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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 | 59 980 000.00 | 59 980 000.00 | | 59 980 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 10 959 000.00 | 3 453 000.00 | 7 506 000.00 | 10 959 000.00 |
AP Buildings | 15 572 000.00 | 10 332 000.00 | 5 240 000.00 | 15 572 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 7 767 000.00 | 5 816 000.00 | 1 951 000.00 | 7 767 000.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 15 582 000.00 | 15 416 000.00 | 166 000.00 | 15 582 000.00 |
BF Loans | 8 076 000.00 | 4 362 000.00 | 3 714 000.00 | 8 076 000.00 |
BH Other financial assets | 1 020 000.00 | 191 000.00 | 828 000.00 | 1 020 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 177 127 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 45 312 000.00 | 10 649 000.00 | 34 664 000.00 | 45 312 000.00 |
BZ Other receivables | 88 282 000.00 | 114 000.00 | 88 168 000.00 | 88 282 000.00 |
CD Marketable securities | 8 355 000.00 | 38 000.00 | 8 317 000.00 | 8 355 000.00 |
CF Cash and cash equivalents | 38 000.00 | | 38 000.00 | 38 000.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 142 034 000.00 | 10 801 000.00 | 131 233 000.00 | 142 034 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 187 928 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 48 125 000.00 | | | 48 125 000.00 |
CU Other investments | 2 147 483 647.00 | 1 077 550 000.00 | 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 | 767 769 000.00 | 767 769 000.00 | | 767 769 000.00 |
DD Legal reserve (1) | 77 816 000.00 | 77 816 000.00 | | 77 816 000.00 |
DH Retained earnings | -352 689 000.00 | -116 166 000.00 | | -352 689 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 611 000.00 | -236 523 000.00 | | 258 611 000.00 |
DL TOTAL (I) | 751 507 000.00 | 492 896 000.00 | | 751 507 000.00 |
DP Provisions for Risks | 67 526 000.00 | 64 879 000.00 | | 67 526 000.00 |
DQ Provisions for Expenses | 440 490 000.00 | 504 203 000.00 | | 440 490 000.00 |
DR TOTAL (IV) | 508 016 000.00 | 569 082 000.00 | | 508 016 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 12 295 000.00 | 17 160 000.00 | | 12 295 000.00 |
DY Tax and social security liabilities | 17 507 000.00 | 16 213 000.00 | | 17 507 000.00 |
EA Other liabilities | 82 884 000.00 | 114 236 000.00 | | 82 884 000.00 |
EB Prepaid income (2) | 933 000.00 | 1 289 000.00 | | 933 000.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 93 963 000.00 | | 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 |
FA Sales of goods | 8 421 000.00 | | 8 421 000.00 | 8 421 000.00 |
FG Production sold - services | 61 363 000.00 | | 61 363 000.00 | 61 363 000.00 |
FJ Net sales | 69 784 000.00 | | 69 784 000.00 | 69 784 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 075 000.00 | |
FR Total operating income (I) | | | 147 859 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 000.00 | |
FW Other purchases and external expenses | | | 26 076 000.00 | |
FX Taxes, duties, and similar payments | | | 10 723 000.00 | |
FY Salaries and Wages | | | 31 286 000.00 | |
FZ Social Security Contributions | | | 38 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 739 000.00 | |
GE Other Expenses | | | 1 340 000.00 | |
GF Total Operating Expenses (II) | | | 121 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 542 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 628 000.00 | |
GK Income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 2 687 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 268 000.00 | |
GN Positive exchange differences | | | -11 000.00 | |
GO Net income from sales of marketable securities | | | 158 000.00 | |
GP Total financial income (V) | | | 392 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 622 000.00 | |
GR Interest and similar expenses | | | 44 132 000.00 | |
GS Negative differences of foreign exchange | | | 110 000.00 | |
GT Net expenses on sales of marketable securities | | | 428 000.00 | |
GU Total financial expenses (VI) | | | 212 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 516 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 058 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 000.00 | 575 000.00 | | 712 000.00 |
HB Exceptional income from capital transactions | 5 691 000.00 | 24 122 000.00 | | 5 691 000.00 |
HC Reversals of provisions and transfers of expenses | 9 989 000.00 | 18 434 000.00 | | 9 989 000.00 |
HD Total exceptional income (VII) | 16 392 000.00 | 43 131 000.00 | | 16 392 000.00 |
HE Exceptional expenses on management operations | 5 991 000.00 | 2 792 000.00 | | 5 991 000.00 |
HF Exceptional expenses on capital transactions | 3 651 000.00 | 3 657 000.00 | | 3 651 000.00 |
HG Exceptional depreciation and provisions | 8 062 000.00 | 26 543 000.00 | | 8 062 000.00 |
HH Total exceptional expenses (VIII) | 17 704 000.00 | 32 992 000.00 | | 17 704 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 000.00 | 10 139 000.00 | | -1 312 000.00 |
HJ Employee participation in company results | 184 000.00 | -176 000.00 | | 184 000.00 |
HK Income tax | -53 049 000.00 | -47 834 000.00 | | -53 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 059 000.00 | 262 896 000.00 | | 557 059 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 448 000.00 | 499 419 000.00 | | 298 448 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 611 000.00 | -236 523 000.00 | | 258 611 000.00 |
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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 | 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 | | | 34 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000 000.00 | | | 33 000 000.00 |
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 | 78 000 000.00 | 1 000 000.00 | | 78 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000 000.00 | | | 18 000 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 000 000.00 | 23 000 000.00 | 84 000 000.00 | 569 000 000.00 |
7B Total provisions for depreciation | 1 276 000 000.00 | 158 000 000.00 | 342 000 000.00 | 1 276 000 000.00 |
7C Grand total | 1 845 000 000.00 | 181 000 000.00 | 426 000 000.00 | 1 845 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000 000.00 | 29 000 000.00 | 53 000 000.00 | 82 000 000.00 |
UL Receivables related to investments | 15 000 000.00 | | | 15 000 000.00 |
UP Loans | 8 000 000.00 | | | 8 000 000.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
VA Doubtful or disputed receivables | 34 000 000.00 | | | 34 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000 000.00 | | | 88 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000 000.00 | 86 000 000.00 | 72 000 000.00 | 158 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 54 000 000.00 | 2 147 483 647.00 |
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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 | 383.00 | | | 383.00 |
