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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 718 000.00 | 113 179 000.00 | 38 539 000.00 | 151 718 000.00 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 114 000.00 | 114 000.00 | | 114 000.00 |
AR Technical installations, industrial equipment and tools | 172 000.00 | 85 000.00 | 87 000.00 | 172 000.00 |
AT Other tangible assets | 63 938 000.00 | 51 193 000.00 | 12 745 000.00 | 63 938 000.00 |
AV Fixed assets in progress | 3 391 000.00 | | 3 391 000.00 | 3 391 000.00 |
BB Receivables related to investments | 1 330 551 000.00 | 576 308 000.00 | 754 243 000.00 | 1 330 551 000.00 |
BD Other fixed assets | 183 000.00 | 59 000.00 | 124 000.00 | 183 000.00 |
BH Other financial assets | 13 219 000.00 | 6 753 000.00 | 6 466 000.00 | 13 219 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 613 849 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 17 146 000.00 | | 17 146 000.00 | 17 146 000.00 |
BX Customers and related accounts | 142 648 000.00 | | 142 648 000.00 | 142 648 000.00 |
BZ Other receivables | 214 038 000.00 | 749 000.00 | 213 289 000.00 | 214 038 000.00 |
CD Marketable securities | 203 993 000.00 | 334 000.00 | 203 659 000.00 | 203 993 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | 60 775 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 7 985 000.00 | | 7 985 000.00 | 7 985 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 61 858 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 178 000.00 | 1 456 178 000.00 | | 1 456 178 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 130 000.00 | 148 130 000.00 | | 1 148 130 000.00 |
DD Legal reserve (1) | 145 618 000.00 | 145 618 000.00 | | 145 618 000.00 |
DG Other reserves | 9 707 000.00 | 9 707 000.00 | | 9 707 000.00 |
DH Retained earnings | -2 147 483 648.00 | 1 413 175 000.00 | | -2 147 483 648.00 |
DJ Investment subsidies | 322 000.00 | 654 000.00 | | 322 000.00 |
DK Regulated provisions | 8 238 000.00 | 7 895 000.00 | | 8 238 000.00 |
DL TOTAL (I) | -1 491 211 000.00 | 1 560 931 000.00 | | -1 491 211 000.00 |
DN Conditional advances | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | 1 466 370 000.00 | 1 515 629 000.00 | | 1 466 370 000.00 |
DQ Provisions for Expenses | 6 937 000.00 | 40 871 000.00 | | 6 937 000.00 |
DR TOTAL (IV) | 1 473 306 000.00 | 1 556 500 000.00 | | 1 473 306 000.00 |
DT Other Bond Issues | | 2 147 483 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 064 687 000.00 | 201 797 000.00 | | 2 064 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 307 000.00 | 2 147 483 647.00 | | 2 047 307 000.00 |
DX Trade payables and related accounts | 118 260 000.00 | 99 811 000.00 | | 118 260 000.00 |
DY Tax and social security liabilities | 16 777 000.00 | 17 510 000.00 | | 16 777 000.00 |
DZ Fixed asset liabilities and related accounts | 127 000.00 | 471 000.00 | | 127 000.00 |
EA Other liabilities | 284 755 000.00 | 518 259 000.00 | | 284 755 000.00 |
EB Prepaid income (2) | 715 000.00 | 68 388 000.00 | | 715 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 709 000.00 | -2 147 483 648.00 | | 69 709 000.00 |
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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 | | | 416 672 000.00 | |
FJ Net sales | | | 416 672 000.00 | |
FN Capitalized production | | | 6 445 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089 000.00 | |
FQ Other income | | | 1 001 000.00 | |
FR Total operating income (I) | | | 430 226 000.00 | |
FU Purchases of raw materials and other supplies | | | -136 000.00 | |
FW Other purchases and external expenses | | | 557 949 000.00 | |
FX Taxes, duties, and similar payments | | | 2 110 000.00 | |
FY Salaries and Wages | | | 3 377 000.00 | |
FZ Social Security Contributions | | | 3 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 001 000.00 | |
GE Other Expenses | | | 3 329 000.00 | |
GF Total Operating Expenses (II) | | | 611 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | -181 669 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 533 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 146 758 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 082 000.00 | |
GN Positive exchange differences | | | 299 840 000.00 | |
GO Net income from sales of marketable securities | | | 895 000.00 | |
GP Total financial income (V) | | | 1 190 109 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 576 000.00 | |
GR Interest and similar expenses | | | 350 603 000.00 | |
GS Negative differences of foreign exchange | | | 290 736 000.00 | |
GT Net expenses on sales of marketable securities | | | 708 000.00 | |
GU Total financial expenses (VI) | | | 1 273 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 513 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 3 648 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 337 000.00 | 21 664 000.00 | | 337 000.00 |
HC Reversals of provisions and transfers of expenses | 255 074 000.00 | 171 886 000.00 | | 255 074 000.00 |
HD Total exceptional income (VII) | 255 419 000.00 | 197 198 000.00 | | 255 419 000.00 |
HE Exceptional expenses on management operations | 13 731 000.00 | 5 229 000.00 | | 13 731 000.00 |
HF Exceptional expenses on capital transactions | 32 200 000.00 | 46 197 000.00 | | 32 200 000.00 |
HG Exceptional depreciation and provisions | 2 866 000.00 | 260 775 000.00 | | 2 866 000.00 |
HH Total exceptional expenses (VIII) | 48 797 000.00 | 312 201 000.00 | | 48 797 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 623 000.00 | -115 002 000.00 | | 206 623 000.00 |
