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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 | 780 000.00 | 635 000.00 | 146 000.00 | 780 000.00 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AP Buildings | 114 000.00 | 114 000.00 | | 114 000.00 |
AR Technical installations, industrial equipment and tools | 172 000.00 | 96 000.00 | 77 000.00 | 172 000.00 |
AT Other tangible assets | 50 252 000.00 | 42 905 000.00 | 7 347 000.00 | 50 252 000.00 |
AV Fixed assets in progress | 2 471 000.00 | | 2 471 000.00 | 2 471 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 576 361 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 183 000.00 | 59 000.00 | 124 000.00 | 183 000.00 |
BF Loans | 113 500 000.00 | | 113 500 000.00 | 113 500 000.00 |
BH Other financial assets | 14 038 000.00 | 6 644 000.00 | 7 394 000.00 | 14 038 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 11 788 000.00 | | 11 788 000.00 | 11 788 000.00 |
BX Customers and related accounts | 68 523 000.00 | | 68 523 000.00 | 68 523 000.00 |
BZ Other receivables | 179 622 000.00 | 749 000.00 | 178 873 000.00 | 179 622 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 155 633 000.00 | 54 542 000.00 | 1 101 092 000.00 | 1 155 633 000.00 |
CH Prepaid expenses | 270 000.00 | | 270 000.00 | 270 000.00 |
CJ TOTAL (II) | 1 416 037 000.00 | 55 291 000.00 | 1 360 746 000.00 | 1 416 037 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 698 961 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 912 000.00 | 1 456 178 000.00 | | 206 912 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 1 148 130 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 145 618 000.00 | 145 618 000.00 | | 145 618 000.00 |
DG Other reserves | 9 707 000.00 | 9 707 000.00 | | 9 707 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 458 000.00 | 69 709 000.00 | | -234 458 000.00 |
DJ Investment subsidies | 150 000.00 | 322 000.00 | | 150 000.00 |
DK Regulated provisions | 8 239 000.00 | 8 238 000.00 | | 8 239 000.00 |
DL TOTAL (I) | 260 851 000.00 | -1 491 211 000.00 | | 260 851 000.00 |
DN Conditional advances | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | 2 047 793 000.00 | 1 466 370 000.00 | | 2 047 793 000.00 |
DQ Provisions for Expenses | 4 393 000.00 | 6 937 000.00 | | 4 393 000.00 |
DR TOTAL (IV) | 2 052 186 000.00 | 1 473 306 000.00 | | 2 052 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 439 000.00 | 2 064 687 000.00 | | 1 262 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 710 000.00 | 2 047 307 000.00 | | 666 710 000.00 |
DX Trade payables and related accounts | 72 592 000.00 | 118 260 000.00 | | 72 592 000.00 |
DY Tax and social security liabilities | 8 896 000.00 | 12 777 000.00 | | 8 896 000.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | 127 000.00 | | 126 000.00 |
EA Other liabilities | 310 164 000.00 | 284 755 000.00 | | 310 164 000.00 |
EB Prepaid income (2) | 631 000.00 | 715 000.00 | | 631 000.00 |
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 | | | 107 334 000.00 | |
FJ Net sales | | | 107 334 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307 000.00 | |
FQ Other income | | | 1 205 000.00 | |
FR Total operating income (I) | | | 110 846 000.00 | |
FU Purchases of raw materials and other supplies | | | -200 000.00 | |
FW Other purchases and external expenses | | | 128 871 000.00 | |
FX Taxes, duties, and similar payments | | | 2 128 000.00 | |
FY Salaries and Wages | | | 1 648 000.00 | |
FZ Social Security Contributions | | | 1 008 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242 000.00 | |
GE Other Expenses | | | 676 000.00 | |
GF Total Operating Expenses (II) | | | 139 373 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 527 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 116 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 6 546 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 336 000.00 | |
GN Positive exchange differences | | | 104 754 000.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 194 783 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 735 000.00 | |
GR Interest and similar expenses | | | 74 807 000.00 | |
GS Negative differences of foreign exchange | | | 108 714 000.00 | |
GT Net expenses on sales of marketable securities | | | 338 000.00 | |
GU Total financial expenses (VI) | | | 836 593 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 810 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 000.00 | | | 603 000.00 |
HB Exceptional income from capital transactions | 523 151 000.00 | 337 000.00 | | 523 151 000.00 |
HD Total exceptional income (VII) | 581 183 000.00 | 255 416 000.00 | | 581 183 000.00 |
HE Exceptional expenses on management operations | 1 455 000.00 | 13 731 000.00 | | 1 455 000.00 |
HF Exceptional expenses on capital transactions | 144 835 000.00 | 32 200 000.00 | | 144 835 000.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 2 866 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 146 383 000.00 | 48 797 000.00 | | 146 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 800 000.00 | 26 662 000.00 | | 434 800 000.00 |
HK Income tax | -1 079 000.00 | -128 268 000.00 | | -1 079 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 812 000.00 | 1 875 751 000.00 | | 886 812 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 270 000.00 | 1 806 042 000.00 | | 1 121 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 458 000.00 | 69 709 000.00 | | -234 458 000.00 |
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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 | | | 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 | | | 53 212 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 819 000.00 | | | 67 819 000.00 |
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 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 306 000.00 | 649 883 000.00 | 71 004 000.00 | 1 473 306 000.00 |
7C Grand total | 1 473 306 000.00 | 649 883 000.00 | 71 004 000.00 | 1 473 306 000.00 |
UE of which provisions and reversals: - Operating | | 323 000.00 | 2 204 000.00 | |
UG - Financial | | 649 560 000.00 | 11 433 000.00 | |
UJ - Exceptional | | | 57 367 000.00 | |
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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 | 666 710 000.00 | 666 061 000.00 | | 666 710 000.00 |
8B Suppliers and Related Accounts | 72 592 000.00 | 72 592 000.00 | | 72 592 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 274 000.00 | 46 274 000.00 | | 46 274 000.00 |
8L Deferred income | 631 000.00 | 557 000.00 | 35 000.00 | 631 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | | 2 147 483 647.00 |
UP Loans | 113 500 000.00 | | | 113 500 000.00 |
UT Other financial assets | 14 038 000.00 | | | 14 038 000.00 |
UX Other trade receivables | 68 523 000.00 | | | 68 523 000.00 |
VB VAT | 42 090 000.00 | | | 42 090 000.00 |
VI Group and Associates | 263 890 000.00 | 126 701 000.00 | 137 189 000.00 | 263 890 000.00 |
VM Income taxes | 110 700 000.00 | | | 110 700 000.00 |
VN Other taxes, similar payments | 118 000.00 | | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896 000.00 | 8 896 000.00 | | 8 896 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 714 000.00 | | | 26 714 000.00 |
VS Prepaid expenses | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 360 633 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 137 872 000.00 | 2 147 483 647.00 |
