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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
AN Land | 4 339 000.00 | 14 000.00 | 4 325 000.00 | 4 339 000.00 |
AP Buildings | 12 281 000.00 | 10 903 000.00 | 1 377 000.00 | 12 281 000.00 |
AR Technical installations, industrial equipment and tools | 142 000.00 | 124 000.00 | 18 000.00 | 142 000.00 |
AT Other tangible assets | 122 000.00 | 122 000.00 | | 122 000.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BB Receivables related to investments | 855 193 000.00 | | 855 193 000.00 | 855 193 000.00 |
BH Other financial assets | 17 718 000.00 | | 17 718 000.00 | 17 718 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 35 105 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 338 670 000.00 | | 338 670 000.00 | 338 670 000.00 |
CD Marketable securities | 6 938 000.00 | | 6 938 000.00 | 6 938 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6.00 | 6 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 369 615 000.00 | | 369 615 000.00 | 369 615 000.00 |
CM Bond redemption premiums (IV) | 5 896 000.00 | | 5 896 000.00 | 5 896 000.00 |
CN Currency translation adjustments (V) | 26 456 000.00 | | 26 456 000.00 | 26 456 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 35 106 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 222 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 22 556 000.00 | 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 | 591 303 000.00 | 603 894 000.00 | | 591 303 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 044 000.00 | 1 914 044 000.00 | | 1 914 044 000.00 |
DC Revaluation differences | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 61 280 000.00 | 61 280 000.00 | | 61 280 000.00 |
DG Other reserves | 1 808 922 000.00 | 2 049 518 000.00 | | 1 808 922 000.00 |
DH Retained earnings | 293 181 000.00 | 839 000.00 | | 293 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 062 000.00 | 488 201 000.00 | | 246 062 000.00 |
DK Regulated provisions | 395 000.00 | 424 000.00 | | 395 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 143 000.00 | 6 358 000.00 | | 143 000.00 |
DQ Provisions for Expenses | 636 000.00 | 640 000.00 | | 636 000.00 |
DR TOTAL (IV) | 779 000.00 | 6 998 000.00 | | 779 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 220 005 000.00 | 2 000.00 | | 220 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 817 000.00 | 986 909 000.00 | | 2 087 817 000.00 |
DX Trade payables and related accounts | 8 456 000.00 | 4 259 000.00 | | 8 456 000.00 |
DY Tax and social security liabilities | 2 315 000.00 | 12 368 000.00 | | 2 315 000.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 118 879 000.00 | 122 429 000.00 | | 118 879 000.00 |
EB Prepaid income (2) | 1 924 000.00 | 3 583 000.00 | | 1 924 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 29 482 000.00 | 21 596 000.00 | | 29 482 000.00 |
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 | 22 441 000.00 | | 22 441 000.00 | 22 441 000.00 |
FJ Net sales | 22 441 000.00 | | 22 441 000.00 | 22 441 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470 000.00 | |
FQ Other income | | | 41 336 000.00 | |
FR Total operating income (I) | | | 65 246 000.00 | |
FW Other purchases and external expenses | | | 35 517 000.00 | |
FX Taxes, duties, and similar payments | | | 1 390 000.00 | |
FY Salaries and Wages | | | 1 457 000.00 | |
FZ Social Security Contributions | | | 654 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 000.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 39 869 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 759 000.00 | |
GL Other interest and similar income | | | 101 588 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 641 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324 788 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 936 000.00 | |
GR Interest and similar expenses | | | 142 424 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 429 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 808 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909 000.00 | 16 399 000.00 | | 3 909 000.00 |
HB Exceptional income from capital transactions | 1 342 000.00 | 246 130 000.00 | | 1 342 000.00 |
HC Reversals of provisions and transfers of expenses | 658 000.00 | 725 000.00 | | 658 000.00 |
HD Total exceptional income (VII) | 5 908 000.00 | 263 254 000.00 | | 5 908 000.00 |
HE Exceptional expenses on management operations | 5 000 000.00 | 1 042 000.00 | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 8 935 000.00 | 204 510 000.00 | | 8 935 000.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 211 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 13 959 000.00 | 205 763 000.00 | | 13 959 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 052 000.00 | 57 491 000.00 | | -8 052 000.00 |
HJ Employee participation in company results | -32 000.00 | 72 000.00 | | -32 000.00 |
HK Income tax | -57 275 000.00 | -92 032 000.00 | | -57 275 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 000.00 | 814 216 000.00 | | 298 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 000.00 | 320 118 000.00 | | 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 062 000.00 | 488 201 000.00 | | 246 062 000.00 |
R6 Group Income (Consolidated Net Income) | -946 000 000.00 | 509 000 000.00 | | -946 000 000.00 |
R8 Net income, group share (parent company share) | -1 145 000 000.00 | 275 000 000.00 | | -1 145 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 600 000.00 | 100 000.00 | 1 100 000.00 | 13 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 000.00 | | 600 000.00 | 2 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 600 000.00 | 100 000.00 | 50 000.00 | 11 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 000.00 | 100 000.00 | 100 000.00 | 400 000.00 |
5R Provisions for social security and tax charges on accrued leave | 600 000.00 | 700 000.00 | 700 000.00 | 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900 000.00 | 700 000.00 | 6 900 000.00 | 6 900 000.00 |
7B Total provisions for depreciation | 19 700 000.00 | 900 000.00 | 6 000 000.00 | 19 700 000.00 |
7C Grand total | 27 100 000.00 | 600 000.00 | 13 600 000.00 | 27 100 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 589 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 700 000.00 | 114 700 000.00 | | 114 700 000.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VC Group and associates | 115 500 000.00 | 115 500 000.00 | | 115 500 000.00 |
VP Miscellaneous | 112 800 000.00 | 112 800 000.00 | | 112 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 400 000.00 | 110 400 000.00 | | 110 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 300 000.00 | 339 300 000.00 | | 339 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
