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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 | 30 337 000.00 | 26 506 000.00 | 3 831 000.00 | 30 337 000.00 |
AH Goodwill | 463 886 000.00 | 463 868 000.00 | 18 000.00 | 463 886 000.00 |
AJ Other Intangible Assets | 6 646 000.00 | 6 488 000.00 | 158 000.00 | 6 646 000.00 |
AP Buildings | 1 077 000.00 | 251 000.00 | 826 000.00 | 1 077 000.00 |
AR Technical installations, industrial equipment and tools | 454 000.00 | 171 000.00 | 284 000.00 | 454 000.00 |
AT Other tangible assets | 1 222 000.00 | 739 000.00 | 483 000.00 | 1 222 000.00 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 30 760 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 142 948 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 057 000.00 | 530 000.00 | 1 526 000.00 | 2 057 000.00 |
BZ Other receivables | 338 128 000.00 | | 338 128 000.00 | 338 128 000.00 |
CF Cash and cash equivalents | 28 808 000.00 | | 28 808 000.00 | 28 808 000.00 |
CH Prepaid expenses | 281 000.00 | | 281 000.00 | 281 000.00 |
CJ TOTAL (II) | 369 281 000.00 | 530 000.00 | 368 750 000.00 | 369 281 000.00 |
CN Currency translation adjustments (V) | 20 063 000.00 | | 20 063 000.00 | 20 063 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 143 478 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 614 165 000.00 | 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 | 1 038 052 000.00 | 1 033 414 000.00 | | 1 038 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 239 000.00 | 1 974 208 000.00 | | 1 997 239 000.00 |
DD Legal reserve (1) | 103 341 000.00 | 103 341 000.00 | | 103 341 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -1 285 000.00 | | | -1 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 005 000.00 | -1 285 000.00 | | -893 005 000.00 |
DK Regulated provisions | 3 465 000.00 | 3 424 000.00 | | 3 465 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 20 356 000.00 | 1 920 000.00 | | 20 356 000.00 |
DQ Provisions for Expenses | 717 000.00 | 1 896 000.00 | | 717 000.00 |
DR TOTAL (IV) | 21 073 000.00 | 3 816 000.00 | | 21 073 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 000.00 | 17 000.00 | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 901 128 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 9 404 000.00 | 9 549 000.00 | | 9 404 000.00 |
DY Tax and social security liabilities | 15 555 000.00 | 16 531 000.00 | | 15 555 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 6 633 000.00 | | 20 000.00 |
EA Other liabilities | 53 650 000.00 | 43 554 000.00 | | 53 650 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 977 412 000.00 | | 2 147 483 647.00 |
ED (V) | 18 251 000.00 | 16 089 000.00 | | 18 251 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 49 575 000.00 | | 49 575 000.00 | 49 575 000.00 |
FJ Net sales | 49 575 000.00 | | 49 575 000.00 | 49 575 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 000.00 | |
FQ Other income | | | 73 413 000.00 | |
FR Total operating income (I) | | | 125 067 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 51 891 000.00 | |
FX Taxes, duties, and similar payments | | | 2 253 000.00 | |
FY Salaries and Wages | | | 44 119 000.00 | |
FZ Social Security Contributions | | | 16 615 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 000.00 | |
GB Operating Expenses - Provisions | | | 26 437 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 271 000.00 | |
GE Other Expenses | | | 30 482 000.00 | |
GF Total Operating Expenses (II) | | | 175 568 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 502 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 134 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 629 000.00 | |
GL Other interest and similar income | | | 23 749 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 010 000.00 | |
GN Positive exchange differences | | | 78 297 000.00 | |
GP Total financial income (V) | | | 493 685 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 190 000.00 | |
GR Interest and similar expenses | | | 74 824 000.00 | |
GS Negative differences of foreign exchange | | | 81 250 000.00 | |
GU Total financial expenses (VI) | | | 614 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 579 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 854 000.00 | 433 000.00 | | 12 854 000.00 |
HB Exceptional income from capital transactions | 5 200 000.00 | 101 000.00 | | 5 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 919 000.00 | 22 000.00 | | 1 919 000.00 |
HD Total exceptional income (VII) | 19 973 000.00 | 556 000.00 | | 19 973 000.00 |
HE Exceptional expenses on management operations | 726 986 000.00 | 13 000.00 | | 726 986 000.00 |
HF Exceptional expenses on capital transactions | 5 136 000.00 | 35 000.00 | | 5 136 000.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 2 290 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 732 176 000.00 | 2 338 000.00 | | 732 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 202 000.00 | -1 781 000.00 | | -712 202 000.00 |
HJ Employee participation in company results | | 593 000.00 | | |
HK Income tax | 1 587 000.00 | 446 000.00 | | 1 587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 725 000.00 | 351 250 000.00 | | 638 725 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 730 000.00 | 352 536 000.00 | | 1 531 730 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 005 000.00 | -1 285 000.00 | | -893 005 000.00 |
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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 | 466 500 000.00 | 5 500 000.00 | 400 000.00 | 466 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 465 700 000.00 | 4 700 000.00 | | 465 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 000.00 | 800 000.00 | 400 000.00 | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 800 000.00 | | |
3Z Total regulated provisions | 3 400 000.00 | 200 000.00 | 100 000.00 | 3 400 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900 000.00 | 20 500 000.00 | 3 700 000.00 | 1 900 000.00 |
6A on fixed assets – intangible | 100 000.00 | 26 400 000.00 | | 100 000.00 |
6T Receivables | 300 000.00 | 2 200 000.00 | 2 000 000.00 | 300 000.00 |
7B Total provisions for depreciation | 400 000.00 | 57 700 000.00 | 2 000 000.00 | 400 000.00 |
7C Grand total | 5 700 000.00 | 78 400 000.00 | 5 800 000.00 | 5 700 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 718 100 000.00 | 2 000 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 9 400 000.00 | 9 400 000.00 | | 9 400 000.00 |
8D Social Security and Other Social Organizations | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800 000.00 | 32 800 000.00 | | 32 800 000.00 |
UX Other trade receivables | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 900 000.00 | 336 900 000.00 | | 336 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 200 000.00 | 340 200 000.00 | | 340 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 775 900 000.00 | 2 000 000 000.00 | 2 147 483 647.00 |
