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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 4 054 000.00 | | 4 054 000.00 | 4 054 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 175 160 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 48 497 000.00 | | 48 497 000.00 | 48 497 000.00 |
BZ Other receivables | 860 950 000.00 | | 860 950 000.00 | 860 950 000.00 |
CD Marketable securities | 15 755 000.00 | | 15 755 000.00 | 15 755 000.00 |
CF Cash and cash equivalents | 2 769 000.00 | | 2 769 000.00 | 2 769 000.00 |
CH Prepaid expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
CJ TOTAL (II) | 928 127 000.00 | | 928 127 000.00 | 928 127 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 175 160 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 175 160 000.00 | 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 | 442 532 000.00 | 440 130 000.00 | | 442 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -690 125 000.00 | -551 398 000.00 | | -690 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 064 000.00 | -138 728 000.00 | | -604 064 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 418 000.00 | | | 418 000.00 |
DQ Provisions for Expenses | 88 590 000.00 | 86 615 000.00 | | 88 590 000.00 |
DR TOTAL (IV) | 89 008 000.00 | 86 615 000.00 | | 89 008 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 942 000.00 | 2 147 483 647.00 | | 101 942 000.00 |
DX Trade payables and related accounts | 9 477 000.00 | 22 603 000.00 | | 9 477 000.00 |
DY Tax and social security liabilities | 135 031 000.00 | 17 485 000.00 | | 135 031 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 101 871 000.00 | | | 101 871 000.00 |
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 |
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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 | 17 173 000.00 | | 17 173 000.00 | 17 173 000.00 |
FJ Net sales | 17 173 000.00 | | 17 173 000.00 | 17 173 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 573 000.00 | |
FW Other purchases and external expenses | | | 2 134 000.00 | |
FX Taxes, duties, and similar payments | | | 673 000.00 | |
FY Salaries and Wages | | | 11 543 000.00 | |
FZ Social Security Contributions | | | 4 133 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 908 000.00 | |
GE Other Expenses | | | 153 000.00 | |
GF Total Operating Expenses (II) | | | 20 544 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 734 000.00 | |
GL Other interest and similar income | | | 1 544 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 949 000.00 | |
GN Positive exchange differences | | | 50 598 000.00 | |
GP Total financial income (V) | | | 564 825 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 994 000.00 | |
GR Interest and similar expenses | | | 1 028 911 000.00 | |
GS Negative differences of foreign exchange | | | 47 762 000.00 | |
GU Total financial expenses (VI) | | | 1 339 667 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 842 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769 000.00 | 1 188 000.00 | | 769 000.00 |
HD Total exceptional income (VII) | 769 000.00 | 1 188 000.00 | | 769 000.00 |
HE Exceptional expenses on management operations | 81 217 000.00 | 59 170 000.00 | | 81 217 000.00 |
HH Total exceptional expenses (VIII) | 81 217 000.00 | 59 170 000.00 | | 81 217 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 448 000.00 | -57 982 000.00 | | -80 448 000.00 |
HK Income tax | -253 197 000.00 | -316 243 000.00 | | -253 197 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 167 000.00 | 445 539 000.00 | | 584 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 231 000.00 | 584 267 000.00 | | 1 188 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 064 000.00 | -138 728 000.00 | | -604 064 000.00 |
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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 | | 941 141 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 26 027 000.00 | | 2 147 483 647.00 | 26 027 000.00 |
I4 DECREASES Grand Total | 26 027 000.00 | | 2 147 483 647.00 | 26 027 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 941 141 000.00 | 2 147 483 647.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 85 949 000.00 | 87 819 000.00 | 85 949 000.00 | 85 949 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 615 000.00 | 89 741 000.00 | 87 349 000.00 | 86 615 000.00 |
7B Total provisions for depreciation | | 175 160 000.00 | | |
7C Grand total | 86 615 000.00 | 264 901 000.00 | 87 349 000.00 | 86 615 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 908 000.00 | 1 400 000.00 | |
UG - Financial | | 262 994 000.00 | 85 949 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 101 942 000.00 | 101 942 000.00 | | 101 942 000.00 |
8B Suppliers and Related Accounts | 9 477 000.00 | 9 477 000.00 | | 9 477 000.00 |
8C Staff and Related Accounts | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
8D Social Security and Other Social Organizations | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
8E Income Taxes | 43 028 000.00 | 43 028 000.00 | | 43 028 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 567 000.00 | 330 567 000.00 | | 330 567 000.00 |
8L Deferred income | 101 871 000.00 | | 101 871 000.00 | 101 871 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | | 2 147 483 647.00 |
UT Other financial assets | 4 054 000.00 | 4 054 000.00 | | 4 054 000.00 |
UX Other trade receivables | 48 658 000.00 | | | 48 658 000.00 |
UY Staff and related accounts | 440 000.00 | | | 440 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | | | 19 000.00 |
VB VAT | 4 017 000.00 | | | 4 017 000.00 |
VC Group and associates | 485 916 000.00 | | | 485 916 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 309 569 000.00 | 161 940 000.00 | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 76 870 000.00 | | | 76 870 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 288 000.00 | 80 288 000.00 | | 80 288 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 527 000.00 | | | 293 527 000.00 |
VS Prepaid expenses | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 913 657 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 8 067 000.00 | 8 067 000.00 | | 8 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 263 811 000.00 | 2 147 483 647.00 |
