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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 | 9 507 746.00 | 8 889 284.00 | 618 462.00 | 9 507 746.00 |
AJ Other Intangible Assets | 19 794 297.00 | 3 151 656.00 | 16 642 641.00 | 19 794 297.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 3 560 980.00 | 2 405 425.00 | 1 155 555.00 | 3 560 980.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 1 408.00 | 1 672.00 | 3 080.00 |
AT Other tangible assets | 2 269 777.00 | 1 427 327.00 | 842 450.00 | 2 269 777.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
BF Loans | 120 602 128.00 | 1 510.00 | 120 600 619.00 | 120 602 128.00 |
BH Other financial assets | 565 685 137.00 | 275 703 142.00 | 289 981 995.00 | 565 685 137.00 |
BJ TOTAL (I) | 2 016 340 023.00 | 501 210 953.00 | 1 515 129 069.00 | 2 016 340 023.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 14 722 589.00 | | 14 722 589.00 | 14 722 589.00 |
BZ Other receivables | 610 017 788.00 | 463 005 909.00 | 147 011 879.00 | 610 017 788.00 |
CD Marketable securities | 57 100.00 | | 57 100.00 | 57 100.00 |
CF Cash and cash equivalents | 451 699.00 | | 451 699.00 | 451 699.00 |
CH Prepaid expenses | 1 809 552.00 | | 1 809 552.00 | 1 809 552.00 |
CJ TOTAL (II) | 627 065 928.00 | 463 005 909.00 | 164 060 019.00 | 627 065 928.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 964 216 862.00 | 1 679 189 088.00 | 2 147 483 647.00 |
CU Other investments | 1 294 626 240.00 | 209 631 201.00 | 1 084 995 038.00 | 1 294 626 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 620 944.00 | 148 620 944.00 | | 148 620 944.00 |
DB Share, merger, contribution premiums, etc. | 374 554 717.00 | 374 554 717.00 | | 374 554 717.00 |
DD Legal reserve (1) | 14 862 094.00 | 14 862 094.00 | | 14 862 094.00 |
DH Retained earnings | 233 308 079.00 | 176 404 208.00 | | 233 308 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 796 645.00 | 56 903 871.00 | | -304 796 645.00 |
DK Regulated provisions | 9 381 963.00 | 9 199 324.00 | | 9 381 963.00 |
DL TOTAL (I) | 475 931 153.00 | 780 545 158.00 | | 475 931 153.00 |
DP Provisions for Risks | 25 744 155.00 | 5 057 000.00 | | 25 744 155.00 |
DR TOTAL (IV) | 25 744 155.00 | 5 057 000.00 | | 25 744 155.00 |
DU Loans and Debts from Credit Institutions (3) | 609 667.00 | | | 609 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 258 486.00 | 870 550 438.00 | | 869 258 486.00 |
DX Trade payables and related accounts | 4 154 574.00 | 5 552 189.00 | | 4 154 574.00 |
DY Tax and social security liabilities | 2 485 753.00 | 2 692 447.00 | | 2 485 753.00 |
DZ Fixed asset liabilities and related accounts | 1 634 852.00 | 524 692.00 | | 1 634 852.00 |
EA Other liabilities | 299 367 730.00 | 296 533 646.00 | | 299 367 730.00 |
EB Prepaid income (2) | 2 719.00 | 2 678.00 | | 2 719.00 |
EC TOTAL (IV) | 1 177 513 781.00 | 1 175 856 091.00 | | 1 177 513 781.00 |
EE Grand total (I to V) | 1 679 189 088.00 | 1 961 458 249.00 | | 1 679 189 088.00 |
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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 | 25 747 483.00 | | 25 747 483.00 | 25 747 483.00 |
FJ Net sales | 25 747 483.00 | | 25 747 483.00 | 25 747 483.00 |
FN Capitalized production | | | 872 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 446 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 066 642.00 | |
FW Other purchases and external expenses | | | 44 361 683.00 | |
FX Taxes, duties, and similar payments | | | 160 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 595 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 709.00 | |
GK Income from other securities and fixed asset receivables | | | 3 346 335.00 | |
GL Other interest and similar income | | | 6 561 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 256 514.00 | |
GP Total financial income (V) | | | 19 631 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 872 000.00 | |
GR Interest and similar expenses | | | 28 386 950.00 | |
GU Total financial expenses (VI) | | | 319 258 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 627 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 157 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 7 673 540.00 | 6 132 723.00 | | 7 673 540.00 |
HC Reversals of provisions and transfers of expenses | 147 535.00 | 122 910.00 | | 147 535.00 |
HD Total exceptional income (VII) | 7 821 075.00 | 6 256 695.00 | | 7 821 075.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 8 168 746.00 | 6 502 849.00 | | 8 168 746.00 |
HG Exceptional depreciation and provisions | 3 183 795.00 | 260 344.00 | | 3 183 795.00 |
HH Total exceptional expenses (VIII) | 11 352 541.00 | 6 763 375.00 | | 11 352 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531 466.00 | -506 680.00 | | -3 531 466.00 |
HK Income tax | 108 062.00 | -211 438.00 | | 108 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 518 751.00 | 230 165 492.00 | | 72 518 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 315 395.00 | 173 261 621.00 | | 377 315 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 796 645.00 | 56 903 871.00 | | -304 796 645.00 |
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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 | 2 000 156 662.00 | | 27 244 307.00 | 2 000 156 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 059.00 | 1 980 959 025.00 | |
I4 DECREASES Grand Total | 5 671 028.00 | 5 389 918.00 | 2 016 340 022.00 | 5 671 028.00 |
IO DECREASES Total including other intangible assets | 5 671 028.00 | 4 214 521.00 | 29 302 042.00 | 5 671 028.00 |
IY DECREASES Total Tangible Fixed Assets | | 473 339.00 | 6 078 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238 040.00 | | 15 949 552.00 | 23 238 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482 002.00 | | 70 292.00 | 6 482 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 436 620.00 | | 11 224 464.00 | 1 970 436 620.00 |
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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 | 14 545 559.00 | 2 073 233.00 | 743 691.00 | 14 545 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 574 281.00 | 1 735 914.00 | 269 256.00 | 10 574 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 277.00 | 337 318.00 | 474 435.00 | 3 971 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 187 492.00 | 107 750 000.00 | 232 840.00 | 168 187 492.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 199 324.00 | 182 639.00 | | 9 199 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 057 000.00 | 20 787 155.00 | 100 000.00 | 5 057 000.00 |
6X Other provisions for depreciation | 368 319 444.00 | 94 954 000.00 | 267 535.00 | 368 319 444.00 |
7B Total provisions for depreciation | 684 559 812.00 | 273 086 000.00 | 9 304 049.00 | 684 559 812.00 |
7C Grand total | 698 816 136.00 | 294 055 794.00 | 9 404 049.00 | 698 816 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 872 000.00 | 9 256 514.00 | |
UJ - Exceptional | | 3 183 795.00 | 147 535.00 | |
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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 | 869 258 486.00 | 702 662 060.00 | 82 724 235.00 | 869 258 486.00 |
8B Suppliers and Related Accounts | 4 154 574.00 | 4 154 574.00 | | 4 154 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 634 852.00 | 1 634 852.00 | | 1 634 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549 854.00 | 3 549 854.00 | | 3 549 854.00 |
8L Deferred income | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 45 520.00 | | 45 520.00 | 45 520.00 |
UP Loans | 120 602 128.00 | | 120 602 128.00 | 120 602 128.00 |
UT Other financial assets | 565 685 137.00 | | 565 685 137.00 | 565 685 137.00 |
UX Other trade receivables | 14 722 589.00 | 14 722 589.00 | | 14 722 589.00 |
VB VAT | 1 560 490.00 | 1 560 490.00 | | 1 560 490.00 |
VC Group and associates | 593 224 812.00 | 593 224 812.00 | | 593 224 812.00 |
VH Loans with a maturity of more than one year at origin | 609 667.00 | 609 667.00 | | 609 667.00 |
VI Group and Associates | 295 817 876.00 | 295 817 876.00 | | 295 817 876.00 |
VJ Loans taken out during the year | 38 891.00 | | | 38 891.00 |
VK Loans repaid during the year | 19 922 154.00 | | | 19 922 154.00 |
VM Income taxes | 1 734 196.00 | 1 734 196.00 | | 1 734 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 024.00 | 41 024.00 | | 41 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505 490.00 | 13 505 490.00 | | 13 505 490.00 |
VS Prepaid expenses | 1 809 552.00 | 1 809 552.00 | | 1 809 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 882 714.00 | 626 549 929.00 | 686 332 785.00 | 1 312 882 714.00 |
VW VAT | 2 444 729.00 | 2 444 729.00 | | 2 444 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 513 781.00 | 1 010 917 355.00 | 82 724 235.00 | 1 177 513 781.00 |
