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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 | 6 901 673.00 | 6 647 220.00 | 254 453.00 | 6 901 673.00 |
AJ Other Intangible Assets | 972 108.00 | 126 783.00 | 845 325.00 | 972 108.00 |
AR Technical installations, industrial equipment and tools | 2 931 495.00 | 2 151 461.00 | 780 034.00 | 2 931 495.00 |
AT Other tangible assets | 30 977 030.00 | 11 133 382.00 | 19 843 648.00 | 30 977 030.00 |
AV Fixed assets in progress | 4 971 423.00 | | 4 971 423.00 | 4 971 423.00 |
BH Other financial assets | 44 358 253.00 | | 44 358 253.00 | 44 358 253.00 |
BJ TOTAL (I) | 770 148 291.00 | 375 316 759.00 | 394 831 533.00 | 770 148 291.00 |
BX Customers and related accounts | 77 869 735.00 | 14 664.00 | 77 855 070.00 | 77 869 735.00 |
BZ Other receivables | 46 840 632.00 | 114 111.00 | 46 726 520.00 | 46 840 632.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 417 683.00 | | 417 683.00 | 417 683.00 |
CJ TOTAL (II) | 125 130 356.00 | 128 775.00 | 125 001 580.00 | 125 130 356.00 |
CO Grand total (0 to V) | 895 278 647.00 | 375 445 534.00 | 519 833 113.00 | 895 278 647.00 |
CU Other investments | 679 036 308.00 | 355 257 912.00 | 323 778 396.00 | 679 036 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 760.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 669 171.00 | 109 669 171.00 | | 109 669 171.00 |
DD Legal reserve (1) | 65 476.00 | 65 476.00 | | 65 476.00 |
DH Retained earnings | 33 789 908.00 | 33 789 908.00 | | 33 789 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 836 921.00 | -7 606 170.00 | | -347 836 921.00 |
DJ Investment subsidies | -7 606 170.00 | | | -7 606 170.00 |
DK Regulated provisions | 2 008 445.00 | 1 944 452.00 | | 2 008 445.00 |
DL TOTAL (I) | -209 255 332.00 | 138 517 597.00 | | -209 255 332.00 |
DP Provisions for Risks | 8 751 931.00 | 68 000.00 | | 8 751 931.00 |
DQ Provisions for Expenses | 48 142.00 | 457 481.00 | | 48 142.00 |
DR TOTAL (IV) | 8 800 073.00 | 525 481.00 | | 8 800 073.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 189.00 | 5 974 585.00 | | 3 538 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 564 349.00 | 81 998 308.00 | | 456 564 349.00 |
DX Trade payables and related accounts | 42 006 333.00 | 11 612 697.00 | | 42 006 333.00 |
DY Tax and social security liabilities | 15 233 290.00 | 7 670 965.00 | | 15 233 290.00 |
DZ Fixed asset liabilities and related accounts | 3 844 905.00 | 2 164 129.00 | | 3 844 905.00 |
EA Other liabilities | 199 097 306.00 | 110 992 197.00 | | 199 097 306.00 |
EC TOTAL (IV) | 720 288 372.00 | 220 416 881.00 | | 720 288 372.00 |
EE Grand total (I to V) | 519 833 113.00 | 359 459 960.00 | | 519 833 113.00 |
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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 | 59 556 460.00 | | 59 556 460.00 | 59 556 460.00 |
FJ Net sales | 59 556 460.00 | | 59 556 460.00 | 59 556 460.00 |
FO Operating subsidies | | | 11 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 182.00 | |
FQ Other income | | | 267 522.00 | |
FR Total operating income (I) | | | 59 925 942.00 | |
FW Other purchases and external expenses | | | 43 171 773.00 | |
FX Taxes, duties, and similar payments | | | 189 511.00 | |
FY Salaries and Wages | | | 4 807 627.00 | |
FZ Social Security Contributions | | | 1 850 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379 532.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 664.00 | |
GE Other Expenses | | | 513 222.00 | |
GF Total Operating Expenses (II) | | | 54 926 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 915.00 | |
GL Other interest and similar income | | | 320 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 382 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 714 313.00 | |
GR Interest and similar expenses | | | 4 744 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 368 458 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 076 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 077 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 916.00 | | | 900 916.00 |
HB Exceptional income from capital transactions | 45 385.00 | 16 249.00 | | 45 385.00 |
HC Reversals of provisions and transfers of expenses | 469 566.00 | 334 000.00 | | 469 566.00 |
HD Total exceptional income (VII) | 1 415 867.00 | 350 249.00 | | 1 415 867.00 |
HE Exceptional expenses on management operations | 2 874 123.00 | 3 852 124.00 | | 2 874 123.00 |
HF Exceptional expenses on capital transactions | 160 295.00 | 37 364.00 | | 160 295.00 |
HG Exceptional depreciation and provisions | 141 270.00 | 763 810.00 | | 141 270.00 |
HH Total exceptional expenses (VIII) | 3 175 688.00 | 4 653 298.00 | | 3 175 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759 821.00 | -4 303 049.00 | | -1 759 821.00 |
HK Income tax | | -45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 723 849.00 | 45 425 198.00 | | 78 723 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 560 771.00 | 53 031 368.00 | | 426 560 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 836 921.00 | -7 606 170.00 | | -347 836 921.00 |
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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 | 347 599 635.00 | | 50 172 245.00 | 347 599 635.00 |
I3 DECREASES Total Financial Fixed Assets | 372 621 049.00 | 2 914 031.00 | 723 394 561.00 | 372 621 049.00 |
I4 DECREASES Grand Total | 375 303 334.00 | 2 926 922.00 | 770 148 291.00 | 375 303 334.00 |
IO DECREASES Total including other intangible assets | 727 477.00 | | 7 873 781.00 | 727 477.00 |
IY DECREASES Total Tangible Fixed Assets | 1 954 807.00 | 12 891.00 | 38 879 949.00 | 1 954 807.00 |
KD ACQUISITIONS Total including other intangible assets | 7 146 304.00 | | | 7 146 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 938 032.00 | | | 36 938 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 515 299.00 | | 50 172 245.00 | 303 515 299.00 |
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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 | 15 684 430.00 | 4 379 532.00 | 5 115.00 | 15 684 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 265 022.00 | 508 981.00 | | 6 265 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419 408.00 | 3 870 551.00 | 5 115.00 | 9 419 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 481.00 | 8 812 157.00 | 537 566.00 | 525 481.00 |
7C Grand total | 525 481.00 | 8 812 157.00 | 537 566.00 | 525 481.00 |
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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 | 456 564 349.00 | 5 395 764.00 | | 456 564 349.00 |
8B Suppliers and Related Accounts | 42 006 333.00 | 42 006 333.00 | | 42 006 333.00 |
8D Social Security and Other Social Organizations | 15 233 290.00 | 15 233 290.00 | | 15 233 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 844 905.00 | 3 844 905.00 | | 3 844 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 097 306.00 | 199 097 306.00 | | 199 097 306.00 |
UT Other financial assets | 44 358 253.00 | 40 695 732.00 | 3 662 522.00 | 44 358 253.00 |
UX Other trade receivables | 77 869 735.00 | 77 869 735.00 | | 77 869 735.00 |
VG Loans with a maturity of up to one year at origin | 3 538 189.00 | 2 588 189.00 | 950 000.00 | 3 538 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 840 632.00 | 46 840 632.00 | | 46 840 632.00 |
VS Prepaid expenses | 417 683.00 | 417 683.00 | | 417 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 486 303.00 | 165 823 781.00 | 3 662 522.00 | 169 486 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 284 372.00 | 268 165 787.00 | 950 000.00 | 720 284 372.00 |
