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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 | 12 296 000.00 | 11 012 000.00 | 1 284 000.00 | 12 296 000.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 134 000.00 | 15 000.00 | 149 000.00 |
AT Other tangible assets | 130 000.00 | 125 000.00 | 6 000.00 | 130 000.00 |
AV Fixed assets in progress | 276 000.00 | | 276 000.00 | 276 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 14 151 000.00 | | 14 151 000.00 | 14 151 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 26 350 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | | 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 | 979 000.00 | | 979 000.00 | 979 000.00 |
BZ Other receivables | 1 110 092 000.00 | 150 000.00 | 1 109 943 000.00 | 1 110 092 000.00 |
CD Marketable securities | 117 835 000.00 | 3 373 000.00 | 114 462 000.00 | 117 835 000.00 |
CF Cash and cash equivalents | 1 205 105 000.00 | | 1 205 105 000.00 | 1 205 105 000.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 522 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 8 624 000.00 | | 8 624 000.00 | 8 624 000.00 |
CN Currency translation adjustments (V) | 30 177 000.00 | | 30 177 000.00 | 30 177 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 29 873 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 485 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 13 679 000.00 | 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 | 578 291 000.00 | 591 303 000.00 | | 578 291 000.00 |
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 | 1 611 087 000.00 | 1 808 922 000.00 | | 1 611 087 000.00 |
DH Retained earnings | 539 244 000.00 | 293 181 000.00 | | 539 244 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 682 000.00 | 246 062 000.00 | | 1 478 682 000.00 |
DK Regulated provisions | 368 000.00 | 395 000.00 | | 368 000.00 |
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 | | |
DQ Provisions for Expenses | 490 000.00 | 636 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 779 000.00 | | 490 000.00 |
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) | 1 000.00 | 220 005 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 066 000.00 | 2 087 817 000.00 | | 292 066 000.00 |
DX Trade payables and related accounts | 3 331 000.00 | 8 456 000.00 | | 3 331 000.00 |
DY Tax and social security liabilities | 5 337 000.00 | 2 315 000.00 | | 5 337 000.00 |
DZ Fixed asset liabilities and related accounts | 146 000.00 | 13 000.00 | | 146 000.00 |
EA Other liabilities | 140 125 000.00 | 118 879 000.00 | | 140 125 000.00 |
EB Prepaid income (2) | 92 000.00 | 1 924 000.00 | | 92 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 30 177 000.00 | 29 482 000.00 | | 30 177 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 000 000.00 | 531 000 000.00 | | 509 000 000.00 |
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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 | 33 835 000.00 | | 33 835 000.00 | 33 835 000.00 |
FJ Net sales | 33 835 000.00 | | 33 835 000.00 | 33 835 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 000.00 | |
FQ Other income | | | 31 060 000.00 | |
FR Total operating income (I) | | | 65 152 000.00 | |
FW Other purchases and external expenses | | | 35 772 000.00 | |
FX Taxes, duties, and similar payments | | | 1 442 000.00 | |
FY Salaries and Wages | | | 3 409 000.00 | |
FZ Social Security Contributions | | | 1 183 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 42 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 522 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 983 000.00 | |
GL Other interest and similar income | | | 698 731 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 695 000.00 | |
GN Positive exchange differences | | | 473 000.00 | |
GP Total financial income (V) | | | 1 239 832 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 585 000.00 | |
GR Interest and similar expenses | | | 157 369 000.00 | |
GS Negative differences of foreign exchange | | | 427 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 170 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 446 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787 000.00 | 3 908 000.00 | | 787 000.00 |
HB Exceptional income from capital transactions | 384 670 000.00 | 1 342 000.00 | | 384 670 000.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 658 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 385 506 000.00 | 5 908 000.00 | | 385 506 000.00 |
HE Exceptional expenses on management operations | 3 342 000.00 | 5 000 000.00 | | 3 342 000.00 |
HF Exceptional expenses on capital transactions | 68 152 000.00 | 8 935 000.00 | | 68 152 000.00 |
HG Exceptional depreciation and provisions | 119 000.00 | 24 000.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 71 613 000.00 | 13 959 000.00 | | 71 613 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 893 000.00 | -8 052 000.00 | | 313 893 000.00 |
HJ Employee participation in company results | | -32 000.00 | | |
HK Income tax | -72 267 000.00 | -57 275 000.00 | | -72 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 490 000.00 | 395 943 000.00 | | 1 690 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 808 000.00 | 149 881 000.00 | | 211 808 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 682 000.00 | 246 062 000.00 | | 1 478 682 000.00 |
R4 Income statement - Result for the financial year | -22 000 000.00 | -3 000 000.00 | | -22 000 000.00 |
R6 Group Income (Consolidated Net Income) | -1 255 000 000.00 | -946 000 000.00 | | -1 255 000 000.00 |
R7 Share of minority interests (Non-group income) | 208 000 000.00 | 200 000 000.00 | | 208 000 000.00 |
R8 Net income, group share (parent company share) | -1 463 000 000.00 | -1 145 000 000.00 | | -1 463 000 000.00 |
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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 | 12 500 000.00 | 200 000.00 | | 12 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100 000.00 | 200 000.00 | | 11 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 414 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
8D Social Security and Other Social Organizations | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 500 000.00 | 82 500 000.00 | | 82 500 000.00 |
UX Other trade receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | 80 000 000.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 000 000.00 | 1 351 000 000.00 | 80 000 000.00 | 1 351 000 000.00 |
