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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 | 59 980 000.00 | 59 980 000.00 | | 59 980 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 123 000.00 | 18 425 000.00 | 10 698 000.00 | 29 123 000.00 |
BH Other financial assets | 2 147 483 647.00 | 979 640 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 058 045 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 27 141 000.00 | 6 883 000.00 | 20 258 000.00 | 27 141 000.00 |
BZ Other receivables | 952 174 000.00 | 437 000.00 | 951 737 000.00 | 952 174 000.00 |
CD Marketable securities | 9 333 000.00 | 109 000.00 | 9 225 000.00 | 9 333 000.00 |
CF Cash and cash equivalents | 202 000.00 | | 202 000.00 | 202 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 988 869 000.00 | 7 428 000.00 | 981 440 000.00 | 988 869 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 065 473 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 38 388 000.00 | | | 38 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 769 000.00 | 767 769 000.00 | | 767 769 000.00 |
DD Legal reserve (1) | 77 816 000.00 | 77 816 000.00 | | 77 816 000.00 |
DH Retained earnings | -105 486 000.00 | -94 078 000.00 | | -105 486 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587 000.00 | -11 408 000.00 | | 34 587 000.00 |
DL TOTAL (I) | 774 686 000.00 | 740 099 000.00 | | 774 686 000.00 |
DP Provisions for Risks | 82 706 000.00 | 92 747 000.00 | | 82 706 000.00 |
DQ Provisions for Expenses | 388 766 000.00 | 420 904 000.00 | | 388 766 000.00 |
DR TOTAL (IV) | 471 472 000.00 | 513 651 000.00 | | 471 472 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 6 957 000.00 | 14 945 000.00 | | 6 957 000.00 |
DY Tax and social security liabilities | 16 171 000.00 | 15 756 000.00 | | 16 171 000.00 |
EA Other liabilities | 111 591 000.00 | 90 797 000.00 | | 111 591 000.00 |
EB Prepaid income (2) | 813 000.00 | 1 003 000.00 | | 813 000.00 |
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 |
EG Accrued income and payables due within one year | 103 346 000.00 | 89 379 000.00 | | 103 346 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 331 000.00 | |
FD Production sold - goods | | | 57 566 000.00 | |
FJ Net sales | | | 58 897 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 365 000.00 | |
FQ Other income | | | 79 000.00 | |
FR Total operating income (I) | | | 93 341 000.00 | |
FS Purchases of goods (including customs duties) | | | -925 000.00 | |
FW Other purchases and external expenses | | | 18 623 000.00 | |
FX Taxes, duties, and similar payments | | | 8 305 000.00 | |
FY Salaries and Wages | | | 29 005 000.00 | |
FZ Social Security Contributions | | | 35 465 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 3 498 000.00 | |
GF Total Operating Expenses (II) | | | 95 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 443 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 254 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 953 000.00 | |
GO Net income from sales of marketable securities | | | 393 000.00 | |
GP Total financial income (V) | | | 2 635 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 088 000.00 | |
GR Interest and similar expenses | | | 70 572 000.00 | |
GT Net expenses on sales of marketable securities | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 78 394 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 922 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953 000.00 | 467 000.00 | | 1 953 000.00 |
HA Exceptional income from management transactions | 1 517 000.00 | 2 732 000.00 | | 1 517 000.00 |
HB Exceptional income from capital transactions | 751 931 000.00 | 770 377 000.00 | | 751 931 000.00 |
HC Reversals of provisions and transfers of expenses | 18 891 000.00 | 15 595 000.00 | | 18 891 000.00 |
HD Total exceptional income (VII) | 772 339 000.00 | 786 704 000.00 | | 772 339 000.00 |
HE Exceptional expenses on management operations | 5 197 000.00 | 9 911 000.00 | | 5 197 000.00 |
HF Exceptional expenses on capital transactions | 968 860 000.00 | 750 979 000.00 | | 968 860 000.00 |
HG Exceptional depreciation and provisions | 33 533 000.00 | 8 712 000.00 | | 33 533 000.00 |
HH Total exceptional expenses (VIII) | 1 007 590 000.00 | 769 602 000.00 | | 1 007 590 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 251 000.00 | 19 102 000.00 | | -235 251 000.00 |
HJ Employee participation in company results | 376 000.00 | 343 000.00 | | 376 000.00 |
HK Income tax | -42 542 000.00 | -58 435 000.00 | | -42 542 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 315 000.00 | 894 439 000.00 | | 868 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 408 000.00 | 823 614 554.00 | | 1 139 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 587 000.00 | -11 408 000.00 | | 34 587 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 700 000.00 | 39 200 000.00 | 81 300 000.00 | 513 700 000.00 |
7C Grand total | 513 700 000.00 | 39 200 000.00 | 81 300 000.00 | 513 700 000.00 |
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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 | 2 147 483 647.00 | 2 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 600 000.00 | 76 900 000.00 | 34 700 000.00 | 111 600 000.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 20 300 000.00 | 27 100 000.00 | 27 100 000.00 | 20 300 000.00 |
VP Miscellaneous | 951 700 000.00 | 952 200 000.00 | 913 800 000.00 | 951 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 000 000.00 | 999 000 000.00 | 941 000 000.00 | 974 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 103 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
