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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 | 20 001.00 | | 20 001.00 | 20 001.00 |
BF Loans | 4 808 000.00 | | 4 808 000.00 | 4 808 000.00 |
BH Other financial assets | 371 983 304.00 | | 371 983 304.00 | 371 983 304.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 236 335 547.00 | 1 545 279 247.00 | 2 147 483 647.00 |
BX Customers and related accounts | 26 950 624.00 | | 26 950 624.00 | 26 950 624.00 |
BZ Other receivables | 228 860 661.00 | 78 139 536.00 | 150 721 125.00 | 228 860 661.00 |
CD Marketable securities | 16 749 411.00 | 9 064 411.00 | 7 685 000.00 | 16 749 411.00 |
CF Cash and cash equivalents | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 272 579 350.00 | 87 203 947.00 | 185 375 403.00 | 272 579 350.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 323 539 494.00 | 1 730 654 650.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 236 335 547.00 | 1 168 467 942.00 | 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 | 1 409 942 412.00 | 1 409 942 412.00 | | 1 409 942 412.00 |
DB Share, merger, contribution premiums, etc. | 298 917 124.00 | 324 623 405.00 | | 298 917 124.00 |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | -35 114 475.00 | -35 114 475.00 | | -35 114 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 358 635.00 | -25 706 281.00 | | -689 358 635.00 |
DK Regulated provisions | 3 201 465.00 | 3 068 534.00 | | 3 201 465.00 |
DL TOTAL (I) | 990 561 392.00 | 1 679 787 095.00 | | 990 561 392.00 |
DP Provisions for Risks | 199 416 491.00 | 74 838 501.00 | | 199 416 491.00 |
DQ Provisions for Expenses | 2 309 650.00 | 63 287.00 | | 2 309 650.00 |
DR TOTAL (IV) | 201 726 141.00 | 74 901 788.00 | | 201 726 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 321 292.00 | 156 688.00 | | 1 321 292.00 |
DX Trade payables and related accounts | 18 971 044.00 | 3 322 888.00 | | 18 971 044.00 |
DY Tax and social security liabilities | 53 234.00 | 90 203.00 | | 53 234.00 |
DZ Fixed asset liabilities and related accounts | 6 521 000.00 | 18 383 544.00 | | 6 521 000.00 |
EA Other liabilities | 511 499 549.00 | 589 464 290.00 | | 511 499 549.00 |
EC TOTAL (IV) | 538 367 118.00 | 611 418 612.00 | | 538 367 118.00 |
EE Grand total (I to V) | 1 730 654 650.00 | 2 147 483 647.00 | | 1 730 654 650.00 |
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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 | 5 875 063.00 | | 5 875 063.00 | 5 875 063.00 |
FJ Net sales | 5 875 063.00 | | 5 875 063.00 | 5 875 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 479 637.00 | |
FQ Other income | | | 441 491.00 | |
FR Total operating income (I) | | | 32 796 191.00 | |
FW Other purchases and external expenses | | | 18 047 471.00 | |
FX Taxes, duties, and similar payments | | | -15 528.00 | |
GE Other Expenses | | | 14 846 106.00 | |
GF Total Operating Expenses (II) | | | 32 878 049.00 | |
GG - OPERATING RESULT (I - II) | | | -81 858.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 93 985 539.00 | |
GK Income from other securities and fixed asset receivables | | | 57 794.00 | |
GL Other interest and similar income | | | 7 522 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 443 579.00 | |
GP Total financial income (V) | | | 305 009 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 404 324.00 | |
GR Interest and similar expenses | | | 8 022 385.00 | |
GU Total financial expenses (VI) | | | 842 426 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 417 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 499 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 710.00 | | | 89 710.00 |
HB Exceptional income from capital transactions | 1.00 | 18 569 772.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 39 622 939.00 | 14 959 041.00 | | 39 622 939.00 |
HD Total exceptional income (VII) | 39 712 651.00 | 33 528 813.00 | | 39 712 651.00 |
HE Exceptional expenses on management operations | 2 259.00 | 12 680 178.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 26 329 387.00 | 50 232 066.00 | | 26 329 387.00 |
HG Exceptional depreciation and provisions | 165 241 032.00 | 15 196 167.00 | | 165 241 032.00 |
HH Total exceptional expenses (VIII) | 191 572 678.00 | 78 108 411.00 | | 191 572 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 860 027.00 | -44 579 598.00 | | -151 860 027.00 |
HK Income tax | -653.00 | 596 466.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 518 148.00 | 258 906 542.00 | | 377 518 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 876 783.00 | 284 612 823.00 | | 1 066 876 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 358 635.00 | -25 706 281.00 | | -689 358 635.00 |
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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 | | 23 404 863.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 029 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 103 229.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 10 103 229.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 23 404 863.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 068 534.00 | 132 931.00 | | 3 068 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 901 788.00 | 166 607 542.00 | 39 783 189.00 | 74 901 788.00 |
6X Other provisions for depreciation | 111 162 688.00 | 18 679 952.00 | 42 638 693.00 | 111 162 688.00 |
7B Total provisions for depreciation | 693 269 415.00 | 837 687 658.00 | 207 417 579.00 | 693 269 415.00 |
7C Grand total | 771 239 736.00 | 1 004 428 131.00 | 247 200 768.00 | 771 239 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 160 250.00 | |
UG - Financial | | 834 404 324.00 | 203 443 579.00 | |
UJ - Exceptional | | 165 241 032.00 | 39 622 939.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 971 044.00 | 18 971 044.00 | | 18 971 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 521 000.00 | 6 521 000.00 | | 6 521 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616 156.00 | 2 616 156.00 | | 2 616 156.00 |
UP Loans | 4 808 000.00 | 4 808 000.00 | | 4 808 000.00 |
UT Other financial assets | 371 983 304.00 | 371 983 304.00 | | 371 983 304.00 |
UX Other trade receivables | 26 950 625.00 | 26 950 625.00 | | 26 950 625.00 |
VB VAT | 2 577 739.00 | 2 577 739.00 | | 2 577 739.00 |
VC Group and associates | 224 540 298.00 | 224 540 298.00 | | 224 540 298.00 |
VI Group and Associates | 510 204 685.00 | 510 204 685.00 | | 510 204 685.00 |
VP Miscellaneous | 28 386.00 | 28 386.00 | | 28 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 463 649.00 | 18 463 649.00 | | 18 463 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 352 002.00 | 649 352 002.00 | | 649 352 002.00 |
VW VAT | 48 703.00 | 48 703.00 | | 48 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 367 119.00 | 538 367 119.00 | | 538 367 119.00 |
