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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 953 000.00 | | 1 953 000.00 | 1 953 000.00 |
BF Loans | 858 774 000.00 | | 858 774 000.00 | 858 774 000.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 44 265 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 5 908 000.00 | | 5 908 000.00 | 5 908 000.00 |
BZ Other receivables | 427 699 000.00 | 9 545 000.00 | 418 154 000.00 | 427 699 000.00 |
CH Prepaid expenses | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
CJ TOTAL (II) | 440 127 000.00 | 9 545 000.00 | 430 582 000.00 | 440 127 000.00 |
CM Bond redemption premiums (IV) | 799 000.00 | | 799 000.00 | 799 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 53 810 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 15 923 000.00 | 15 923 000.00 | | 15 923 000.00 |
CU Other investments | 2 147 483 647.00 | 28 337 000.00 | 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 | 635 802 000.00 | 635 802 000.00 | | 635 802 000.00 |
DB Share, merger, contribution premiums, etc. | 840 768 000.00 | 840 768 000.00 | | 840 768 000.00 |
DD Legal reserve (1) | 61 540 000.00 | 56 442 000.00 | | 61 540 000.00 |
DG Other reserves | 567 237 000.00 | 792 097 000.00 | | 567 237 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 487 000.00 | 101 953 000.00 | | 50 487 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 303 000.00 | 610 000.00 | | 303 000.00 |
DR TOTAL (IV) | 303 000.00 | 610 000.00 | | 303 000.00 |
DT Other Bond Issues | 360 911 000.00 | 60 105 000.00 | | 360 911 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 283 000.00 | 500 204 000.00 | | 581 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 442 000.00 | 855 218 000.00 | | 1 453 442 000.00 |
DX Trade payables and related accounts | 2 048 000.00 | 3 091 000.00 | | 2 048 000.00 |
DY Tax and social security liabilities | 4 347 000.00 | 4 101 000.00 | | 4 347 000.00 |
DZ Fixed asset liabilities and related accounts | 138 000.00 | 8 000.00 | | 138 000.00 |
EA Other liabilities | 346 000.00 | 1 248 000.00 | | 346 000.00 |
EB Prepaid income (2) | 16 084 000.00 | | | 16 084 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 423 975 000.00 | | 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 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 19 246 000.00 | 9 331 000.00 | 28 576 000.00 | 19 246 000.00 |
FJ Net sales | 19 246 000.00 | 9 331 000.00 | 28 576 000.00 | 19 246 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 934 000.00 | |
FW Other purchases and external expenses | | | 13 720 000.00 | |
FX Taxes, duties, and similar payments | | | 773 000.00 | |
FY Salaries and Wages | | | 10 590 000.00 | |
FZ Social Security Contributions | | | 5 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 30 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 943 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 814 000.00 | |
GL Other interest and similar income | | | 429 000.00 | |
GN Positive exchange differences | | | 65 000.00 | |
GP Total financial income (V) | | | 98 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 479 000.00 | |
GR Interest and similar expenses | | | 18 065 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 45 545 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 705 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 230 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 230 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 74 000.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 1 047 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 1 122 000.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 000.00 | 108 000.00 | | -324 000.00 |
HJ Employee participation in company results | 94 000.00 | 70 000.00 | | 94 000.00 |
HK Income tax | | -34 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 189 000.00 | 143 431 000.00 | | 127 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 702 000.00 | 41 477 000.00 | | 76 702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 487 000.00 | 101 953 000.00 | | 50 487 000.00 |
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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 | 526 700.00 | | 1 946 600.00 | 526 700.00 |
I4 DECREASES Grand Total | | 447 800.00 | 2 025 500.00 | |
IO DECREASES Total including other intangible assets | | | 72 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 800.00 | 1 953 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 100.00 | | | 72 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 600.00 | | 1 946 600.00 | 454 600.00 |
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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 | 102 600.00 | 1 300.00 | 98 500.00 | 102 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 1 300.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 500.00 | | 98 500.00 | 98 500.00 |
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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 | 610 100.00 | 302 600.00 | 610 100.00 | 610 100.00 |
6X Other provisions for depreciation | | 9 545 300.00 | | |
7B Total provisions for depreciation | 26 337 000.00 | 27 467 900.00 | | 26 337 000.00 |
7C Grand total | 26 947 100.00 | 2 302 600.00 | 610 100.00 | 26 947 100.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 360 911 500.00 | 911 500.00 | | 360 911 500.00 |
8A Miscellaneous Loans and Financial Debts | 2 034 724 800.00 | 404 724 800.00 | 1 404 000 000.00 | 2 034 724 800.00 |
8B Suppliers and Related Accounts | 2 047 700.00 | 2 047 700.00 | | 2 047 700.00 |
8D Social Security and Other Social Organizations | 4 347 500.00 | 4 347 500.00 | | 4 347 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 200.00 | 138 200.00 | | 138 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 600.00 | 345 600.00 | | 345 600.00 |
UP Loans | 858 774 300.00 | 717 300.00 | 858 057 100.00 | 858 774 300.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 5 908 000.00 | 5 908 000.00 | | 5 908 000.00 |
UY Staff and related accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
VC Group and associates | 425 536 800.00 | 425 536 800.00 | | 425 536 800.00 |
VN Other taxes, similar payments | 1 891 800.00 | 1 891 800.00 | | 1 891 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 900.00 | 212 900.00 | | 212 900.00 |
VS Prepaid expenses | 6 516 100.00 | 6 516 100.00 | | 6 516 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 072 900.00 | 440 840 900.00 | 858 232 100.00 | 1 299 072 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 412 515 300.00 | 1 404 000 000.00 | 2 147 483 647.00 |
