| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
AF Concessions, Patents and Similar Rights | 366.00 | | 366.00 | 366.00 |
AH Goodwill | 196 518 568.00 | 196 518 568.00 | | 196 518 568.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 159 798 999.00 | 21 800 415.00 | 137 998 584.00 | 159 798 999.00 |
BF Loans | 2 001 129.00 | | 2 001 129.00 | 2 001 129.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 789 636 513.00 | 440 445 867.00 | 349 190 646.00 | 789 636 513.00 |
BV Advances and down payments on orders | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 335 111 958.00 | | 335 111 958.00 | 335 111 958.00 |
CF Cash and cash equivalents | 22 646 371.00 | | 22 646 371.00 | 22 646 371.00 |
CJ TOTAL (II) | 357 763 186.00 | | 357 763 186.00 | 357 763 186.00 |
CN Currency translation adjustments (V) | 27 798.00 | | 27 798.00 | 27 798.00 |
CO Grand total (0 to V) | 1 147 427 497.00 | 440 445 867.00 | 706 981 630.00 | 1 147 427 497.00 |
CU Other investments | 431 291 640.00 | 222 103 873.00 | 209 187 767.00 | 431 291 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 641.00 | 3 499 641.00 | | 3 499 641.00 |
DB Share, merger, contribution premiums, etc. | 137 681 636.00 | 137 681 636.00 | | 137 681 636.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
DH Retained earnings | -183 271 031.00 | -153 461 219.00 | | -183 271 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 932 932.00 | -29 809 811.00 | | -51 932 932.00 |
DK Regulated provisions | 188 113.00 | 188 113.00 | | 188 113.00 |
DL TOTAL (I) | -92 575 790.00 | -40 642 859.00 | | -92 575 790.00 |
DP Provisions for Risks | 109 462 307.00 | 158 654 812.00 | | 109 462 307.00 |
DR TOTAL (IV) | 109 462 307.00 | 158 654 812.00 | | 109 462 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 503.00 | 6 514 081.00 | | 10 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 850 863.00 | 288 102 697.00 | | 293 850 863.00 |
DX Trade payables and related accounts | 6 967 570.00 | 95 218.00 | | 6 967 570.00 |
DY Tax and social security liabilities | 1 475.00 | 63 627.00 | | 1 475.00 |
DZ Fixed asset liabilities and related accounts | 51 902 159.00 | 66 340 713.00 | | 51 902 159.00 |
EA Other liabilities | 337 315 476.00 | 230 941 783.00 | | 337 315 476.00 |
EC TOTAL (IV) | 690 048 046.00 | 592 058 119.00 | | 690 048 046.00 |
ED (V) | 47 068.00 | 107 375.00 | | 47 068.00 |
EE Grand total (I to V) | 706 981 630.00 | 710 177 447.00 | | 706 981 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 379 748.00 | |
FQ Other income | | | 50 294.00 | |
FR Total operating income (I) | | | 62 430 042.00 | |
FW Other purchases and external expenses | | | 1 211 209.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
GB Operating Expenses - Provisions | | | 57 769 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 490 930.00 | |
GE Other Expenses | | | 18 232.00 | |
GF Total Operating Expenses (II) | | | 71 516 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086 443.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 057 417.00 | |
GK Income from other securities and fixed asset receivables | | | 14 259.00 | |
GL Other interest and similar income | | | 1 282 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 766 024.00 | |
GN Positive exchange differences | | | 2 111 754.00 | |
GP Total financial income (V) | | | 30 231 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 746 616.00 | |
GR Interest and similar expenses | | | 9 672 971.00 | |
GS Negative differences of foreign exchange | | | 2 114 766.00 | |
GU Total financial expenses (VI) | | | 62 534 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 302 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 389 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 7 838 300.00 | 36 405 534.00 | | 7 838 300.00 |
HD Total exceptional income (VII) | 7 838 300.00 | 36 409 334.00 | | 7 838 300.00 |
HE Exceptional expenses on management operations | 6 133 191.00 | | | 6 133 191.00 |
HF Exceptional expenses on capital transactions | 12 248 823.00 | 115 429 776.00 | | 12 248 823.00 |
HG Exceptional depreciation and provisions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 18 382 014.00 | 115 431 057.00 | | 18 382 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 543 714.00 | -79 021 723.00 | | -10 543 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 499 921.00 | 129 491 817.00 | | 100 499 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 432 853.00 | 159 301 628.00 | | 152 432 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 932 932.00 | -29 809 811.00 | | -51 932 932.00 |
| |
| 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 | 731 257 033.00 | | 72 513 407.00 | 731 257 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 011.00 | | | 23 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 133 927.00 | 593 094 568.00 | |
I4 DECREASES Grand Total | | 14 133 927.00 | 789 636 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 011.00 | |
IO DECREASES Total including other intangible assets | | | 196 518 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 749 226.00 | | 57 769 708.00 | 138 749 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 484 796.00 | | 14 743 699.00 | 592 484 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 011.00 | | | 23 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 011.00 | | | 23 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 326 233.00 | 3 134 914.00 | 1 660 733.00 | 20 326 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 113.00 | | | 188 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 654 812.00 | 13 186 642.00 | 62 379 148.00 | 158 654 812.00 |
6A on fixed assets – intangible | 138 748 860.00 | 57 769 708.00 | | 138 748 860.00 |
7B Total provisions for depreciation | 345 672 555.00 | 108 516 324.00 | 13 766 024.00 | 345 672 555.00 |
7C Grand total | 504 515 480.00 | 121 702 967.00 | 76 145 172.00 | 504 515 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 260 639.00 | 62 379 148.00 | |
UG - Financial | | 50 746 616.00 | 13 766 024.00 | |
| |
| 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 | 293 850 863.00 | 256 831 050.00 | | 293 850 863.00 |
8B Suppliers and Related Accounts | 6 967 570.00 | 6 967 570.00 | | 6 967 570.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 902 159.00 | | 51 902 159.00 | 51 902 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 235.00 | 166 235.00 | | 166 235.00 |
UP Loans | 2 001 129.00 | 2 001 129.00 | | 2 001 129.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 328 316 006.00 | 328 316 006.00 | | 328 316 006.00 |
VG Loans with a maturity of up to one year at origin | 10 503.00 | 10 503.00 | | 10 503.00 |
VI Group and Associates | 337 149 241.00 | 337 149 241.00 | | 337 149 241.00 |
VN Other taxes, similar payments | 98 224.00 | 98 224.00 | | 98 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693 440.00 | 3 346 720.00 | 3 346 720.00 | 6 693 440.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 048 046.00 | 601 126 074.00 | 51 902 159.00 | 690 048 046.00 |
