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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | | | | |
BF Loans | 13 455 082.00 | | 13 455 082.00 | 13 455 082.00 |
BH Other financial assets | 605 500.00 | | 605 500.00 | 605 500.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 461 406 350.00 | 1 811 023 788.00 | 2 147 483 647.00 |
BX Customers and related accounts | 3 513 894.00 | | 3 513 894.00 | 3 513 894.00 |
BZ Other receivables | 266 757 548.00 | 83 659 073.00 | 183 098 475.00 | 266 757 548.00 |
CF Cash and cash equivalents | 321 187.00 | | 321 187.00 | 321 187.00 |
CJ TOTAL (II) | 270 592 628.00 | 83 659 073.00 | 186 933 555.00 | 270 592 628.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 545 065 423.00 | 1 997 957 343.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 461 406 350.00 | 1 796 963 204.00 | 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 | 29 735 000.00 | 29 735 000.00 | | 29 735 000.00 |
DB Share, merger, contribution premiums, etc. | 404 230 765.00 | 404 230 765.00 | | 404 230 765.00 |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | 53 793 743.00 | | | 53 793 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 401 103.00 | 53 793 742.00 | | -133 401 103.00 |
DK Regulated provisions | 2 335 781.00 | 1 804 429.00 | | 2 335 781.00 |
DL TOTAL (I) | 359 667 687.00 | 492 537 437.00 | | 359 667 687.00 |
DP Provisions for Risks | 122 532 049.00 | 96 619 015.00 | | 122 532 049.00 |
DR TOTAL (IV) | 122 532 049.00 | 96 619 015.00 | | 122 532 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 28 136.00 | | | 28 136.00 |
DX Trade payables and related accounts | 1 628 843.00 | 1 609 915.00 | | 1 628 843.00 |
DY Tax and social security liabilities | 1 212 342.00 | 91 427.00 | | 1 212 342.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 1 512 887 286.00 | 1 421 949 772.00 | | 1 512 887 286.00 |
EC TOTAL (IV) | 1 515 757 607.00 | 1 423 654 703.00 | | 1 515 757 607.00 |
EE Grand total (I to V) | 1 997 957 343.00 | 2 012 811 156.00 | | 1 997 957 343.00 |
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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 | 11 585 537.00 | | 11 585 537.00 | 11 585 537.00 |
FJ Net sales | 11 585 537.00 | | 11 585 537.00 | 11 585 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -314 231.00 | |
FQ Other income | | | 21 650 179.00 | |
FR Total operating income (I) | | | 32 921 486.00 | |
FW Other purchases and external expenses | | | 11 383 458.00 | |
FX Taxes, duties, and similar payments | | | 31 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 255.00 | |
GE Other Expenses | | | 14 758.00 | |
GF Total Operating Expenses (II) | | | 11 447 221.00 | |
GG - OPERATING RESULT (I - II) | | | 21 474 265.00 | |
GI Supported loss or transferred profit (IV) | | | 12 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 283 664.00 | |
GK Income from other securities and fixed asset receivables | | | 176 799.00 | |
GL Other interest and similar income | | | 5 441 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 504 354.00 | |
GP Total financial income (V) | | | 292 405 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 537 173.00 | |
GR Interest and similar expenses | | | 13 983 789.00 | |
GU Total financial expenses (VI) | | | 320 520 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 114 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 653 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 721 711.00 | 15 164 002.00 | | 61 721 711.00 |
HC Reversals of provisions and transfers of expenses | 77 786 074.00 | 89 114 266.00 | | 77 786 074.00 |
HD Total exceptional income (VII) | 139 507 786.00 | 104 278 268.00 | | 139 507 786.00 |
HF Exceptional expenses on capital transactions | 155 112 383.00 | 52 777 562.00 | | 155 112 383.00 |
HG Exceptional depreciation and provisions | 104 227 960.00 | 105 959 246.00 | | 104 227 960.00 |
HH Total exceptional expenses (VIII) | 259 340 343.00 | 158 736 808.00 | | 259 340 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 832 557.00 | -54 458 540.00 | | -119 832 557.00 |
HK Income tax | 6 915 405.00 | 877 527.00 | | 6 915 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 835 257.00 | 371 354 860.00 | | 464 835 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 236 360.00 | 317 561 117.00 | | 598 236 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 401 103.00 | 53 793 742.00 | | -133 401 103.00 |
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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 | | 626 991 294.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 461 654.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 367 687 368.00 | 155 461 654.00 | 2 147 483 647.00 | 367 687 368.00 |
IO DECREASES Total including other intangible assets | 367 687 368.00 | | 1.00 | 367 687 368.00 |
KD ACQUISITIONS Total including other intangible assets | 367 687 369.00 | | | 367 687 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 900 496.00 | | 626 991 294.00 | 1 800 900 496.00 |
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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 | 1 804 430.00 | 538 367.00 | 7 015.00 | 1 804 430.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 619 015.00 | 103 706 848.00 | 77 793 814.00 | 96 619 015.00 |
6X Other provisions for depreciation | 16 968 145.00 | 83 659 073.00 | 16 968 145.00 | 16 968 145.00 |
7B Total provisions for depreciation | 346 032 604.00 | 306 537 173.00 | 107 504 354.00 | 346 032 604.00 |
7C Grand total | 444 456 048.00 | 410 782 388.00 | 185 305 183.00 | 444 456 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 255.00 | 14 755.00 | |
UG - Financial | | 306 537 173.00 | 107 504 354.00 | |
UJ - Exceptional | | 104 227 960.00 | 77 786 074.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 628 843.00 | 1 628 843.00 | | 1 628 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 920.00 | 729 920.00 | | 729 920.00 |
UP Loans | 13 455 082.00 | 13 455 082.00 | | 13 455 082.00 |
UT Other financial assets | 605 500.00 | | | 605 500.00 |
UX Other trade receivables | 3 513 894.00 | | | 3 513 894.00 |
VB VAT | 1 340 986.00 | | | 1 340 986.00 |
VC Group and associates | 203 384 273.00 | | | 203 384 273.00 |
VI Group and Associates | 1 512 185 503.00 | 1 512 185 503.00 | | 1 512 185 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 390.00 | 42 390.00 | | 42 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 032 288.00 | | | 62 032 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 332 024.00 | 283 726 524.00 | 605 500.00 | 284 332 024.00 |
VW VAT | 1 169 952.00 | 1 169 952.00 | | 1 169 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 757 607.00 | 1 515 757 607.00 | | 1 515 757 607.00 |
