| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492 000.00 | 416 000.00 | 76 000.00 | 492 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 158 794 000.00 | | 158 794 000.00 | 158 794 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 101 000.00 | 146 231 000.00 | 158 870 000.00 | 305 101 000.00 |
BX Customers and related accounts | 618 000.00 | | 618 000.00 | 618 000.00 |
BZ Other receivables | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 249 000.00 | | 2 249 000.00 | 2 249 000.00 |
CO Grand total (0 to V) | 307 350 000.00 | 146 231 000.00 | 161 119 000.00 | 307 350 000.00 |
CS Evaluated investments - equity method | 145 805 000.00 | 145 805 000.00 | | 145 805 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 003 000.00 | 155 003 000.00 | | 155 003 000.00 |
DH Retained earnings | -810 062 000.00 | -657 383 000.00 | | -810 062 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 267 000.00 | -152 679 000.00 | | -170 267 000.00 |
DL TOTAL (I) | -825 326 000.00 | -655 059 000.00 | | -825 326 000.00 |
DP Provisions for Risks | 338 959 000.00 | 411 212 000.00 | | 338 959 000.00 |
DQ Provisions for Expenses | 28 000.00 | 742 000.00 | | 28 000.00 |
DR TOTAL (IV) | 338 987 000.00 | 411 954 000.00 | | 338 987 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 903 000.00 | 627 732 000.00 | | 630 903 000.00 |
DX Trade payables and related accounts | 1 878 000.00 | 3 001 000.00 | | 1 878 000.00 |
DY Tax and social security liabilities | 8 000.00 | 209 000.00 | | 8 000.00 |
EA Other liabilities | 14 669 000.00 | 53 619 000.00 | | 14 669 000.00 |
EC TOTAL (IV) | 647 458 000.00 | 684 562 000.00 | | 647 458 000.00 |
EE Grand total (I to V) | 161 119 000.00 | 441 457 000.00 | | 161 119 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 000.00 | |
FR Total operating income (I) | | | 819 000.00 | |
FW Other purchases and external expenses | | | 3 195 000.00 | |
FX Taxes, duties, and similar payments | | | -12 000.00 | |
FY Salaries and Wages | | | 404 000.00 | |
FZ Social Security Contributions | | | 143 000.00 | |
GB Operating Expenses - Provisions | | | 101 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 831 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 742 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 288 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70 029 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 826 000.00 | |
GR Interest and similar expenses | | | 9 909 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955 000.00 | | | 5 955 000.00 |
HB Exceptional income from capital transactions | 60 000 000.00 | 1 986 000.00 | | 60 000 000.00 |
HC Reversals of provisions and transfers of expenses | 229 397 000.00 | 104 378 000.00 | | 229 397 000.00 |
HD Total exceptional income (VII) | 295 352 000.00 | 106 363 000.00 | | 295 352 000.00 |
HE Exceptional expenses on management operations | 234 665 000.00 | 83 375 000.00 | | 234 665 000.00 |
HF Exceptional expenses on capital transactions | 100 036 000.00 | 7 733 000.00 | | 100 036 000.00 |
HG Exceptional depreciation and provisions | 158 179 000.00 | 73 235 000.00 | | 158 179 000.00 |
HH Total exceptional expenses (VIII) | 492 881 000.00 | 164 344 000.00 | | 492 881 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 529 000.00 | -57 980 000.00 | | -197 529 000.00 |
HK Income tax | 21 000.00 | -15 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 200 000.00 | 135 941 000.00 | | 366 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 467 000.00 | 288 620 000.00 | | 536 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 267 000.00 | -152 679 000.00 | | -170 267 000.00 |
| |
| 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 | 576.00 | | | 576.00 |
I4 DECREASES Grand Total | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84.00 | | | 84.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 954.00 | 183 529.00 | 256 497.00 | 411 954.00 |
7C Grand total | 411 954.00 | 183 529.00 | 256 497.00 | 411 954.00 |
UE of which provisions and reversals: - Operating | | | 814.00 | |
UG - Financial | | 25 350.00 | 26 286.00 | |
UJ - Exceptional | | 158 179.00 | 229 397.00 | |
| |
| 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 | 630 903.00 | 54 622.00 | 576 281.00 | 630 903.00 |
8B Suppliers and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 158 794.00 | 9 212.00 | | 158 794.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VM Income taxes | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 041.00 | 10 981.00 | 150 060.00 | 161 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 458.00 | 71 177.00 | 576 281.00 | 647 458.00 |
