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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 | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 587 807.00 | | 3 587 807.00 | 3 587 807.00 |
AJ Other Intangible Assets | 147 813 988.00 | 102 887 000.00 | 44 926 988.00 | 147 813 988.00 |
BF Loans | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 40 859 000.00 | 10 013 000.00 | 30 846 000.00 | 40 859 000.00 |
BJ TOTAL (I) | 735 624 887.00 | 168 287 816.00 | 567 337 071.00 | 735 624 887.00 |
BV Advances and down payments on orders | 432 786.00 | | 432 786.00 | 432 786.00 |
BX Customers and related accounts | 2 128 179.00 | | 2 128 179.00 | 2 128 179.00 |
BZ Other receivables | 84 982 219.00 | 43 860 584.00 | 41 121 635.00 | 84 982 219.00 |
CF Cash and cash equivalents | 2 984 453.00 | | 2 984 453.00 | 2 984 453.00 |
CJ TOTAL (II) | 90 527 637.00 | 43 860 584.00 | 46 667 054.00 | 90 527 637.00 |
CN Currency translation adjustments (V) | 4 114 855.00 | | 4 114 855.00 | 4 114 855.00 |
CO Grand total (0 to V) | 830 267 380.00 | 212 148 400.00 | 618 118 980.00 | 830 267 380.00 |
CU Other investments | 536 247 952.00 | 55 387 816.00 | 480 860 135.00 | 536 247 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599 024.00 | 28 599 024.00 | | 28 599 024.00 |
DB Share, merger, contribution premiums, etc. | 376 309 717.00 | 376 309 717.00 | | 376 309 717.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 595 569.00 | 2 412 933.00 | | 2 595 569.00 |
DH Retained earnings | 3 470 084.00 | -30 838 246.00 | | 3 470 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 304 568.00 | 34 490 966.00 | | -45 304 568.00 |
DK Regulated provisions | 2 270 771.00 | 1 454 153.00 | | 2 270 771.00 |
DL TOTAL (I) | 367 940 597.00 | 412 428 548.00 | | 367 940 597.00 |
DP Provisions for Risks | 9 954 855.00 | 75 745.00 | | 9 954 855.00 |
DR TOTAL (IV) | 9 954 855.00 | 75 745.00 | | 9 954 855.00 |
DU Loans and Debts from Credit Institutions (3) | 78 984 667.00 | 16 001 444.00 | | 78 984 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 110 368.00 | 986 646.00 | | 2 110 368.00 |
DY Tax and social security liabilities | 12 126.00 | 844 494.00 | | 12 126.00 |
EA Other liabilities | 159 114 927.00 | 254 921 348.00 | | 159 114 927.00 |
EB Prepaid income (2) | | 1 193 065.00 | | |
EC TOTAL (IV) | 240 222 088.00 | 273 946 998.00 | | 240 222 088.00 |
ED (V) | 1 439.00 | 404 757.00 | | 1 439.00 |
EE Grand total (I to V) | 618 118 980.00 | 686 856 047.00 | | 618 118 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 698 343.00 | |
FR Total operating income (I) | | | 3 698 343.00 | |
FW Other purchases and external expenses | | | 4 203 868.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GB Operating Expenses - Provisions | | | 16 796 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000 000.00 | |
GE Other Expenses | | | 447 878.00 | |
GF Total Operating Expenses (II) | | | 26 448 044.00 | |
GG - OPERATING RESULT (I - II) | | | -22 749 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 779 715.00 | |
GK Income from other securities and fixed asset receivables | | | -1 919.00 | |
GL Other interest and similar income | | | 2 854 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 745.00 | |
GN Positive exchange differences | | | 13 597.00 | |
GP Total financial income (V) | | | 47 682 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 018 008.00 | |
GR Interest and similar expenses | | | 8 065 273.00 | |
GS Negative differences of foreign exchange | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 69 089 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 406 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 156 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 850 099.00 | 1 200 001.00 | | 7 850 099.00 |
HC Reversals of provisions and transfers of expenses | 20 414.00 | | | 20 414.00 |
HD Total exceptional income (VII) | 7 870 512.00 | 1 200 001.00 | | 7 870 512.00 |
HF Exceptional expenses on capital transactions | 8 181 349.00 | 41.00 | | 8 181 349.00 |
HG Exceptional depreciation and provisions | 837 031.00 | 714 314.00 | | 837 031.00 |
HH Total exceptional expenses (VIII) | 9 018 380.00 | 714 355.00 | | 9 018 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 868.00 | 485 646.00 | | -1 147 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 250 988.00 | 61 651 921.00 | | 59 250 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 555 556.00 | 27 160 955.00 | | 104 555 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 304 568.00 | 34 490 966.00 | | -45 304 568.00 |
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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 | 702 262 153.00 | | 41 415 969.00 | 702 262 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 053 235.00 | 577 113 654.00 | |
I4 DECREASES Grand Total | | 8 053 235.00 | 735 624 887.00 | |
IO DECREASES Total including other intangible assets | | | 158 511 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 511 233.00 | | | 158 511 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 750 920.00 | | 41 415 969.00 | 543 750 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 352 000.00 | 5 661 000.00 | | 4 352 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 454 153.00 | 837 031.00 | 20 414.00 | 1 454 153.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 745.00 | 9 914 855.00 | 35 745.00 | 75 745.00 |
6A on fixed assets – intangible | 86 091 000.00 | 16 796 000.00 | | 86 091 000.00 |
6X Other provisions for depreciation | 27 730 000.00 | 16 130 584.00 | | 27 730 000.00 |
7B Total provisions for depreciation | 139 249 247.00 | 72 899 153.00 | | 139 249 247.00 |
7C Grand total | 140 779 145.00 | 83 651 039.00 | 56 158.00 | 140 779 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 796 000.00 | | |
UG - Financial | | 61 018 008.00 | 35 745.00 | |
UJ - Exceptional | | 837 031.00 | 20 414.00 | |
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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 | 2 110 368.00 | 2 110 368.00 | | 2 110 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 430 000.00 | 20 430 000.00 | | 20 430 000.00 |
UP Loans | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 40 859 000.00 | 22 000.00 | 40 837 000.00 | 40 859 000.00 |
UX Other trade receivables | 2 128 179.00 | 2 128 179.00 | | 2 128 179.00 |
VB VAT | 585 767.00 | 585 767.00 | | 585 767.00 |
VC Group and associates | 84 324 400.00 | 84 324 400.00 | | 84 324 400.00 |
VG Loans with a maturity of up to one year at origin | 78 984 667.00 | 78 984 667.00 | | 78 984 667.00 |
VI Group and Associates | 138 684 927.00 | 138 684 927.00 | | 138 684 927.00 |
VJ Loans taken out during the year | 61 000 000.00 | | | 61 000 000.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VP Miscellaneous | 45 239.00 | 45 239.00 | | 45 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 976 101.00 | 87 139 101.00 | 40 837 000.00 | 127 976 101.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 222 088.00 | 240 222 088.00 | | 240 222 088.00 |
