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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 | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 587 807.00 | 510 086.00 | 3 077 721.00 | 3 587 807.00 |
AJ Other Intangible Assets | 147 813 988.00 | 102 887 000.00 | 44 926 988.00 | 147 813 988.00 |
BF Loans | 6 703.00 | | 6 703.00 | 6 703.00 |
BH Other financial assets | 40 837 000.00 | 10 013 000.00 | 30 824 000.00 | 40 837 000.00 |
BJ TOTAL (I) | 689 649 016.00 | 146 995 903.00 | 542 653 113.00 | 689 649 016.00 |
BV Advances and down payments on orders | 136 682.00 | | 136 682.00 | 136 682.00 |
BX Customers and related accounts | 5 977 225.00 | | 5 977 225.00 | 5 977 225.00 |
BZ Other receivables | 131 712 870.00 | 52 207 584.00 | 79 505 286.00 | 131 712 870.00 |
CF Cash and cash equivalents | 431 241.00 | | 431 241.00 | 431 241.00 |
CJ TOTAL (II) | 138 258 018.00 | 52 207 584.00 | 86 050 435.00 | 138 258 018.00 |
CN Currency translation adjustments (V) | 281 855.00 | | 281 855.00 | 281 855.00 |
CO Grand total (0 to V) | 828 188 888.00 | 199 203 486.00 | 628 985 402.00 | 828 188 888.00 |
CU Other investments | 490 294 080.00 | 33 585 816.00 | 456 708 263.00 | 490 294 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599 024.00 | 28 599 024.00 | | 28 599 024.00 |
DB Share, merger, contribution premiums, etc. | 376 309 717.00 | 376 309 717.00 | | 376 309 717.00 |
DD Legal reserve (1) | 2 595 569.00 | 2 595 569.00 | | 2 595 569.00 |
DH Retained earnings | -41 834 483.00 | 3 470 084.00 | | -41 834 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065 910.00 | -45 304 568.00 | | -5 065 910.00 |
DK Regulated provisions | 2 905 929.00 | 2 270 771.00 | | 2 905 929.00 |
DL TOTAL (I) | 363 509 846.00 | 367 940 597.00 | | 363 509 846.00 |
DP Provisions for Risks | 1 638 855.00 | 9 954 855.00 | | 1 638 855.00 |
DR TOTAL (IV) | 1 638 855.00 | 9 954 855.00 | | 1 638 855.00 |
DU Loans and Debts from Credit Institutions (3) | 81 550 450.00 | 78 984 667.00 | | 81 550 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 761 046.00 | | | 1 761 046.00 |
DX Trade payables and related accounts | 3 154 951.00 | 2 110 368.00 | | 3 154 951.00 |
DY Tax and social security liabilities | 336 574.00 | 12 126.00 | | 336 574.00 |
EA Other liabilities | 176 229 717.00 | 159 114 927.00 | | 176 229 717.00 |
EC TOTAL (IV) | 263 032 737.00 | 240 222 088.00 | | 263 032 737.00 |
ED (V) | 803 964.00 | 1 439.00 | | 803 964.00 |
EE Grand total (I to V) | 628 985 402.00 | 618 118 980.00 | | 628 985 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 037 300.00 | |
FR Total operating income (I) | | | 3 037 300.00 | |
FW Other purchases and external expenses | | | 3 710 306.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GB Operating Expenses - Provisions | | | 510 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 693 923.00 | |
GF Total Operating Expenses (II) | | | 4 914 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 698 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 916 855.00 | |
GN Positive exchange differences | | | 19 017.00 | |
GP Total financial income (V) | | | 34 123 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 145 855.00 | |
GR Interest and similar expenses | | | 7 391 970.00 | |
GS Negative differences of foreign exchange | | | 149 270.00 | |
GU Total financial expenses (VI) | | | 16 687 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 436 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 559 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 046 284.00 | 7 850 099.00 | | 26 046 284.00 |
HC Reversals of provisions and transfers of expenses | 5 189 059.00 | 20 414.00 | | 5 189 059.00 |
HD Total exceptional income (VII) | 31 235 343.00 | 7 870 512.00 | | 31 235 343.00 |
HE Exceptional expenses on management operations | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 46 036 284.00 | 8 181 349.00 | | 46 036 284.00 |
HG Exceptional depreciation and provisions | 824 217.00 | 837 031.00 | | 824 217.00 |
HH Total exceptional expenses (VIII) | 51 860 501.00 | 9 018 380.00 | | 51 860 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 625 158.00 | -1 147 868.00 | | -20 625 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 396 041.00 | 59 250 988.00 | | 68 396 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 461 951.00 | 104 555 556.00 | | 73 461 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065 910.00 | -45 304 568.00 | | -5 065 910.00 |
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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 | 735 624 887.00 | | 82 412.00 | 735 624 887.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | 46 036 284.00 | 531 137 782.00 | 22 000.00 |
I4 DECREASES Grand Total | 22 000.00 | 46 036 284.00 | 689 649 016.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 158 511 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 511 233.00 | | | 158 511 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 113 654.00 | | 82 412.00 | 577 113 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 013 000.00 | | | 10 013 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 270 771.00 | 824 217.00 | 189 059.00 | 2 270 771.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 954 855.00 | 798 855.00 | 9 114 855.00 | 9 954 855.00 |
6A on fixed assets – intangible | 102 887 000.00 | 510 086.00 | | 102 887 000.00 |
6X Other provisions for depreciation | 43 860 584.00 | 8 347 000.00 | | 43 860 584.00 |
7B Total provisions for depreciation | 212 148 400.00 | 8 857 086.00 | 21 802 000.00 | 212 148 400.00 |
7C Grand total | 224 374 026.00 | 10 480 158.00 | 31 105 914.00 | 224 374 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 510 086.00 | | |
UG - Financial | | 9 145 855.00 | 25 916 855.00 | |
UJ - Exceptional | | 824 217.00 | 5 189 059.00 | |
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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 | 3 154 951.00 | 1 887 603.00 | 684 880.00 | 3 154 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 4 300.00 | 230 050.00 | 430 000.00 |
UP Loans | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 40 837 000.00 | | 40 837 000.00 | 40 837 000.00 |
UX Other trade receivables | 5 977 225.00 | 5 977 225.00 | | 5 977 225.00 |
VB VAT | 730 484.00 | 730 484.00 | | 730 484.00 |
VC Group and associates | 130 955 572.00 | 109 408 637.00 | 21 546 936.00 | 130 955 572.00 |
VG Loans with a maturity of up to one year at origin | 81 550 450.00 | 815 505.00 | 43 629 491.00 | 81 550 450.00 |
VI Group and Associates | 175 799 717.00 | 21 127 981.00 | 83 585 231.00 | 175 799 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 813.00 | 26 813.00 | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 533 797.00 | 116 149 862.00 | 62 383 936.00 | 178 533 797.00 |
VW VAT | 336 574.00 | 336 574.00 | | 336 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 271 691.00 | 24 171 962.00 | 128 129 652.00 | 261 271 691.00 |
