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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 354 469 000.00 | | 354 469 000.00 | 354 469 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 251 818 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 248 344 000.00 | | 248 344 000.00 | 248 344 000.00 |
BZ Other receivables | 2 147 483 647.00 | 9 487 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 368 050 000.00 | | 368 050 000.00 | 368 050 000.00 |
CH Prepaid expenses | 9 317 000.00 | | 9 317 000.00 | 9 317 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 9 487 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 740 624 000.00 | | 740 624 000.00 | 740 624 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 261 305 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 251 756 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | -1 000.00 | | | -1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 707 000.00 | 443 707 000.00 | | 443 707 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -2 147 483 648.00 | -1 618 939 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | -749 034 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 18 397 000.00 | 15 778 000.00 | | 18 397 000.00 |
DQ Provisions for Expenses | 186 763 000.00 | 73 725 000.00 | | 186 763 000.00 |
DR TOTAL (IV) | 205 160 000.00 | 89 503 000.00 | | 205 160 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 436 000.00 | | |
DX Trade payables and related accounts | 468 369 000.00 | 130 770 000.00 | | 468 369 000.00 |
DY Tax and social security liabilities | 110 089 000.00 | 27 258 000.00 | | 110 089 000.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | 115 000.00 | | 21 000.00 |
EA Other liabilities | 1 235 438 000.00 | 2 147 483 647.00 | | 1 235 438 000.00 |
EB Prepaid income (2) | 350 508 000.00 | 208 699 000.00 | | 350 508 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 383 000.00 | | | 383 000.00 |
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 | 939 497 000.00 | | 939 497 000.00 | 939 497 000.00 |
FJ Net sales | 939 497 000.00 | | 939 497 000.00 | 939 497 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 939 545 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 025 000.00 | |
FW Other purchases and external expenses | | | 545 670 000.00 | |
FX Taxes, duties, and similar payments | | | 8 307 000.00 | |
FY Salaries and Wages | | | 10 206 000.00 | |
FZ Social Security Contributions | | | 31 823 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 2 591 000.00 | |
GF Total Operating Expenses (II) | | | 605 666 000.00 | |
GG - OPERATING RESULT (I - II) | | | 333 879 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 089 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 448 000.00 | |
GN Positive exchange differences | | | 25 310 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 538 000.00 | |
GR Interest and similar expenses | | | 1 407 149 000.00 | |
GS Negative differences of foreign exchange | | | 281 436 000.00 | |
GT Net expenses on sales of marketable securities | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 1 884 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 863 000.00 | | | 7 863 000.00 |
HB Exceptional income from capital transactions | 1 709 513 000.00 | 1 752 166 000.00 | | 1 709 513 000.00 |
HC Reversals of provisions and transfers of expenses | 11 835 000.00 | | | 11 835 000.00 |
HD Total exceptional income (VII) | 1 729 210 000.00 | 1 752 166 000.00 | | 1 729 210 000.00 |
HE Exceptional expenses on management operations | 4 962 000.00 | 2 268 000.00 | | 4 962 000.00 |
HF Exceptional expenses on capital transactions | 1 315 716 000.00 | 1 492 932 000.00 | | 1 315 716 000.00 |
HG Exceptional depreciation and provisions | 1 306 000.00 | 12 846 000.00 | | 1 306 000.00 |
HH Total exceptional expenses (VIII) | 1 321 983 000.00 | 1 508 046 000.00 | | 1 321 983 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 227 000.00 | 244 120 000.00 | | 407 227 000.00 |
HK Income tax | -165 877 000.00 | -191 720 000.00 | | -165 877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | -749 034 000.00 | | 2 147 483 647.00 |
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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 | 20 147 071.00 | 2 811 930.00 | 2 131 343.00 | 20 147 071.00 |
I3 DECREASES Total Financial Fixed Assets | 4 536 098.00 | 1 455 041.00 | 19 103 598.00 | 4 536 098.00 |
I4 DECREASES Grand Total | 4 536 098.00 | 1 455 041.00 | 19 103 775.00 | 4 536 098.00 |
IO DECREASES Total including other intangible assets | | | 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 146 894.00 | 2 811 930.00 | 2 131 343.00 | 20 146 894.00 |
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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 | 62 000.00 | | | 62 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 000.00 | | | 62 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 504 000.00 | 187 404 000.00 | 85 749 000.00 | 89 504 000.00 |
7B Total provisions for depreciation | 354 315 000.00 | 9 487 000.00 | 102 559 000.00 | 354 315 000.00 |
7C Grand total | 443 819 000.00 | 196 891 000.00 | 188 308 000.00 | 443 819 000.00 |
UE of which provisions and reversals: - Operating | | 42.00 | 23.00 | |
UG - Financial | | 195 538.00 | 162 448.00 | |
UJ - Exceptional | | 1 305.00 | 11 835.00 | |
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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 | 205 273 000.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 468 369 000.00 | 468 369 000.00 | | 468 369 000.00 |
8C Staff and Related Accounts | 8 179 000.00 | 8 178 000.00 | | 8 179 000.00 |
8D Social Security and Other Social Organizations | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
8E Income Taxes | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 812 000.00 | 143 585 000.00 | | 416 812 000.00 |
8L Deferred income | 350 508 000.00 | 24 204 000.00 | 326 304 000.00 | 350 508 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 652 535 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 279 711 000.00 | 11 274 000.00 | 268 437 000.00 | 279 711 000.00 |
UX Other trade receivables | 248 344 000.00 | 248 344 000.00 | | 248 344 000.00 |
UY Staff and related accounts | 624 000.00 | 624 000.00 | | 624 000.00 |
UZ Social Security, other social security organizations | 476 000.00 | 476 000.00 | | 476 000.00 |
VB VAT | 83 502 000.00 | 83 502 000.00 | | 83 502 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | 407 688 000.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 634 000.00 | 634 000.00 | | 634 000.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 323 146 000.00 | 268 226 000.00 | 2 147 483 647.00 |
VI Group and Associates | 818 626 000.00 | 818 626 000.00 | | 818 626 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092 000.00 | 15 092 000.00 | | 15 092 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992 000.00 | 22 992 000.00 | | 22 992 000.00 |
VS Prepaid expenses | 9 317 000.00 | 9 317 000.00 | | 9 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 76 610 000.00 | 76 610 000.00 | | 76 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 093 946 000.00 | 594 530 000.00 | 2 147 483 647.00 |
