 1 911.00 | | 35 540.00 |
HF Exceptional expenses on capital transactions | 4 149 527.00 | 14 858 932.00 | | 4 149 527.00 |
HG Exceptional depreciation and provisions | 161 200.00 | 272 132.00 | | 161 200.00 |
HH Total exceptional expenses (VIII) | 4 346 267.00 | 15 132 975.00 | | 4 346 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 216.00 | -5 277 282.00 | | -1 447 216.00 |
HK Income tax | -157 604.00 | -129 871.00 | | -157 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 942 493.00 | 129 279 613.00 | | 115 942 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 896 462.00 | 119 964 312.00 | | 123 896 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953 968.00 | 9 315 301.00 | | -7 953 968.00 |
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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 | 30 357 627.00 | | 10 415 510.00 | 30 357 627.00 |
I4 DECREASES Grand Total | | 4 494 962.00 | 36 278 175.00 | |
IO DECREASES Total including other intangible assets | | | 24 144 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494 961.00 | 12 134 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 011 111.00 | | 6 133 053.00 | 18 011 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 346 516.00 | | 4 282 457.00 | 12 346 516.00 |
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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 | 18 141 711.00 | 3 654 493.00 | 1 600 154.00 | 18 141 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 592 202.00 | 2 425 527.00 | | 11 592 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 549 508.00 | 1 228 966.00 | 1 600 154.00 | 6 549 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 687 652.00 | | | 12 687 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 912 289.00 | 289 981.00 | 660 893.00 | 3 912 289.00 |
7C Grand total | 16 599 941.00 | 289 981.00 | 660 893.00 | 16 599 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 319 645 371.00 | 19 645 371.00 | 207 500 000.00 | 319 645 371.00 |
8A Miscellaneous Loans and Financial Debts | 5 057.00 | | 5 057.00 | 5 057.00 |
8B Suppliers and Related Accounts | 11 144 176.00 | 11 144 176.00 | | 11 144 176.00 |
8C Staff and Related Accounts | 9 181 094.00 | 9 181 094.00 | | 9 181 094.00 |
8D Social Security and Other Social Organizations | 5 148 924.00 | 5 148 924.00 | | 5 148 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 096 994.00 | 3 096 994.00 | | 3 096 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435 943.00 | 5 435 943.00 | | 5 435 943.00 |
8L Deferred income | 1 433 522.00 | 1 433 522.00 | | 1 433 522.00 |
UP Loans | 453 265.00 | 1.00 | 453 264.00 | 453 265.00 |
UT Other financial assets | 500 945.00 | 1.00 | 500 944.00 | 500 945.00 |
UX Other trade receivables | 14 165 388.00 | 14 165 388.00 | | 14 165 388.00 |
UY Staff and related accounts | 50 073.00 | 50 073.00 | | 50 073.00 |
UZ Social Security, other social security organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
VA Doubtful or disputed receivables | 93 696.00 | 93 696.00 | | 93 696.00 |
VC Group and associates | 463 414 308.00 | 463 414 308.00 | | 463 414 308.00 |
VG Loans with a maturity of up to one year at origin | 91 675 887.00 | 91 675 887.00 | | 91 675 887.00 |
VI Group and Associates | 260 183 991.00 | 260 183 991.00 | | 260 183 991.00 |
VJ Loans taken out during the year | 402 276 111.00 | | | 402 276 111.00 |
VM Income taxes | 6 094 361.00 | 6 094 361.00 | | 6 094 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 268.00 | 653 268.00 | | 653 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497 751.00 | 6 497 751.00 | | 6 497 751.00 |
VS Prepaid expenses | 760 652.00 | 760 652.00 | | 760 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 116 160.00 | 491 161 952.00 | 954 208.00 | 492 116 160.00 |
VW VAT | 2 383 007.00 | 2 383 007.00 | | 2 383 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 987 234.00 | 409 982 177.00 | 207 505 057.00 | 709 987 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 415.00 | | | 415.00 |
