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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 000.00 | 285 000.00 | | 285 000.00 |
AT Other tangible assets | 1 453 262 000.00 | 372 028 000.00 | 1 081 234 000.00 | 1 453 262 000.00 |
BD Other fixed assets | 14 918 000.00 | | 14 918 000.00 | 14 918 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 5 735 000.00 | | 5 735 000.00 | 5 735 000.00 |
BV Advances and down payments on orders | 1 046 000.00 | | 1 046 000.00 | 1 046 000.00 |
BX Customers and related accounts | 61 120 000.00 | 2 350 000.00 | 58 770 000.00 | 61 120 000.00 |
BZ Other receivables | 2 147 483 647.00 | 2 046 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 877 227 000.00 | 229 000.00 | 1 876 998 000.00 | 1 877 227 000.00 |
CH Prepaid expenses | 167 000.00 | | 167 000.00 | 167 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 625 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 313 081 000.00 | | 313 081 000.00 | 313 081 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 173 172 000.00 | | 173 172 000.00 | 173 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 362 000.00 | 691 893 000.00 | | 692 362 000.00 |
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) | 69 144 000.00 | 69 144 000.00 | | 69 144 000.00 |
DG Other reserves | 27 314 000.00 | 27 314 000.00 | | 27 314 000.00 |
DH Retained earnings | 169 237 000.00 | 963 143 000.00 | | 169 237 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | -46 426 000.00 | | -2 147 483 648.00 |
DK Regulated provisions | 14 939 000.00 | 9 116 000.00 | | 14 939 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 2 000 000 000.00 | 2 000 000 000.00 | | 2 000 000 000.00 |
DO TOTAL (II) | 2 000 000 000.00 | 2 000 000 000.00 | | 2 000 000 000.00 |
DP Provisions for Risks | 326 212 000.00 | 166 254 000.00 | | 326 212 000.00 |
DR TOTAL (IV) | 326 212 000.00 | 166 254 000.00 | | 326 212 000.00 |
DS Convertible Bond Issues | 602 911 000.00 | 602 911 000.00 | | 602 911 000.00 |
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) | 154 251 000.00 | 58 995 000.00 | | 154 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 1 439 000.00 | 5 389 000.00 | | 1 439 000.00 |
EA Other liabilities | 406 491 000.00 | 401 969 000.00 | | 406 491 000.00 |
EB Prepaid income (2) | 16 765 000.00 | 22 128 000.00 | | 16 765 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 30 804 000.00 | 35 783 000.00 | | 30 804 000.00 |
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 | 15 000.00 | | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 924 000.00 | |
FJ Net sales | | | 164 924 000.00 | |
FM Inventory production | | | 5 735 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310 000.00 | |
FQ Other income | | | 993 000.00 | |
FR Total operating income (I) | | | 189 962 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 342 000.00 | |
FT Inventory change (goods) | | | 50 406 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 000.00 | |
FW Other purchases and external expenses | | | 144 591 000.00 | |
FX Taxes, duties, and similar payments | | | 4 584 000.00 | |
FY Salaries and Wages | | | 1 204 000.00 | |
FZ Social Security Contributions | | | 1 493 000.00 | |
GB Operating Expenses - Provisions | | | 6 754 000.00 | |
GE Other Expenses | | | 4 649 000.00 | |
GF Total Operating Expenses (II) | | | 252 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | -62 838 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 769 000.00 | |
GL Other interest and similar income | | | 362 396 000.00 | |
GN Positive exchange differences | | | 65 288 000.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 982 079 000.00 | |
GR Interest and similar expenses | | | 692 318 000.00 | |
GS Negative differences of foreign exchange | | | 45 548 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 483 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419 000.00 | 58 000.00 | | 419 000.00 |
HB Exceptional income from capital transactions | 489 670 000.00 | 936 924 000.00 | | 489 670 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 470 000.00 | | |
HD Total exceptional income (VII) | 490 089 000.00 | 939 452 000.00 | | 490 089 000.00 |
HE Exceptional expenses on management operations | 51 508 000.00 | 1 597 000.00 | | 51 508 000.00 |
HF Exceptional expenses on capital transactions | 31 297 000.00 | 904 446 000.00 | | 31 297 000.00 |
HG Exceptional depreciation and provisions | 9 230 000.00 | 2 980 000.00 | | 9 230 000.00 |
HH Total exceptional expenses (VIII) | 92 035 000.00 | 909 023 000.00 | | 92 035 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 054 000.00 | 30 429 000.00 | | 398 054 000.00 |
HJ Employee participation in company results | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | -382 000.00 | -115 000.00 | | -382 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 130 000.00 | 2 147 483 647.00 | | 1 662 130 000.00 |
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) | -2 147 483 648.00 | -46 426 000.00 | | -2 147 483 648.00 |
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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 | 1 407 540 000.00 | | 67 317 000.00 | 1 407 540 000.00 |
I4 DECREASES Grand Total | | 21 310 000.00 | 1 453 547 000.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 310 000.00 | 1 453 262 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 255 000.00 | | 67 317 000.00 | 1 407 255 000.00 |
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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 | 285 642 000.00 | 37 341 000.00 | 6 455 000.00 | 285 642 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 642 000.00 | 37 341 000.00 | 6 455 000.00 | 285 642 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 291 021 000.00 | 87 747 000.00 | 6 455 000.00 | 291 021 000.00 |
7B Total provisions for depreciation | 291 021 000.00 | 87 747 000.00 | 6 455 000.00 | 291 021 000.00 |
7C Grand total | 291 021 000.00 | 87 747 000.00 | 6 455 000.00 | 291 021 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 602 911 000.00 | 102 911 000.00 | 500 000 000.00 | 602 911 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 060 580 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 280 570 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 72 657 000.00 | 72 657 000.00 | | 72 657 000.00 |
8C Staff and Related Accounts | 2 224 000.00 | 2 224 000.00 | | 2 224 000.00 |
8D Social Security and Other Social Organizations | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 238 000.00 | 47 238 000.00 | | 47 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 127 000.00 | 120 998 000.00 | 56 394 000.00 | 279 127 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 139 000.00 | | 139 000.00 | 139 000.00 |
UX Other trade receivables | 46 120 000.00 | 29 841 000.00 | 16 279 000.00 | 46 120 000.00 |
UY Staff and related accounts | 11 148 000.00 | 11 148 000.00 | | 11 148 000.00 |
VA Doubtful or disputed receivables | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VB VAT | 38 595 000.00 | 38 595 000.00 | | 38 595 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 154 251 000.00 | 104 251 000.00 | 50 000 000.00 | 154 251 000.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 441 000.00 | 71 441 000.00 | | 71 441 000.00 |
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 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
