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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 | 943 872.00 | 447 172.00 | 496 701.00 | 943 872.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 515 131 927.00 | | 515 131 927.00 | 515 131 927.00 |
BF Loans | 138 544.00 | | 138 544.00 | 138 544.00 |
BH Other financial assets | 9 286 938.00 | | 9 286 938.00 | 9 286 938.00 |
BJ TOTAL (I) | 1 106 587 632.00 | 560 452 172.00 | 546 135 460.00 | 1 106 587 632.00 |
BV Advances and down payments on orders | 123 528.00 | | 123 528.00 | 123 528.00 |
BX Customers and related accounts | 3 997 723.00 | | 3 997 723.00 | 3 997 723.00 |
BZ Other receivables | 62 236 300.00 | | 62 236 300.00 | 62 236 300.00 |
CF Cash and cash equivalents | 35 976 200.00 | | 35 976 200.00 | 35 976 200.00 |
CH Prepaid expenses | 379 481.00 | | 379 481.00 | 379 481.00 |
CJ TOTAL (II) | 102 713 233.00 | | 102 713 233.00 | 102 713 233.00 |
CM Bond redemption premiums (IV) | 9 671 603.00 | | 9 671 603.00 | 9 671 603.00 |
CO Grand total (0 to V) | 1 218 972 467.00 | 560 452 172.00 | 658 520 296.00 | 1 218 972 467.00 |
CU Other investments | 579 086 351.00 | 560 005 000.00 | 19 081 351.00 | 579 086 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 071 181.00 | 982 071 181.00 | | 982 071 181.00 |
DB Share, merger, contribution premiums, etc. | 495 664 474.00 | 495 664 474.00 | | 495 664 474.00 |
DC Revaluation differences | 454.00 | 454.00 | | 454.00 |
DD Legal reserve (1) | 13 390 614.00 | 13 390 614.00 | | 13 390 614.00 |
DG Other reserves | 54 138 276.00 | 54 138 276.00 | | 54 138 276.00 |
DH Retained earnings | -1 083 555 561.00 | -873 695 286.00 | | -1 083 555 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 503 521.00 | -209 860 275.00 | | -172 503 521.00 |
DL TOTAL (I) | 289 205 917.00 | 461 709 438.00 | | 289 205 917.00 |
DP Provisions for Risks | 5 905 337.00 | 3 236 337.00 | | 5 905 337.00 |
DR TOTAL (IV) | 5 905 337.00 | 3 236 337.00 | | 5 905 337.00 |
DT Other Bond Issues | 195 507 496.00 | 216 736 552.00 | | 195 507 496.00 |
DU Loans and Debts from Credit Institutions (3) | 579 313.00 | 4 633 821.00 | | 579 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 303 467.00 | 197 569 821.00 | | 163 303 467.00 |
DX Trade payables and related accounts | 2 538 373.00 | 7 420 195.00 | | 2 538 373.00 |
DY Tax and social security liabilities | 1 473 299.00 | 1 661 918.00 | | 1 473 299.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 7 094.00 | 3 334 196.00 | | 7 094.00 |
EC TOTAL (IV) | 363 409 042.00 | 432 356 503.00 | | 363 409 042.00 |
EE Grand total (I to V) | 658 520 296.00 | 897 302 279.00 | | 658 520 296.00 |
EI Including equity loans | 163 303 467.00 | | | 163 303 467.00 |
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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 | 14 941 795.00 | 12 498 323.00 | 27 440 118.00 | 14 941 795.00 |
FJ Net sales | 14 941 795.00 | 12 498 323.00 | 27 440 118.00 | 14 941 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 442 384.00 | |
FW Other purchases and external expenses | | | 16 134 629.00 | |
FX Taxes, duties, and similar payments | | | 450 181.00 | |
FY Salaries and Wages | | | 2 256 079.00 | |
FZ Social Security Contributions | | | 865 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 19 719 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 722 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 270 401.00 | |
GK Income from other securities and fixed asset receivables | | | 15 584 989.00 | |
GL Other interest and similar income | | | 2 554 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 468 912.00 | |
GN Positive exchange differences | | | 177 428.00 | |
GP Total financial income (V) | | | 147 055 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 739 562.00 | |
GR Interest and similar expenses | | | 181 988 268.00 | |
GS Negative differences of foreign exchange | | | 556 388.00 | |
GU Total financial expenses (VI) | | | 250 284 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 228 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 505 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 303 766.00 | 2 014 777 035.00 | | 244 303 766.00 |
HB Exceptional income from capital transactions | 1 610 591.00 | 228 512 554.00 | | 1 610 591.00 |
HD Total exceptional income (VII) | 245 914 357.00 | 2 147 483 647.00 | | 245 914 357.00 |
HE Exceptional expenses on management operations | 258 484 707.00 | 2 014 509 090.00 | | 258 484 707.00 |
HF Exceptional expenses on capital transactions | 64 071 632.00 | 125 289 168.00 | | 64 071 632.00 |
HH Total exceptional expenses (VIII) | 322 556 339.00 | 2 139 798 258.00 | | 322 556 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 641 983.00 | 103 491 332.00 | | -76 641 983.00 |
HK Income tax | 355 717.00 | 3 979 486.00 | | 355 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 412 511.00 | 2 147 483 647.00 | | 420 412 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 916 032.00 | 2 147 483 647.00 | | 592 916 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 503 521.00 | -209 860 275.00 | | -172 503 521.00 |
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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 | 1 381 076 453.00 | | 1 706 060 769.00 | 1 381 076 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 979 549 590.00 | 1 103 643 760.00 | |
I4 DECREASES Grand Total | 1 000 000.00 | 1 979 549 590.00 | 1 106 587 632.00 | 1 000 000.00 |
IO DECREASES Total including other intangible assets | 1 000 000.00 | | 2 943 872.00 | 1 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 940 372.00 | | 1 003 500.00 | 2 940 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 136 080.00 | | 1 705 057 269.00 | 1 378 136 080.00 |
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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 | 435 429.00 | 11 742.00 | | 435 429.00 |
PE DEPRECIATION Total including other intangible assets | 435 429.00 | 11 742.00 | | 435 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 312 912.00 | | 60 312 912.00 | 60 312 912.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 236 337.00 | 4 825 000.00 | 2 156 000.00 | 3 236 337.00 |
7B Total provisions for depreciation | 561 221 912.00 | 59 096 000.00 | 60 312 912.00 | 561 221 912.00 |
7C Grand total | 564 458 249.00 | 63 921 000.00 | 62 468 912.00 | 564 458 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 921 000.00 | 62 468 912.00 | |
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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 | 195 507 496.00 | 118 905 611.00 | 76 601 885.00 | 195 507 496.00 |
8B Suppliers and Related Accounts | 2 538 373.00 | 2 538 373.00 | | 2 538 373.00 |
8C Staff and Related Accounts | 343 216.00 | 343 216.00 | | 343 216.00 |
8D Social Security and Other Social Organizations | 645 109.00 | 645 109.00 | | 645 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UP Loans | 138 544.00 | | 138 544.00 | 138 544.00 |
UT Other financial assets | 9 286 938.00 | | 9 286 938.00 | 9 286 938.00 |
UX Other trade receivables | 3 997 723.00 | 3 997 723.00 | | 3 997 723.00 |
UY Staff and related accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 103 508.00 | 2 103 508.00 | | 2 103 508.00 |
VC Group and associates | 59 160 091.00 | 59 160 091.00 | | 59 160 091.00 |
VG Loans with a maturity of up to one year at origin | 579 313.00 | 579 313.00 | | 579 313.00 |
VI Group and Associates | 163 303 467.00 | 163 303 467.00 | | 163 303 467.00 |
VJ Loans taken out during the year | 36 662 195.00 | | | 36 662 195.00 |
VK Loans repaid during the year | 63 605 489.00 | | | 63 605 489.00 |
VN Other taxes, similar payments | 44 083.00 | 44 083.00 | | 44 083.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 830.00 | 134 830.00 | | 134 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 333.00 | 916 333.00 | | 916 333.00 |
VS Prepaid expenses | 379 481.00 | 379 481.00 | | 379 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038 986.00 | 66 613 504.00 | 9 425 482.00 | 76 038 986.00 |
VW VAT | 350 143.00 | 350 143.00 | | 350 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
