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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 97 174 000.00 | |
A4 Equity method investments | | | 19 438 000.00 | |
AF Concessions, Patents and Similar Rights | 13 870 412.00 | | 13 870 412.00 | 13 870 412.00 |
AJ Other Intangible Assets | | | 18 726 000.00 | |
AN Land | 1 880 566.00 | 328 510.00 | 1 552 056.00 | 1 880 566.00 |
AP Buildings | 70 661 574.00 | 40 421 596.00 | 30 239 978.00 | 70 661 574.00 |
AR Technical installations, industrial equipment and tools | 549 868.00 | 410 488.00 | 139 380.00 | 549 868.00 |
AT Other tangible assets | | | 213 671 000.00 | |
AV Fixed assets in progress | 384 220.00 | | 384 220.00 | 384 220.00 |
AX Advances and down payments | 395 626.00 | | 395 626.00 | 395 626.00 |
BD Other fixed assets | 78 100.00 | 52 385.00 | 25 715.00 | 78 100.00 |
BH Other financial assets | | | 4 153 000.00 | |
BJ TOTAL (I) | | | 353 161 000.00 | |
BN Goods in progress | | | 72 534 000.00 | |
BV Advances and down payments on orders | 24 005.00 | | 24 005.00 | 24 005.00 |
BX Customers and related accounts | | | 12 206 000.00 | |
BZ Other receivables | | | 55 520 000.00 | |
CD Marketable securities | 95 089 090.00 | | 95 089 090.00 | 95 089 090.00 |
CF Cash and cash equivalents | | | 155 171 000.00 | |
CH Prepaid expenses | 608 315.00 | | 608 315.00 | 608 315.00 |
CJ TOTAL (II) | | | 295 431 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 648 592 000.00 | |
CU Other investments | 305 340 539.00 | 89 243 441.00 | 216 097 098.00 | 305 340 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 000.00 | 13 383 000.00 | | 13 383 000.00 |
DB Share, merger, contribution premiums, etc. | 13 590 000.00 | 13 590 000.00 | | 13 590 000.00 |
DD Legal reserve (1) | 1 554 257.00 | 1 554 257.00 | | 1 554 257.00 |
DG Other reserves | 151 907 000.00 | 205 316 000.00 | | 151 907 000.00 |
DH Retained earnings | 3 727 807.00 | 26 591 325.00 | | 3 727 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 260 072.00 | -19 491 443.00 | | -56 260 072.00 |
DJ Investment subsidies | 536 650.00 | 757 557.00 | | 536 650.00 |
DK Regulated provisions | 6 458 108.00 | 6 011 451.00 | | 6 458 108.00 |
DL TOTAL (I) | 148 354 000.00 | 189 254 000.00 | | 148 354 000.00 |
DP Provisions for Risks | 1 864 702.00 | 1 399 937.00 | | 1 864 702.00 |
DQ Provisions for Expenses | 56 980 000.00 | 61 230 000.00 | | 56 980 000.00 |
DR TOTAL (IV) | 60 773 000.00 | 64 062 000.00 | | 60 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 062 724.00 | 109 910 966.00 | | 118 062 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 110 000.00 | 247 335 000.00 | | 259 110 000.00 |
DX Trade payables and related accounts | 85 900 000.00 | 92 864 000.00 | | 85 900 000.00 |
DY Tax and social security liabilities | 7 723 633.00 | 7 413 900.00 | | 7 723 633.00 |
DZ Fixed asset liabilities and related accounts | 854 051.00 | 642 814.00 | | 854 051.00 |
EA Other liabilities | 94 384 000.00 | 76 700 000.00 | | 94 384 000.00 |
EB Prepaid income (2) | 101 555.00 | | | 101 555.00 |
EC TOTAL (IV) | 439 394 000.00 | 416 899 000.00 | | 439 394 000.00 |
ED (V) | | 2 578 365.00 | | |
EE Grand total (I to V) | 648 592 000.00 | 672 877 000.00 | | 648 592 000.00 |
EG Accrued income and payables due within one year | 242 678 123.00 | 185 658 351.00 | | 242 678 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 759.00 | 61 947.00 | | 39 759.00 |
EK (including equity difference) | -7.00 | | | -7.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 526 000.00 | -43 035 000.00 | | -30 526 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 72 000.00 | 2 662 000.00 | | 72 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 2 662 000.00 | | 72 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 793 000.00 | 2 832 000.00 | | 3 793 000.00 |
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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 | | | 735 449 000.00 | |
FG Production sold - services | 39 031 309.00 | 751 775.00 | 39 783 084.00 | 39 031 309.00 |
FJ Net sales | | | 735 449 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 968.00 | |
FQ Other income | | | 1 286 880.00 | |
FR Total operating income (I) | | | 735 449 000.00 | |
FS Purchases of goods (including customs duties) | | | 368 806 000.00 | |
FW Other purchases and external expenses | | | 108 191 000.00 | |
FX Taxes, duties, and similar payments | | | 15 735 000.00 | |
FY Salaries and Wages | | | 11 854 272.00 | |
FZ Social Security Contributions | | | 175 238 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 875 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 222 000.00 | |
GF Total Operating Expenses (II) | | | 744 067 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 730 682.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 375 836.00 | |
GN Positive exchange differences | | | 1 202 845.00 | |
GO Net income from sales of marketable securities | | | 825 000.00 | |
GP Total financial income (V) | | | 825 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 411 915.00 | |
GR Interest and similar expenses | | | 302 000.00 | |
GS Negative differences of foreign exchange | | | 14 860.00 | |
GT Net expenses on sales of marketable securities | | | 3 910 000.00 | |
GU Total financial expenses (VI) | | | 4 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 004 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 275 157.00 | 1 274 630.00 | | 1 275 157.00 |
HA Exceptional income from management transactions | 3 469.00 | | | 3 469.00 |
HB Exceptional income from capital transactions | 5 638 713.00 | 220 907.00 | | 5 638 713.00 |
HC Reversals of provisions and transfers of expenses | 21 927 283.00 | 481 172.00 | | 21 927 283.00 |
HD Total exceptional income (VII) | 27 569 464.00 | 702 079.00 | | 27 569 464.00 |
HE Exceptional expenses on management operations | 259 645.00 | 121 319.00 | | 259 645.00 |
HF Exceptional expenses on capital transactions | 38 020 623.00 | 2 199 639.00 | | 38 020 623.00 |
HG Exceptional depreciation and provisions | 3 768 145.00 | 1 853 111.00 | | 3 768 145.00 |
HH Total exceptional expenses (VIII) | 42 048 413.00 | 4 174 069.00 | | 42 048 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 478 949.00 | -3 471 991.00 | | -14 478 949.00 |
HK Income tax | -4 903 000.00 | 5 343 000.00 | | -4 903 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 519 756.00 | 63 758 764.00 | | 81 519 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 779 828.00 | 83 250 206.00 | | 137 779 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 260 072.00 | -19 491 443.00 | | -56 260 072.00 |
HP References: Equipment leasing | 563 961.00 | 458 268.00 | | 563 961.00 |
HQ References: Real Estate Leasing | 2 286 687.00 | 2 253 530.00 | | 2 286 687.00 |
R6 Group Income (Consolidated Net Income) | -30 483 000.00 | -42 784 000.00 | | -30 483 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 251 000.00 | | 43 000.00 |
R8 Net income, group share (parent company share) | -30 526 000.00 | 43 035 000.00 | | -30 526 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 384 714 601.00 | | 65 215 616.00 | 384 714 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 938 483.00 | 309 430 281.00 | |
I4 DECREASES Grand Total | 645 340.00 | 39 492 866.00 | 409 792 011.00 | 645 340.00 |
IO DECREASES Total including other intangible assets | 345 147.00 | | 25 428 044.00 | 345 147.00 |
IY DECREASES Total Tangible Fixed Assets | 300 193.00 | 2 554 384.00 | 74 933 686.00 | 300 193.00 |
KD ACQUISITIONS Total including other intangible assets | 24 403 855.00 | | 1 369 336.00 | 24 403 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 134 093.00 | | 1 654 171.00 | 76 134 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 176 654.00 | | 62 192 109.00 | 284 176 654.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 928 521.00 | 3 513 266.00 | 1 433 556.00 | 46 928 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 397 307.00 | 749 496.00 | | 6 397 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 531 214.00 | 2 763 770.00 | 1 433 556.00 | 40 531 214.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 52 385.00 | | | 52 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 011 451.00 | 1 003 145.00 | 556 488.00 | 6 011 451.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 949.00 | 1 669 515.00 | 1 384 574.00 | 1 999 949.00 |
6X Other provisions for depreciation | 15 199 000.00 | 5 461 000.00 | 1 261 000.00 | 15 199 000.00 |
7B Total provisions for depreciation | 75 625 425.00 | 55 507 400.00 | 22 438 000.00 | 75 625 425.00 |
7C Grand total | 83 636 825.00 | 58 180 060.00 | 24 379 062.00 | 83 636 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 003 805.00 | |
UG - Financial | | 54 411 915.00 | 1 337 187.00 | |
UJ - Exceptional | | 3 768 145.00 | 22 038 070.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 949 066.00 | 3 889 937.00 | 59 129.00 | 3 949 066.00 |
8B Suppliers and Related Accounts | 3 797 269.00 | 3 797 269.00 | | 3 797 269.00 |
8C Staff and Related Accounts | 4 987 399.00 | 4 987 399.00 | | 4 987 399.00 |
8D Social Security and Other Social Organizations | 2 114 426.00 | 2 114 426.00 | | 2 114 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 854 051.00 | 854 051.00 | | 854 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 889.00 | 226 889.00 | | 226 889.00 |
8L Deferred income | 101 555.00 | 101 555.00 | | 101 555.00 |
UT Other financial assets | 4 011 642.00 | | 4 011 642.00 | 4 011 642.00 |
UX Other trade receivables | 6 743 494.00 | 6 743 494.00 | | 6 743 494.00 |
UY Staff and related accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
UZ Social Security, other social security organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 738 869.00 | 738 869.00 | | 738 869.00 |
VC Group and associates | 39 621 973.00 | 39 621 973.00 | | 39 621 973.00 |
VG Loans with a maturity of up to one year at origin | 418 573.00 | 418 573.00 | | 418 573.00 |
VH Loans with a maturity of more than one year at origin | 117 644 151.00 | 35 344 040.00 | 71 254 254.00 | 117 644 151.00 |
VI Group and Associates | 190 322 175.00 | 190 322 175.00 | | 190 322 175.00 |
VJ Loans taken out during the year | 19 425 542.00 | | | 19 425 542.00 |
VK Loans repaid during the year | 11 326 534.00 | | | 11 326 534.00 |
VM Income taxes | 5 381 864.00 | 5 381 864.00 | | 5 381 864.00 |
VP Miscellaneous | 15 420.00 | 15 420.00 | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 877.00 | 129 877.00 | | 129 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 927 113.00 | 24 927 113.00 | | 24 927 113.00 |
VS Prepaid expenses | 608 315.00 | 608 315.00 | | 608 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 070 943.00 | 78 059 301.00 | 4 011 642.00 | 82 070 943.00 |
VW VAT | 491 931.00 | 491 931.00 | | 491 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 037 363.00 | 242 678 123.00 | 71 313 383.00 | 325 037 363.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 847 375.00 | | | 1 847 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490 151.00 | | | 5 490 151.00 |
ST Other accounts | 11 993 941.00 | | | 11 993 941.00 |
XQ Rental, rental and co-ownership charges | 1 920 172.00 | | | 1 920 172.00 |
YQ Equipment leasing commitment | 50 173.00 | | | 50 173.00 |
YR Real estate leasing commitment | 9 044 912.00 | | | 9 044 912.00 |
YT Subcontracting | 53 024.00 | | | 53 024.00 |
YU External personnel | 963 154.00 | | | 963 154.00 |
YW Business tax | 298 498.00 | | | 298 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145 873.00 | | | 2 145 873.00 |
YY Amount of VAT collected | 8 142 347.00 | | | 8 142 347.00 |
YZ Total deductible VAT on goods and services | 3 454 891.00 | | | 3 454 891.00 |
ZE Dividends | 3 372 075.00 | | | 3 372 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 420 442.00 | | | 20 420 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 184.00 | 199.00 | | 184.00 |
