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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 | 492 000.00 | 326 000.00 | 166 000.00 | 492 000.00 |
AT Other tangible assets | 84 000.00 | 38 000.00 | 46 000.00 | 84 000.00 |
BB Receivables related to investments | 238 535 000.00 | | 238 535 000.00 | 238 535 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 480 457 000.00 | 181 695 000.00 | 298 762 000.00 | 480 457 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
BZ Other receivables | 141 255 000.00 | | 141 255 000.00 | 141 255 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 142 696 000.00 | | 142 696 000.00 | 142 696 000.00 |
CO Grand total (0 to V) | 623 152 000.00 | 181 695 000.00 | 441 457 000.00 | 623 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 003 000.00 | 155 003 000.00 | | 155 003 000.00 |
DH Retained earnings | -657 383 000.00 | -226 912 000.00 | | -657 383 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 679 000.00 | -430 471 000.00 | | -152 679 000.00 |
DL TOTAL (I) | -655 059 000.00 | -502 380 000.00 | | -655 059 000.00 |
DP Provisions for Risks | 411 212 000.00 | 407 319 000.00 | | 411 212 000.00 |
DQ Provisions for Expenses | 742 000.00 | 5 221 000.00 | | 742 000.00 |
DR TOTAL (IV) | 411 954 000.00 | 412 540 000.00 | | 411 954 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 732 000.00 | 542 454 000.00 | | 627 732 000.00 |
DX Trade payables and related accounts | 3 001 000.00 | 587 000.00 | | 3 001 000.00 |
DY Tax and social security liabilities | 209 000.00 | 1 308 000.00 | | 209 000.00 |
DZ Fixed asset liabilities and related accounts | | 374 000.00 | | |
EA Other liabilities | 53 619 000.00 | | | 53 619 000.00 |
EC TOTAL (IV) | 684 562 000.00 | 544 817 000.00 | | 684 562 000.00 |
EE Grand total (I to V) | 441 457 000.00 | 454 977 000.00 | | 441 457 000.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865 000.00 | |
FQ Other income | | | 7 464 000.00 | |
FR Total operating income (I) | | | 12 827 000.00 | |
FW Other purchases and external expenses | | | 6 366 000.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | 3 909 000.00 | |
FZ Social Security Contributions | | | 686 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 000.00 | |
GE Other Expenses | | | 371 000.00 | |
GF Total Operating Expenses (II) | | | 11 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 481 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 201 000.00 | |
GN Positive exchange differences | | | 69 000.00 | |
GP Total financial income (V) | | | 16 751 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 145 000.00 | |
GR Interest and similar expenses | | | 9 340 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 112 487 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 736 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 713 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 986 000.00 | 213 469 000.00 | | 1 986 000.00 |
HC Reversals of provisions and transfers of expenses | 104 378 000.00 | 10 262 000.00 | | 104 378 000.00 |
HD Total exceptional income (VII) | 106 363 000.00 | 224 231 000.00 | | 106 363 000.00 |
HE Exceptional expenses on management operations | 83 375 000.00 | 8 882 000.00 | | 83 375 000.00 |
HF Exceptional expenses on capital transactions | 7 733 000.00 | 306 677 000.00 | | 7 733 000.00 |
HG Exceptional depreciation and provisions | 73 235 000.00 | 357 422 000.00 | | 73 235 000.00 |
HH Total exceptional expenses (VIII) | 164 344 000.00 | 672 981 000.00 | | 164 344 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 980 000.00 | -448 749 000.00 | | -57 980 000.00 |
HK Income tax | -15 000.00 | -464 000.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 941 000.00 | 419 501 000.00 | | 135 941 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 621 000.00 | 849 973 000.00 | | 288 621 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 679 000.00 | -430 471 000.00 | | -152 679 000.00 |
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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 | 434 431 000.00 | | | 434 431 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 881 000.00 | |
I4 DECREASES Grand Total | | | 480 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 000.00 | | | 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 495 000.00 | | | 425 495 000.00 |
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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 | 8 598 000.00 | 126 000.00 | 8 361 000.00 | 8 598 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 12 000.00 | 140 000.00 | 165 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 540 000.00 | 110 770 000.00 | 111 355 000.00 | 412 540 000.00 |
7B Total provisions for depreciation | 116 048 000.00 | 65 636 000.00 | 353 000.00 | 116 048 000.00 |
7C Grand total | 528 588 000.00 | 176 406 000.00 | 111 708 000.00 | 528 588 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 4 510 000.00 | |
UG - Financial | | 37 509 000.00 | 9 848 000.00 | |
UJ - Exceptional | | 73 235 000.00 | 96 997 000.00 | |
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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 | 627 732 000.00 | 51 451 000.00 | | 627 732 000.00 |
8B Suppliers and Related Accounts | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
8C Staff and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 619 000.00 | 53 619 000.00 | | 53 619 000.00 |
UL Receivables related to investments | 238 535 000.00 | 9 603 000.00 | | 238 535 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 436 000.00 | | | 1 436 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | | | 24 000.00 |
VB VAT | 630 000.00 | | | 630 000.00 |
VM Income taxes | 568 000.00 | | | 568 000.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 000.00 | 59 000.00 | | 59 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 021 000.00 | | | 140 021 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 241 000.00 | 12 309 000.00 | 368 932 000.00 | 381 241 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 562 000.00 | 108 281 000.00 | | 684 562 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
