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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 | 10 853 000.00 | 9 807 065.00 | 1 045 935.00 | 10 853 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 23 469.00 | 21 853.00 | 1 615.00 | 23 469.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BJ TOTAL (I) | 856 347 488.00 | 82 406 318.00 | 773 941 169.00 | 856 347 488.00 |
BV Advances and down payments on orders | 82 948.00 | | 82 948.00 | 82 948.00 |
BX Customers and related accounts | 2 977 948.00 | | 2 977 948.00 | 2 977 948.00 |
BZ Other receivables | 4 717 894.00 | | 4 717 894.00 | 4 717 894.00 |
CF Cash and cash equivalents | 10 024 485.00 | | 10 024 485.00 | 10 024 485.00 |
CH Prepaid expenses | 205 537.00 | | 205 537.00 | 205 537.00 |
CJ TOTAL (II) | 18 008 813.00 | | 18 008 813.00 | 18 008 813.00 |
CO Grand total (0 to V) | 874 356 301.00 | 82 406 318.00 | 791 949 982.00 | 874 356 301.00 |
CU Other investments | 845 471 003.00 | 72 577 400.00 | 772 893 603.00 | 845 471 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 254 794.00 | 750 354 960.00 | | 270 254 794.00 |
DD Legal reserve (1) | 2 727 120.00 | 2 727 120.00 | | 2 727 120.00 |
DH Retained earnings | 2.00 | 155 271.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 475 910.00 | -30 255 433.00 | | -98 475 910.00 |
DK Regulated provisions | 343 368.00 | 230 954.00 | | 343 368.00 |
DL TOTAL (I) | 174 849 374.00 | 723 212 872.00 | | 174 849 374.00 |
DP Provisions for Risks | 183 000.00 | | | 183 000.00 |
DQ Provisions for Expenses | 46 609.00 | 38 375.00 | | 46 609.00 |
DR TOTAL (IV) | 229 609.00 | 38 375.00 | | 229 609.00 |
DU Loans and Debts from Credit Institutions (3) | 602 916 852.00 | 816 219 415.00 | | 602 916 852.00 |
DX Trade payables and related accounts | 12 499 544.00 | 22 056 811.00 | | 12 499 544.00 |
DY Tax and social security liabilities | 1 431 442.00 | 1 086 016.00 | | 1 431 442.00 |
EA Other liabilities | 23 161.00 | 868.00 | | 23 161.00 |
EB Prepaid income (2) | | 19 107.00 | | |
EC TOTAL (IV) | 616 870 999.00 | 839 382 217.00 | | 616 870 999.00 |
EE Grand total (I to V) | 791 949 982.00 | 1 562 633 464.00 | | 791 949 982.00 |
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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 | 6 015 311.00 | 14 248 806.00 | 20 264 117.00 | 6 015 311.00 |
FJ Net sales | 6 015 311.00 | 14 248 806.00 | 20 264 117.00 | 6 015 311.00 |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 20 272 057.00 | |
FW Other purchases and external expenses | | | 15 006 080.00 | |
FX Taxes, duties, and similar payments | | | 277 580.00 | |
FY Salaries and Wages | | | 2 268 496.00 | |
FZ Social Security Contributions | | | 757 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 234.00 | |
GE Other Expenses | | | 292 365.00 | |
GF Total Operating Expenses (II) | | | 19 346 216.00 | |
GG - OPERATING RESULT (I - II) | | | 925 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 491 852.00 | |
GK Income from other securities and fixed asset receivables | | | -18 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 946 049.00 | |
GN Positive exchange differences | | | 33 230.00 | |
GP Total financial income (V) | | | 79 452 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 856 096.00 | |
GR Interest and similar expenses | | | 12 548 290.00 | |
GS Negative differences of foreign exchange | | | 33 250.00 | |
GU Total financial expenses (VI) | | | 52 437 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 014 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604 252 335.00 | | | 604 252 335.00 |
HC Reversals of provisions and transfers of expenses | 5 730.00 | | | 5 730.00 |
HD Total exceptional income (VII) | 604 258 065.00 | | | 604 258 065.00 |
HF Exceptional expenses on capital transactions | 733 634 595.00 | 400 596.00 | | 733 634 595.00 |
HG Exceptional depreciation and provisions | 118 144.00 | 118 091.00 | | 118 144.00 |
HH Total exceptional expenses (VIII) | 733 752 740.00 | 518 687.00 | | 733 752 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 494 674.00 | -518 687.00 | | -129 494 674.00 |
HK Income tax | -3 078 312.00 | -6 233 027.00 | | -3 078 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 982 369.00 | 79 631 624.00 | | 703 982 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 458 280.00 | 109 887 057.00 | | 802 458 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 475 910.00 | -30 255 433.00 | | -98 475 910.00 |
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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 | 1 638 133 241.00 | | 9 002 311.00 | 1 638 133 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790 788 064.00 | 845 471 019.00 | |
I4 DECREASES Grand Total | | 790 788 064.00 | 856 347 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 853 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 853 000.00 | | | 10 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | 1 772.00 | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 258 544.00 | | 9 000 539.00 | 1 627 258 544.00 |
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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 | 9 275 977.00 | 552 942.00 | | 9 275 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 254 280.00 | 552 785.00 | | 9 254 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 697.00 | 157.00 | | 21 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 230 954.00 | 118 144.00 | 5 730.00 | 230 954.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 375.00 | 191 234.00 | | 38 375.00 |
7B Total provisions for depreciation | 87 667 353.00 | 39 856 096.00 | 54 946 049.00 | 87 667 353.00 |
7C Grand total | 87 936 682.00 | 40 165 475.00 | 54 951 779.00 | 87 936 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 191 234.00 | |
UG - Financial | | | 39 856 096.00 | |
UJ - Exceptional | | | 118 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 499 544.00 | 12 499 544.00 | | 12 499 544.00 |
8C Staff and Related Accounts | 1 081 683.00 | 1 081 683.00 | | 1 081 683.00 |
8D Social Security and Other Social Organizations | 69 827.00 | 69 827.00 | | 69 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 161.00 | 23 161.00 | | 23 161.00 |
UX Other trade receivables | 2 977 948.00 | 2 977 948.00 | | 2 977 948.00 |
VB VAT | 1 633 684.00 | 1 633 684.00 | | 1 633 684.00 |
VC Group and associates | 3 076 185.00 | 3 076 185.00 | | 3 076 185.00 |
VH Loans with a maturity of more than one year at origin | 602 916 852.00 | 63 282 274.00 | 245 277 689.00 | 602 916 852.00 |
VJ Loans taken out during the year | 136 215 200.00 | | | 136 215 200.00 |
VK Loans repaid during the year | 347 233 199.00 | | | 347 233 199.00 |
VP Miscellaneous | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 965.00 | 113 965.00 | | 113 965.00 |
VS Prepaid expenses | 205 537.00 | 205 537.00 | | 205 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901 379.00 | 7 901 379.00 | | 7 901 379.00 |
VW VAT | 165 967.00 | 165 967.00 | | 165 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 870 999.00 | 77 236 421.00 | 245 277 689.00 | 616 870 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
