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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 | 2 384 849.00 | 2 317 843.00 | 67 006.00 | 2 384 849.00 |
AH Goodwill | 105 000.00 | 105 000.00 | | 105 000.00 |
AJ Other Intangible Assets | 29 900.00 | 10 378.00 | 19 522.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 303.00 | 6 226.00 | 6 530.00 |
AT Other tangible assets | 20 078 119.00 | 11 985 760.00 | 8 092 359.00 | 20 078 119.00 |
AV Fixed assets in progress | 30 103.00 | | 30 103.00 | 30 103.00 |
BJ TOTAL (I) | 175 942 845.00 | 104 325 839.00 | 71 617 007.00 | 175 942 845.00 |
BX Customers and related accounts | 7 111 046.00 | 4 256.00 | 7 106 790.00 | 7 111 046.00 |
BZ Other receivables | 14 649 185.00 | 252 018.00 | 14 397 167.00 | 14 649 185.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 21 778 556.00 | 256 274.00 | 21 522 282.00 | 21 778 556.00 |
CO Grand total (0 to V) | 197 721 402.00 | 104 582 113.00 | 93 139 289.00 | 197 721 402.00 |
CS Evaluated investments - equity method | 152 044 899.00 | 88 643 109.00 | 63 401 790.00 | 152 044 899.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 1 263 446.00 | | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 81 407 758.00 | 871.00 | | 81 407 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 780 388.00 | 81 406 888.00 | | -19 780 388.00 |
DK Regulated provisions | 523 702.00 | 473 326.00 | | 523 702.00 |
DL TOTAL (I) | 64 474 271.00 | 84 204 285.00 | | 64 474 271.00 |
DP Provisions for Risks | 13 796 081.00 | 5 869 471.00 | | 13 796 081.00 |
DQ Provisions for Expenses | 14 157 829.00 | 13 669 350.00 | | 14 157 829.00 |
DR TOTAL (IV) | 27 953 910.00 | 19 538 821.00 | | 27 953 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 800.00 | | |
DX Trade payables and related accounts | 301 521.00 | 212 239.00 | | 301 521.00 |
DY Tax and social security liabilities | 140 566.00 | 839 779.00 | | 140 566.00 |
DZ Fixed asset liabilities and related accounts | 248 332.00 | 166 886.00 | | 248 332.00 |
EA Other liabilities | 20 689.00 | 12 982 736.00 | | 20 689.00 |
EC TOTAL (IV) | 711 108.00 | 14 204 440.00 | | 711 108.00 |
EE Grand total (I to V) | 93 139 289.00 | 117 947 545.00 | | 93 139 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 209 537.00 | | 209 537.00 | 209 537.00 |
FJ Net sales | 209 537.00 | | 209 537.00 | 209 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 188.00 | |
FQ Other income | | | 3 743 769.00 | |
FR Total operating income (I) | | | 4 040 494.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FW Other purchases and external expenses | | | 331 547.00 | |
FX Taxes, duties, and similar payments | | | 31 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 225.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 1 629 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 019.00 | |
GL Other interest and similar income | | | 428 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 933 633.00 | |
GP Total financial income (V) | | | 6 555 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 136 443.00 | |
GR Interest and similar expenses | | | 1 911 501.00 | |
GU Total financial expenses (VI) | | | 18 047 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 492 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 081 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 798.00 | 14 927 616.00 | | 300 798.00 |
HC Reversals of provisions and transfers of expenses | 4 082 168.00 | 8 340 900.00 | | 4 082 168.00 |
HD Total exceptional income (VII) | 4 382 965.00 | 23 268 516.00 | | 4 382 965.00 |
HF Exceptional expenses on capital transactions | 2 415 365.00 | 24 765 870.00 | | 2 415 365.00 |
HG Exceptional depreciation and provisions | 12 648 076.00 | 18 815 627.00 | | 12 648 076.00 |
HH Total exceptional expenses (VIII) | 15 063 441.00 | 43 581 497.00 | | 15 063 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 680 476.00 | -20 312 980.00 | | -10 680 476.00 |
HK Income tax | 18 711.00 | 12 914 040.00 | | 18 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 978 899.00 | 176 769 774.00 | | 14 978 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 759 288.00 | 95 362 887.00 | | 34 759 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 780 388.00 | 81 406 888.00 | | -19 780 388.00 |
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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 | 162 689 167.00 | | 13 264 054.00 | 162 689 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 152 044 899.00 | |
I4 DECREASES Grand Total | | 10 376.00 | 175 942 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 852.00 | 20 114 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 436.00 | | 113 313.00 | 2 406 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 210 831.00 | | 912 772.00 | 19 210 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 808 455.00 | | 12 237 968.00 | 139 808 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 103.00 | | | 30 103.00 |
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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 | 14 328 671.00 | 1 251 225.00 | 15 438.00 | 14 328 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263 446.00 | | | 1 263 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 319 890.00 | 8 332.00 | | 2 319 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745 335.00 | 1 242 893.00 | 15 438.00 | 10 745 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 692 317.00 | 15 884 425.00 | 4 933 633.00 | 77 692 317.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 326.00 | 50 375.00 | | 473 326.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 538 821.00 | 12 492 701.00 | 4 077 612.00 | 19 538 821.00 |
6A on fixed assets – intangible | | 105 000.00 | | |
6E on fixed assets – tangible | 17 828.00 | | 4 556.00 | 17 828.00 |
6T Receivables | 4 256.00 | | | 4 256.00 |
6X Other provisions for depreciation | | 252 018.00 | | |
7B Total provisions for depreciation | 77 714 401.00 | 16 241 443.00 | 4 938 189.00 | 77 714 401.00 |
7C Grand total | 97 726 548.00 | 28 784 519.00 | 9 015 801.00 | 97 726 548.00 |
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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 | 301 521.00 | 294 769.00 | 6 752.00 | 301 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 332.00 | 186 274.00 | 62 058.00 | 248 332.00 |
UX Other trade receivables | 7 105 939.00 | 605 939.00 | 6 500 000.00 | 7 105 939.00 |
VA Doubtful or disputed receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
VB VAT | 79 680.00 | 79 680.00 | | 79 680.00 |
VC Group and associates | 11 944 072.00 | 11 944 072.00 | | 11 944 072.00 |
VI Group and Associates | 20 689.00 | 20 689.00 | | 20 689.00 |
VN Other taxes, similar payments | 586 542.00 | 586 542.00 | | 586 542.00 |
VP Miscellaneous | 56 913.00 | 56 913.00 | | 56 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 2 670.00 | 3 295.00 | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 978.00 | 882 920.00 | 1 099 058.00 | 1 981 978.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769 961.00 | 14 165 795.00 | 7 604 166.00 | 21 769 961.00 |
VW VAT | 134 602.00 | 134 602.00 | | 134 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 108.00 | 639 003.00 | 72 105.00 | 711 108.00 |
