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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 | 5 481 910.00 | 3 999 263.00 | 1 482 646.00 | 5 481 910.00 |
AJ Other Intangible Assets | 464 718.00 | 92 540.00 | 372 178.00 | 464 718.00 |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 7 417 075.00 | 4 024 661.00 | 3 392 414.00 | 7 417 075.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 30 406.00 | 4 576.00 | 34 982.00 |
AT Other tangible assets | 3 375 565.00 | 2 300 408.00 | 1 075 157.00 | 3 375 565.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 46 041 652.00 | 45 391 464.00 | 650 188.00 | 46 041 652.00 |
BD Other fixed assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BF Loans | 732 211.00 | 635 612.00 | 96 599.00 | 732 211.00 |
BH Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
BJ TOTAL (I) | 203 728 337.00 | 116 117 796.00 | 87 610 540.00 | 203 728 337.00 |
BV Advances and down payments on orders | 100 088.00 | | 100 088.00 | 100 088.00 |
BX Customers and related accounts | 6 613 581.00 | 60 843.00 | 6 552 739.00 | 6 613 581.00 |
BZ Other receivables | 101 434 504.00 | 38 939 008.00 | 62 495 496.00 | 101 434 504.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 1 018 730.00 | | 1 018 730.00 | 1 018 730.00 |
CH Prepaid expenses | 369 573.00 | | 369 573.00 | 369 573.00 |
CJ TOTAL (II) | 109 543 693.00 | 38 999 850.00 | 70 543 843.00 | 109 543 693.00 |
CN Currency translation adjustments (V) | 267 964.00 | | 267 964.00 | 267 964.00 |
CO Grand total (0 to V) | 313 539 995.00 | 155 117 647.00 | 158 422 348.00 | 313 539 995.00 |
CU Other investments | 119 691 200.00 | 59 643 443.00 | 60 047 757.00 | 119 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 860.00 | | 8 870 860.00 |
DD Legal reserve (1) | 308 800.00 | 308 800.00 | | 308 800.00 |
DG Other reserves | 41 232 722.00 | 48 097 074.00 | | 41 232 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 169 187.00 | -6 864 352.00 | | -10 169 187.00 |
DK Regulated provisions | 1 541 561.00 | 1 541 371.00 | | 1 541 561.00 |
DL TOTAL (I) | 44 872 753.00 | 55 041 755.00 | | 44 872 753.00 |
DP Provisions for Risks | 1 054 294.00 | 1 507 253.00 | | 1 054 294.00 |
DQ Provisions for Expenses | 695 650.00 | 448 999.00 | | 695 650.00 |
DR TOTAL (IV) | 1 749 944.00 | 1 956 252.00 | | 1 749 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 441 659.00 | 41 266 667.00 | | 37 441 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 064.00 | 3 004 064.00 | | 3 004 064.00 |
DX Trade payables and related accounts | 3 942 396.00 | 2 623 895.00 | | 3 942 396.00 |
DY Tax and social security liabilities | 3 011 324.00 | 2 727 125.00 | | 3 011 324.00 |
DZ Fixed asset liabilities and related accounts | 123 485.00 | 320 138.00 | | 123 485.00 |
EA Other liabilities | 59 669 094.00 | 39 280 527.00 | | 59 669 094.00 |
EC TOTAL (IV) | 107 192 023.00 | 89 222 416.00 | | 107 192 023.00 |
ED (V) | 4 607 623.00 | 3 766 456.00 | | 4 607 623.00 |
EE Grand total (I to V) | 158 422 348.00 | 149 986 880.00 | | 158 422 348.00 |
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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 | 4 239.00 | 1 710.00 | 5 949.00 | 4 239.00 |
FG Production sold - services | 20 718 444.00 | 2 244 287.00 | 22 962 732.00 | 20 718 444.00 |
FJ Net sales | 20 722 683.00 | 2 245 998.00 | 22 968 681.00 | 20 722 683.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 790.00 | |
FQ Other income | | | 221 118.00 | |
FR Total operating income (I) | | | 23 765 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 8 965 991.00 | |
FX Taxes, duties, and similar payments | | | 616 491.00 | |
FY Salaries and Wages | | | 9 479 188.00 | |
FZ Social Security Contributions | | | 3 801 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 251.00 | |
GE Other Expenses | | | 221 068.00 | |
GF Total Operating Expenses (II) | | | 24 494 308.00 | |
GG - OPERATING RESULT (I - II) | | | -728 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 963 200.00 | |
GL Other interest and similar income | | | 1 851 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 856 246.00 | |
GN Positive exchange differences | | | 7 971 505.00 | |
GP Total financial income (V) | | | 24 642 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 948 776.00 | |
GR Interest and similar expenses | | | 5 037 147.00 | |
GS Negative differences of foreign exchange | | | 4 502 850.00 | |
GU Total financial expenses (VI) | | | 35 488 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 846 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 575 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | 11 645.00 | | 4 813.00 |
HB Exceptional income from capital transactions | 16 100.00 | 98 978.00 | | 16 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 861.00 | | |
HD Total exceptional income (VII) | 20 913.00 | 112 485.00 | | 20 913.00 |
HE Exceptional expenses on management operations | 479 057.00 | 6 423.00 | | 479 057.00 |
HF Exceptional expenses on capital transactions | 204 900.00 | 561 197.00 | | 204 900.00 |
HG Exceptional depreciation and provisions | 190.00 | 73.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 684 147.00 | 567 693.00 | | 684 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 234.00 | -455 208.00 | | -663 234.00 |
HK Income tax | -2 069 411.00 | -2 193 071.00 | | -2 069 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 428 629.00 | 45 135 954.00 | | 48 428 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 597 816.00 | 52 000 306.00 | | 58 597 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 169 187.00 | -6 864 352.00 | | -10 169 187.00 |
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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 | 15 786 932.00 | | 1 306 443.00 | 15 786 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | | |
I4 DECREASES Grand Total | | 100 954.00 | 16 992 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 946 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 354.00 | 11 045 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 622 366.00 | | 324 261.00 | 5 622 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088 590.00 | | 982 182.00 | 10 088 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 976.00 | | | 75 976.00 |
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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 | 9 345 625.00 | 1 157 960.00 | 81 308.00 | 9 345 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 596 824.00 | 469 979.00 | | 3 596 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 748 801.00 | 687 981.00 | 81 308.00 | 5 748 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 596 904.00 | 38 707.00 | | 596 904.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 541 371.00 | 190.00 | | 1 541 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 329.00 | 248 251.00 | 251 600.00 | 1 485 329.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 44 797 371.00 | | | 44 797 371.00 |
7B Total provisions for depreciation | 86 932 718.00 | 18 168 706.00 | | 86 932 718.00 |
7C Grand total | 89 959 418.00 | 18 417 147.00 | 251 600.00 | 89 959 418.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 732 211.00 | | 732 211.00 | 732 211.00 |
UT Other financial assets | 20 259 657.00 | 1.00 | 20 259 656.00 | 20 259 657.00 |
UX Other trade receivables | 6 182 563.00 | 6 182 563.00 | | 6 182 563.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
UZ Social Security, other social security organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
VA Doubtful or disputed receivables | 431 018.00 | 431 018.00 | | 431 018.00 |
VC Group and associates | 99 080 070.00 | 99 080 070.00 | | 99 080 070.00 |
VM Income taxes | 2 128 765.00 | 2 128 765.00 | | 2 128 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 441.00 | 211 441.00 | | 211 441.00 |
VS Prepaid expenses | 369 573.00 | 369 573.00 | | 369 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 451 178.00 | 153 959 311.00 | 21 491 867.00 | 175 451 178.00 |
