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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 | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BB Receivables related to investments | 140 011 612.00 | 137 866 259.00 | 2 145 353.00 | 140 011 612.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 258 699 249.00 | 159 304 214.00 | 99 395 034.00 | 258 699 249.00 |
BX Customers and related accounts | 1 766 167.00 | | 1 766 167.00 | 1 766 167.00 |
BZ Other receivables | 73 478 763.00 | 5 335 716.00 | 68 143 048.00 | 73 478 763.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 75 252 339.00 | 5 335 716.00 | 69 916 624.00 | 75 252 339.00 |
CO Grand total (0 to V) | 333 951 588.00 | 164 639 930.00 | 169 311 658.00 | 333 951 588.00 |
CU Other investments | 118 652 296.00 | 21 402 614.00 | 97 249 681.00 | 118 652 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 720.00 | 173 720.00 | | 173 720.00 |
DB Share, merger, contribution premiums, etc. | 14 634 515.00 | 14 634 515.00 | | 14 634 515.00 |
DD Legal reserve (1) | 21 183.00 | 21 183.00 | | 21 183.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | -127 616 164.00 | -71 832 955.00 | | -127 616 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 082 886.00 | -55 783 209.00 | | -39 082 886.00 |
DL TOTAL (I) | -151 830 326.00 | -112 747 440.00 | | -151 830 326.00 |
DP Provisions for Risks | 2 484 350.00 | 2 229 502.00 | | 2 484 350.00 |
DR TOTAL (IV) | 2 484 350.00 | 2 229 502.00 | | 2 484 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 071 887.00 | 134 664 576.00 | | 137 071 887.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 196 694.00 | 192 226.00 | | 196 694.00 |
DY Tax and social security liabilities | 257.00 | 59 832.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
EA Other liabilities | 117 360 188.00 | 94 058 936.00 | | 117 360 188.00 |
EC TOTAL (IV) | 318 657 634.00 | 293 004 183.00 | | 318 657 634.00 |
EE Grand total (I to V) | 169 311 658.00 | 182 486 239.00 | | 169 311 658.00 |
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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 | | 1 832 344.00 | 1 832 344.00 | |
FJ Net sales | | 1 832 344.00 | 1 832 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 832 358.00 | |
FW Other purchases and external expenses | | | 1 944 415.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 1 951 386.00 | |
GG - OPERATING RESULT (I - II) | | | -119 028.00 | |
GL Other interest and similar income | | | 3 810 718.00 | |
GP Total financial income (V) | | | 3 810 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 335 489.00 | |
GR Interest and similar expenses | | | 3 370 054.00 | |
GU Total financial expenses (VI) | | | 42 705 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 894 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 013 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 033.00 | 119 139.00 | | 69 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 076.00 | 5 701 461.00 | | 5 643 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 725 962.00 | 61 484 670.00 | | 44 725 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 082 886.00 | -55 783 209.00 | | -39 082 886.00 |
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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 | 234 837 425.00 | | 23 861 823.00 | 234 837 425.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 258 667 719.00 | 258 667 719.00 | 6.00 |
I4 DECREASES Grand Total | | 258 667 719.00 | 258 699 249.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 805 895.00 | | 23 861 823.00 | 234 805 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 034 918.00 | 32 835 151.00 | | 105 034 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 229 502.00 | 254 848.00 | | 2 229 502.00 |
6X Other provisions for depreciation | | 5 335 716.00 | | |
7B Total provisions for depreciation | 125 527 759.00 | 39 080 641.00 | | 125 527 759.00 |
7C Grand total | 127 757 261.00 | 39 335 489.00 | | 127 757 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 335 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 136 090 841.00 | 981 046.00 | |
8B Suppliers and Related Accounts | 196 694.00 | 196 694.00 | | 196 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
UL Receivables related to investments | 140 011 612.00 | 129 722 909.00 | 1 014 548.00 | 140 011 612.00 |
UX Other trade receivables | 1 766 167.00 | 1 766 167.00 | | 1 766 167.00 |
VB VAT | 34 630.00 | 34 630.00 | | 34 630.00 |
VC Group and associates | 68 052 046.00 | 68 052 046.00 | | 68 052 046.00 |
VI Group and Associates | | 117 360 188.00 | | |
VM Income taxes | 56 372.00 | 56 372.00 | | 56 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 256 543.00 | 204 967 840.00 | 1 014 548.00 | 215 256 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 317 676 588.00 | 981 046.00 | |
