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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 | 114 011.00 | 46 882.00 | 67 130.00 | 114 011.00 |
AN Land | 142 915 188.00 | | 142 915 188.00 | 142 915 188.00 |
AP Buildings | 155 869 836.00 | 30 198 760.00 | 125 671 076.00 | 155 869 836.00 |
AT Other tangible assets | 47 053.00 | 31 384.00 | 15 670.00 | 47 053.00 |
AV Fixed assets in progress | 13 789 942.00 | | 13 789 942.00 | 13 789 942.00 |
BB Receivables related to investments | 22 013 788.00 | | 22 013 788.00 | 22 013 788.00 |
BH Other financial assets | 387 571.00 | | 387 571.00 | 387 571.00 |
BJ TOTAL (I) | 667 820 029.00 | 37 957 304.00 | 629 862 725.00 | 667 820 029.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 1 719 876.00 | 42 823.00 | 1 677 052.00 | 1 719 876.00 |
BZ Other receivables | 11 818 050.00 | | 11 818 050.00 | 11 818 050.00 |
CF Cash and cash equivalents | 11 601 533.00 | | 11 601 533.00 | 11 601 533.00 |
CJ TOTAL (II) | 25 144 898.00 | 42 823.00 | 25 102 075.00 | 25 144 898.00 |
CO Grand total (0 to V) | 692 964 927.00 | 38 000 127.00 | 654 964 801.00 | 692 964 927.00 |
CS Evaluated investments - equity method | 332 682 640.00 | 7 680 279.00 | 325 002 361.00 | 332 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 909 514.00 | 30 909 514.00 | | 30 909 514.00 |
DB Share, merger, contribution premiums, etc. | 90 342 338.00 | 90 342 338.00 | | 90 342 338.00 |
DH Retained earnings | -62 903 099.00 | -78 493 169.00 | | -62 903 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 362 776.00 | 15 590 070.00 | | -25 362 776.00 |
DK Regulated provisions | 9 133 975.00 | 9 133 975.00 | | 9 133 975.00 |
DL TOTAL (I) | 42 119 952.00 | 67 482 728.00 | | 42 119 952.00 |
DS Convertible Bond Issues | 16 168 618.00 | 2 440 894.00 | | 16 168 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 194 127.00 | 573 485 553.00 | | 587 194 127.00 |
DW Advances and down payments received on current orders | 1 270 328.00 | 570 142.00 | | 1 270 328.00 |
DX Trade payables and related accounts | 1 725 652.00 | 715 457.00 | | 1 725 652.00 |
DY Tax and social security liabilities | 159 610.00 | 117 179.00 | | 159 610.00 |
DZ Fixed asset liabilities and related accounts | 4 227 744.00 | 1 794 617.00 | | 4 227 744.00 |
EA Other liabilities | 2 098 770.00 | 9 631 936.00 | | 2 098 770.00 |
EC TOTAL (IV) | 612 844 848.00 | 588 755 780.00 | | 612 844 848.00 |
EE Grand total (I to V) | 654 964 801.00 | 656 238 508.00 | | 654 964 801.00 |
EI Including equity loans | 587 194 127.00 | | | 587 194 127.00 |
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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 | | | 9 443 439.00 | |
FJ Net sales | | | 9 443 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 072.00 | |
FQ Other income | | | 454 314.00 | |
FR Total operating income (I) | | | 10 556 825.00 | |
FW Other purchases and external expenses | | | 3 627 189.00 | |
FX Taxes, duties, and similar payments | | | 1 280 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 393.00 | |
GE Other Expenses | | | 160 662.00 | |
GF Total Operating Expenses (II) | | | 8 772 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 408 205.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 10 408 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 680 279.00 | |
GR Interest and similar expenses | | | 29 856 084.00 | |
GU Total financial expenses (VI) | | | 37 536 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 127 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 343 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 235 500.00 | | |
HD Total exceptional income (VII) | | 49 235 500.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HF Exceptional expenses on capital transactions | 19 310.00 | 27 763 371.00 | | 19 310.00 |
HH Total exceptional expenses (VIII) | 19 310.00 | 27 764 420.00 | | 19 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 310.00 | 21 471 080.00 | | -19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 965 810.00 | 91 755 145.00 | | 20 965 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 328 586.00 | 76 165 075.00 | | 46 328 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 362 776.00 | 15 590 070.00 | | -25 362 776.00 |
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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 | 666 617 940.00 | | 59 643 721.00 | 666 617 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 263 710.00 | 355 083 999.00 | |
I4 DECREASES Grand Total | | 58 441 632.00 | 667 820 029.00 | |
IO DECREASES Total including other intangible assets | | | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 177 922.00 | 312 622 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 011.00 | | | 114 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 682 339.00 | | 52 117 602.00 | 301 682 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 821 589.00 | | 7 526 119.00 | 364 821 589.00 |
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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 | 26 624 992.00 | 17 640 290.00 | 13 988 257.00 | 26 624 992.00 |
PE DEPRECIATION Total including other intangible assets | 41 699.00 | 5 182.00 | | 41 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583 293.00 | 17 635 108.00 | 13 988 257.00 | 26 583 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 680 279.00 | | |
6T Receivables | 431.00 | 42 393.00 | | 431.00 |
7B Total provisions for depreciation | 431.00 | 7 722 671.00 | | 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 168 618.00 | 16 168 618.00 | | 16 168 618.00 |
8A Miscellaneous Loans and Financial Debts | 587 194 127.00 | 1.00 | 587 194 126.00 | 587 194 127.00 |
8B Suppliers and Related Accounts | 1 725 652.00 | 1 725 652.00 | | 1 725 652.00 |
8D Social Security and Other Social Organizations | 159 610.00 | 159 610.00 | | 159 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 227 744.00 | 4 227 744.00 | | 4 227 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 770.00 | 2 098 770.00 | | 2 098 770.00 |
UL Receivables related to investments | 22 013 788.00 | | 22 013 788.00 | 22 013 788.00 |
UT Other financial assets | 387 571.00 | | 387 571.00 | 387 571.00 |
UX Other trade receivables | 1 668 489.00 | 1 668 489.00 | | 1 668 489.00 |
VA Doubtful or disputed receivables | 51 386.00 | 51 386.00 | | 51 386.00 |
VB VAT | 1 720 097.00 | 1 720 097.00 | | 1 720 097.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097 954.00 | 10 097 954.00 | | 10 097 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 939 284.00 | 13 537 926.00 | 22 401 358.00 | 35 939 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 574 520.00 | 24 380 394.00 | | 611 574 520.00 |
