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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 | 29 371 779.00 | 16 866 233.00 | 12 505 546.00 | 29 371 779.00 |
AP Buildings | 204 294.00 | 203 688.00 | 606.00 | 204 294.00 |
AT Other tangible assets | 865 202.00 | 769 379.00 | 95 823.00 | 865 202.00 |
AX Advances and down payments | 1 767 725.00 | | 1 767 725.00 | 1 767 725.00 |
BF Loans | 41 444.00 | | 41 444.00 | 41 444.00 |
BH Other financial assets | 79 138 945.00 | | 79 138 945.00 | 79 138 945.00 |
BJ TOTAL (I) | 480 831 387.00 | 17 905 269.00 | 462 926 117.00 | 480 831 387.00 |
BX Customers and related accounts | 4 686 434.00 | | 4 686 434.00 | 4 686 434.00 |
BZ Other receivables | 11 510 324.00 | | 11 510 324.00 | 11 510 324.00 |
CD Marketable securities | 4 402 023.00 | | 4 402 023.00 | 4 402 023.00 |
CF Cash and cash equivalents | 21 905 299.00 | | 21 905 299.00 | 21 905 299.00 |
CH Prepaid expenses | 124 041.00 | | 124 041.00 | 124 041.00 |
CJ TOTAL (II) | 42 628 120.00 | | 42 628 120.00 | 42 628 120.00 |
CN Currency translation adjustments (V) | 729 300.00 | | 729 300.00 | 729 300.00 |
CO Grand total (0 to V) | 524 188 807.00 | 17 905 269.00 | 506 283 538.00 | 524 188 807.00 |
CU Other investments | 369 441 997.00 | 65 970.00 | 369 376 028.00 | 369 441 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 672 482.00 | | | 19 672 482.00 |
DB Share, merger, contribution premiums, etc. | 4 301 744.00 | | | 4 301 744.00 |
DD Legal reserve (1) | 1 984 661.00 | | | 1 984 661.00 |
DF Regulated reserves (1) | 115 067.00 | | | 115 067.00 |
DH Retained earnings | -698 594 959.00 | | | -698 594 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 790 146.00 | | | 711 790 146.00 |
DK Regulated provisions | 6 600.00 | | | 6 600.00 |
DL TOTAL (I) | 39 275 741.00 | | | 39 275 741.00 |
DP Provisions for Risks | 785 048.00 | | | 785 048.00 |
DQ Provisions for Expenses | 1 627.00 | | | 1 627.00 |
DR TOTAL (IV) | 786 675.00 | | | 786 675.00 |
DU Loans and Debts from Credit Institutions (3) | 155 745 374.00 | | | 155 745 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 995 757.00 | | | 172 995 757.00 |
DX Trade payables and related accounts | 9 612 420.00 | | | 9 612 420.00 |
DY Tax and social security liabilities | 3 092 591.00 | | | 3 092 591.00 |
EA Other liabilities | 121 834 199.00 | | | 121 834 199.00 |
EC TOTAL (IV) | 463 280 341.00 | | | 463 280 341.00 |
ED (V) | 2 940 780.00 | | | 2 940 780.00 |
EE Grand total (I to V) | 506 283 538.00 | | | 506 283 538.00 |
EG Accrued income and payables due within one year | 300 795 084.00 | | | 300 795 084.00 |
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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 | | 126 373.00 | 126 373.00 | |
FG Production sold - services | | 73 581 432.00 | 73 581 432.00 | |
FJ Net sales | | 73 707 806.00 | 73 707 806.00 | |
FN Capitalized production | | | 1 378 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 047.00 | |
FQ Other income | | | 168 557.00 | |
FR Total operating income (I) | | | 75 650 975.00 | |
FS Purchases of goods (including customs duties) | | | 15 956.00 | |
FT Inventory change (goods) | | | 128 302.00 | |
FW Other purchases and external expenses | | | 73 322 901.00 | |
FX Taxes, duties, and similar payments | | | 126 717.00 | |
FY Salaries and Wages | | | 2 412 987.00 | |
FZ Social Security Contributions | | | -892 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 134 501.00 | |
GF Total Operating Expenses (II) | | | 82 016 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365 232.00 | |
GL Other interest and similar income | | | 3 832 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 489 000.00 | |
GN Positive exchange differences | | | 668 880.00 | |
GP Total financial income (V) | | | 152 990 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 665 261.00 | |
GR Interest and similar expenses | | | 5 204 127.00 | |
GS Negative differences of foreign exchange | | | 2 674 633.00 | |
GU Total financial expenses (VI) | | | 61 544 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 446 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 080 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 002.00 | | | 262 002.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 1 607 806 210.00 | | | 1 607 806 210.00 |
HD Total exceptional income (VII) | 1 607 807 384.00 | | | 1 607 807 384.00 |
HE Exceptional expenses on management operations | 8 106.00 | | | 8 106.00 |
HF Exceptional expenses on capital transactions | 974 869 452.00 | | | 974 869 452.00 |
HH Total exceptional expenses (VIII) | 974 877 558.00 | | | 974 877 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 929 827.00 | | | 632 929 827.00 |
HK Income tax | 6 220 517.00 | | | 6 220 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 448 449.00 | | | 1 836 448 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 658 303.00 | | | 1 124 658 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 790 146.00 | | | 711 790 146.00 |
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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 | 785 869 252.00 | | 1 566 904 017.00 | 785 869 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864 793 878.00 | 448 622 386.00 | |
I4 DECREASES Grand Total | | 1 871 941 882.00 | 480 831 387.00 | |
IO DECREASES Total including other intangible assets | | | 29 371 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148 004.00 | 2 837 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 023 492.00 | | 4 348 287.00 | 25 023 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492 957.00 | | 3 492 269.00 | 6 492 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 352 803.00 | | 1 559 063 461.00 | 754 352 803.00 |
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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 | 11 171 810.00 | 6 759 635.00 | 92 144.00 | 11 171 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 316 116.00 | 6 550 117.00 | | 10 316 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 694.00 | 209 518.00 | 92 144.00 | 855 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 025 973.00 | | 32 025 973.00 | 32 025 973.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 600.00 | | | 6 600.00 |
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 | 772 793.00 | 13 882.00 | | 772 793.00 |
6X Other provisions for depreciation | 21 627 027.00 | | 21 627 027.00 | 21 627 027.00 |
7B Total provisions for depreciation | 95 030 271.00 | 53 658 743.00 | 148 623 044.00 | 95 030 271.00 |
7C Grand total | 95 809 664.00 | 53 672 625.00 | 148 623 044.00 | 95 809 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 364.00 | 134 044.00 | |
UG - Financial | | 53 665 261.00 | 148 489 000.00 | |
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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 | 172 995 757.00 | 58 016 897.00 | 114 978 860.00 | 172 995 757.00 |
8B Suppliers and Related Accounts | 9 612 420.00 | 9 612 420.00 | | 9 612 420.00 |
8C Staff and Related Accounts | 2 377 485.00 | 2 377 485.00 | | 2 377 485.00 |
8D Social Security and Other Social Organizations | 243 419.00 | 243 419.00 | | 243 419.00 |
8E Income Taxes | 446 375.00 | 446 375.00 | | 446 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UP Loans | 41 444.00 | | 41 444.00 | 41 444.00 |
UT Other financial assets | 79 138 945.00 | 79 138 945.00 | | 79 138 945.00 |
UX Other trade receivables | 4 686 434.00 | 4 686 434.00 | | 4 686 434.00 |
UY Staff and related accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
UZ Social Security, other social security organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
VB VAT | 1 012 988.00 | 1 012 988.00 | | 1 012 988.00 |
VC Group and associates | 9 195 230.00 | 9 195 230.00 | | 9 195 230.00 |
VG Loans with a maturity of up to one year at origin | 155 745 374.00 | 155 745 374.00 | | 155 745 374.00 |
VI Group and Associates | 121 822 351.00 | 121 822 351.00 | | 121 822 351.00 |
VJ Loans taken out during the year | 172 995 757.00 | | | 172 995 757.00 |
VK Loans repaid during the year | 134 367 645.00 | | | 134 367 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 401.00 | 24 401.00 | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 977.00 | 1 219 977.00 | | 1 219 977.00 |
VS Prepaid expenses | 124 041.00 | 124 041.00 | | 124 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 501 189.00 | 95 459 744.00 | 41 444.00 | 95 501 189.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 280 341.00 | 348 301 481.00 | 114 978 860.00 | 463 280 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
