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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 | 3 437 316.00 | 2 970 366.00 | 466 949.00 | 3 437 316.00 |
AH Goodwill | 2 286 735.00 | 1 829 388.00 | 457 347.00 | 2 286 735.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AL Advances and down payments on intangible assets. | 6 740.00 | | 6 740.00 | 6 740.00 |
AN Land | 7 279 930.00 | | 7 279 930.00 | 7 279 930.00 |
AP Buildings | 18 428 997.00 | 9 528 316.00 | 8 900 681.00 | 18 428 997.00 |
AR Technical installations, industrial equipment and tools | 546 818.00 | 434 662.00 | 112 156.00 | 546 818.00 |
AT Other tangible assets | 2 853 513.00 | 2 517 781.00 | 335 731.00 | 2 853 513.00 |
AV Fixed assets in progress | 65 486.00 | | 65 486.00 | 65 486.00 |
BB Receivables related to investments | 6 575 010.00 | | 6 575 010.00 | 6 575 010.00 |
BF Loans | 39 356.00 | | 39 356.00 | 39 356.00 |
BH Other financial assets | 394 632.00 | | 394 632.00 | 394 632.00 |
BJ TOTAL (I) | 769 027 003.00 | 109 921 464.00 | 659 105 539.00 | 769 027 003.00 |
BN Goods in progress | | | 33 000.00 | |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 261 250.00 | | 261 250.00 | 261 250.00 |
BX Customers and related accounts | 459 464.00 | 217 251.00 | 242 213.00 | 459 464.00 |
BZ Other receivables | 286 441 191.00 | 153 127 382.00 | 133 313 809.00 | 286 441 191.00 |
CD Marketable securities | 6 215 802.00 | 197 962.00 | 6 017 840.00 | 6 215 802.00 |
CF Cash and cash equivalents | 36 248 733.00 | | 36 248 733.00 | 36 248 733.00 |
CH Prepaid expenses | 1 150 940.00 | | 1 150 940.00 | 1 150 940.00 |
CJ TOTAL (II) | 330 810 384.00 | 153 542 595.00 | 177 267 788.00 | 330 810 384.00 |
CO Grand total (0 to V) | 1 099 837 387.00 | 263 464 059.00 | 836 373 327.00 | 1 099 837 387.00 |
CU Other investments | 727 008 464.00 | 92 640 948.00 | 634 367 515.00 | 727 008 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 540 680.00 | 192 540 680.00 | | 192 540 680.00 |
DB Share, merger, contribution premiums, etc. | 70 055 929.00 | 70 055 929.00 | | 70 055 929.00 |
DD Legal reserve (1) | 10 032 511.00 | 10 032 511.00 | | 10 032 511.00 |
DG Other reserves | 10 841 115.00 | 10 841 115.00 | | 10 841 115.00 |
DH Retained earnings | 154 759 681.00 | 155 544 229.00 | | 154 759 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 954 332.00 | -784 548.00 | | -13 954 332.00 |
DL TOTAL (I) | 424 275 585.00 | 438 229 917.00 | | 424 275 585.00 |
DT Other Bond Issues | 35 025 171.00 | 35 025 171.00 | | 35 025 171.00 |
DU Loans and Debts from Credit Institutions (3) | 84 110 687.00 | 65 069 710.00 | | 84 110 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 078.00 | 176 270.00 | | 178 078.00 |
DX Trade payables and related accounts | 605 620.00 | 663 539.00 | | 605 620.00 |
DY Tax and social security liabilities | 3 100 335.00 | 2 898 461.00 | | 3 100 335.00 |
DZ Fixed asset liabilities and related accounts | 9 890.00 | 123 290.00 | | 9 890.00 |
EA Other liabilities | 289 027 834.00 | 281 784 373.00 | | 289 027 834.00 |
EB Prepaid income (2) | 40 125.00 | 41 656.00 | | 40 125.00 |
EC TOTAL (IV) | 412 097 742.00 | 385 782 473.00 | | 412 097 742.00 |
EE Grand total (I to V) | 836 373 327.00 | 824 012 391.00 | | 836 373 327.00 |
EG Accrued income and payables due within one year | 301 236 413.00 | 296 605 592.00 | | 301 236 413.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 954 000.00 | -785 000.00 | | -13 954 000.00 |
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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 | 10 277 371.00 | 904 831.00 | 11 182 202.00 | 10 277 371.00 |
FJ Net sales | 10 277 371.00 | 904 831.00 | 11 182 202.00 | 10 277 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 551 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 572 764.00 | |
FX Taxes, duties, and similar payments | | | 515 019.00 | |
FY Salaries and Wages | | | 4 300 908.00 | |
FZ Social Security Contributions | | | 1 728 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 197.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 047.00 | |
GE Other Expenses | | | 126 368.00 | |
GF Total Operating Expenses (II) | | | 20 409 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 857 920.00 | |
GH Attributed profit or transferred loss (III) | | | 77 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 800.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 1 377 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 458 749.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 7 067 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 690 349.00 | |
GR Interest and similar expenses | | | 3 174 006.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 20 865 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 798 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 578 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 518 663.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 143 427.00 | 312 778.00 | | 143 427.00 |
HB Exceptional income from capital transactions | 841 992.00 | 1 172 252.00 | | 841 992.00 |
HC Reversals of provisions and transfers of expenses | | 181 500.00 | | |
HD Total exceptional income (VII) | 985 419.00 | 1 666 530.00 | | 985 419.00 |
HE Exceptional expenses on management operations | 397 469.00 | 186 922.00 | | 397 469.00 |
HF Exceptional expenses on capital transactions | 529 141.00 | 1 028 034.00 | | 529 141.00 |
HH Total exceptional expenses (VIII) | 926 610.00 | 1 214 956.00 | | 926 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 808.00 | 451 574.00 | | 58 808.00 |
HK Income tax | -6 565 455.00 | -11 961 495.00 | | -6 565 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 681 295.00 | 52 248 511.00 | | 21 681 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 635 628.00 | 53 033 059.00 | | 35 635 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 954 332.00 | -784 548.00 | | -13 954 332.00 |
R8 Net income, group share (parent company share) | -13 954 000.00 | -785 000.00 | | -13 954 000.00 |
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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 | 34 889 000.00 | | 732 000.00 | 34 889 000.00 |
I4 DECREASES Grand Total | 518 000.00 | 93 000.00 | 35 010 000.00 | 518 000.00 |
IO DECREASES Total including other intangible assets | 504 000.00 | | 5 835 000.00 | 504 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 93 000.00 | 29 175 000.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 747 000.00 | | 591 000.00 | 5 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 142 000.00 | | 141 000.00 | 29 142 000.00 |
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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 | 16 274 000.00 | 1 063 000.00 | 57 000.00 | 16 274 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 471 000.00 | 329 000.00 | | 4 471 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 803 000.00 | 735 000.00 | 57 000.00 | 11 803 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 887 000.00 | 1 065 000.00 | 5 311 000.00 | 96 887 000.00 |
6T Receivables | 115 000.00 | 102 000.00 | | 115 000.00 |
6X Other provisions for depreciation | 136 848 000.00 | 16 625 000.00 | 147 000.00 | 136 848 000.00 |
7B Total provisions for depreciation | 233 850 000.00 | 17 792 000.00 | 5 459 000.00 | 233 850 000.00 |
7C Grand total | 233 850 000.00 | 17 792 000.00 | 5 459 000.00 | 233 850 000.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | | |
UG - Financial | | 17 690 000.00 | 5 459 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 025 000.00 | 25 000.00 | | 35 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 178 000.00 | | | 178 000.00 |
8B Suppliers and Related Accounts | 606 000.00 | 606 000.00 | | 606 000.00 |
8C Staff and Related Accounts | 438 000.00 | 438 000.00 | | 438 000.00 |
8D Social Security and Other Social Organizations | 774 000.00 | 774 000.00 | | 774 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 000.00 | 443 000.00 | | 443 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 6 575 000.00 | 2 927 000.00 | 3 648 000.00 | 6 575 000.00 |
UP Loans | 39 000.00 | 36 000.00 | | 39 000.00 |
UT Other financial assets | 395 000.00 | | 395 000.00 | 395 000.00 |
UX Other trade receivables | 459 000.00 | 459 000.00 | | 459 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 966 000.00 | 966 000.00 | | 966 000.00 |
VC Group and associates | 262 678 000.00 | 262 678 000.00 | | 262 678 000.00 |
VG Loans with a maturity of up to one year at origin | 84 111 000.00 | 8 427 000.00 | 60 467 000.00 | 84 111 000.00 |
VI Group and Associates | 288 585 000.00 | 288 585 000.00 | | 288 585 000.00 |
VJ Loans taken out during the year | 21 750 000.00 | | | 21 750 000.00 |
VK Loans repaid during the year | 2 749 000.00 | | | 2 749 000.00 |
VM Income taxes | 3 736 000.00 | 29 000.00 | 3 707 000.00 | 3 736 000.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 000.00 | 149 000.00 | | 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051 000.00 | 19 051 000.00 | | 19 051 000.00 |
VS Prepaid expenses | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 061 000.00 | 287 311 000.00 | 7 750 000.00 | 295 061 000.00 |
VW VAT | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 098 000.00 | 301 237 000.00 | 60 467 000.00 | 412 098 000.00 |
