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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 | 20 001.00 | | 20 001.00 | 20 001.00 |
BF Loans | 13 633 120.00 | | 13 633 120.00 | 13 633 120.00 |
BH Other financial assets | 371 909 997.00 | | 371 909 997.00 | 371 909 997.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 481 832 444.00 | 1 851 425 105.00 | 2 147 483 647.00 |
BX Customers and related accounts | 65 343 176.00 | | 65 343 176.00 | 65 343 176.00 |
BZ Other receivables | 278 775 831.00 | 100 167 311.00 | 178 608 520.00 | 278 775 831.00 |
CD Marketable securities | 13 552 596.00 | 13 552 596.00 | | 13 552 596.00 |
CF Cash and cash equivalents | 218 965.00 | | 218 965.00 | 218 965.00 |
CJ TOTAL (II) | 357 890 568.00 | 113 719 907.00 | 244 170 661.00 | 357 890 568.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 595 552 351.00 | 2 095 595 766.00 | 2 147 483 647.00 |
CU Other investments | 1 947 694 431.00 | 481 832 444.00 | 1 465 861 987.00 | 1 947 694 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 942 412.00 | 29 735 000.00 | | 1 409 942 412.00 |
DB Share, merger, contribution premiums, etc. | 324 623 405.00 | 404 230 765.00 | | 324 623 405.00 |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | | 53 793 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 114 475.00 | -133 401 103.00 | | -35 114 475.00 |
DK Regulated provisions | 2 896 441.00 | 2 335 781.00 | | 2 896 441.00 |
DL TOTAL (I) | 1 705 321 284.00 | 359 667 687.00 | | 1 705 321 284.00 |
DP Provisions for Risks | 74 071 526.00 | 122 532 049.00 | | 74 071 526.00 |
DQ Provisions for Expenses | 845 000.00 | | | 845 000.00 |
DR TOTAL (IV) | 74 916 526.00 | 122 532 049.00 | | 74 916 526.00 |
DU Loans and Debts from Credit Institutions (3) | 60 171.00 | | | 60 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 93 092.00 | 28 136.00 | | 93 092.00 |
DX Trade payables and related accounts | 544 395.00 | 1 628 843.00 | | 544 395.00 |
DY Tax and social security liabilities | 151 545.00 | 1 212 342.00 | | 151 545.00 |
DZ Fixed asset liabilities and related accounts | 10 137 090.00 | | | 10 137 090.00 |
EA Other liabilities | 304 370 664.00 | 1 512 887 286.00 | | 304 370 664.00 |
EC TOTAL (IV) | 315 357 956.00 | 1 515 757 607.00 | | 315 357 956.00 |
EE Grand total (I to V) | 2 095 595 766.00 | 1 997 957 343.00 | | 2 095 595 766.00 |
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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 | 7 063 202.00 | | 7 063 202.00 | 7 063 202.00 |
FJ Net sales | 7 063 202.00 | | 7 063 202.00 | 7 063 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 077.00 | |
FQ Other income | | | 1 576 391.00 | |
FR Total operating income (I) | | | 9 819 670.00 | |
FW Other purchases and external expenses | | | 6 933 838.00 | |
FX Taxes, duties, and similar payments | | | 121 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 000.00 | |
GE Other Expenses | | | 1 381 324.00 | |
GF Total Operating Expenses (II) | | | 8 654 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 780.00 | |
GI Supported loss or transferred profit (IV) | | | 101 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 218 662.00 | |
GK Income from other securities and fixed asset receivables | | | 178 038.00 | |
GL Other interest and similar income | | | 9 242 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 748 369.00 | |
GP Total financial income (V) | | | 164 387 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 773 933.00 | |
GR Interest and similar expenses | | | 17 311 162.00 | |
GU Total financial expenses (VI) | | | 192 085 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 697 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 634 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 323 570.00 | 61 721 711.00 | | 4 323 570.00 |
HC Reversals of provisions and transfers of expenses | 77 180 674.00 | 77 786 074.00 | | 77 180 674.00 |
HD Total exceptional income (VII) | 81 504 244.00 | 139 507 786.00 | | 81 504 244.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 58 900 460.00 | 155 112 383.00 | | 58 900 460.00 |
HG Exceptional depreciation and provisions | 29 957 811.00 | 104 227 960.00 | | 29 957 811.00 |
HH Total exceptional expenses (VIII) | 88 859 134.00 | 259 340 343.00 | | 88 859 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354 890.00 | -119 832 557.00 | | -7 354 890.00 |
HK Income tax | 1 125 379.00 | 6 915 405.00 | | 1 125 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 711 487.00 | 464 835 257.00 | | 255 711 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 825 961.00 | 598 236 360.00 | | 290 825 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 114 475.00 | -133 401 103.00 | | -35 114 475.00 |
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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 | | 539 476 147.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 367 687 415.00 | 110 961 321.00 | 2 147 483 647.00 | 367 687 415.00 |
I4 DECREASES Grand Total | 367 687 415.00 | 110 961 321.00 | 2 147 483 647.00 | 367 687 415.00 |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 20 000.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 539 456 147.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 335 781.00 | 560 660.00 | | 2 335 781.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 532 049.00 | 29 715 151.00 | 77 330 674.00 | 122 532 049.00 |
6X Other provisions for depreciation | 83 659 073.00 | 32 994 251.00 | 2 933 417.00 | 83 659 073.00 |
7B Total provisions for depreciation | 545 065 423.00 | 174 789 177.00 | 124 302 249.00 | 545 065 423.00 |
7C Grand total | 669 933 253.00 | 205 064 988.00 | 201 632 923.00 | 669 933 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 000.00 | 2 500.00 | |
UG - Financial | | 174 773 933.00 | 86 748 369.00 | |
UJ - Exceptional | | 29 957 811.00 | 77 180 674.00 | |
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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 | 544 395.00 | 544 395.00 | | 544 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 137 090.00 | 10 137 090.00 | | 10 137 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 461.00 | 413 461.00 | | 413 461.00 |
UP Loans | 13 633 120.00 | 13 445 620.00 | | 13 633 120.00 |
UT Other financial assets | 371 909 997.00 | 371 909 997.00 | | 371 909 997.00 |
UX Other trade receivables | 65 343 176.00 | | | 65 343 176.00 |
VB VAT | 317 364.00 | | | 317 364.00 |
VC Group and associates | 276 367 179.00 | | | 276 367 179.00 |
VG Loans with a maturity of up to one year at origin | 60 171.00 | 60 171.00 | | 60 171.00 |
VI Group and Associates | 304 050 295.00 | 304 050 295.00 | | 304 050 295.00 |
VP Miscellaneous | 118 476.00 | | | 118 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 525 408.00 | | | 15 525 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 214 720.00 | 743 027 220.00 | 187 500.00 | 743 214 720.00 |
VW VAT | 138 886.00 | 138 886.00 | | 138 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 357 956.00 | 315 357 956.00 | | 315 357 956.00 |
