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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 373 000.00 | -109 373 000.00 | | 109 373 000.00 |
BD Other fixed assets | 497 958 000.00 | -268 976 000.00 | 228 981 000.00 | 497 958 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
BZ Other receivables | 250 252 000.00 | -347 000.00 | 249 905 000.00 | 250 252 000.00 |
CF Cash and cash equivalents | 1 304 904 000.00 | | 1 304 904 000.00 | 1 304 904 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | -347 000.00 | 1 556 764 000.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 23 368 004.00 | -3 480 681.00 | 19 887 323.00 | 23 368 004.00 |
CU Other investments | 2 147 483 647.00 | -2 147 483 648.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 210 919 000.00 | 210 919 000.00 | | 210 919 000.00 |
DD Legal reserve (1) | 252 534 000.00 | 213 687 000.00 | | 252 534 000.00 |
DH Retained earnings | 1 400 844 000.00 | 1 212 758 000.00 | | 1 400 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 243 000.00 | 776 933 000.00 | | -700 243 000.00 |
DK Regulated provisions | 19 676 000.00 | 20 558 000.00 | | 19 676 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 108 478 000.00 | 108 742 000.00 | | 108 478 000.00 |
DR TOTAL (IV) | 108 478 000.00 | 108 742 000.00 | | 108 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 265 000.00 | 506 000.00 | | 265 000.00 |
DY Tax and social security liabilities | 280 000.00 | 2 403 000.00 | | 280 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 18 281 000.00 | 8 878 000.00 | | 18 281 000.00 |
EB Prepaid income (2) | 4 781 000.00 | | | 4 781 000.00 |
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 | | | 4 563 000.00 | |
FJ Net sales | | | 4 563 000.00 | |
FO Operating subsidies | | | 2 066 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 000.00 | |
FR Total operating income (I) | | | 8 553 000.00 | |
FW Other purchases and external expenses | | | 56 975 000.00 | |
FX Taxes, duties, and similar payments | | | 8 902 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 000.00 | |
GF Total Operating Expenses (II) | | | 74 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | -66 418 000.00 | |
GP Total financial income (V) | | | 487 033 000.00 | |
GU Total financial expenses (VI) | | | 1 555 927 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 894 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 336 000.00 | 4 689 000.00 | | 6 336 000.00 |
HH Total exceptional expenses (VIII) | 1 813 000.00 | 322 000.00 | | 1 813 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523 000.00 | 4 367 000.00 | | 4 523 000.00 |
HK Income tax | 3 298 000.00 | -155 205 000.00 | | 3 298 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 499 000.00 | 382 181 000.00 | | 932 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 413 000.00 | 864 466 000.00 | | 1 629 413 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 243 000.00 | 776 933 000.00 | | -700 243 000.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 506 000.00 | 265 000.00 | | 506 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878 000.00 | 18 281 000.00 | | 8 878 000.00 |
UL Receivables related to investments | 17 219 000.00 | 109 373 000.00 | | 17 219 000.00 |
UX Other trade receivables | 4 000.00 | 1 955 000.00 | | 4 000.00 |
VP Miscellaneous | 2 152 000.00 | 250 252 000.00 | | 2 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403 000.00 | 280 000.00 | | 2 403 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531 000.00 | 613 787 000.00 | | 21 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
