| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 337 000.00 | 69 000.00 | 30 268 000.00 | 30 337 000.00 |
AH Goodwill | 463 886 000.00 | 463 868 000.00 | 18 000.00 | 463 886 000.00 |
AJ Other Intangible Assets | 1 849 000.00 | 1 816 000.00 | 33 000.00 | 1 849 000.00 |
AP Buildings | 1 166 000.00 | 149 000.00 | 1 017 000.00 | 1 166 000.00 |
AR Technical installations, industrial equipment and tools | 483 000.00 | 92 000.00 | 392 000.00 | 483 000.00 |
AT Other tangible assets | 882 000.00 | 517 000.00 | 364 000.00 | 882 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 758 715 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 654 000.00 | 272 000.00 | 382 000.00 | 654 000.00 |
BZ Other receivables | 69 769 000.00 | | 69 769 000.00 | 69 769 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 667 000.00 | | 77 667 000.00 | 77 667 000.00 |
CH Prepaid expenses | 318 000.00 | | 318 000.00 | 318 000.00 |
CJ TOTAL (II) | 163 658 000.00 | 272 000.00 | 163 386 000.00 | 163 658 000.00 |
CN Currency translation adjustments (V) | 16 089 000.00 | | 16 089 000.00 | 16 089 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 758 987 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 292 204 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 414 000.00 | 1 033 414 000.00 | | 1 033 414 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974 208 000.00 | 1 974 208 000.00 | | 1 974 208 000.00 |
DD Legal reserve (1) | 103 341 000.00 | 85 672 000.00 | | 103 341 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | | -145 958 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 000.00 | 990 609 000.00 | | -1 285 000.00 |
DK Regulated provisions | 3 424 000.00 | 2 999 000.00 | | 3 424 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 920 000.00 | 23 000.00 | | 1 920 000.00 |
DQ Provisions for Expenses | 1 896 000.00 | 64 000.00 | | 1 896 000.00 |
DR TOTAL (IV) | 3 816 000.00 | 87 000.00 | | 3 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 128 000.00 | | | 1 901 128 000.00 |
DX Trade payables and related accounts | 9 549 000.00 | 7 773 000.00 | | 9 549 000.00 |
DY Tax and social security liabilities | 16 531 000.00 | 13 566 000.00 | | 16 531 000.00 |
DZ Fixed asset liabilities and related accounts | 6 633 000.00 | 34 000.00 | | 6 633 000.00 |
EA Other liabilities | 43 554 000.00 | 55 032 000.00 | | 43 554 000.00 |
EC TOTAL (IV) | 1 977 412 000.00 | 76 405 000.00 | | 1 977 412 000.00 |
ED (V) | 16 089 000.00 | | | 16 089 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 329 000.00 | | 65 329 000.00 | 65 329 000.00 |
FJ Net sales | 65 329 000.00 | | 65 329 000.00 | 65 329 000.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 63 093 000.00 | |
FR Total operating income (I) | | | 128 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 65 614 000.00 | |
FX Taxes, duties, and similar payments | | | 2 607 000.00 | |
FY Salaries and Wages | | | 48 284 000.00 | |
FZ Social Security Contributions | | | 17 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 38 913 000.00 | |
GF Total Operating Expenses (II) | | | 173 271 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 768 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 847 000.00 | |
GL Other interest and similar income | | | 235 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 107 000.00 | |
GP Total financial income (V) | | | 222 189 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 920 000.00 | |
GR Interest and similar expenses | | | 1 554 000.00 | |
GS Negative differences of foreign exchange | | | 2 414 000.00 | |
GU Total financial expenses (VI) | | | 175 888 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 301 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 000.00 | | | 433 000.00 |
HB Exceptional income from capital transactions | 101 000.00 | 1 360 326 000.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 314 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 556 000.00 | 1 360 640 000.00 | | 556 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 6 790 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 711 968 000.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | 2 290 000.00 | 26 000.00 | | 2 290 000.00 |
HH Total exceptional expenses (VIII) | 2 338 000.00 | 719 734 000.00 | | 2 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 000.00 | 641 855 000.00 | | -1 781 000.00 |
HJ Employee participation in company results | 593 000.00 | 2 251 000.00 | | 593 000.00 |
HK Income tax | 446 000.00 | 11 590 000.00 | | 446 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 251 000.00 | 1 679 064 000.00 | | 351 251 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 536 000.00 | 888 455 000.00 | | 352 536 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 000.00 | 990 609 000.00 | | -1 285 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 800 000.00 | 400 000.00 | 1 700 000.00 | 467 800 000.00 |
PE DEPRECIATION Total including other intangible assets | 467 300 000.00 | | 1 600 000.00 | 467 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 000.00 | 400 000.00 | 100 000.00 | 500 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000 000.00 | 400 000.00 | | 3 000 000.00 |
5Z Total provisions for risks and expenses | 100 000.00 | 3 800 000.00 | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 122 500 000.00 | 170 000 000.00 | | 122 500 000.00 |
7C Grand total | 125 600 000.00 | 174 200 000.00 | 100 000.00 | 125 600 000.00 |
| |
| 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 | 1 901 100 000.00 | 1 901 100 000.00 | | 1 901 100 000.00 |
8B Suppliers and Related Accounts | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 900 000.00 | 41 900 000.00 | | 41 900 000.00 |
VN Other taxes, similar payments | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 200 000.00 | 69 200 000.00 | | 69 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 600 000.00 | 1 975 600 000.00 | | 1 975 600 000.00 |
