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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 | 23 790 757.00 | 16 428 682.00 | 7 362 075.00 | 23 790 757.00 |
AJ Other Intangible Assets | 7 494 897.00 | | 7 494 897.00 | 7 494 897.00 |
AP Buildings | 447 751.00 | 434 115.00 | 13 636.00 | 447 751.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 2 963.00 | 14 682.00 | 17 645.00 |
AT Other tangible assets | 12 369 414.00 | 7 066 069.00 | 5 303 345.00 | 12 369 414.00 |
AV Fixed assets in progress | 1 685 399.00 | | 1 685 399.00 | 1 685 399.00 |
BF Loans | 559 916.00 | | 559 916.00 | 559 916.00 |
BH Other financial assets | 479 451.00 | | 479 451.00 | 479 451.00 |
BJ TOTAL (I) | 1 498 270 057.00 | 274 446 532.00 | 1 223 823 525.00 | 1 498 270 057.00 |
BV Advances and down payments on orders | 620 876.00 | | 620 876.00 | 620 876.00 |
BX Customers and related accounts | 7 798 790.00 | 88 812.00 | 7 709 978.00 | 7 798 790.00 |
BZ Other receivables | 476 567 400.00 | | 476 567 400.00 | 476 567 400.00 |
CF Cash and cash equivalents | 51 395.00 | | 51 395.00 | 51 395.00 |
CH Prepaid expenses | 1 358 883.00 | | 1 358 883.00 | 1 358 883.00 |
CJ TOTAL (II) | 486 397 345.00 | 88 812.00 | 486 308 533.00 | 486 397 345.00 |
CO Grand total (0 to V) | 1 986 673 222.00 | 274 535 344.00 | 1 712 137 878.00 | 1 986 673 222.00 |
CU Other investments | 1 451 424 827.00 | 250 514 703.00 | 1 200 910 124.00 | 1 451 424 827.00 |
CW Deferred expenses or loan issuance costs | 2 005 820.00 | | 2 005 820.00 | 2 005 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 930 039.00 | 297 930 039.00 | | 297 930 039.00 |
DB Share, merger, contribution premiums, etc. | 76 937.00 | 76 937.00 | | 76 937.00 |
DD Legal reserve (1) | 34 374 155.00 | 34 374 155.00 | | 34 374 155.00 |
DE Statutory or contractual reserves | 11 912 117.00 | 11 912 117.00 | | 11 912 117.00 |
DG Other reserves | 1 278 906.00 | 1 278 906.00 | | 1 278 906.00 |
DH Retained earnings | 567 312 778.00 | 575 266 746.00 | | 567 312 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687 017.00 | -7 953 968.00 | | -6 687 017.00 |
DK Regulated provisions | 12 687 652.00 | 12 687 652.00 | | 12 687 652.00 |
DL TOTAL (I) | 918 885 567.00 | 925 572 584.00 | | 918 885 567.00 |
DM Proceeds from equity securities issues | 55 457 395.00 | 54 369 995.00 | | 55 457 395.00 |
DO TOTAL (II) | 55 457 395.00 | 54 369 995.00 | | 55 457 395.00 |
DP Provisions for Risks | 501 909.00 | 610 472.00 | | 501 909.00 |
DQ Provisions for Expenses | 2 899 413.00 | 2 930 905.00 | | 2 899 413.00 |
DR TOTAL (IV) | 3 401 322.00 | 3 541 377.00 | | 3 401 322.00 |
DT Other Bond Issues | 395 774 219.00 | 319 645 371.00 | | 395 774 219.00 |
DU Loans and Debts from Credit Institutions (3) | 60 211 435.00 | 91 675 887.00 | | 60 211 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 5 057.00 | | 4 052.00 |
DX Trade payables and related accounts | 11 615 587.00 | 11 144 176.00 | | 11 615 587.00 |
DY Tax and social security liabilities | 11 009 944.00 | 17 366 293.00 | | 11 009 944.00 |
DZ Fixed asset liabilities and related accounts | 2 040 198.00 | 3 096 994.00 | | 2 040 198.00 |
EA Other liabilities | 253 738 159.00 | 265 619 934.00 | | 253 738 159.00 |
EB Prepaid income (2) | | 1 433 522.00 | | |
EC TOTAL (IV) | 734 393 594.00 | 709 987 234.00 | | 734 393 594.00 |
EE Grand total (I to V) | 1 712 137 878.00 | 1 693 471 191.00 | | 1 712 137 878.00 |
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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 | 71 774 986.00 | 101 713.00 | 71 876 699.00 | 71 774 986.00 |
FJ Net sales | 71 774 986.00 | 101 713.00 | 71 876 699.00 | 71 774 986.00 |
FN Capitalized production | | | 1 052 372.00 | |
FO Operating subsidies | | | 52 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915 227.00 | |
FQ Other income | | | 35 460.00 | |
FR Total operating income (I) | | | 76 932 660.00 | |
FS Purchases of goods (including customs duties) | | | -25 833.00 | |
FU Purchases of raw materials and other supplies | | | 8 804.00 | |
FW Other purchases and external expenses | | | 34 365 742.00 | |
FX Taxes, duties, and similar payments | | | 1 747 703.00 | |
FY Salaries and Wages | | | 26 061 918.00 | |
FZ Social Security Contributions | | | 11 186 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 508.00 | |
GE Other Expenses | | | 107 257.00 | |
GF Total Operating Expenses (II) | | | 78 505 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 955.00 | |
GL Other interest and similar income | | | 12 838 289.00 | |
GN Positive exchange differences | | | 23 056.00 | |
GP Total financial income (V) | | | 13 804 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 116 243.00 | |
GS Negative differences of foreign exchange | | | 89 006.00 | |
GU Total financial expenses (VI) | | | 19 205 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 973 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 439.00 | 2 441 919.00 | | 620 439.00 |
HC Reversals of provisions and transfers of expenses | 161 200.00 | 457 132.00 | | 161 200.00 |
HD Total exceptional income (VII) | 781 639.00 | 2 899 051.00 | | 781 639.00 |
HE Exceptional expenses on management operations | 36 984.00 | 35 540.00 | | 36 984.00 |
HF Exceptional expenses on capital transactions | 708 289.00 | 4 149 527.00 | | 708 289.00 |
HG Exceptional depreciation and provisions | 52 637.00 | 161 200.00 | | 52 637.00 |
HH Total exceptional expenses (VIII) | 797 910.00 | 4 346 267.00 | | 797 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 271.00 | -1 447 216.00 | | -16 271.00 |
HK Income tax | -302 873.00 | -157 604.00 | | -302 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 518 600.00 | 115 942 493.00 | | 91 518 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 205 617.00 | 123 896 462.00 | | 98 205 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687 017.00 | -7 953 968.00 | | -6 687 017.00 |
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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 | 1 470 169 969.00 | | 28 276 204.00 | 1 470 169 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 118.00 | 1 452 464 193.00 | |
I4 DECREASES Grand Total | | 176 118.00 | 1 498 270 056.00 | |
IO DECREASES Total including other intangible assets | 20 616.00 | | 31 285 654.00 | 20 616.00 |
IY DECREASES Total Tangible Fixed Assets | 20 616.00 | | 14 520 208.00 | 20 616.00 |
KD ACQUISITIONS Total including other intangible assets | 24 144 163.00 | | 7 120 875.00 | 24 144 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 134 011.00 | | 2 406 813.00 | 12 134 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 891 794.00 | | 18 748 516.00 | 1 433 891 794.00 |
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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 | 20 196 048.00 | 3 735 781.00 | | 20 196 048.00 |
PE DEPRECIATION Total including other intangible assets | 14 017 729.00 | 2 410 953.00 | | 14 017 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178 319.00 | 1 324 827.00 | | 6 178 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 250 514 703.00 | | | 250 514 703.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 687 652.00 | | | 12 687 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 843 672.00 | 244 508.00 | 276 001.00 | 2 843 672.00 |
6T Receivables | 88 812.00 | | | 88 812.00 |
7B Total provisions for depreciation | 250 603 515.00 | | | 250 603 515.00 |
7C Grand total | 266 134 839.00 | 244 508.00 | 276 001.00 | 266 134 839.00 |
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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 | 389 774 219.00 | 11 062 219.00 | 165 000 000.00 | 389 774 219.00 |
8A Miscellaneous Loans and Financial Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
8B Suppliers and Related Accounts | 11 615 587.00 | 11 615 587.00 | | 11 615 587.00 |
8C Staff and Related Accounts | 5 887 463.00 | 5 887 463.00 | | 5 887 463.00 |
8D Social Security and Other Social Organizations | 4 390 905.00 | 4 390 905.00 | | 4 390 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040 198.00 | 2 040 198.00 | | 2 040 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524 788.00 | 9 524 788.00 | | 9 524 788.00 |
UP Loans | 559 916.00 | | 559 916.00 | 559 916.00 |
UT Other financial assets | 479 451.00 | | 479 451.00 | 479 451.00 |
UX Other trade receivables | 7 332 061.00 | 7 332 061.00 | | 7 332 061.00 |
UY Staff and related accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
UZ Social Security, other social security organizations | 279 480.00 | 279 480.00 | | 279 480.00 |
VA Doubtful or disputed receivables | 466 729.00 | 466 729.00 | | 466 729.00 |
VB VAT | 3 404 120.00 | 3 404 120.00 | | 3 404 120.00 |
VC Group and associates | 470 667 397.00 | 470 667 397.00 | | 470 667 397.00 |
VG Loans with a maturity of up to one year at origin | 211 435.00 | 211 435.00 | | 211 435.00 |
VH Loans with a maturity of more than one year at origin | 66 000 000.00 | 720 176.00 | 22 964 930.00 | 66 000 000.00 |
VI Group and Associates | 244 213 372.00 | 244 213 372.00 | | 244 213 372.00 |
VJ Loans taken out during the year | 118 274 219.00 | | | 118 274 219.00 |
VK Loans repaid during the year | 42 146 376.00 | | | 42 146 376.00 |
VN Other taxes, similar payments | 45 396.00 | 45 396.00 | | 45 396.00 |
VP Miscellaneous | 432 970.00 | 432 970.00 | | 432 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 937.00 | 688 937.00 | | 688 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 858.00 | 1 717 858.00 | | 1 717 858.00 |
VS Prepaid expenses | 1 358 883.00 | 1 358 883.00 | | 1 358 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 764 440.00 | 485 725 074.00 | 1 039 366.00 | 486 764 440.00 |
VW VAT | 42 639.00 | 42 639.00 | | 42 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 393 594.00 | 290 401 770.00 | 187 964 930.00 | 734 393 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 392.00 | | | 392.00 |
