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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 | 4 529 207.00 | 4 476 913.00 | 52 294.00 | 4 529 207.00 |
AP Buildings | 323 699.00 | | 323 699.00 | 323 699.00 |
AR Technical installations, industrial equipment and tools | 6 912 035.00 | 6 708 683.00 | 203 351.00 | 6 912 035.00 |
AT Other tangible assets | 1 523.00 | 1 523.00 | | 1 523.00 |
AV Fixed assets in progress | 2 739 256.00 | 1 515 389.00 | 1 223 867.00 | 2 739 256.00 |
BH Other financial assets | 44 960 699.00 | 22 058 000.00 | 22 902 699.00 | 44 960 699.00 |
BJ TOTAL (I) | 97 126 516.00 | 51 017 743.00 | 46 108 773.00 | 97 126 516.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 59 504 169.00 | | 59 504 169.00 | 59 504 169.00 |
CJ TOTAL (II) | 59 537 349.00 | | 59 537 349.00 | 59 537 349.00 |
CO Grand total (0 to V) | 156 663 865.00 | 51 017 743.00 | 105 646 121.00 | 156 663 865.00 |
CU Other investments | 37 660 097.00 | 16 257 236.00 | 21 402 862.00 | 37 660 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 641.00 | 9 032 641.00 | | 9 032 641.00 |
DB Share, merger, contribution premiums, etc. | 171 670 375.00 | 171 670 375.00 | | 171 670 375.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 064 682.00 | 18 064 682.00 | | 18 064 682.00 |
DH Retained earnings | -95 503 735.00 | -78 267 563.00 | | -95 503 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 089 783.00 | -17 236 172.00 | | -10 089 783.00 |
DL TOTAL (I) | 93 174 179.00 | 103 263 962.00 | | 93 174 179.00 |
DP Provisions for Risks | 12 145 463.00 | 17 572 826.00 | | 12 145 463.00 |
DR TOTAL (IV) | 12 145 463.00 | 17 572 826.00 | | 12 145 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 1 219.00 | | |
DY Tax and social security liabilities | 255 545.00 | 253 408.00 | | 255 545.00 |
EA Other liabilities | 70 934.00 | 65 514.00 | | 70 934.00 |
EC TOTAL (IV) | 326 479.00 | 320 141.00 | | 326 479.00 |
EE Grand total (I to V) | 105 646 121.00 | 121 156 929.00 | | 105 646 121.00 |
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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 | 712 980.00 | | 712 980.00 | 712 980.00 |
FJ Net sales | 712 980.00 | | 712 980.00 | 712 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572 826.00 | |
FR Total operating income (I) | | | 18 285 806.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 64 425.00 | |
FX Taxes, duties, and similar payments | | | 326 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 145 463.00 | |
GF Total Operating Expenses (II) | | | 13 058 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153 827.00 | |
GL Other interest and similar income | | | 55 958.00 | |
GP Total financial income (V) | | | 6 209 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 589 261.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 23 589 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 152 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HB Exceptional income from capital transactions | 8 399 127.00 | | | 8 399 127.00 |
HC Reversals of provisions and transfers of expenses | 22 164 824.00 | | | 22 164 824.00 |
HD Total exceptional income (VII) | 30 563 951.00 | 895.00 | | 30 563 951.00 |
HE Exceptional expenses on management operations | 1.00 | 382.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 28 501 616.00 | | | 28 501 616.00 |
HH Total exceptional expenses (VIII) | 28 501 617.00 | 382.00 | | 28 501 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 334.00 | 513.00 | | 2 062 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 059 542.00 | 5 460 989.00 | | 55 059 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 149 325.00 | 22 697 161.00 | | 65 149 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 089 783.00 | -17 236 172.00 | | -10 089 783.00 |
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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 | 117 284 763.00 | | 8 343 369.00 | 117 284 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 501 616.00 | 82 620 796.00 | |
I4 DECREASES Grand Total | | 28 501 616.00 | 97 126 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 976 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 207.00 | | | 4 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 513.00 | | | 9 976 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 779 043.00 | | 8 343 369.00 | 102 779 043.00 |
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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 | 12 180 124.00 | 522 384.00 | | 12 180 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 385 750.00 | 91 163.00 | | 4 385 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794 374.00 | 431 221.00 | | 7 794 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 058 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 572 826.00 | 12 145 463.00 | 17 572 826.00 | 17 572 826.00 |
7B Total provisions for depreciation | 36 890 799.00 | 23 589 261.00 | 22 164 824.00 | 36 890 799.00 |
7C Grand total | 54 463 625.00 | 35 734 724.00 | 39 737 650.00 | 54 463 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 145 463.00 | 17 572 826.00 | |
UG - Financial | | 23 589 261.00 | | |
UJ - Exceptional | | | 22 164 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 934.00 | 70 934.00 | | 70 934.00 |
UT Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
UX Other trade receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
VC Group and associates | 59 504 169.00 | 59 504 169.00 | | 59 504 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 015.00 | 250 015.00 | | 250 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 498 048.00 | 59 537 349.00 | 44 960 699.00 | 104 498 048.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 479.00 | 326 479.00 | | 326 479.00 |
