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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
AH Goodwill | 2 303 962.00 | 2 267 895.00 | 36 067.00 | 2 303 962.00 |
AN Land | 297 654.00 | 15 664.00 | 281 990.00 | 297 654.00 |
AP Buildings | 1 415 175.00 | 1 414 953.00 | 222.00 | 1 415 175.00 |
AR Technical installations, industrial equipment and tools | 46 254.00 | 37 728.00 | 8 526.00 | 46 254.00 |
AT Other tangible assets | 1 311 012.00 | 1 291 609.00 | 19 403.00 | 1 311 012.00 |
AV Fixed assets in progress | 222 481.00 | | 222 481.00 | 222 481.00 |
BB Receivables related to investments | 67 595.00 | | 67 595.00 | 67 595.00 |
BD Other fixed assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BF Loans | 98 044 696.00 | 79 643 497.00 | 18 401 200.00 | 98 044 696.00 |
BH Other financial assets | 1 055 002.00 | 845 026.00 | 209 976.00 | 1 055 002.00 |
BJ TOTAL (I) | 1 250 950 027.00 | 1 116 512 428.00 | 134 437 599.00 | 1 250 950 027.00 |
BV Advances and down payments on orders | 189 334.00 | | 189 334.00 | 189 334.00 |
BX Customers and related accounts | 2 468 500.00 | 1 324 046.00 | 1 144 454.00 | 2 468 500.00 |
BZ Other receivables | 8 688 717.00 | 2 858 420.00 | 5 830 297.00 | 8 688 717.00 |
CD Marketable securities | 131 637.00 | | 131 637.00 | 131 637.00 |
CF Cash and cash equivalents | 3 040 142.00 | | 3 040 142.00 | 3 040 142.00 |
CH Prepaid expenses | 500 079.00 | | 500 079.00 | 500 079.00 |
CJ TOTAL (II) | 15 018 409.00 | 4 182 465.00 | 10 835 943.00 | 15 018 409.00 |
CO Grand total (0 to V) | 1 265 968 436.00 | 1 120 694 894.00 | 145 273 542.00 | 1 265 968 436.00 |
CU Other investments | 1 146 143 251.00 | 1 030 981 591.00 | 115 161 659.00 | 1 146 143 251.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 232 313.00 | 180 552 836.00 | | 309 232 313.00 |
DB Share, merger, contribution premiums, etc. | | 5 145 363.00 | | |
DD Legal reserve (1) | 6 198 717.00 | 6 198 717.00 | | 6 198 717.00 |
DH Retained earnings | | -121 307 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 566 756.00 | -246 456 881.00 | | -314 566 756.00 |
DK Regulated provisions | 19 967.00 | 58 783.00 | | 19 967.00 |
DL TOTAL (I) | 884 241.00 | -175 808 260.00 | | 884 241.00 |
DP Provisions for Risks | 18 941 456.00 | 8 199 425.00 | | 18 941 456.00 |
DQ Provisions for Expenses | 5 395 322.00 | 4 279 895.00 | | 5 395 322.00 |
DR TOTAL (IV) | 24 336 778.00 | 12 479 320.00 | | 24 336 778.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | 476 426 241.00 | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 704 601.00 | 130 025 298.00 | | 114 704 601.00 |
DX Trade payables and related accounts | 3 624 229.00 | 5 965 395.00 | | 3 624 229.00 |
DY Tax and social security liabilities | 1 396 350.00 | 1 558 020.00 | | 1 396 350.00 |
EA Other liabilities | 307 093.00 | 441 414.00 | | 307 093.00 |
EB Prepaid income (2) | | 24 308.00 | | |
EC TOTAL (IV) | 120 052 523.00 | 614 440 675.00 | | 120 052 523.00 |
EE Grand total (I to V) | 145 273 542.00 | 451 111 735.00 | | 145 273 542.00 |
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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 | 6 730 234.00 | | 6 730 234.00 | 6 730 234.00 |
FJ Net sales | 6 730 234.00 | | 6 730 234.00 | 6 730 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378 639.00 | |
FQ Other income | | | 1 592 935.00 | |
FR Total operating income (I) | | | 11 701 808.00 | |
FW Other purchases and external expenses | | | 16 464 818.00 | |
FX Taxes, duties, and similar payments | | | 137 819.00 | |
FY Salaries and Wages | | | 1 946 175.00 | |
FZ Social Security Contributions | | | 984 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 577.00 | |
GE Other Expenses | | | 1 178 194.00 | |
GF Total Operating Expenses (II) | | | 24 039 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 044.00 | |
GK Income from other securities and fixed asset receivables | | | 11 572 228.00 | |
GL Other interest and similar income | | | 64 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GN Positive exchange differences | | | 27 720.00 | |
GP Total financial income (V) | | | 12 805 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 437.00 | |
GR Interest and similar expenses | | | 19 937 513.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 20 599 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 467.00 | 608 606.00 | | 138 467.00 |
HB Exceptional income from capital transactions | 45 003.00 | 183 458 011.00 | | 45 003.00 |
HC Reversals of provisions and transfers of expenses | 319 279 511.00 | 373 986 851.00 | | 319 279 511.00 |
HD Total exceptional income (VII) | 319 462 981.00 | 558 053 468.00 | | 319 462 981.00 |
HE Exceptional expenses on management operations | 65 528 157.00 | 5 094 124.00 | | 65 528 157.00 |
HF Exceptional expenses on capital transactions | 240 866 791.00 | 415 421 725.00 | | 240 866 791.00 |
HG Exceptional depreciation and provisions | 307 490 807.00 | 347 054 654.00 | | 307 490 807.00 |
HH Total exceptional expenses (VIII) | 613 885 756.00 | 767 570 502.00 | | 613 885 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 422 775.00 | -209 517 035.00 | | -294 422 775.00 |
HJ Employee participation in company results | -2 500.00 | 1 255.00 | | -2 500.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 970 446.00 | 617 050 784.00 | | 343 970 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 537 202.00 | 863 507 666.00 | | 658 537 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 566 756.00 | -246 456 881.00 | | -314 566 756.00 |
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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 | 1 700 921 138.00 | | 175 404 584.00 | 1 700 921 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 689 885.00 | 1 245 339 024.00 | |
I4 DECREASES Grand Total | | 625 375 696.00 | 1 250 950 027.00 | |
IO DECREASES Total including other intangible assets | | 13 491 753.00 | 2 318 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 058.00 | 3 292 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809 682.00 | | 499.00 | 15 809 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 232.00 | | 237 401.00 | 3 249 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 862 224.00 | | 175 166 684.00 | 1 681 862 224.00 |
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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 | 2 643 787.00 | 67 407.00 | 187 476.00 | 2 643 787.00 |
PE DEPRECIATION Total including other intangible assets | 15 466.00 | | 1 000.00 | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 321.00 | 67 407.00 | 186 476.00 | 2 628 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 224 881.00 | 78 215 701.00 | 156 952 059.00 | 159 224 881.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 783.00 | | 38 816.00 | 58 783.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 479 320.00 | 22 066 946.00 | 10 209 488.00 | 12 479 320.00 |
6A on fixed assets – intangible | 2 464 143.00 | | 196 248.00 | 2 464 143.00 |
6E on fixed assets – tangible | 50 701.00 | 200 000.00 | | 50 701.00 |
6T Receivables | 575 718.00 | 819 506.00 | 71 178.00 | 575 718.00 |
6X Other provisions for depreciation | 451 330.00 | 2 422 089.00 | 15 000.00 | 451 330.00 |
7B Total provisions for depreciation | 1 278 264 492.00 | 288 166 167.00 | 448 259 483.00 | 1 278 264 492.00 |
7C Grand total | 1 290 802 594.00 | 310 233 113.00 | 458 507 787.00 | 1 290 802 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 582 083.00 | 955 076.00 | |
UG - Financial | | 661 437.00 | 631.00 | |
UJ - Exceptional | | 307 490 807.00 | 319 279 511.00 | |
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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 | 114 704 601.00 | 114 704 601.00 | | 114 704 601.00 |
8B Suppliers and Related Accounts | 3 624 229.00 | 3 624 229.00 | | 3 624 229.00 |
8C Staff and Related Accounts | 596 243.00 | 596 243.00 | | 596 243.00 |
8D Social Security and Other Social Organizations | 562 317.00 | 562 317.00 | | 562 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 093.00 | 307 093.00 | | 307 093.00 |
UL Receivables related to investments | 67 595.00 | 67 595.00 | | 67 595.00 |
UP Loans | 98 044 696.00 | 98 044 696.00 | | 98 044 696.00 |
UT Other financial assets | 1 055 002.00 | 1 055 002.00 | | 1 055 002.00 |
UX Other trade receivables | 965 391.00 | 965 391.00 | | 965 391.00 |
UY Staff and related accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
VA Doubtful or disputed receivables | 1 503 108.00 | 1 503 108.00 | | 1 503 108.00 |
VB VAT | 670 012.00 | 670 012.00 | | 670 012.00 |
VC Group and associates | 3 541 302.00 | 3 541 302.00 | | 3 541 302.00 |
VG Loans with a maturity of up to one year at origin | 20 250.00 | 20 250.00 | | 20 250.00 |
VM Income taxes | 256 040.00 | 256 040.00 | | 256 040.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 509.00 | 236 509.00 | | 236 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 689.00 | 3 003 689.00 | | 3 003 689.00 |
VS Prepaid expenses | 500 079.00 | 500 079.00 | | 500 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 613 921.00 | 109 613 921.00 | | 109 613 921.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 052 523.00 | 120 052 523.00 | | 120 052 523.00 |
