| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 700.00 | |
A4 Equity method investments | | | 195.00 | |
AF Concessions, Patents and Similar Rights | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 1 963 000.00 | 1 856 000.00 | 107 000.00 | 1 963 000.00 |
AN Land | 28 420 000.00 | 12 612 000.00 | 15 808 000.00 | 28 420 000.00 |
AP Buildings | 13 558 000.00 | 11 791 000.00 | 1 767 000.00 | 13 558 000.00 |
AR Technical installations, industrial equipment and tools | 332 000.00 | 296 000.00 | 37 000.00 | 332 000.00 |
AT Other tangible assets | 359 000.00 | 355 000.00 | 4 000.00 | 359 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 127 547 000.00 | | 127 547 000.00 | 127 547 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 58 922 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 862 000.00 | 12 000.00 | 851 000.00 | 862 000.00 |
BZ Other receivables | 369 264 000.00 | | 369 264 000.00 | 369 264 000.00 |
CD Marketable securities | 12 001 000.00 | | 12 001 000.00 | 12 001 000.00 |
CF Cash and cash equivalents | 6 823 000.00 | | 6 823 000.00 | 6 823 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 389 033 000.00 | 12 000.00 | 389 022 000.00 | 389 033 000.00 |
CM Bond redemption premiums (IV) | 10 159 000.00 | | 10 159 000.00 | 10 159 000.00 |
CN Currency translation adjustments (V) | 34 986 000.00 | | 34 986 000.00 | 34 986 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 58 934 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 32 013 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 799 000.00 | 633 088 000.00 | | 612 799 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 044 000.00 | 1 914 044 000.00 | | 1 914 044 000.00 |
DC Revaluation differences | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 63 309 000.00 | 63 309 000.00 | | 63 309 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 7 311 000.00 | 2 827 000.00 | | 7 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 953 000.00 | 222 433 000.00 | | 43 953 000.00 |
DK Regulated provisions | 650 000.00 | 966 000.00 | | 650 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 8 043 000.00 | 17 982 000.00 | | 8 043 000.00 |
DQ Provisions for Expenses | 346 000.00 | 626 000.00 | | 346 000.00 |
DR TOTAL (IV) | 8 389 000.00 | 18 608 000.00 | | 8 389 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 370 000.00 | 435 678 000.00 | | 636 370 000.00 |
DX Trade payables and related accounts | 4 760 000.00 | 1 217 000.00 | | 4 760 000.00 |
DY Tax and social security liabilities | 2 241 000.00 | 2 349 000.00 | | 2 241 000.00 |
DZ Fixed asset liabilities and related accounts | 79 301 000.00 | 24 000 000.00 | | 79 301 000.00 |
EA Other liabilities | 208 250 000.00 | 71 007 000.00 | | 208 250 000.00 |
EB Prepaid income (2) | 83 342 000.00 | 46 129 000.00 | | 83 342 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 375 000.00 | 20 049 000.00 | | 3 375 000.00 |
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 | 7 517.00 | 7 152.00 | | 7 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 691 000.00 | | 27 691 000.00 | 27 691 000.00 |
FJ Net sales | 27 691 000.00 | | 27 691 000.00 | 27 691 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 000.00 | |
FQ Other income | | | 59 004 000.00 | |
FR Total operating income (I) | | | 86 837 000.00 | |
FW Other purchases and external expenses | | | 42 207 000.00 | |
FX Taxes, duties, and similar payments | | | 2 296 000.00 | |
FY Salaries and Wages | | | 3 226 000.00 | |
FZ Social Security Contributions | | | 1 005 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 000.00 | |
GB Operating Expenses - Provisions | | | 798 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 51 000.00 | |
GF Total Operating Expenses (II) | | | 50 042 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 795 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 036 000.00 | |
GL Other interest and similar income | | | 163 652 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 788 000.00 | |
GN Positive exchange differences | | | 953 000.00 | |
GP Total financial income (V) | | | 517 080 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 651 000.00 | |
GR Interest and similar expenses | | | 182 586 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 638 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 000.00 | 193 000.00 | | 321 000.00 |
HB Exceptional income from capital transactions | 1 905 401 000.00 | 116 226 000.00 | | 1 905 401 000.00 |
HC Reversals of provisions and transfers of expenses | 820 000.00 | 596 000.00 | | 820 000.00 |
HD Total exceptional income (VII) | 1 906 542 000.00 | 117 015 000.00 | | 1 906 542 000.00 |
HE Exceptional expenses on management operations | 70 555 000.00 | 51 579 000.00 | | 70 555 000.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 303 335 000.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 719 000.00 | 545 000.00 | | 719 000.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 355 459 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 695 000.00 | -238 445 000.00 | | -431 695 000.00 |
HJ Employee participation in company results | 61 000.00 | 41 000.00 | | 61 000.00 |
HK Income tax | -131 071 000.00 | -94 714 000.00 | | -131 071 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 880 217 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 657 784 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 953 000.00 | 222 433 000.00 | | 43 953 000.00 |
R2 Income Statement - Claims Expenses | 803.00 | 718.00 | | 803.00 |
R5 Net income of consolidated companies | 989.00 | | | 989.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000 000.00 | | | 43 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 000 000.00 | | | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
| |
| 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 | 18 000 000.00 | 5 000 000.00 | 15 000 000.00 | 18 000 000.00 |
6E on fixed assets – tangible | 11 000 000.00 | | | 11 000 000.00 |
7B Total provisions for depreciation | 348 000 000.00 | 20 000 000.00 | 323 000 000.00 | 348 000 000.00 |
7C Grand total | 367 000 000.00 | 25 000 000.00 | 339 000 000.00 | 367 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 636 000 000.00 | 636 000 000.00 | | 636 000 000.00 |
8B Suppliers and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 000 000.00 | 79 000 000.00 | | 79 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
VC Group and associates | 164 000 000.00 | | | 164 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000 000.00 | | | 60 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 476 000 000.00 | 1 897 000 000.00 | 2 147 483 647.00 |
