| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 547 130.00 | 16 731 611.00 | 2 815 518.00 | 19 547 130.00 |
AJ Other Intangible Assets | 879 085.00 | | 879 085.00 | 879 085.00 |
AR Technical installations, industrial equipment and tools | 17 569.00 | 9 613.00 | 7 956.00 | 17 569.00 |
AT Other tangible assets | 13 841 020.00 | 10 103 185.00 | 3 737 835.00 | 13 841 020.00 |
AV Fixed assets in progress | 15 516.00 | | 15 516.00 | 15 516.00 |
BB Receivables related to investments | 133 609 714.00 | | 133 609 714.00 | 133 609 714.00 |
BF Loans | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 52 607.00 | 4 920.00 | 47 687.00 | 52 607.00 |
BJ TOTAL (I) | 1 488 771 037.00 | 116 088 961.00 | 1 372 682 075.00 | 1 488 771 037.00 |
BV Advances and down payments on orders | 295 568.00 | | 295 568.00 | 295 568.00 |
BX Customers and related accounts | 4 192 463.00 | | 4 192 463.00 | 4 192 463.00 |
BZ Other receivables | 1 152 098 854.00 | 1 209 591.00 | 1 150 889 263.00 | 1 152 098 854.00 |
CF Cash and cash equivalents | 69 517 466.00 | | 69 517 466.00 | 69 517 466.00 |
CH Prepaid expenses | 2 311 481.00 | | 2 311 481.00 | 2 311 481.00 |
CJ TOTAL (II) | 1 228 415 832.00 | 1 209 591.00 | 1 227 206 241.00 | 1 228 415 832.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 117 298 552.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 320 806 018.00 | 89 239 632.00 | 1 231 566 386.00 | 1 320 806 018.00 |
CW Deferred expenses or loan issuance costs | 22 624 092.00 | | 22 624 092.00 | 22 624 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 533 120.00 | 195 533 120.00 | | 195 533 120.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 19 553 312.00 | 19 553 312.00 | | 19 553 312.00 |
DG Other reserves | 462 330 785.00 | 462 330 785.00 | | 462 330 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 787 780.00 | 608 643.00 | | -42 787 780.00 |
DK Regulated provisions | 2 039 490.00 | | | 2 039 490.00 |
DL TOTAL (I) | 636 668 928.00 | 678 025 860.00 | | 636 668 928.00 |
DN Conditional advances | 184 999 920.00 | 40 278 000.00 | | 184 999 920.00 |
DO TOTAL (II) | 184 999 920.00 | 40 278 000.00 | | 184 999 920.00 |
DP Provisions for Risks | 50 804 863.00 | 52 847 776.00 | | 50 804 863.00 |
DQ Provisions for Expenses | 2 512 457.00 | 2 171 501.00 | | 2 512 457.00 |
DR TOTAL (IV) | 53 317 320.00 | 55 019 277.00 | | 53 317 320.00 |
DT Other Bond Issues | | 144 705 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 036 081 262.00 | 104 712 334.00 | | 1 036 081 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 545.00 | 1 184 792.00 | | 745 545.00 |
DX Trade payables and related accounts | 13 979 905.00 | 10 163 168.00 | | 13 979 905.00 |
DY Tax and social security liabilities | 7 278 351.00 | 6 926 808.00 | | 7 278 351.00 |
DZ Fixed asset liabilities and related accounts | 87 945 301.00 | 11 679 389.00 | | 87 945 301.00 |
EA Other liabilities | 601 486 367.00 | 238 777 842.00 | | 601 486 367.00 |
EB Prepaid income (2) | 9 510.00 | 272 876.00 | | 9 510.00 |
EC TOTAL (IV) | 1 747 526 241.00 | 518 422 483.00 | | 1 747 526 241.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 291 745 621.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 256 526.00 | | 29 256 526.00 | 29 256 526.00 |
FJ Net sales | 29 256 526.00 | | 29 256 526.00 | 29 256 526.00 |
FN Capitalized production | | | 82 841.00 | |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 113 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 53 483 556.00 | |
FW Other purchases and external expenses | | | 50 358 916.00 | |
FX Taxes, duties, and similar payments | | | 144 479.00 | |
FY Salaries and Wages | | | 6 530 717.00 | |
FZ Social Security Contributions | | | 2 729 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670 614.00 | |
GB Operating Expenses - Provisions | | | 213 363.00 | |
GE Other Expenses | | | 2 531 339.00 | |
GF Total Operating Expenses (II) | | | 67 179 367.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 054 795.00 | |
GL Other interest and similar income | | | 9 276 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 362.00 | |
GN Positive exchange differences | | | 30 372 581.00 | |
GP Total financial income (V) | | | 45 803 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 891 214.00 | |
GR Interest and similar expenses | | | 28 356 333.00 | |
GS Negative differences of foreign exchange | | | 29 254 682.00 | |
GU Total financial expenses (VI) | | | 70 502 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 699 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 394 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 783.00 | 1 140 984.00 | | 31 783.00 |
HB Exceptional income from capital transactions | | 129 964.00 | | |
HC Reversals of provisions and transfers of expenses | 5 124 779.00 | 11 060 610.00 | | 5 124 779.00 |
HD Total exceptional income (VII) | 5 156 561.00 | 12 331 559.00 | | 5 156 561.00 |
HE Exceptional expenses on management operations | 7 750 007.00 | 6 937 958.00 | | 7 750 007.00 |
HF Exceptional expenses on capital transactions | 27 059.00 | 1 203 508.00 | | 27 059.00 |
HG Exceptional depreciation and provisions | 2 198 490.00 | | | 2 198 490.00 |
HH Total exceptional expenses (VIII) | 9 975 556.00 | 8 141 467.00 | | 9 975 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818 995.00 | 4 190 092.00 | | -4 818 995.00 |
HJ Employee participation in company results | 49 022.00 | 27 551.00 | | 49 022.00 |
HK Income tax | -475 207.00 | -5 466 048.00 | | -475 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 943 187.00 | 93 383 223.00 | | 112 943 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 730 967.00 | 92 774 580.00 | | 155 730 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 787 780.00 | 608 643.00 | | -42 787 780.00 |
| |
| 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 | 33 707 393.00 | | 630 912.00 | 33 707 393.00 |
I4 DECREASES Grand Total | | -35 714.00 | 34 300 319.00 | |
IO DECREASES Total including other intangible assets | | -36 850.00 | 20 426 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 13 874 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058 228.00 | | 404 835.00 | 20 058 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649 165.00 | | 226 077.00 | 13 649 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 668 937.00 | 1 374 734.00 | 199 262.00 | 25 668 937.00 |
PE DEPRECIATION Total including other intangible assets | 16 066 477.00 | 677 170.00 | 12 036.00 | 16 066 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 602 460.00 | 697 564.00 | 187 226.00 | 9 602 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 79 243.00 | 10 001 000.00 | | 79 243.00 |
7C Grand total | 79 243.00 | 10 001 000.00 | | 79 243.00 |
9U on fixed assets – equity investments | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 109.00 | 96.00 | | 109.00 |
