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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 | 803 000 000.00 | 12 000 000.00 | 791 000 000.00 | 803 000 000.00 |
BH Other financial assets | 19 000 000.00 | 8 000 000.00 | 11 000 000.00 | 19 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 674 000 000.00 | 95 000 000.00 | 579 000 000.00 | 674 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 000 000.00 | | 218 000 000.00 | 218 000 000.00 |
CJ TOTAL (II) | 892 000 000.00 | 95 000 000.00 | 797 000 000.00 | 892 000 000.00 |
CM Bond redemption premiums (IV) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CN Currency translation adjustments (V) | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 1 160 000 000.00 | 1 160 000 000.00 | | 1 160 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DG Other reserves | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DH Retained earnings | | 886 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 000 000.00 | -294 000 000.00 | | -1 070 000 000.00 |
DK Regulated provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 196 000 000.00 | 174 000 000.00 | | 196 000 000.00 |
DR TOTAL (IV) | 196 000 000.00 | 174 000 000.00 | | 196 000 000.00 |
DT Other Bond Issues | 1 488 000 000.00 | 2 147 483 647.00 | | 1 488 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000 000.00 | 157 000 000.00 | | 132 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 29 000 000.00 | 35 000 000.00 | | 29 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 30 000 000.00 | 223 000 000.00 | | 30 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 000 000.00 | 157 000 000.00 | | 132 000 000.00 |
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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 | | | 344 000 000.00 | |
FJ Net sales | | | 344 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000 000.00 | |
FR Total operating income (I) | | | 479 000 000.00 | |
FW Other purchases and external expenses | | | 249 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
FY Salaries and Wages | | | 108 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000 000.00 | |
GB Operating Expenses - Provisions | | | 84 000 000.00 | |
GE Other Expenses | | | 36 000 000.00 | |
GF Total Operating Expenses (II) | | | 493 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000 000.00 | |
GL Other interest and similar income | | | 97 000 000.00 | |
GN Positive exchange differences | | | 462 000 000.00 | |
GP Total financial income (V) | | | 628 000 000.00 | |
GR Interest and similar expenses | | | 257 000 000.00 | |
GS Negative differences of foreign exchange | | | 440 000 000.00 | |
GU Total financial expenses (VI) | | | 1 664 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000 000.00 | -38 000 000.00 | | -19 000 000.00 |
HK Income tax | -2 000 000.00 | 25 000 000.00 | | -2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 000 000.00 | 2 147 483 647.00 | | 1 107 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 000 000.00 | -294 000 000.00 | | -1 070 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000 000.00 | 118 000 000.00 | 95 000 000.00 | 174 000 000.00 |
7C Grand total | 174 000 000.00 | 118 000 000.00 | 95 000 000.00 | 174 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 488 000 000.00 | 592 000 000.00 | 371 000 000.00 | 1 488 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 166 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
UL Receivables related to investments | 803 000 000.00 | 666 000 000.00 | 97 000 000.00 | 803 000 000.00 |
UP Loans | 359 000 000.00 | 359 000 000.00 | | 359 000 000.00 |
UT Other financial assets | 19 000 000.00 | | | 19 000 000.00 |
VG Loans with a maturity of up to one year at origin | 132 000 000.00 | 132 000 000.00 | | 132 000 000.00 |
VP Miscellaneous | 315 000 000.00 | 315 000 000.00 | | 315 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 000 000.00 | 1 340 000 000.00 | 97 000 000.00 | 1 495 000 000.00 |
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 | 257.00 | 346.00 | | 257.00 |
