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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 163 418 000.00 | | 163 418 000.00 | 163 418 000.00 |
BB Receivables related to investments | 36 271 000.00 | | 36 271 000.00 | 36 271 000.00 |
BF Loans | 9 259 000.00 | | 9 259 000.00 | 9 259 000.00 |
BH Other financial assets | 334 000.00 | | 334 000.00 | 334 000.00 |
BJ TOTAL (I) | 2 144 537 000.00 | | 2 144 537 000.00 | 2 144 537 000.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 17 384 000.00 | | 17 384 000.00 | 17 384 000.00 |
BZ Other receivables | 25 842 000.00 | | 25 842 000.00 | 25 842 000.00 |
CD Marketable securities | 1 941 000.00 | | 1 941 000.00 | 1 941 000.00 |
CF Cash and cash equivalents | 8 370 000.00 | | 8 370 000.00 | 8 370 000.00 |
CH Prepaid expenses | 3 918 000.00 | | 3 918 000.00 | 3 918 000.00 |
CJ TOTAL (II) | 59 246 000.00 | | 59 246 000.00 | 59 246 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 863 000.00 | | 14 863 000.00 | 14 863 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 666 000.00 | 154 426 000.00 | | 152 666 000.00 |
DB Share, merger, contribution premiums, etc. | 708 208 000.00 | 718 783 000.00 | | 708 208 000.00 |
DD Legal reserve (1) | 15 267 000.00 | 15 443 000.00 | | 15 267 000.00 |
DG Other reserves | 7 763 000.00 | 30 272 000.00 | | 7 763 000.00 |
DH Retained earnings | | 2 871 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | 493 000.00 | | -33 000.00 |
DK Regulated provisions | | 240 000.00 | | |
DL TOTAL (I) | 883 871 000.00 | 922 528 000.00 | | 883 871 000.00 |
DR TOTAL (IV) | 29 000.00 | 5 424 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 761 000.00 | 981 968 000.00 | | 930 761 000.00 |
DX Trade payables and related accounts | 4 544 000.00 | 657 000.00 | | 4 544 000.00 |
DY Tax and social security liabilities | 8 274 000.00 | 9 453 000.00 | | 8 274 000.00 |
EA Other liabilities | 6 530 000.00 | 9 358 000.00 | | 6 530 000.00 |
EB Prepaid income (2) | 994 000.00 | 1 464 000.00 | | 994 000.00 |
EC TOTAL (IV) | 1 334 747 000.00 | 1 438 425 000.00 | | 1 334 747 000.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 022 000.00 | |
FQ Other income | | | 2 778 000.00 | |
FR Total operating income (I) | | | 177 567 000.00 | |
FX Taxes, duties, and similar payments | | | 882 000.00 | |
FZ Social Security Contributions | | | 4 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 020 000.00 | |
GB Operating Expenses - Provisions | | | 2 495 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 140 000.00 | |
GF Total Operating Expenses (II) | | | 90 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 676 000.00 | |
GL Other interest and similar income | | | 8 403 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 924 000.00 | |
GO Net income from sales of marketable securities | | | 64 000.00 | |
GP Total financial income (V) | | | 25 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 159 000.00 | |
GR Interest and similar expenses | | | 29 619 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 822 000.00 | |
GU Total financial expenses (VI) | | | 82 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 149 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 527 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 019 000.00 | 1 123 000.00 | | 13 019 000.00 |
HH Total exceptional expenses (VIII) | 38 490 000.00 | 15 866 000.00 | | 38 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 471 000.00 | -14 743 000.00 | | -25 471 000.00 |
HK Income tax | 5 202 000.00 | -1 057 000.00 | | 5 202 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 756 000.00 | 164 799 000.00 | | 215 756 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 789 000.00 | 164 306 000.00 | | 215 789 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 000.00 | 493 000.00 | | -33 000.00 |
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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 | | 183 687 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 028 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 520 000.00 | | 150 871 000.00 | 753 520 000.00 |
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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 | 282 314 000.00 | 43 704 000.00 | 59 834 000.00 | 282 314 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 424 000.00 | | 5 396 000.00 | 5 424 000.00 |
7C Grand total | 5 424 000.00 | | 5 396 000.00 | 5 424 000.00 |
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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 | 373 918 000.00 | 373 918 000.00 | | 373 918 000.00 |
8A Miscellaneous Loans and Financial Debts | 930 761 000.00 | 930 761 000.00 | | 930 761 000.00 |
8B Suppliers and Related Accounts | 4 544 000.00 | 4 544 000.00 | | 4 544 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530 000.00 | 6 530 000.00 | | 6 530 000.00 |
UX Other trade receivables | 4 038 000.00 | | | 4 038 000.00 |
VA Doubtful or disputed receivables | 1 474 000.00 | | | 1 474 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274 000.00 | 8 274 000.00 | | 8 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842 000.00 | | | 25 842 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 571 000.00 | 33 632 000.00 | 17 939 000.00 | 51 571 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 027 000.00 | 1 324 027 000.00 | | 1 324 027 000.00 |
