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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 | 2 325 000.00 | 859 000.00 | 1 467 000.00 | 2 325 000.00 |
AN Land | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 410 949 000.00 | | 1 410 949 000.00 | 1 410 949 000.00 |
BD Other fixed assets | 173 000.00 | 59 000.00 | 114 000.00 | 173 000.00 |
BH Other financial assets | 14 102 000.00 | 6 644 000.00 | 7 459 000.00 | 14 102 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 232 000.00 | 1 250 000.00 | 16 982 000.00 | 18 232 000.00 |
BZ Other receivables | 53 432 000.00 | 749 000.00 | 52 683 000.00 | 53 432 000.00 |
CD Marketable securities | 207 423 000.00 | 485 000.00 | 206 937 000.00 | 207 423 000.00 |
CF Cash and cash equivalents | 888 671 000.00 | | 888 671 000.00 | 888 671 000.00 |
CH Prepaid expenses | 317 000.00 | | 317 000.00 | 317 000.00 |
CJ TOTAL (II) | 1 168 104 000.00 | 2 485 000.00 | 1 165 619 000.00 | 1 168 104 000.00 |
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 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 800 633 000.00 | 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 | 206 912 000.00 | 206 912 000.00 | | 206 912 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 145 618 000.00 | 145 618 000.00 | | 145 618 000.00 |
DG Other reserves | 9 707 000.00 | 9 707 000.00 | | 9 707 000.00 |
DH Retained earnings | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 948 000.00 | -267 556 000.00 | | -341 948 000.00 |
DK Regulated provisions | 8 236 000.00 | 8 235 000.00 | | 8 236 000.00 |
DL TOTAL (I) | -348 807 000.00 | -6 859 000.00 | | -348 807 000.00 |
DN Conditional advances | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 927 000.00 | 4 061 000.00 | | 1 927 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 672 891 000.00 | 550 000 000.00 | | 672 891 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 916 000.00 | 381 839 000.00 | | 304 916 000.00 |
DX Trade payables and related accounts | 15 153 000.00 | 37 869 000.00 | | 15 153 000.00 |
DY Tax and social security liabilities | 3 694 000.00 | 7 242 000.00 | | 3 694 000.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
EA Other liabilities | 142 508 000.00 | 299 633 000.00 | | 142 508 000.00 |
EC TOTAL (IV) | 1 139 289 000.00 | 1 276 709 000.00 | | 1 139 289 000.00 |
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 | 304 916 000.00 | | | 304 916 000.00 |
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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 | | | 42 456 000.00 | |
FJ Net sales | | | 42 456 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 44 915 000.00 | |
FW Other purchases and external expenses | | | 50 924 000.00 | |
FX Taxes, duties, and similar payments | | | 464 000.00 | |
FY Salaries and Wages | | | 2 319 000.00 | |
FZ Social Security Contributions | | | 1 555 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926 000.00 | |
GE Other Expenses | | | 955 000.00 | |
GF Total Operating Expenses (II) | | | 61 144 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 318 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 931 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 958 000.00 | |
GN Positive exchange differences | | | 276 000.00 | |
GP Total financial income (V) | | | 126 484 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 712 000.00 | |
GR Interest and similar expenses | | | 43 185 000.00 | |
GU Total financial expenses (VI) | | | 450 897 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 413 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 000.00 | 5 000.00 | | 119 000.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 433 000.00 | 286 000.00 | | 1 433 000.00 |
HD Total exceptional income (VII) | 1 552 000.00 | 312 000.00 | | 1 552 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 95 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 439 000.00 | 10 000.00 | | 3 439 000.00 |
HH Total exceptional expenses (VIII) | 3 445 000.00 | 105 000.00 | | 3 445 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893 000.00 | 206 000.00 | | -1 893 000.00 |
HK Income tax | -587 000.00 | -493 000.00 | | -587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 951 000.00 | 1 033 361 000.00 | | 172 951 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 899 000.00 | 1 300 917 000.00 | | 514 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 948 000.00 | -267 556 000.00 | | -341 948 000.00 |
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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 | 2 147 483 647.00 | | 29 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 51 463 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 780 000.00 | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 683 000.00 | 205 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106 000.00 | | | 3 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 887 000.00 | | 1 000.00 | 50 887 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 28 000.00 | 2 147 483 647.00 |
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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 | 48 472 000.00 | 3 647 000.00 | 51 260 000.00 | 48 472 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 000.00 | 485 000.00 | 780 000.00 | 1 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 318 000.00 | 3 162 000.00 | 50 480 000.00 | 47 318 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 405 931 000.00 | 3 648 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 405 931 000.00 | 3 648 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 2 215 000.00 | |
UG - Financial | | 405 901 000.00 | | |
UJ - Exceptional | | | 1 433 000.00 | |
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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 | 304 916 000.00 | 304 916 000.00 | | 304 916 000.00 |
8B Suppliers and Related Accounts | 15 153 000.00 | 15 153 000.00 | | 15 153 000.00 |
8C Staff and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8D Social Security and Other Social Organizations | 425 000.00 | 425 000.00 | | 425 000.00 |
8E Income Taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 560 000.00 | | 25 560 000.00 | 25 560 000.00 |
UL Receivables related to investments | 1 410 949 000.00 | | 1 410 949 000.00 | 1 410 949 000.00 |
UT Other financial assets | 14 102 000.00 | 3 123 000.00 | 10 979 000.00 | 14 102 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 672 891 000.00 | | 672 891 000.00 | 672 891 000.00 |
VI Group and Associates | 116 949 000.00 | 100 797 000.00 | 16 152 000.00 | 116 949 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 000.00 | 303 000.00 | | 303 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 664 000.00 | 35 810 000.00 | 35 854 000.00 | 71 664 000.00 |
VS Prepaid expenses | 317 000.00 | 317 000.00 | | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 062 000.00 | 39 280 000.00 | 1 457 781 000.00 | 1 497 062 000.00 |
VW VAT | 2 047 000.00 | 2 047 000.00 | | 2 047 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 289 000.00 | 424 687 000.00 | 714 603 000.00 | 1 139 289 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
