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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 | 1 171 786.00 | 686 572.00 | 485 214.00 | 1 171 786.00 |
AR Technical installations, industrial equipment and tools | 374 734.00 | 149 894.00 | 224 840.00 | 374 734.00 |
AT Other tangible assets | 1 854 887.00 | 1 058 408.00 | 796 479.00 | 1 854 887.00 |
AX Advances and down payments | 19 953.00 | | 19 953.00 | 19 953.00 |
BB Receivables related to investments | 25 174 670.00 | 4 276 028.00 | 20 898 642.00 | 25 174 670.00 |
BD Other fixed assets | | | | |
BF Loans | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 1 106 634.00 | | 1 106 634.00 | 1 106 634.00 |
BJ TOTAL (I) | 262 771 473.00 | 165 369 939.00 | 97 401 533.00 | 262 771 473.00 |
BX Customers and related accounts | 15 609 897.00 | | 15 609 897.00 | 15 609 897.00 |
BZ Other receivables | 123 378 976.00 | 35 384 794.00 | 87 994 182.00 | 123 378 976.00 |
CD Marketable securities | 11 981.00 | 10 693.00 | 1 287.00 | 11 981.00 |
CF Cash and cash equivalents | 21 915 100.00 | | 21 915 100.00 | 21 915 100.00 |
CH Prepaid expenses | 130 481.00 | | 130 481.00 | 130 481.00 |
CJ TOTAL (II) | 161 046 434.00 | 35 395 487.00 | 125 650 946.00 | 161 046 434.00 |
CN Currency translation adjustments (V) | 17 983 874.00 | | 17 983 874.00 | 17 983 874.00 |
CO Grand total (0 to V) | 441 801 781.00 | 200 765 427.00 | 241 036 354.00 | 441 801 781.00 |
CU Other investments | 233 064 310.00 | 159 199 038.00 | 73 865 272.00 | 233 064 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 430 100.00 | 73 430 100.00 | | 73 430 100.00 |
DB Share, merger, contribution premiums, etc. | 31 280 154.00 | 31 280 154.00 | | 31 280 154.00 |
DD Legal reserve (1) | 5 140 107.00 | 5 140 107.00 | | 5 140 107.00 |
DH Retained earnings | -69 986 082.00 | -54 878 619.00 | | -69 986 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 985 319.00 | -15 107 464.00 | | -43 985 319.00 |
DL TOTAL (I) | -4 121 040.00 | 39 864 278.00 | | -4 121 040.00 |
DP Provisions for Risks | 17 217 043.00 | 7 866 541.00 | | 17 217 043.00 |
DQ Provisions for Expenses | 3 913 775.00 | 3 980 778.00 | | 3 913 775.00 |
DR TOTAL (IV) | 21 130 818.00 | 11 847 319.00 | | 21 130 818.00 |
DU Loans and Debts from Credit Institutions (3) | 105 649 238.00 | 40 116 310.00 | | 105 649 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 066 345.00 | 80 618 456.00 | | 93 066 345.00 |
DW Advances and down payments received on current orders | 1 579 800.00 | 1 579 800.00 | | 1 579 800.00 |
DX Trade payables and related accounts | 6 771 309.00 | 2 027 454.00 | | 6 771 309.00 |
DY Tax and social security liabilities | 4 503 378.00 | 2 990 062.00 | | 4 503 378.00 |
DZ Fixed asset liabilities and related accounts | 66 536.00 | 105 653.00 | | 66 536.00 |
EA Other liabilities | 165 060.00 | 20 303 515.00 | | 165 060.00 |
EB Prepaid income (2) | | 22 598.00 | | |
EC TOTAL (IV) | 211 801 668.00 | 147 763 848.00 | | 211 801 668.00 |
ED (V) | 12 224 909.00 | 4 339 471.00 | | 12 224 909.00 |
EE Grand total (I to V) | 241 036 354.00 | 203 814 917.00 | | 241 036 354.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 191 055.00 | 10 725 343.00 | 21 916 399.00 | 11 191 055.00 |
FJ Net sales | 11 191 055.00 | 10 725 343.00 | 21 916 399.00 | 11 191 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 089.00 | |
FQ Other income | | | 282 911.00 | |
FR Total operating income (I) | | | 22 544 399.00 | |
FW Other purchases and external expenses | | | 10 256 289.00 | |
FX Taxes, duties, and similar payments | | | 739 068.00 | |
FY Salaries and Wages | | | 7 777 219.00 | |
FZ Social Security Contributions | | | 4 754 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 772.00 | |
GE Other Expenses | | | 247 235.00 | |
GF Total Operating Expenses (II) | | | 24 408 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 414.00 | |
GK Income from other securities and fixed asset receivables | | | 2 575.00 | |
GL Other interest and similar income | | | 1 012 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 521 791.00 | |
GN Positive exchange differences | | | -358 805.00 | |
GP Total financial income (V) | | | 102 809 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 404 695.00 | |
GR Interest and similar expenses | | | 2 472 419.00 | |
GS Negative differences of foreign exchange | | | 635 958.00 | |
GU Total financial expenses (VI) | | | 44 513 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 296 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 432 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 170.00 | 2 762.00 | | 65 170.00 |
HB Exceptional income from capital transactions | 768 356.00 | 3 164 784.00 | | 768 356.00 |
HD Total exceptional income (VII) | 833 526.00 | 3 167 546.00 | | 833 526.00 |
HE Exceptional expenses on management operations | 39 964.00 | 140.00 | | 39 964.00 |
HF Exceptional expenses on capital transactions | 101 211 460.00 | 3 160 078.00 | | 101 211 460.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 101 251 423.00 | 3 160 719.00 | | 101 251 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 417 898.00 | 6 826.00 | | -100 417 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 187 689.00 | 61 369 333.00 | | 126 187 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 173 008.00 | 76 476 796.00 | | 170 173 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 985 319.00 | -15 107 464.00 | | -43 985 319.00 |
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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 | 320 969 110.00 | | 5 992 294.00 | 320 969 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 943 031.00 | 259 350 113.00 | |
I4 DECREASES Grand Total | | 64 189 932.00 | 262 771 473.00 | |
IO DECREASES Total including other intangible assets | | 103 550.00 | 1 171 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 350.00 | 2 249 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 488.00 | | 77 848.00 | 1 197 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 595.00 | | 123 330.00 | 2 269 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 502 028.00 | | 5 791 116.00 | 317 502 028.00 |
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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 | 1 694 206.00 | 366 711.00 | 166 044.00 | 1 694 206.00 |
PE DEPRECIATION Total including other intangible assets | 615 662.00 | 96 612.00 | 25 702.00 | 615 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 544.00 | 270 099.00 | 140 342.00 | 1 078 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 601 145.00 | 2 674 883.00 | | 1 601 145.00 |
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 | 11 847 319.00 | 9 922 273.00 | 638 775.00 | 11 847 319.00 |
6X Other provisions for depreciation | 46 354 550.00 | 26 164 451.00 | 37 123 514.00 | 46 354 550.00 |
7B Total provisions for depreciation | 267 338 151.00 | 31 750 193.00 | 100 217 791.00 | 267 338 151.00 |
7C Grand total | 279 185 470.00 | 41 672 467.00 | 100 856 566.00 | 279 185 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 772.00 | 334 775.00 | |
UG - Financial | | 41 404 695.00 | 100 521 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 089 102.00 | 35 114.00 | | 38 089 102.00 |
8B Suppliers and Related Accounts | 6 771 309.00 | 6 771 309.00 | | 6 771 309.00 |
8C Staff and Related Accounts | 2 427 943.00 | 2 427 943.00 | | 2 427 943.00 |
8D Social Security and Other Social Organizations | 1 610 821.00 | 1 610 821.00 | | 1 610 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 536.00 | 66 536.00 | | 66 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 860.00 | 1 744 860.00 | | 1 744 860.00 |
UL Receivables related to investments | 25 174 670.00 | | 25 174 670.00 | 25 174 670.00 |
UP Loans | 4 499.00 | | 4 499.00 | 4 499.00 |
UT Other financial assets | 1 106 634.00 | | 1 106 634.00 | 1 106 634.00 |
UX Other trade receivables | 15 609 897.00 | 15 609 897.00 | | 15 609 897.00 |
UY Staff and related accounts | 109 259.00 | 109 259.00 | | 109 259.00 |
VB VAT | 162 761.00 | 162 761.00 | | 162 761.00 |
VC Group and associates | 118 415 462.00 | 47 516 099.00 | 70 899 363.00 | 118 415 462.00 |
VH Loans with a maturity of more than one year at origin | 105 649 238.00 | 13 729 149.00 | 91 920 089.00 | 105 649 238.00 |
VI Group and Associates | 54 977 243.00 | 54 977 243.00 | | 54 977 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 487.00 | 75 487.00 | | 75 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691 494.00 | 4 691 494.00 | | 4 691 494.00 |
VS Prepaid expenses | 130 481.00 | 130 481.00 | | 130 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 405 156.00 | 68 219 990.00 | 97 185 166.00 | 165 405 156.00 |
VW VAT | 389 127.00 | 389 127.00 | | 389 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 801 668.00 | 81 827 590.00 | 91 920 089.00 | 211 801 668.00 |
