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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 18 875 000.00 | | 18 875 000.00 | 18 875 000.00 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 28 590.00 | 28 590.00 | | 28 590.00 |
AJ Other Intangible Assets | 399 088 000.00 | 115 750 000.00 | 283 338 000.00 | 399 088 000.00 |
AR Technical installations, industrial equipment and tools | 161 271.00 | 69 520.00 | 91 751.00 | 161 271.00 |
AT Other tangible assets | 13 752 159.00 | 6 363 725.00 | 7 388 434.00 | 13 752 159.00 |
AV Fixed assets in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
BB Receivables related to investments | 473 857 722.00 | 142 251 660.00 | 331 606 061.00 | 473 857 722.00 |
BD Other fixed assets | 43 656 755.00 | | 43 656 755.00 | 43 656 755.00 |
BF Loans | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
BH Other financial assets | 136 608 000.00 | 49 507 000.00 | 87 100 000.00 | 136 608 000.00 |
BJ TOTAL (I) | 818 736 480.00 | 222 381 861.00 | 596 354 618.00 | 818 736 480.00 |
BN Goods in progress | 554 563 000.00 | 23 572 000.00 | 530 991 000.00 | 554 563 000.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 808 755.00 | | 1 808 755.00 | 1 808 755.00 |
BZ Other receivables | 7 651 863.00 | | 7 651 863.00 | 7 651 863.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 9 023 228.00 | | 9 023 228.00 | 9 023 228.00 |
CH Prepaid expenses | 127 597.00 | | 127 597.00 | 127 597.00 |
CJ TOTAL (II) | 23 691 444.00 | | 23 691 444.00 | 23 691 444.00 |
CO Grand total (0 to V) | 842 427 924.00 | 222 381 861.00 | 620 046 063.00 | 842 427 924.00 |
CU Other investments | 285 366 460.00 | 73 668 364.00 | 211 698 096.00 | 285 366 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882 597.00 | 22 882 597.00 | | 22 882 597.00 |
DB Share, merger, contribution premiums, etc. | 427 892.00 | 427 892.00 | | 427 892.00 |
DD Legal reserve (1) | 2 288 259.00 | 2 288 259.00 | | 2 288 259.00 |
DG Other reserves | 372 771 343.00 | 352 047 134.00 | | 372 771 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373 678.00 | 25 735 548.00 | | -10 373 678.00 |
DK Regulated provisions | 2 613 759.00 | 2 501 351.00 | | 2 613 759.00 |
DL TOTAL (I) | 390 610 174.00 | 405 882 784.00 | | 390 610 174.00 |
DP Provisions for Risks | 23 635 314.00 | 20 133 985.00 | | 23 635 314.00 |
DQ Provisions for Expenses | 251 000.00 | 203 000.00 | | 251 000.00 |
DR TOTAL (IV) | 23 886 314.00 | 20 336 985.00 | | 23 886 314.00 |
DU Loans and Debts from Credit Institutions (3) | 145 452 014.00 | 158 628 039.00 | | 145 452 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 741 176.00 | 7 117 618.00 | | 55 741 176.00 |
DX Trade payables and related accounts | 1 975 745.00 | 773 057.00 | | 1 975 745.00 |
DY Tax and social security liabilities | 2 237 618.00 | 1 347 578.00 | | 2 237 618.00 |
DZ Fixed asset liabilities and related accounts | 23 738.00 | 26 344.00 | | 23 738.00 |
EA Other liabilities | 119 280.00 | 411 471.00 | | 119 280.00 |
EB Prepaid income (2) | | 4 462 000.00 | | |
EC TOTAL (IV) | 205 549 573.00 | 168 304 110.00 | | 205 549 573.00 |
EE Grand total (I to V) | 620 046 063.00 | 594 523 880.00 | | 620 046 063.00 |
EG Accrued income and payables due within one year | 84 467 700.00 | 40 580 687.00 | | 84 467 700.00 |
P1 LIABILITIES - Equity | 2 569 000.00 | -1 810 000.00 | | 2 569 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 414 000.00 | 10 156 000.00 | | 61 414 000.00 |
P5 LIABILITIES - Reserves | 114 266 000.00 | 92 103 000.00 | | 114 266 000.00 |
P7 LIABILITIES - Retained Earnings | 114 266 000.00 | 92 103 000.00 | | 114 266 000.00 |
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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 | | | 1 591 103 000.00 | |
FG Production sold - services | 4 871 243.00 | | 4 871 243.00 | 4 871 243.00 |
FJ Net sales | 4 871 243.00 | | 4 871 243.00 | 4 871 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 645.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 919 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 504 000.00 | |
FW Other purchases and external expenses | | | 4 038 631.00 | |
FX Taxes, duties, and similar payments | | | 129 582.00 | |
FY Salaries and Wages | | | 1 836 153.00 | |
FZ Social Security Contributions | | | 644 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 666.00 | |
GB Operating Expenses - Provisions | | | 1 839 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 592 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 892 500.00 | |
GK Income from other securities and fixed asset receivables | | | 126 476.00 | |
GL Other interest and similar income | | | 163 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 865 189.00 | |
GP Total financial income (V) | | | 52 047 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 066 239.00 | |
GR Interest and similar expenses | | | 2 875 391.00 | |
GU Total financial expenses (VI) | | | 66 941 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 893 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 566 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 645.00 | 73 182.00 | | 47 645.00 |
A2 TOTAL ASSETS | 46 774.00 | 49 695.00 | | 46 774.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 1 892 712.00 | 55 500.00 | | 1 892 712.00 |
HC Reversals of provisions and transfers of expenses | 2 523.00 | 14 342.00 | | 2 523.00 |
HD Total exceptional income (VII) | 1 895 236.00 | 71 643.00 | | 1 895 236.00 |
HE Exceptional expenses on management operations | 150 683.00 | 50 739.00 | | 150 683.00 |
HF Exceptional expenses on capital transactions | 25 282.00 | 98 308.00 | | 25 282.00 |
HG Exceptional depreciation and provisions | 162 932.00 | 144 466.00 | | 162 932.00 |
HH Total exceptional expenses (VIII) | 338 897.00 | 293 514.00 | | 338 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556 338.00 | -221 870.00 | | 1 556 338.00 |
HJ Employee participation in company results | | 214 684.00 | | |
HK Income tax | -5 636 914.00 | -11 400.00 | | -5 636 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 862 025.00 | 51 720 439.00 | | 58 862 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 235 704.00 | 25 984 891.00 | | 69 235 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 373 678.00 | 25 735 548.00 | | -10 373 678.00 |
R4 Income statement - Result for the financial year | 5 216 000.00 | 4 119 000.00 | | 5 216 000.00 |
R5 Net income of consolidated companies | 79 136 000.00 | 49 865 000.00 | | 79 136 000.00 |
R6 Group Income (Consolidated Net Income) | -847 000.00 | -31 180 000.00 | | -847 000.00 |
R7 Share of minority interests (Non-group income) | -22 091 000.00 | -12 650 000.00 | | -22 091 000.00 |
R8 Net income, group share (parent company share) | 61 414 000.00 | 10 156 000.00 | | 61 414 000.00 |
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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 | 737 184 071.00 | | 187 510 891.00 | 737 184 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 958 481.00 | 804 772 939.00 | |
I4 DECREASES Grand Total | | 105 958 481.00 | 818 736 481.00 | |
IO DECREASES Total including other intangible assets | | | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 934 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 591.00 | | | 28 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853 661.00 | | 81 290.00 | 13 853 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 301 819.00 | | 187 429 601.00 | 723 301 819.00 |
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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 | 5 519 170.00 | 942 666.00 | | 5 519 170.00 |
PE DEPRECIATION Total including other intangible assets | 28 591.00 | | | 28 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 579.00 | 942 666.00 | | 5 490 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 363 256.00 | 56 888 405.00 | | 85 363 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 501 351.00 | 114 932.00 | 2 524.00 | 2 501 351.00 |
5R Provisions for social security and tax charges on accrued leave | 203 000.00 | 48 000.00 | | 203 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 336 986.00 | 5 386 270.00 | 1 836 940.00 | 20 336 986.00 |
7B Total provisions for depreciation | 157 220 304.00 | 58 727 971.00 | 28 249.00 | 157 220 304.00 |
7C Grand total | 180 058 641.00 | 64 229 172.00 | 1 867 713.00 | 180 058 641.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 066 240.00 | 1 865 189.00 | |
UJ - Exceptional | | 162 932.00 | 2 524.00 | |
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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 | 55 741 176.00 | 55 741 176.00 | | 55 741 176.00 |
8B Suppliers and Related Accounts | 1 975 746.00 | 1 975 746.00 | | 1 975 746.00 |
8C Staff and Related Accounts | 154 254.00 | 154 254.00 | | 154 254.00 |
8D Social Security and Other Social Organizations | 305 417.00 | 305 417.00 | | 305 417.00 |
8E Income Taxes | 1 431 419.00 | 1 431 419.00 | | 1 431 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 473 857 723.00 | 473 857 723.00 | | 473 857 723.00 |
UP Loans | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
UX Other trade receivables | 1 808 755.00 | 1 808 755.00 | | 1 808 755.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 369 109.00 | 369 109.00 | | 369 109.00 |
VC Group and associates | 6 922 963.00 | 6 922 963.00 | | 6 922 963.00 |
VG Loans with a maturity of up to one year at origin | 1 478 945.00 | 1 478 945.00 | | 1 478 945.00 |
VH Loans with a maturity of more than one year at origin | 143 973 070.00 | 22 891 197.00 | 78 577 757.00 | 143 973 070.00 |
VI Group and Associates | 118 951.00 | 118 951.00 | | 118 951.00 |
VJ Loans taken out during the year | 16 200 750.00 | | | 16 200 750.00 |
VK Loans repaid during the year | 17 301 310.00 | | | 17 301 310.00 |
VM Income taxes | 295 000.00 | 295 000.00 | | 295 000.00 |
VP Miscellaneous | 13 160.00 | 13 160.00 | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 959.00 | 139 959.00 | | 139 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 366.00 | 47 366.00 | | 47 366.00 |
VS Prepaid expenses | 127 597.00 | 127 597.00 | | 127 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 337 939.00 | 485 337 939.00 | | 485 337 939.00 |
VW VAT | 206 570.00 | 206 570.00 | | 206 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 549 574.00 | 84 467 701.00 | 78 577 757.00 | 205 549 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
