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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 | 26 437 095.00 | 68 734.00 | 26 368 361.00 | 26 437 095.00 |
AH Goodwill | 463 886 262.00 | 463 868 325.00 | 17 937.00 | 463 886 262.00 |
AJ Other Intangible Assets | 3 408 988.00 | 3 271 998.00 | 136 990.00 | 3 408 988.00 |
AP Buildings | 9 441.00 | 9 441.00 | | 9 441.00 |
AR Technical installations, industrial equipment and tools | 6 201.00 | 5 193.00 | 1 007.00 | 6 201.00 |
AT Other tangible assets | 490 350.00 | 412 041.00 | 78 309.00 | 490 350.00 |
AV Fixed assets in progress | 18 383.00 | | 18 383.00 | 18 383.00 |
BH Other financial assets | 43 820.00 | | 43 820.00 | 43 820.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 593 423 152.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 58 029.00 | | 58 029.00 | 58 029.00 |
BX Customers and related accounts | 1 079 597.00 | 271 730.00 | 807 867.00 | 1 079 597.00 |
BZ Other receivables | 752 572 966.00 | | 752 572 966.00 | 752 572 966.00 |
CF Cash and cash equivalents | 1 119 452.00 | | 1 119 452.00 | 1 119 452.00 |
CH Prepaid expenses | 133 355.00 | | 133 355.00 | 133 355.00 |
CJ TOTAL (II) | 754 963 401.00 | 271 730.00 | 754 691 672.00 | 754 963 401.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 593 694 882.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 125 787 417.00 | 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 | 1 033 414 440.00 | 856 716 960.00 | | 1 033 414 440.00 |
DB Share, merger, contribution premiums, etc. | 1 974 208 095.00 | 596 475 293.00 | | 1 974 208 095.00 |
DD Legal reserve (1) | 85 671 696.00 | 85 671 696.00 | | 85 671 696.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 957 605.00 | 96 343 215.00 | | -145 957 605.00 |
DK Regulated provisions | 3 286 491.00 | 3 250 067.00 | | 3 286 491.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 159 272.00 | 338 652.00 | | 159 272.00 |
DR TOTAL (IV) | 159 272.00 | 338 652.00 | | 159 272.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006.00 | 624.00 | | 16 006.00 |
DX Trade payables and related accounts | 1 822 480.00 | 558 757.00 | | 1 822 480.00 |
DY Tax and social security liabilities | 11 198 319.00 | 6 595 775.00 | | 11 198 319.00 |
DZ Fixed asset liabilities and related accounts | 18 062.00 | 1 174.00 | | 18 062.00 |
EA Other liabilities | 7 012 818.00 | 300 894 391.00 | | 7 012 818.00 |
EC TOTAL (IV) | 20 067 687.00 | 308 050 723.00 | | 20 067 687.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 60 680 126.00 | | 60 680 126.00 | 60 680 126.00 |
FJ Net sales | 60 680 126.00 | | 60 680 126.00 | 60 680 126.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 624.00 | |
FQ Other income | | | 34 942.00 | |
FR Total operating income (I) | | | 61 461 692.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 35 634 691.00 | |
FX Taxes, duties, and similar payments | | | 2 618 045.00 | |
FY Salaries and Wages | | | 29 394 181.00 | |
FZ Social Security Contributions | | | 11 531 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 571 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 272.00 | |
GE Other Expenses | | | 2 401 875.00 | |
GF Total Operating Expenses (II) | | | 105 310 641.00 | |
GG - OPERATING RESULT (I - II) | | | -43 848 948.00 | |
GH Attributed profit or transferred loss (III) | | | 5 715 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 272 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 592 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 860 583.00 | |
GN Positive exchange differences | | | 1 479 556.00 | |
GP Total financial income (V) | | | 213 205 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 213 000.00 | |
GR Interest and similar expenses | | | 18 979 083.00 | |
GS Negative differences of foreign exchange | | | 973 506.00 | |
GU Total financial expenses (VI) | | | 27 165 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 039 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 906 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 753.00 | 31 445.00 | | 37 753.00 |
HB Exceptional income from capital transactions | 1 651 930 089.00 | 98 289 165.00 | | 1 651 930 089.00 |
HC Reversals of provisions and transfers of expenses | 546 322.00 | 252 449.00 | | 546 322.00 |
HD Total exceptional income (VII) | 1 652 514 164.00 | 98 573 060.00 | | 1 652 514 164.00 |
HE Exceptional expenses on management operations | 901 086.00 | 515 289.00 | | 901 086.00 |
HF Exceptional expenses on capital transactions | 1 939 938 446.00 | 126 407 900.00 | | 1 939 938 446.00 |
HG Exceptional depreciation and provisions | 278 729.00 | 393 994.00 | | 278 729.00 |
HH Total exceptional expenses (VIII) | 1 941 118 262.00 | 127 317 184.00 | | 1 941 118 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 604 097.00 | -28 744 124.00 | | -288 604 097.00 |
HJ Employee participation in company results | 1 311 838.00 | 643 000.00 | | 1 311 838.00 |
HK Income tax | 3 947 985.00 | 4 430 375.00 | | 3 947 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 896 710.00 | 386 714 833.00 | | 1 932 896 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 854 316.00 | 290 371 618.00 | | 2 078 854 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 957 605.00 | 96 343 215.00 | | -145 957 605.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 900.00 | | | 187 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 517 300.00 | 470 679 700.00 | 4 631 000.00 | 1 517 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 900.00 | 4 922 800.00 | 4 631 000.00 | 134 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 250 100.00 | 582 700.00 | 546 300.00 | 3 250 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 316 600.00 | 110 600.00 | 316 600.00 | 316 600.00 |
5Z Total provisions for risks and expenses | 338 700.00 | 159 300.00 | 338 700.00 | 338 700.00 |
6T Receivables | 271 700.00 | | | 271 700.00 |
7B Total provisions for depreciation | 120 382 700.00 | 17 537 000.00 | 11 860 600.00 | 120 382 700.00 |
7C Grand total | 123 971 400.00 | 18 279 000.00 | 12 745 600.00 | 123 971 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 1 822 500.00 | 1 822 500.00 | | 1 822 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012 800.00 | 7 012 800.00 | | 7 012 800.00 |
UY Staff and related accounts | 432 400.00 | | | 432 400.00 |
UZ Social Security, other social security organizations | 144 000.00 | | | 144 000.00 |
VA Doubtful or disputed receivables | 1 079 600.00 | | | 1 079 600.00 |
VC Group and associates | 706 188 800.00 | | | 706 188 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 232 700.00 | | | 45 232 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 652 500.00 | 753 652 500.00 | | 753 652 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 067 700.00 | 20 067 700.00 | | 20 067 700.00 |
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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 | 357.00 | | | 357.00 |
