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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 991 412 000.00 | 35 936 000.00 | 955 476 000.00 | 991 412 000.00 |
BJ TOTAL (I) | 1 440 066 000.00 | 335 680 000.00 | 1 104 385 000.00 | 1 440 066 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 419 000.00 | | 419 000.00 | 419 000.00 |
CJ TOTAL (II) | 811 000.00 | | 811 000.00 | 811 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 440 877 000.00 | 335 680 000.00 | 1 105 196 000.00 | 1 440 877 000.00 |
CU Other investments | 448 653 000.00 | 299 744 000.00 | 148 909 000.00 | 448 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 770 000.00 | 68 770 000.00 | | 68 770 000.00 |
DB Share, merger, contribution premiums, etc. | 35 287 000.00 | 35 287 000.00 | | 35 287 000.00 |
DD Legal reserve (1) | 6 877 000.00 | 6 510 000.00 | | 6 877 000.00 |
DG Other reserves | 2 137 000.00 | 2 137 000.00 | | 2 137 000.00 |
DH Retained earnings | 391 806 000.00 | 146 912 000.00 | | 391 806 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 807 000.00 | 245 261 000.00 | | -325 807 000.00 |
DK Regulated provisions | 632 000.00 | 632 000.00 | | 632 000.00 |
DL TOTAL (I) | 179 701 000.00 | 505 509 000.00 | | 179 701 000.00 |
DP Provisions for Risks | 135 695 000.00 | 2 611 000.00 | | 135 695 000.00 |
DQ Provisions for Expenses | 159 000.00 | 179 000.00 | | 159 000.00 |
DR TOTAL (IV) | 135 854 000.00 | 2 790 000.00 | | 135 854 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 666 000.00 | 603 613 000.00 | | 645 666 000.00 |
DW Advances and down payments received on current orders | 130 343 000.00 | 161 824 000.00 | | 130 343 000.00 |
DX Trade payables and related accounts | 433 000.00 | 258 000.00 | | 433 000.00 |
DY Tax and social security liabilities | 142 000.00 | 1 000.00 | | 142 000.00 |
EA Other liabilities | 12 389 000.00 | 8 432 000.00 | | 12 389 000.00 |
EC TOTAL (IV) | 788 974 000.00 | 774 129 000.00 | | 788 974 000.00 |
ED (V) | 667 000.00 | | | 667 000.00 |
EE Grand total (I to V) | 1 105 196 000.00 | 1 282 428 000.00 | | 1 105 196 000.00 |
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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 | 36 530 000.00 | | 36 530 000.00 | 36 530 000.00 |
FJ Net sales | 36 530 000.00 | | 36 530 000.00 | 36 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 000.00 | |
FR Total operating income (I) | | | 37 155 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 974 000.00 | |
FW Other purchases and external expenses | | | 1 315 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 482 000.00 | |
GF Total Operating Expenses (II) | | | 27 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 385 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 087 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 87 473 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 473 000.00 | |
GR Interest and similar expenses | | | 17 517 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 371 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 517 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 761 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 000.00 | 692 000.00 | | 297 000.00 |
HD Total exceptional income (VII) | 297 000.00 | 692 000.00 | | 297 000.00 |
HF Exceptional expenses on capital transactions | 46 081 000.00 | 2 313 000.00 | | 46 081 000.00 |
HH Total exceptional expenses (VIII) | 46 081 000.00 | 2 313 000.00 | | 46 081 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 784 000.00 | -1 621 000.00 | | -45 784 000.00 |
HK Income tax | 5 263 000.00 | 526 000.00 | | 5 263 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 925 000.00 | 343 059 000.00 | | 124 925 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 732 000.00 | 97 797 000.00 | | 450 732 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 807 000.00 | 245 261 000.00 | | -325 807 000.00 |
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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 | 1 440 624 000.00 | | | 1 440 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 066 000.00 | |
I4 DECREASES Grand Total | | | 1 440 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 624 000.00 | | | 1 440 624 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 790 000.00 | 136 300 000.00 | 3 236 000.00 | 2 790 000.00 |
7B Total provisions for depreciation | 162 383 000.00 | 218 773 000.00 | 45 476 000.00 | 162 383 000.00 |
7C Grand total | 165 173 000.00 | 355 073 000.00 | 48 712 000.00 | 165 173 000.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 625 000.00 | |
UG - Financial | | 135 700 000.00 | 2 611 000.00 | |
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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 | 645 666 000.00 | 645 666 000.00 | | 645 666 000.00 |
8B Suppliers and Related Accounts | 433 000.00 | 433 000.00 | | 433 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
UL Receivables related to investments | 991 412 000.00 | 15 953 000.00 | | 991 412 000.00 |
VI Group and Associates | 11 266 000.00 | 11 266 000.00 | | 11 266 000.00 |
VS Prepaid expenses | 419 000.00 | | | 419 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 193 000.00 | 16 457 000.00 | 975 737 000.00 | 992 193 000.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 974 000.00 | 703 343 000.00 | 85 631 000.00 | 788 974 000.00 |
