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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 | 152 133 146.00 | 152 133 146.00 | | 152 133 146.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 177 392.00 | 172 867.00 | 4 525.00 | 177 392.00 |
BB Receivables related to investments | 26 767 331.00 | 24 631 496.00 | 2 135 835.00 | 26 767 331.00 |
BD Other fixed assets | 12 696 877.00 | 12 696 877.00 | | 12 696 877.00 |
BH Other financial assets | 18 074.00 | | 18 074.00 | 18 074.00 |
BJ TOTAL (I) | 207 636 412.00 | 202 633 097.00 | 5 003 315.00 | 207 636 412.00 |
BV Advances and down payments on orders | 20 701.00 | | 20 701.00 | 20 701.00 |
BX Customers and related accounts | 111 948.00 | | 111 948.00 | 111 948.00 |
BZ Other receivables | 23 185 192.00 | 16 779 986.00 | 6 405 206.00 | 23 185 192.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 23 339 440.00 | 16 779 986.00 | 6 559 454.00 | 23 339 440.00 |
CO Grand total (0 to V) | 230 975 852.00 | 219 413 082.00 | 11 562 770.00 | 230 975 852.00 |
CU Other investments | 13 778 715.00 | 12 998 711.00 | 780 004.00 | 13 778 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -147 069 215.00 | -147 560 583.00 | | -147 069 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 729.00 | 491 368.00 | | -1 066 729.00 |
DL TOTAL (I) | -3 530 525.00 | -2 463 796.00 | | -3 530 525.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | 217 008.00 | | 9 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 596.00 | 2 203 769.00 | | 2 479 596.00 |
DX Trade payables and related accounts | 680 308.00 | 781 719.00 | | 680 308.00 |
DY Tax and social security liabilities | 198 792.00 | 218 180.00 | | 198 792.00 |
EA Other liabilities | 11 724 649.00 | 11 728 767.00 | | 11 724 649.00 |
EC TOTAL (IV) | 15 093 295.00 | 15 149 442.00 | | 15 093 295.00 |
EE Grand total (I to V) | 11 562 770.00 | 12 685 646.00 | | 11 562 770.00 |
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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 | 159 225.00 | 10 352.00 | 169 577.00 | 159 225.00 |
FJ Net sales | 159 225.00 | 10 352.00 | 169 577.00 | 159 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 151.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 389 547.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 159 655.00 | |
FZ Social Security Contributions | | | 59 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 342.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 971 212.00 | |
GG - OPERATING RESULT (I - II) | | | -434 062.00 | |
GL Other interest and similar income | | | 21 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 226 750.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 10 248 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 986 445.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GS Negative differences of foreign exchange | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 11 008 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 509.00 | 20 587.00 | | 147 509.00 |
HB Exceptional income from capital transactions | | 16 423.00 | | |
HD Total exceptional income (VII) | 147 509.00 | 37 010.00 | | 147 509.00 |
HE Exceptional expenses on management operations | 20 271.00 | 680.00 | | 20 271.00 |
HG Exceptional depreciation and provisions | | 1 991 211.00 | | |
HH Total exceptional expenses (VIII) | 20 271.00 | 1 991 891.00 | | 20 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 238.00 | -1 954 881.00 | | 127 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 933 149.00 | 4 239 083.00 | | 10 933 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 999 878.00 | 3 747 715.00 | | 11 999 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 729.00 | 491 368.00 | | -1 066 729.00 |
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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 | 207 633 457.00 | | 25 433.00 | 207 633 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 478.00 | 53 260 998.00 | |
I4 DECREASES Grand Total | | 22 478.00 | 207 636 412.00 | |
IO DECREASES Total including other intangible assets | | | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 198 022.00 | | | 154 198 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 930.00 | | 3 463.00 | 173 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 261 504.00 | | 21 971.00 | 53 261 504.00 |
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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 | 152 302 062.00 | 3 952.00 | | 152 302 062.00 |
PE DEPRECIATION Total including other intangible assets | 152 133 146.00 | | | 152 133 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 916.00 | 3 952.00 | | 168 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 576 177.00 | 7 987 734.00 | 8 235 539.00 | 37 576 177.00 |
6X Other provisions for depreciation | 16 799 854.00 | 347 342.00 | 367 211.00 | 16 799 854.00 |
7B Total provisions for depreciation | 66 367 243.00 | 11 333 786.00 | 10 593 960.00 | 66 367 243.00 |
7C Grand total | 66 367 243.00 | 11 333 786.00 | 10 593 960.00 | 66 367 243.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 347 342.00 | 367 211.00 | |
UG - Financial | | 10 986 445.00 | 10 226 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 680 308.00 | 145 448.00 | 213 944.00 | 680 308.00 |
8C Staff and Related Accounts | 88 354.00 | 32 703.00 | 55 651.00 | 88 354.00 |
8D Social Security and Other Social Organizations | 94 739.00 | 39 502.00 | 50 917.00 | 94 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724 649.00 | 36.00 | 4 689 845.00 | 11 724 649.00 |
UL Receivables related to investments | 26 767 331.00 | 26 004 603.00 | 762 728.00 | 26 767 331.00 |
UT Other financial assets | 18 074.00 | | 18 074.00 | 18 074.00 |
UX Other trade receivables | 111 948.00 | 111 948.00 | | 111 948.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VB VAT | 125 162.00 | 125 162.00 | | 125 162.00 |
VC Group and associates | 16 408 986.00 | | 16 408 986.00 | 16 408 986.00 |
VG Loans with a maturity of up to one year at origin | 9 950.00 | | 3 980.00 | 9 950.00 |
VI Group and Associates | 2 479 596.00 | 880 816.00 | | 2 479 596.00 |
VK Loans repaid during the year | 209 130.00 | | | 209 130.00 |
VM Income taxes | 4 838.00 | | 4 838.00 | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 6 664.00 | 2 335.00 | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639 906.00 | 349 997.00 | 6 289 909.00 | 6 639 906.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 089 259.00 | 26 604 724.00 | 23 484 535.00 | 50 089 259.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093 295.00 | 1 109 106.00 | 5 016 672.00 | 15 093 295.00 |
