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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 | 10 253 000.00 | 3 506 000.00 | 6 747 000.00 | 10 253 000.00 |
AP Buildings | 11 793 000.00 | 8 116 000.00 | 3 677 000.00 | 11 793 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 7 863 000.00 | 6 418 000.00 | 1 445 000.00 | 7 863 000.00 |
AV Fixed assets in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BB Receivables related to investments | 15 582 000.00 | 15 416 000.00 | 166 000.00 | 15 582 000.00 |
BF Loans | 5 969 000.00 | 3 967 000.00 | 2 002 000.00 | 5 969 000.00 |
BH Other financial assets | 1 217 000.00 | 192 000.00 | 1 025 000.00 | 1 217 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 257 345 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 34 831 000.00 | 7 609 000.00 | 27 221 000.00 | 34 831 000.00 |
BZ Other receivables | 273 981 000.00 | 114 000.00 | 273 867 000.00 | 273 981 000.00 |
CD Marketable securities | 8 374 000.00 | 123 000.00 | 8 251 000.00 | 8 374 000.00 |
CF Cash and cash equivalents | 93 000.00 | | 93 000.00 | 93 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 317 299 000.00 | 7 847 000.00 | 309 452 000.00 | 317 299 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 265 192 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 44 104 000.00 | | | 44 104 000.00 |
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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 | -94 078 000.00 | -352 689 000.00 | | -94 078 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 408 000.00 | 258 611 000.00 | | -11 408 000.00 |
DL TOTAL (I) | 740 099 000.00 | 751 507 000.00 | | 740 099 000.00 |
DP Provisions for Risks | 92 747 000.00 | 67 526 000.00 | | 92 747 000.00 |
DQ Provisions for Expenses | 420 904 000.00 | 440 490 000.00 | | 420 904 000.00 |
DR TOTAL (IV) | 513 651 000.00 | 508 016 000.00 | | 513 651 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 14 945 000.00 | 12 295 000.00 | | 14 945 000.00 |
DY Tax and social security liabilities | 15 756 000.00 | 17 507 000.00 | | 15 756 000.00 |
EA Other liabilities | 90 797 000.00 | 82 884 000.00 | | 90 797 000.00 |
EB Prepaid income (2) | 1 003 000.00 | 933 000.00 | | 1 003 000.00 |
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 | 89 379 000.00 | 2 067 308 000.00 | | 89 379 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 000.00 | | |
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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 | 8 383 000.00 | | 8 383 000.00 | 8 383 000.00 |
FD Production sold - goods | 59 225 000.00 | | 59 225 000.00 | 59 225 000.00 |
FJ Net sales | 67 608 000.00 | | 67 608 000.00 | 67 608 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 072 000.00 | |
FQ Other income | | | 421 000.00 | |
FR Total operating income (I) | | | 103 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 662 000.00 | |
FW Other purchases and external expenses | | | 17 816 000.00 | |
FX Taxes, duties, and similar payments | | | 10 071 000.00 | |
FY Salaries and Wages | | | 31 010 000.00 | |
FZ Social Security Contributions | | | 37 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 594 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 112 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 462 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 462 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 669 000.00 | |
GO Net income from sales of marketable securities | | | 106 000.00 | |
GP Total financial income (V) | | | 166 097 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 976 000.00 | |
GR Interest and similar expenses | | | 64 729 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 245 766 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 669 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 602 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732 000.00 | 712 000.00 | | 2 732 000.00 |
HB Exceptional income from capital transactions | 770 377 000.00 | 5 691 000.00 | | 770 377 000.00 |
HC Reversals of provisions and transfers of expenses | 15 595 000.00 | 9 989 000.00 | | 15 595 000.00 |
HD Total exceptional income (VII) | 788 704 000.00 | 16 392 000.00 | | 788 704 000.00 |
HE Exceptional expenses on management operations | 9 911 000.00 | 5 991 000.00 | | 9 911 000.00 |
HF Exceptional expenses on capital transactions | 750 979 000.00 | 3 651 000.00 | | 750 979 000.00 |
HG Exceptional depreciation and provisions | 8 712 000.00 | 8 062 000.00 | | 8 712 000.00 |
HH Total exceptional expenses (VIII) | 769 602 000.00 | 17 704 000.00 | | 769 602 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 102 000.00 | -1 312 000.00 | | 19 102 000.00 |
HJ Employee participation in company results | 343 000.00 | 184 000.00 | | 343 000.00 |
HK Income tax | -58 435 000.00 | -53 049 000.00 | | -58 435 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 901 000.00 | 557 059 000.00 | | 1 057 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 309 000.00 | 298 448 000.00 | | 1 069 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 408 000.00 | 258 611 000.00 | | -11 408 000.00 |
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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 | 39 323 900.00 | | | 39 323 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 34 929 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 400 000.00 | | | 34 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 100 000.00 | 56 500 000.00 | -55 300 000.00 | 508 100 000.00 |
7C Grand total | 508 000 000.00 | 56 500 000.00 | -55 300 000.00 | 508 000 000.00 |
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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 | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000 000.00 | 55 000 000.00 | 35 000 000.00 | 90 000 000.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 15 000 000.00 | | | 15 000 000.00 |
UP Loans | 6 000 000.00 | | | 6 000 000.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 34 000 000.00 | | | 34 000 000.00 |
VP Miscellaneous | 274 000 000.00 | | | 274 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 000 000.00 | 265 000 000.00 | 66 000 000.00 | 331 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 89 000 000.00 | 2 147 483 647.00 | 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 | 346.00 | | | 346.00 |
