| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 247 000.00 | |
A4 Equity method investments | | | 202 000.00 | |
AA Uncalled Subscribed Capital | 100 100 000.00 | | 100 100 000.00 | 100 100 000.00 |
AF Concessions, Patents and Similar Rights | 45 936 020.00 | 41 424 620.00 | 4 511 400.00 | 45 936 020.00 |
AJ Other Intangible Assets | | | 7 032 000.00 | |
AN Land | 1 629 124.00 | | 1 629 124.00 | 1 629 124.00 |
AP Buildings | 14 283 297.00 | 6 462 510.00 | 7 820 787.00 | 14 283 297.00 |
AR Technical installations, industrial equipment and tools | 564 005.00 | 539 429.00 | 24 576.00 | 564 005.00 |
AT Other tangible assets | | | 667 877 000.00 | |
AV Fixed assets in progress | 2 853 855.00 | | 2 853 855.00 | 2 853 855.00 |
BB Receivables related to investments | 137 613 782.00 | 136 968 901.00 | 644 881.00 | 137 613 782.00 |
BH Other financial assets | | | 12 303 000.00 | |
BJ TOTAL (I) | | | 713 662 000.00 | |
BL Raw materials, supplies | | | 350 066 000.00 | |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | | | 37 946 000.00 | |
BZ Other receivables | | | 63 553 000.00 | |
CB Subscribed and called capital, not paid | | | 100 100 000.00 | |
CF Cash and cash equivalents | | | 160 463 000.00 | |
CH Prepaid expenses | 3 257 000.00 | | 3 257 000.00 | 3 257 000.00 |
CJ TOTAL (II) | | | 712 129 000.00 | |
CN Currency translation adjustments (V) | 9 414.00 | | 9 414.00 | 9 414.00 |
CO Grand total (0 to V) | | | 1 425 791 000.00 | |
CU Other investments | 869 555 332.00 | 372 850 967.00 | 496 704 364.00 | 869 555 332.00 |
CW Deferred expenses or loan issuance costs | 3 077 450.00 | | 3 077 450.00 | 3 077 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000 000.00 | 280 000 000.00 | | 780 000 000.00 |
DB Share, merger, contribution premiums, etc. | -330 608 000.00 | -221 227 000.00 | | -330 608 000.00 |
DD Legal reserve (1) | 7 649 016.00 | 7 649 016.00 | | 7 649 016.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | -216 860 653.00 | -157 495 559.00 | | -216 860 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 562.00 | -59 390 950.00 | | -78 562.00 |
DL TOTAL (I) | 377 232 000.00 | -56 909 000.00 | | 377 232 000.00 |
DP Provisions for Risks | 49 660 000.00 | 54 375 000.00 | | 49 660 000.00 |
DQ Provisions for Expenses | 287 504.00 | 205 993.00 | | 287 504.00 |
DR TOTAL (IV) | 49 660 000.00 | 54 375 000.00 | | 49 660 000.00 |
DT Other Bond Issues | 73 811 444.00 | 124 022 748.00 | | 73 811 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514 000.00 | 27 194 000.00 | | 5 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 263 000.00 | 750 880 000.00 | | 803 263 000.00 |
DX Trade payables and related accounts | 88 522 000.00 | 82 715 000.00 | | 88 522 000.00 |
DY Tax and social security liabilities | 491 000.00 | 274 000.00 | | 491 000.00 |
DZ Fixed asset liabilities and related accounts | 81 762.00 | 680 829.00 | | 81 762.00 |
EA Other liabilities | 100 580 000.00 | 92 709 000.00 | | 100 580 000.00 |
EB Prepaid income (2) | 1 032 515.00 | 1 492 774.00 | | 1 032 515.00 |
EC TOTAL (IV) | 998 370 000.00 | 953 772 000.00 | | 998 370 000.00 |
ED (V) | 4 681 425.00 | 2 244 702.00 | | 4 681 425.00 |
EE Grand total (I to V) | 1 425 791 000.00 | 951 305 000.00 | | 1 425 791 000.00 |
EI Including equity loans | 5.00 | | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | -72 160 000.00 | -115 682 000.00 | | -72 160 000.00 |
P5 LIABILITIES - Reserves | 528 000.00 | 67 000.00 | | 528 000.00 |
P7 LIABILITIES - Retained Earnings | 528 000.00 | 67 000.00 | | 528 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 458 785 000.00 | |
FJ Net sales | | | 458 785 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011 022.00 | |
FQ Other income | | | 33 657 804.00 | |
FR Total operating income (I) | | | 458 785 000.00 | |
FW Other purchases and external expenses | | | -46 907 257.00 | |
FX Taxes, duties, and similar payments | | | -1 192 047.00 | |
FY Salaries and Wages | | | -3 630 843.00 | |
FZ Social Security Contributions | | | -1 553 817.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -6 751 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -207 070.00 | |
GE Other Expenses | | | 493 933 000.00 | |
GF Total Operating Expenses (II) | | | 493 933 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 148 000.00 | |
GL Other interest and similar income | | | 32 791 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 032 112.00 | |
GN Positive exchange differences | | | 439 664.00 | |
GP Total financial income (V) | | | 36 262 778.00 | |
GR Interest and similar expenses | | | -27 302 856.00 | |
GS Negative differences of foreign exchange | | | -298 828.00 | |
GT Net expenses on sales of marketable securities | | | 33 167 000.00 | |
GU Total financial expenses (VI) | | | 33 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 315 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425 867.00 | 1 138 617.00 | | 1 425 867.00 |
HB Exceptional income from capital transactions | 8 680.00 | | | 8 680.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | 18 032 633.00 | | 700.00 |
HD Total exceptional income (VII) | 1 435 247.00 | 19 171 250.00 | | 1 435 247.00 |
HE Exceptional expenses on management operations | -208 015.00 | -15 185 606.00 | | -208 015.00 |
HF Exceptional expenses on capital transactions | -560 000.00 | | | -560 000.00 |
HG Exceptional depreciation and provisions | -52 423.00 | | | -52 423.00 |
HH Total exceptional expenses (VIII) | -820 439.00 | -15 185 606.00 | | -820 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 808.00 | 3 985 645.00 | | 614 808.00 |
HK Income tax | -476 000.00 | 493 000.00 | | -476 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 882 076.00 | 230 241 972.00 | | 106 882 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 960 638.00 | 289 632 922.00 | | 106 960 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 562.00 | -59 390 950.00 | | -78 562.00 |
R6 Group Income (Consolidated Net Income) | -71 719 000.00 | -116 219 000.00 | | -71 719 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 45 936 020.00 | | | 45 936 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974 422.00 | | | 22 974 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 779 026.00 | | 2 068 669.00 | 746 779 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 2 147 483 647.00 | | | 2 147 483 647.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 73 811 444.00 | 1 811 444.00 | | 73 811 444.00 |
UL Receivables related to investments | 137 613 782.00 | | 137 613 782.00 | 137 613 782.00 |
UT Other financial assets | 1 716 247.00 | 1 716 247.00 | | 1 716 247.00 |
UX Other trade receivables | 9 363 532.00 | 9 363 534.00 | | 9 363 532.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 1 496 681.00 | 496 681.00 | | 1 496 681.00 |
VC Group and associates | 479 542 664.00 | 169 039 518.00 | 310 503 146.00 | 479 542 664.00 |
VH Loans with a maturity of more than one year at origin | 110 590 028.00 | 590 028.00 | | 110 590 028.00 |
VM Income taxes | 8 240 004.00 | 8 240 004.00 | | 8 240 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 3 257 000.00 | 3 257 000.00 | | 3 257 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 503 792.00 | 190 386 864.00 | 448 116 928.00 | 638 503 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
