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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 | 13 488 641.00 | 13 488 641.00 | | 13 488 641.00 |
AH Goodwill | 1 535 162.00 | 1 499 184.00 | 35 978.00 | 1 535 162.00 |
AN Land | 407 417.00 | 15 664.00 | 391 753.00 | 407 417.00 |
AP Buildings | 2 113 418.00 | 1 732 711.00 | 380 707.00 | 2 113 418.00 |
AR Technical installations, industrial equipment and tools | 46 254.00 | 26 292.00 | 19 962.00 | 46 254.00 |
AT Other tangible assets | 1 311 012.00 | 1 268 984.00 | 42 028.00 | 1 311 012.00 |
AV Fixed assets in progress | 383 459.00 | | 383 459.00 | 383 459.00 |
BB Receivables related to investments | 124 214.00 | | 124 214.00 | 124 214.00 |
BD Other fixed assets | 28 480.00 | | 28 480.00 | 28 480.00 |
BF Loans | 520 077 975.00 | 201 018 355.00 | 319 059 620.00 | 520 077 975.00 |
BH Other financial assets | 102 508.00 | | 102 508.00 | 102 508.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 329 357 593.00 | 832 981 605.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 30 693.00 | | 30 693.00 | 30 693.00 |
BX Customers and related accounts | 1 749 648.00 | 745 788.00 | 1 003 860.00 | 1 749 648.00 |
BZ Other receivables | 28 203 187.00 | 75 000.00 | 28 128 187.00 | 28 203 187.00 |
CD Marketable securities | 26 048 883.00 | | 26 048 883.00 | 26 048 883.00 |
CF Cash and cash equivalents | 872 279.00 | | 872 279.00 | 872 279.00 |
CH Prepaid expenses | 471 164.00 | | 471 164.00 | 471 164.00 |
CJ TOTAL (II) | 57 375 855.00 | 820 788.00 | 56 555 067.00 | 57 375 855.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 330 178 381.00 | 904 404 452.00 | 2 147 483 647.00 |
CU Other investments | 1 622 720 658.00 | 1 110 307 762.00 | 512 412 896.00 | 1 622 720 658.00 |
CW Deferred expenses or loan issuance costs | 14 867 780.00 | | 14 867 780.00 | 14 867 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 552 836.00 | 180 552 836.00 | | 180 552 836.00 |
DB Share, merger, contribution premiums, etc. | 5 145 363.00 | 5 145 363.00 | | 5 145 363.00 |
DD Legal reserve (1) | 6 198 717.00 | 6 198 717.00 | | 6 198 717.00 |
DH Retained earnings | -53 833 524.00 | -110 782 096.00 | | -53 833 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 473 553.00 | 56 948 572.00 | | -67 473 553.00 |
DK Regulated provisions | 1 140 392.00 | 9 073 726.00 | | 1 140 392.00 |
DL TOTAL (I) | 71 730 231.00 | 147 137 118.00 | | 71 730 231.00 |
DP Provisions for Risks | 13 686 043.00 | 29 810 621.00 | | 13 686 043.00 |
DQ Provisions for Expenses | 9 715 855.00 | 71 806.00 | | 9 715 855.00 |
DR TOTAL (IV) | 23 401 898.00 | 29 882 427.00 | | 23 401 898.00 |
DU Loans and Debts from Credit Institutions (3) | 647 183 671.00 | 613 212 715.00 | | 647 183 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 455 416.00 | 116 079 159.00 | | 142 455 416.00 |
DX Trade payables and related accounts | 6 372 984.00 | 7 299 962.00 | | 6 372 984.00 |
DY Tax and social security liabilities | 2 018 344.00 | 4 488 444.00 | | 2 018 344.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 11 241 907.00 | 11 515 630.00 | | 11 241 907.00 |
EB Prepaid income (2) | | 55 138.00 | | |
EC TOTAL (IV) | 809 272 322.00 | 752 653 748.00 | | 809 272 322.00 |
EE Grand total (I to V) | 904 404 452.00 | 929 673 292.00 | | 904 404 452.00 |
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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 | 10 392 784.00 | 64 471.00 | 10 457 255.00 | 10 392 784.00 |
FJ Net sales | 10 392 784.00 | 64 471.00 | 10 457 255.00 | 10 392 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 117.00 | |
FQ Other income | | | 1 948 038.00 | |
FR Total operating income (I) | | | 15 157 411.00 | |
FW Other purchases and external expenses | | | 18 621 974.00 | |
FX Taxes, duties, and similar payments | | | 484 135.00 | |
FY Salaries and Wages | | | 4 395 112.00 | |
FZ Social Security Contributions | | | 1 695 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 473.00 | |
GE Other Expenses | | | 748 293.00 | |
GF Total Operating Expenses (II) | | | 34 682 268.00 | |
GG - OPERATING RESULT (I - II) | | | -19 524 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 468 700.00 | |
GK Income from other securities and fixed asset receivables | | | 36 775 556.00 | |
GL Other interest and similar income | | | 42 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 523.00 | |
GP Total financial income (V) | | | 70 300 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GR Interest and similar expenses | | | 72 951 192.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 176 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 168.00 | 38 194.00 | | 360 168.00 |
HB Exceptional income from capital transactions | 109 777 563.00 | 9 155 002.00 | | 109 777 563.00 |
HC Reversals of provisions and transfers of expenses | 315 631 849.00 | 822 737 656.00 | | 315 631 849.00 |
HD Total exceptional income (VII) | 425 769 581.00 | 831 930 852.00 | | 425 769 581.00 |
HE Exceptional expenses on management operations | 4 443 027.00 | 3 036 740.00 | | 4 443 027.00 |
HF Exceptional expenses on capital transactions | 288 497 303.00 | 548 149 036.00 | | 288 497 303.00 |
HG Exceptional depreciation and provisions | 177 992 206.00 | 218 088 817.00 | | 177 992 206.00 |
HH Total exceptional expenses (VIII) | 470 932 535.00 | 769 274 593.00 | | 470 932 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 162 955.00 | 62 656 260.00 | | -45 162 955.00 |
HJ Employee participation in company results | 2 794.00 | 28 759.00 | | 2 794.00 |
HK Income tax | 131 446.00 | -24 000.00 | | 131 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 227 283.00 | 959 733 736.00 | | 511 227 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 700 836.00 | 902 785 164.00 | | 578 700 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 473 553.00 | 56 948 572.00 | | -67 473 553.00 |
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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 | | | 2 143 154 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 000.00 | | | 5 210 000.00 |
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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 882 000.00 | 19 697 000.00 | 52 354 000.00 | 29 882 000.00 |
7C Grand total | 29 882 000.00 | 19 697 000.00 | 52 354 000.00 | 29 882 000.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | 132 000.00 | |
UJ - Exceptional | | 19 633 000.00 | 52 222 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 373 000.00 | 6 373 000.00 | | 6 373 000.00 |
8C Staff and Related Accounts | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
8D Social Security and Other Social Organizations | 584 000.00 | 584 000.00 | | 584 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244 000.00 | 11 244 000.00 | | 11 244 000.00 |
UX Other trade receivables | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
UY Staff and related accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
VA Doubtful or disputed receivables | 718 000.00 | 718 000.00 | | 718 000.00 |
VB VAT | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VC Group and associates | 831 000.00 | 831 000.00 | | 831 000.00 |
VM Income taxes | 193 000.00 | 52 000.00 | 141 000.00 | 193 000.00 |
VN Other taxes, similar payments | 184 000.00 | 184 000.00 | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 000.00 | 276 000.00 | | 276 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 021 000.00 | 18 021 000.00 | | 18 021 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 983 000.00 | 29 842 000.00 | 141 000.00 | 29 983 000.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 633 000.00 | 19 633 000.00 | | 19 633 000.00 |
