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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 | 1 286 430.00 | 1 283 766.00 | 2 663.00 | 1 286 430.00 |
AH Goodwill | 32 110 348.00 | 11 278 514.00 | 20 831 834.00 | 32 110 348.00 |
AJ Other Intangible Assets | 2 867 724.00 | 877 319.00 | 1 990 405.00 | 2 867 724.00 |
AN Land | 16 755 595.00 | | 16 755 595.00 | 16 755 595.00 |
AP Buildings | 171 697 004.00 | 134 048 578.00 | 37 648 426.00 | 171 697 004.00 |
AR Technical installations, industrial equipment and tools | 44 730 252.00 | 40 300 434.00 | 4 429 818.00 | 44 730 252.00 |
AT Other tangible assets | 1 704 436.00 | 1 586 977.00 | 117 459.00 | 1 704 436.00 |
AV Fixed assets in progress | 3 210 057.00 | | 3 210 057.00 | 3 210 057.00 |
AX Advances and down payments | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 26 992.00 | | 26 992.00 | 26 992.00 |
BJ TOTAL (I) | 274 509 332.00 | 189 424 896.00 | 85 084 435.00 | 274 509 332.00 |
BX Customers and related accounts | 1 707 363.00 | 402 641.00 | 1 304 722.00 | 1 707 363.00 |
BZ Other receivables | 2 153 416.00 | 56 639.00 | 2 096 777.00 | 2 153 416.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 65 204.00 | | 65 204.00 | 65 204.00 |
CJ TOTAL (II) | 3 929 080.00 | 459 280.00 | 3 469 800.00 | 3 929 080.00 |
CO Grand total (0 to V) | 278 438 411.00 | 189 884 176.00 | 88 554 235.00 | 278 438 411.00 |
CU Other investments | 49 494.00 | 49 308.00 | 186.00 | 49 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260 224.00 | 106 260 224.00 | | 106 260 224.00 |
DB Share, merger, contribution premiums, etc. | 20 188.00 | 20 188.00 | | 20 188.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | -6 557 822.00 | -7 460 281.00 | | -6 557 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 906 762.00 | 902 459.00 | | -56 906 762.00 |
DK Regulated provisions | 18 600 279.00 | 18 384 350.00 | | 18 600 279.00 |
DL TOTAL (I) | 72 260 585.00 | 128 951 419.00 | | 72 260 585.00 |
DP Provisions for Risks | 235 225.00 | 223 872.00 | | 235 225.00 |
DR TOTAL (IV) | 235 225.00 | 223 872.00 | | 235 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 847.00 | 361 926.00 | | 319 847.00 |
DX Trade payables and related accounts | 870 580.00 | 957 833.00 | | 870 580.00 |
DY Tax and social security liabilities | 269 686.00 | 98 839.00 | | 269 686.00 |
DZ Fixed asset liabilities and related accounts | 1 217 884.00 | 2 084 144.00 | | 1 217 884.00 |
EA Other liabilities | 13 241 165.00 | 16 592 783.00 | | 13 241 165.00 |
EB Prepaid income (2) | 139 262.00 | 165 232.00 | | 139 262.00 |
EC TOTAL (IV) | 16 058 425.00 | 20 282 777.00 | | 16 058 425.00 |
EE Grand total (I to V) | 88 554 235.00 | 149 458 067.00 | | 88 554 235.00 |
EI Including equity loans | 319 847.00 | | | 319 847.00 |
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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 11 887 332.00 | | 11 887 332.00 | 11 887 332.00 |
FJ Net sales | 11 889 835.00 | | 11 889 835.00 | 11 889 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 147.00 | |
FQ Other income | | | 381 627.00 | |
FR Total operating income (I) | | | 12 343 609.00 | |
FW Other purchases and external expenses | | | 3 267 508.00 | |
FX Taxes, duties, and similar payments | | | 1 302 821.00 | |
FY Salaries and Wages | | | 654 743.00 | |
FZ Social Security Contributions | | | 51 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690 838.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 241.00 | |
GE Other Expenses | | | 90 129.00 | |
GF Total Operating Expenses (II) | | | 12 146 569.00 | |
GG - OPERATING RESULT (I - II) | | | 197 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 308.00 | |
GR Interest and similar expenses | | | 19 290.00 | |
GU Total financial expenses (VI) | | | 68 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 677.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 156 627.00 | 25 329 069.00 | | 1 156 627.00 |
HC Reversals of provisions and transfers of expenses | 3 954 446.00 | 4 931 617.00 | | 3 954 446.00 |
HD Total exceptional income (VII) | 5 111 293.00 | 30 261 362.00 | | 5 111 293.00 |
HE Exceptional expenses on management operations | | 102 626.00 | | |
HF Exceptional expenses on capital transactions | 60 966 017.00 | 24 400 125.00 | | 60 966 017.00 |
HG Exceptional depreciation and provisions | 1 061 419.00 | 5 185 229.00 | | 1 061 419.00 |
HH Total exceptional expenses (VIII) | 62 027 436.00 | 29 687 979.00 | | 62 027 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 916 142.00 | 573 383.00 | | -56 916 142.00 |
HK Income tax | 119 710.00 | | | 119 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 455 549.00 | 45 394 578.00 | | 17 455 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 362 312.00 | 44 492 119.00 | | 74 362 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 906 762.00 | 902 459.00 | | -56 906 762.00 |
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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 | 334 858 047.00 | | 6 207 542.00 | 334 858 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 067 189.00 | 76 486.00 | |
I4 DECREASES Grand Total | 1 397 031.00 | 65 159 226.00 | 274 509 332.00 | 1 397 031.00 |
IO DECREASES Total including other intangible assets | | 2 768 650.00 | 36 264 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 397 031.00 | 4 323 388.00 | 238 168 344.00 | 1 397 031.00 |
KD ACQUISITIONS Total including other intangible assets | 38 815 513.00 | | 217 639.00 | 38 815 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 899 054.00 | | 5 989 707.00 | 237 899 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 143 479.00 | | 196.00 | 58 143 479.00 |
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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 | 169 507 172.00 | 6 690 838.00 | 4 193 209.00 | 169 507 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 176.00 | 61 048.00 | 131 327.00 | 2 231 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 275 996.00 | 6 629 790.00 | 4 061 882.00 | 167 275 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 308.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 384 350.00 | 1 061 419.00 | 845 490.00 | 18 384 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 872.00 | 13 000.00 | 1 647.00 | 223 872.00 |
6A on fixed assets – intangible | 12 395 614.00 | | 1 116 911.00 | 12 395 614.00 |
6E on fixed assets – tangible | 8 084 130.00 | | 1 992 045.00 | 8 084 130.00 |
6T Receivables | 398 762.00 | 65 907.00 | 62 028.00 | 398 762.00 |
6X Other provisions for depreciation | 55 424.00 | 10 334.00 | 9 118.00 | 55 424.00 |
7B Total provisions for depreciation | 20 933 930.00 | 125 549.00 | 3 180 103.00 | 20 933 930.00 |
7C Grand total | 39 542 153.00 | 1 199 967.00 | 4 027 240.00 | 39 542 153.00 |
UE of which provisions and reversals: - Operating | | 89 241.00 | 72 147.00 | |
UG - Financial | | 49 308.00 | 647.00 | |
UJ - Exceptional | | 1 061 419.00 | 3 954 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 992.00 | | 26 992.00 | 26 992.00 |
UX Other trade receivables | 1 707 363.00 | 1 707 363.00 | | 1 707 363.00 |
VN Other taxes, similar payments | 968 927.00 | 968 927.00 | | 968 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 489.00 | 1 184 489.00 | | 1 184 489.00 |
VS Prepaid expenses | 65 204.00 | 65 204.00 | | 65 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 975.00 | 3 925 983.00 | 26 992.00 | 3 952 975.00 |
