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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 | 20 001.00 | | 20 001.00 | 20 001.00 |
BF Loans | 4 750 206.00 | | 4 750 206.00 | 4 750 206.00 |
BH Other financial assets | 378 012 533.00 | | 378 012 533.00 | 378 012 533.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 582 106 727.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 67 034 784.00 | | 67 034 784.00 | 67 034 784.00 |
BZ Other receivables | 203 326 634.00 | 99 800 387.00 | 103 526 247.00 | 203 326 634.00 |
CD Marketable securities | 20 684 801.00 | 11 362 301.00 | 9 322 500.00 | 20 684 801.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 291 063 750.00 | 111 162 688.00 | 179 901 062.00 | 291 063 750.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 693 269 415.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 582 106 727.00 | 1 803 423 693.00 | 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 | 1 409 942 412.00 | 1 409 942 412.00 | | 1 409 942 412.00 |
DB Share, merger, contribution premiums, etc. | 324 623 405.00 | 324 623 405.00 | | 324 623 405.00 |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | -35 114 476.00 | | | -35 114 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 706 281.00 | -35 114 475.00 | | -25 706 281.00 |
DK Regulated provisions | 3 068 534.00 | 2 896 441.00 | | 3 068 534.00 |
DL TOTAL (I) | 1 679 787 095.00 | 1 705 321 284.00 | | 1 679 787 095.00 |
DP Provisions for Risks | 74 838 501.00 | 74 071 526.00 | | 74 838 501.00 |
DQ Provisions for Expenses | 63 287.00 | 845 000.00 | | 63 287.00 |
DR TOTAL (IV) | 74 901 788.00 | 74 916 526.00 | | 74 901 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 156 688.00 | 93 092.00 | | 156 688.00 |
DX Trade payables and related accounts | 3 822 888.00 | 544 395.00 | | 3 822 888.00 |
DY Tax and social security liabilities | 90 203.00 | 151 545.00 | | 90 203.00 |
DZ Fixed asset liabilities and related accounts | 18 383 544.00 | 10 137 090.00 | | 18 383 544.00 |
EA Other liabilities | 589 464 290.00 | 304 370 664.00 | | 589 464 290.00 |
EC TOTAL (IV) | 611 418 612.00 | 315 357 956.00 | | 611 418 612.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 095 595 766.00 | | 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 | 7 476 603.00 | | 7 476 803.00 | 7 476 603.00 |
FJ Net sales | 7 476 805.00 | | 7 476 803.00 | 7 476 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560 149.00 | |
FQ Other income | | | 20 367.00 | |
FR Total operating income (I) | | | 8 057 330.00 | |
FW Other purchases and external expenses | | | 8 304 171.00 | |
FX Taxes, duties, and similar payments | | | -22 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 460 011.00 | |
GF Total Operating Expenses (II) | | | 9 741 401.00 | |
GG - OPERATING RESULT (I - II) | | | -684 063.00 | |
GI Supported loss or transferred profit (IV) | | | 154 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 361 953.00 | |
GK Income from other securities and fixed asset receivables | | | 106 399.00 | |
GL Other interest and similar income | | | 9 147 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 704 558.00 | |
GP Total financial income (V) | | | 216 320 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 899 966.00 | |
GR Interest and similar expenses | | | 3 111 706.00 | |
GU Total financial expenses (VI) | | | 196 011 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 308 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 469 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 560 772.00 | 4 323 570.00 | | 18 560 772.00 |
HC Reversals of provisions and transfers of expenses | 14 959 041.00 | 77 180 674.00 | | 14 959 041.00 |
HD Total exceptional income (VII) | 33 528 813.00 | 81 504 244.00 | | 33 528 813.00 |
HE Exceptional expenses on management operations | 12 680 178.00 | 863.00 | | 12 680 178.00 |
HF Exceptional expenses on capital transactions | 50 232 066.00 | 58 900 460.00 | | 50 232 066.00 |
HG Exceptional depreciation and provisions | 15 196 167.00 | 29 957 811.00 | | 15 196 167.00 |
HH Total exceptional expenses (VIII) | 78 108 411.00 | 88 859 134.00 | | 78 108 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 579 598.00 | -7 354 890.00 | | -44 579 598.00 |
HK Income tax | 596 466.00 | 1 125 379.00 | | 596 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 906 542.00 | 255 711 487.00 | | 258 906 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 012 823.00 | 290 825 961.00 | | 284 012 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 706 281.00 | -35 114 475.00 | | -25 706 281.00 |
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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 | | 545 767 482.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 711 871.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 110 711 871.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 545 767 482.00 | 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 |
06 aucun libellé | 11.00 | | | 11.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 896 441.00 | 341 665.00 | 169 572.00 | 2 896 441.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 165 260.00 | 14 054 502.00 | 14 819 240.00 | 749 165 260.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 113 719 807.00 | 28 094 321.00 | 31 456 540.00 | 113 719 807.00 |
7B Total provisions for depreciation | 695 662 361.00 | 192 899 966.00 | 95 182 902.00 | 695 662 361.00 |
7C Grand total | 673 365 319.00 | 208 096 133.00 | 110 221 715.00 | 673 365 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 322 888.00 | 3 322 888.00 | | 3 322 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 383 544.00 | 18 383 544.00 | | 18 383 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 688.00 | 156 688.00 | | 156 688.00 |
UP Loans | 4 750 206.00 | 4 750 206.00 | | 4 750 206.00 |
UT Other financial assets | 378 012 533.00 | 378 012 533.00 | | 378 012 533.00 |
UX Other trade receivables | 67 034 794.00 | 67 034 794.00 | | 67 034 794.00 |
VB VAT | 368 431.00 | 368 431.00 | | 368 431.00 |
VC Group and associates | 200 628 831.00 | 200 628 831.00 | | 200 628 831.00 |
VI Group and Associates | 589 464 290.00 | 589 464 290.00 | | 589 464 290.00 |
VP Miscellaneous | 33 524.00 | 33 524.00 | | 33 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 848.00 | 2 295 848.00 | | 2 295 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 124 167.00 | 653 124 167.00 | | 653 124 167.00 |
VW VAT | 77 541.00 | 77 541.00 | | 77 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 418 612.00 | 611 418 612.00 | | 611 418 612.00 |
