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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 | 45 936 020.00 | 36 848 128.00 | 9 087 893.00 | 45 936 020.00 |
AN Land | 1 629 124.00 | | 1 629 124.00 | 1 629 124.00 |
AP Buildings | 7 472 491.00 | 5 825 858.00 | 1 646 634.00 | 7 472 491.00 |
AR Technical installations, industrial equipment and tools | 633 707.00 | 367 686.00 | 266 021.00 | 633 707.00 |
AT Other tangible assets | 5 380 887.00 | 4 115 434.00 | 1 265 454.00 | 5 380 887.00 |
AV Fixed assets in progress | 7 855 103.00 | | 7 855 103.00 | 7 855 103.00 |
BB Receivables related to investments | 137 479 932.00 | 136 749 532.00 | 730 400.00 | 137 479 932.00 |
BH Other financial assets | 1 434 908.00 | | 1 434 908.00 | 1 434 908.00 |
BJ TOTAL (I) | 815 689 468.00 | 554 887 520.00 | 260 801 948.00 | 815 689 468.00 |
BV Advances and down payments on orders | 27 686.00 | | 27 686.00 | 27 686.00 |
BX Customers and related accounts | 6 069 401.00 | 917 975.00 | 5 151 426.00 | 6 069 401.00 |
BZ Other receivables | 629 045 901.00 | 33 519 656.00 | 595 526 245.00 | 629 045 901.00 |
CF Cash and cash equivalents | 16 002 892.00 | | 16 002 892.00 | 16 002 892.00 |
CH Prepaid expenses | 3 081 889.00 | | 3 081 889.00 | 3 081 889.00 |
CJ TOTAL (II) | 654 227 769.00 | 34 437 631.00 | 619 790 138.00 | 654 227 769.00 |
CN Currency translation adjustments (V) | 1 684 982.00 | | 1 684 982.00 | 1 684 982.00 |
CO Grand total (0 to V) | 1 471 873 884.00 | 589 325 152.00 | 882 548 733.00 | 1 471 873 884.00 |
CU Other investments | 607 864 186.00 | 370 980 883.00 | 236 883 303.00 | 607 864 186.00 |
CW Deferred expenses or loan issuance costs | 271 664.00 | | 271 664.00 | 271 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DD Legal reserve (1) | 7 649 016.00 | 7 649 016.00 | | 7 649 016.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | -157 495 559.00 | -83 823 292.00 | | -157 495 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 390 950.00 | -73 672 267.00 | | -59 390 950.00 |
DL TOTAL (I) | 177 636 937.00 | 237 027 887.00 | | 177 636 937.00 |
DP Provisions for Risks | 2 749 982.00 | 23 867 318.00 | | 2 749 982.00 |
DQ Provisions for Expenses | 205 993.00 | 269 122.00 | | 205 993.00 |
DR TOTAL (IV) | 2 955 975.00 | 24 136 440.00 | | 2 955 975.00 |
DT Other Bond Issues | 124 022 748.00 | 124 022 748.00 | | 124 022 748.00 |
DU Loans and Debts from Credit Institutions (3) | 111 217 252.00 | 110 515 120.00 | | 111 217 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 092 783.00 | 154 838 252.00 | | 396 092 783.00 |
DX Trade payables and related accounts | 8 712 450.00 | 6 529 602.00 | | 8 712 450.00 |
DY Tax and social security liabilities | 6 769 386.00 | 4 019 698.00 | | 6 769 386.00 |
DZ Fixed asset liabilities and related accounts | 680 829.00 | 79 400.00 | | 680 829.00 |
EA Other liabilities | 50 722 898.00 | 45 013 218.00 | | 50 722 898.00 |
EB Prepaid income (2) | 1 492 774.00 | 4 842 519.00 | | 1 492 774.00 |
EC TOTAL (IV) | 699 711 119.00 | 449 860 558.00 | | 699 711 119.00 |
ED (V) | 2 244 702.00 | 4 124 786.00 | | 2 244 702.00 |
EE Grand total (I to V) | 882 548 733.00 | 715 149 671.00 | | 882 548 733.00 |
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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 | | | 15 995 395.00 | |
FJ Net sales | | | 15 995 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 217.00 | |
FQ Other income | | | 25 343 411.00 | |
FR Total operating income (I) | | | 42 741 022.00 | |
FW Other purchases and external expenses | | | 52 937 089.00 | |
FX Taxes, duties, and similar payments | | | 1 100 680.00 | |
FY Salaries and Wages | | | 3 508 830.00 | |
FZ Social Security Contributions | | | 1 429 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312 564.00 | |
GB Operating Expenses - Provisions | | | 305 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 475.00 | |
GF Total Operating Expenses (II) | | | 65 125 072.00 | |
GG - OPERATING RESULT (I - II) | | | -22 384 050.00 | |
GL Other interest and similar income | | | 34 110 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 901 607.00 | |
GN Positive exchange differences | | | 2 318 052.00 | |
GP Total financial income (V) | | | 168 329 700.00 | |
GR Interest and similar expenses | | | 27 269 637.00 | |
GS Negative differences of foreign exchange | | | 4 011 001.00 | |
GU Total financial expenses (VI) | | | 210 142 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 812 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 196 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138 617.00 | 6 943 733.00 | | 1 138 617.00 |
HB Exceptional income from capital transactions | | 4 883 200.00 | | |
HC Reversals of provisions and transfers of expenses | 18 032 633.00 | | | 18 032 633.00 |
HD Total exceptional income (VII) | 19 171 250.00 | 11 826 933.00 | | 19 171 250.00 |
HE Exceptional expenses on management operations | 15 185 606.00 | 89 258.00 | | 15 185 606.00 |
HF Exceptional expenses on capital transactions | | 3 306 019.00 | | |
HG Exceptional depreciation and provisions | | 18 164 928.00 | | |
HH Total exceptional expenses (VIII) | 15 185 606.00 | 21 560 205.00 | | 15 185 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985 645.00 | -9 733 272.00 | | 3 985 645.00 |
HK Income tax | -820 065.00 | -407 389.00 | | -820 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 241 972.00 | 75 763 460.00 | | 230 241 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 632 922.00 | 149 435 727.00 | | 289 632 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 390 950.00 | -73 672 267.00 | | -59 390 950.00 |
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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 | 660 423 045.00 | | 155 339 231.00 | 660 423 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 808.00 | 746 779 026.00 | |
I4 DECREASES Grand Total | | 72 808.00 | 815 689 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 936 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 974 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 836 020.00 | | 100 000.00 | 45 836 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 806 417.00 | | 1 168 005.00 | 21 806 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 780 608.00 | | 154 071 226.00 | 592 780 608.00 |
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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 | 42 025 654.00 | 5 131 452.00 | | 42 025 654.00 |
PE DEPRECIATION Total including other intangible assets | 32 257 031.00 | 4 591 097.00 | | 32 257 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768 623.00 | 540 355.00 | | 9 768 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 921 418.00 | 50 828 114.00 | | 85 921 418.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 136 440.00 | 1 936 160.00 | 23 116 625.00 | 24 136 440.00 |
6T Receivables | 701 192.00 | 305 503.00 | 88 720.00 | 701 192.00 |
6X Other provisions for depreciation | 139 221 847.00 | 22 352 287.00 | 128 054 478.00 | 139 221 847.00 |
7B Total provisions for depreciation | 492 825 807.00 | 177 485 436.00 | 128 143 198.00 | 492 825 807.00 |
7C Grand total | 516 962 247.00 | 179 421 598.00 | 151 259 823.00 | 516 962 247.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 396 092 783.00 | 396 092 783.00 | | 396 092 783.00 |
8B Suppliers and Related Accounts | 8 712 450.00 | 8 712 450.00 | | 8 712 450.00 |
8C Staff and Related Accounts | 858 633.00 | 858 633.00 | | 858 633.00 |
8D Social Security and Other Social Organizations | 538 983.00 | 538 983.00 | | 538 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 829.00 | 680 829.00 | | 680 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 643 988.00 | 12 643 988.00 | | 12 643 988.00 |
8L Deferred income | 1 492 774.00 | 1 492 774.00 | | 1 492 774.00 |
UL Receivables related to investments | 137 479 932.00 | | 137 479 932.00 | 137 479 932.00 |
UT Other financial assets | 1 434 908.00 | 1 434 908.00 | | 1 434 908.00 |
UX Other trade receivables | 6 069 401.00 | 6 069 401.00 | | 6 069 401.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 1 700 913.00 | 1 700 913.00 | | 1 700 913.00 |
VC Group and associates | 616 553 858.00 | 89 367 979.00 | 527 185 879.00 | 616 553 858.00 |
VG Loans with a maturity of up to one year at origin | 235 240 000.00 | 111 240 000.00 | 124 000 000.00 | 235 240 000.00 |
VI Group and Associates | 38 078 910.00 | 38 078 910.00 | | 38 078 910.00 |
VM Income taxes | 10 322 456.00 | 10 322 456.00 | | 10 322 456.00 |
VN Other taxes, similar payments | 122 992.00 | 122 992.00 | | 122 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 860.00 | 132 860.00 | | 132 860.00 |
VS Prepaid expenses | 3 081 889.00 | 3 081 889.00 | | 3 081 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 139 717.00 | 112 473 906.00 | 664 665 811.00 | 777 139 717.00 |
VW VAT | 5 238 909.00 | 5 238 909.00 | | 5 238 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 711 119.00 | 575 711 119.00 | 124 000 000.00 | 699 711 119.00 |
