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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 | 13 488 641.00 | 13 488 641.00 | | 13 488 641.00 |
AH Goodwill | 1 535 162.00 | 1 499 184.00 | 35 978.00 | 1 535 162.00 |
AN Land | 540 684.00 | 15 664.00 | 525 020.00 | 540 684.00 |
AP Buildings | 2 928 413.00 | 2 470 111.00 | 458 301.00 | 2 928 413.00 |
AR Technical installations, industrial equipment and tools | 46 254.00 | 19 827.00 | 26 427.00 | 46 254.00 |
AT Other tangible assets | 1 311 012.00 | 1 245 530.00 | 65 482.00 | 1 311 012.00 |
AV Fixed assets in progress | 383 459.00 | | 383 459.00 | 383 459.00 |
BB Receivables related to investments | 124 214.00 | | 124 214.00 | 124 214.00 |
BD Other fixed assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BF Loans | 529 670 681.00 | 156 760 930.00 | 372 909 750.00 | 529 670 681.00 |
BH Other financial assets | 111 404.00 | | 111 404.00 | 111 404.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 453 412 738.00 | 868 109 708.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 1 118 487.00 | 829 732.00 | 288 755.00 | 1 118 487.00 |
BZ Other receivables | 21 911 399.00 | | 21 911 399.00 | 21 911 399.00 |
CD Marketable securities | 10 921 816.00 | | 10 921 816.00 | 10 921 816.00 |
CF Cash and cash equivalents | 4 528 729.00 | | 4 528 729.00 | 4 528 729.00 |
CH Prepaid expenses | 652 770.00 | | 652 770.00 | 652 770.00 |
CJ TOTAL (II) | 39 140 236.00 | 829 732.00 | 38 310 504.00 | 39 140 236.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 454 242 470.00 | 929 673 292.00 | 2 147 483 647.00 |
CU Other investments | 1 771 354 043.00 | 1 277 912 850.00 | 493 441 193.00 | 1 771 354 043.00 |
CW Deferred expenses or loan issuance costs | 23 253 080.00 | | 23 253 080.00 | 23 253 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 552 836.00 | 709 202 230.00 | | 180 552 836.00 |
DB Share, merger, contribution premiums, etc. | 5 145 363.00 | 35 516 882.00 | | 5 145 363.00 |
DD Legal reserve (1) | 6 198 717.00 | 6 198 717.00 | | 6 198 717.00 |
DG Other reserves | | 28 610 563.00 | | |
DH Retained earnings | -110 782 096.00 | -909 781 000.00 | | -110 782 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 948 572.00 | -792 208 244.00 | | 56 948 572.00 |
DK Regulated provisions | 9 073 726.00 | 9 161 599.00 | | 9 073 726.00 |
DL TOTAL (I) | 147 137 118.00 | -913 299 254.00 | | 147 137 118.00 |
DP Provisions for Risks | 29 810 621.00 | 58 426 572.00 | | 29 810 621.00 |
DQ Provisions for Expenses | 71 806.00 | 414 937.00 | | 71 806.00 |
DR TOTAL (IV) | 29 882 427.00 | 58 841 509.00 | | 29 882 427.00 |
DU Loans and Debts from Credit Institutions (3) | 613 212 715.00 | 572 516 751.00 | | 613 212 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 079 159.00 | 1 161 931 450.00 | | 116 079 159.00 |
DX Trade payables and related accounts | 7 299 962.00 | 3 261 667.00 | | 7 299 962.00 |
DY Tax and social security liabilities | 4 488 444.00 | 5 328 514.00 | | 4 488 444.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 34 268.00 | | 2 700.00 |
EA Other liabilities | 11 515 630.00 | 11 749 255.00 | | 11 515 630.00 |
EB Prepaid income (2) | 55 138.00 | 29 155.00 | | 55 138.00 |
EC TOTAL (IV) | 752 653 748.00 | 1 754 851 061.00 | | 752 653 748.00 |
EE Grand total (I to V) | 929 673 292.00 | 900 393 316.00 | | 929 673 292.00 |
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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 | | | | |
FG Production sold - services | 11 281 235.00 | 222 616.00 | 11 503 851.00 | 11 281 235.00 |
FJ Net sales | 11 281 235.00 | 222 616.00 | 11 503 851.00 | 11 281 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153 464.00 | |
FQ Other income | | | 1 665 054.00 | |
FR Total operating income (I) | | | 20 322 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 039 201.00 | |
FX Taxes, duties, and similar payments | | | 616 932.00 | |
FY Salaries and Wages | | | 5 238 269.00 | |
FZ Social Security Contributions | | | 2 087 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 887.00 | |
GE Other Expenses | | | 3 299 251.00 | |
GF Total Operating Expenses (II) | | | 45 525 764.00 | |
GG - OPERATING RESULT (I - II) | | | -25 203 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 256 655.00 | |
GK Income from other securities and fixed asset receivables | | | 43 092 696.00 | |
GL Other interest and similar income | | | 127 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030.00 | |
GN Positive exchange differences | | | 2 469.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 480 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 940 807.00 | |
GS Negative differences of foreign exchange | | | 39 242.00 | |
GU Total financial expenses (VI) | | | 87 980 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 194.00 | 4 022.00 | | 38 194.00 |
HB Exceptional income from capital transactions | 9 155 002.00 | 13 310 919.00 | | 9 155 002.00 |
HC Reversals of provisions and transfers of expenses | 822 737 656.00 | 11 699 109.00 | | 822 737 656.00 |
HD Total exceptional income (VII) | 831 930 852.00 | 25 014 050.00 | | 831 930 852.00 |
HE Exceptional expenses on management operations | 3 036 740.00 | 424 901.00 | | 3 036 740.00 |
HF Exceptional expenses on capital transactions | 548 149 036.00 | 2 401 990.00 | | 548 149 036.00 |
HG Exceptional depreciation and provisions | 218 088 817.00 | 753 707 746.00 | | 218 088 817.00 |
HH Total exceptional expenses (VIII) | 769 274 593.00 | 756 534 636.00 | | 769 274 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 656 260.00 | -731 520 586.00 | | 62 656 260.00 |
HJ Employee participation in company results | 28 759.00 | 7 935.00 | | 28 759.00 |
HK Income tax | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 733 736.00 | 96 254 840.00 | | 959 733 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 785 164.00 | 888 463 085.00 | | 902 785 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 948 572.00 | -792 208 244.00 | | 56 948 572.00 |
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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 | | 299 357 000.00 | 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 | | | 5 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 666 000.00 | | 70 000.00 | 8 666 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 291 422 000.00 | 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 | 21 768 000.00 | 141 000.00 | 3 170 000.00 | 21 768 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781 000.00 | 141 000.00 | 3 170 000.00 | 6 781 000.00 |
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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 | 9 161 000.00 | 3 000.00 | 91 000.00 | 9 161 000.00 |
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 | 58 842 000.00 | 31 246 000.00 | 60 206 000.00 | 58 842 000.00 |
7C Grand total | 68 003 000.00 | 31 249 000.00 | 60 297 000.00 | 68 003 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | 31 246 000.00 | 60 150 000.00 | |
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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 | 116 079 000.00 | 1 079 000.00 | 115 000 000.00 | 116 079 000.00 |
8B Suppliers and Related Accounts | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
8C Staff and Related Accounts | 2 722 000.00 | 2 713 000.00 | 8 000.00 | 2 722 000.00 |
8D Social Security and Other Social Organizations | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 000.00 | 352 000.00 | | 352 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167 000.00 | 11 167 000.00 | | 11 167 000.00 |
8L Deferred income | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 250 000.00 | | | 250 000.00 |
UY Staff and related accounts | 1 883 000.00 | | | 1 883 000.00 |
VA Doubtful or disputed receivables | 869 000.00 | | | 869 000.00 |
VB VAT | 1 158 000.00 | | | 1 158 000.00 |
VC Group and associates | 1 464 000.00 | | | 1 464 000.00 |
VM Income taxes | 252 000.00 | | | 252 000.00 |
VN Other taxes, similar payments | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 000.00 | 514 000.00 | | 514 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 964 000.00 | | | 16 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 030 000.00 | 23 030 000.00 | | 23 030 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 654 000.00 | 63 844 000.00 | 688 810 000.00 | 752 654 000.00 |
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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 | 16.00 | | | 16.00 |
