| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 802.00 | 342 802.00 | | 342 802.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 19 238.00 | 108.00 | 19 347.00 |
AT Other tangible assets | 378 531.00 | 368 069.00 | 10 462.00 | 378 531.00 |
BB Receivables related to investments | 58 219.00 | | 58 219.00 | 58 219.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 460 606 327.00 | 730 109.00 | 459 876 218.00 | 460 606 327.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 077 393.00 | | 2 077 393.00 | 2 077 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 089.00 | | 13 089.00 | 13 089.00 |
CH Prepaid expenses | 1 013 715.00 | | 1 013 715.00 | 1 013 715.00 |
CJ TOTAL (II) | 3 106 449.00 | | 3 106 449.00 | 3 106 449.00 |
CO Grand total (0 to V) | 463 712 775.00 | 730 109.00 | 462 982 667.00 | 463 712 775.00 |
CU Other investments | 454 807 080.00 | | 454 807 080.00 | 454 807 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 292 000.00 | 200 292 000.00 | | 200 292 000.00 |
DB Share, merger, contribution premiums, etc. | 747 156.00 | 747 156.00 | | 747 156.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 779 788.00 | 7 779 788.00 | | 7 779 788.00 |
DH Retained earnings | -26 390 559.00 | 2 681 293.00 | | -26 390 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123 623.00 | -29 081 906.00 | | -5 123 623.00 |
DK Regulated provisions | | 13 465 419.00 | | |
DL TOTAL (I) | 177 304 762.00 | 195 883 750.00 | | 177 304 762.00 |
DP Provisions for Risks | | 180 000.00 | | |
DQ Provisions for Expenses | 73 325.00 | 79 773.00 | | 73 325.00 |
DR TOTAL (IV) | 73 325.00 | 259 773.00 | | 73 325.00 |
DS Convertible Bond Issues | 2 058 333.00 | | | 2 058 333.00 |
DT Other Bond Issues | 260 000 000.00 | 462 036 651.00 | | 260 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 16 466.00 | 4 738 865.00 | | 16 466.00 |
DY Tax and social security liabilities | 1 231 965.00 | 843 316.00 | | 1 231 965.00 |
EA Other liabilities | 22 297 716.00 | 94 066 666.00 | | 22 297 716.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 285 604 581.00 | 561 835 497.00 | | 285 604 581.00 |
EE Grand total (I to V) | 462 982 667.00 | 757 979 020.00 | | 462 982 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 895 867.00 | | 3 895 867.00 | 3 895 867.00 |
FJ Net sales | 3 895 867.00 | | 3 895 867.00 | 3 895 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 113 397.00 | |
FW Other purchases and external expenses | | | 7 989 930.00 | |
FX Taxes, duties, and similar payments | | | 23 369.00 | |
FY Salaries and Wages | | | 1 541 888.00 | |
FZ Social Security Contributions | | | 678 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 1 072 684.00 | |
GF Total Operating Expenses (II) | | | 11 338 484.00 | |
GG - OPERATING RESULT (I - II) | | | -7 225 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 249 976.00 | |
GL Other interest and similar income | | | 75 786.00 | |
GP Total financial income (V) | | | 467 325 762.00 | |
GR Interest and similar expenses | | | 25 732 840.00 | |
GU Total financial expenses (VI) | | | 25 732 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 592 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 367 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 529 928.00 | 13 946.00 | | 27 529 928.00 |
HB Exceptional income from capital transactions | 248 179 090.00 | 50 428.00 | | 248 179 090.00 |
HC Reversals of provisions and transfers of expenses | 13 465 419.00 | | | 13 465 419.00 |
HD Total exceptional income (VII) | 289 174 437.00 | 64 374.00 | | 289 174 437.00 |
HE Exceptional expenses on management operations | 201 150.00 | | | 201 150.00 |
HF Exceptional expenses on capital transactions | 725 812 853.00 | 1 330 694.00 | | 725 812 853.00 |
HH Total exceptional expenses (VIII) | 726 014 003.00 | 1 330 694.00 | | 726 014 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 839 566.00 | -1 266 320.00 | | -436 839 566.00 |
HK Income tax | 2 651 894.00 | | | 2 651 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 613 597.00 | 8 893 800.00 | | 760 613 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 737 220.00 | 37 975 707.00 | | 765 737 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123 623.00 | -29 081 906.00 | | -5 123 623.00 |
| |
| 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 | 727 103 457.00 | | 459 815 132.00 | 727 103 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 312 262.00 | 459 865 648.00 | |
I4 DECREASES Grand Total | | 726 312 262.00 | 460 606 327.00 | |
IO DECREASES Total including other intangible assets | | | 342 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 802.00 | | | 342 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 878.00 | | | 397 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 362 778.00 | | 459 815 132.00 | 726 362 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 992.00 | 29 116.00 | | 700 992.00 |
PE DEPRECIATION Total including other intangible assets | 342 802.00 | | | 342 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 191.00 | 29 116.00 | | 358 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 465 419.00 | | 13 465 419.00 | 13 465 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 2 537.00 | | |
5Z Total provisions for risks and expenses | 259 773.00 | 3 606.00 | 190 054.00 | 259 773.00 |
6T Receivables | 518.00 | | 518.00 | 518.00 |
6X Other provisions for depreciation | 5 567.00 | | 5 567.00 | 5 567.00 |
7B Total provisions for depreciation | 6 085.00 | | 6 085.00 | 6 085.00 |
7C Grand total | 13 731 277.00 | 3 606.00 | 13 661 558.00 | 13 731 277.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | 196 139.00 | |
UG - Financial | | 231.00 | | |
UJ - Exceptional | | | 13 465 419.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 058 333.00 | 2 058 333.00 | | 2 058 333.00 |
7Z Other gross bonds with a maturity of up to one year | 260 000 000.00 | | 260 000 000.00 | 260 000 000.00 |
8B Suppliers and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8C Staff and Related Accounts | 790 425.00 | 790 425.00 | | 790 425.00 |
8D Social Security and Other Social Organizations | 387 860.00 | 387 860.00 | | 387 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 58 219.00 | 58 219.00 | | 58 219.00 |
UP Loans | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 2 052 030.00 | 2 052 030.00 | | 2 052 030.00 |
VI Group and Associates | 22 297 616.00 | 22 297 616.00 | | 22 297 616.00 |
VJ Loans taken out during the year | 260 000 000.00 | | | 260 000 000.00 |
VK Loans repaid during the year | 457 712 683.00 | | | 457 712 683.00 |
VN Other taxes, similar payments | 21 172.00 | 21 172.00 | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 368.00 | 53 368.00 | | 53 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 1 013 715.00 | 1 013 715.00 | | 1 013 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 149 777.00 | 8 149 777.00 | | 8 149 777.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 604 481.00 | 25 604 481.00 | 260 000 000.00 | 285 604 481.00 |
