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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 355 100 000.00 | | 355 100 000.00 | 355 100 000.00 |
BH Other financial assets | 14 000 000.00 | 100 000.00 | 13 900 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 580 700 000.00 | 1 795 400 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 24 300 000.00 | | 24 300 000.00 | 24 300 000.00 |
BZ Other receivables | 20 600 000.00 | | 20 600 000.00 | 20 600 000.00 |
CD Marketable securities | 70 200 000.00 | 9 800 000.00 | 60 300 000.00 | 70 200 000.00 |
CF Cash and cash equivalents | 130 700 000.00 | | 130 700 000.00 | 130 700 000.00 |
CJ TOTAL (II) | 245 900 000.00 | 9 800 000.00 | 236 000 000.00 | 245 900 000.00 |
CM Bond redemption premiums (IV) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CN Currency translation adjustments (V) | 8 900 000.00 | | 8 900 000.00 | 8 900 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 590 500 000.00 | 2 047 900 000.00 | 2 147 483 647.00 |
CU Other investments | 2 006 800 000.00 | 580 500 000.00 | 1 426 300 000.00 | 2 006 800 000.00 |
CW Deferred expenses or loan issuance costs | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800 000.00 | 83 800 000.00 | | 83 800 000.00 |
DB Share, merger, contribution premiums, etc. | 741 900 000.00 | 741 700 000.00 | | 741 900 000.00 |
DD Legal reserve (1) | 44 700 000.00 | 44 700 000.00 | | 44 700 000.00 |
DG Other reserves | 54 300 000.00 | 94 400 000.00 | | 54 300 000.00 |
DH Retained earnings | | 58 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 900 000.00 | -15 400 000.00 | | -626 900 000.00 |
DL TOTAL (I) | 297 700 000.00 | 1 007 700 000.00 | | 297 700 000.00 |
DP Provisions for Risks | 15 700 000.00 | 15 600 000.00 | | 15 700 000.00 |
DQ Provisions for Expenses | 9 000 000.00 | 400 000.00 | | 9 000 000.00 |
DR TOTAL (IV) | 24 600 000.00 | 15 900 000.00 | | 24 600 000.00 |
DT Other Bond Issues | 307 500 000.00 | 303 100 000.00 | | 307 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 600 000.00 | 400 000.00 | | 542 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 141 300 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 14 700 000.00 | 4 900 000.00 | | 14 700 000.00 |
DY Tax and social security liabilities | 9 300 000.00 | 6 500 000.00 | | 9 300 000.00 |
DZ Fixed asset liabilities and related accounts | 4 800 000.00 | 5 300 000.00 | | 4 800 000.00 |
EA Other liabilities | 586 300 000.00 | 307 900 000.00 | | 586 300 000.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 725 500 000.00 | 770 200 000.00 | | 1 725 500 000.00 |
EE Grand total (I to V) | 2 047 900 000.00 | 1 793 800 000.00 | | 2 047 900 000.00 |
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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 | | | 21 400 000.00 | |
FJ Net sales | | | 21 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500 000.00 | |
FQ Other income | | | 3 700 000.00 | |
FR Total operating income (I) | | | 42 600 000.00 | |
FW Other purchases and external expenses | | | 34 000 000.00 | |
FX Taxes, duties, and similar payments | | | 600 000.00 | |
FY Salaries and Wages | | | 8 500 000.00 | |
FZ Social Security Contributions | | | 5 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900 000.00 | |
GE Other Expenses | | | 4 700 000.00 | |
GF Total Operating Expenses (II) | | | 65 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400 000.00 | |
GL Other interest and similar income | | | 3 400 000.00 | |
GN Positive exchange differences | | | 21 700 000.00 | |
GP Total financial income (V) | | | 30 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 100 000.00 | |
GR Interest and similar expenses | | | 24 400 000.00 | |
GS Negative differences of foreign exchange | | | 23 600 000.00 | |
GU Total financial expenses (VI) | | | 645 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 1 300 000.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 1 300 000.00 | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 9 200 000.00 | 14 900 000.00 | | 9 200 000.00 |
HH Total exceptional expenses (VIII) | 9 200 000.00 | 14 900 000.00 | | 9 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100 000.00 | -13 500 000.00 | | -8 100 000.00 |
HK Income tax | 18 300 000.00 | 600 000.00 | | 18 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400 000.00 | 81 400 000.00 | | 74 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 300 000.00 | 96 800 000.00 | | 701 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 900 000.00 | -15 400 000.00 | | -626 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 900 000.00 | 18 800 000.00 | 10 100 000.00 | 15 900 000.00 |
7C Grand total | 15 900 000.00 | 18 800 000.00 | 10 100 000.00 | 15 900 000.00 |
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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 | 260 000 000.00 | 260 000 000.00 | | 260 000 000.00 |
8B Suppliers and Related Accounts | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
8C Staff and Related Accounts | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
8D Social Security and Other Social Organizations | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 24 300 000.00 | 24 300 000.00 | | 24 300 000.00 |
VB VAT | 900 000.00 | 900 000.00 | | 900 000.00 |
VC Group and associates | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | | | 2 147 483 647.00 |
VI Group and Associates | 585 900 000.00 | 585 900 000.00 | | 585 900 000.00 |
VM Income taxes | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 900 000.00 | 48 900 000.00 | | 48 900 000.00 |
VW VAT | 600 000.00 | 600 000.00 | | 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 500 000.00 | 884 000 000.00 | 570 800 000.00 | 1 725 500 000.00 |
