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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 | | | 812 600 000.00 | |
AF Concessions, Patents and Similar Rights | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
AH Goodwill | 283 000.00 | 283 000.00 | | 283 000.00 |
AJ Other Intangible Assets | 28 842 000.00 | 23 754 000.00 | 5 088 000.00 | 28 842 000.00 |
AT Other tangible assets | 6 139 000.00 | 3 085 000.00 | 3 054 000.00 | 6 139 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 772 128 000.00 | 37 396 000.00 | 734 732 000.00 | 772 128 000.00 |
BD Other fixed assets | 3 391 000.00 | | 3 391 000.00 | 3 391 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 657 818 000.00 | 2 024 557 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 123 000 000.00 | |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 45 265 000.00 | 44 000.00 | 45 221 000.00 | 45 265 000.00 |
BZ Other receivables | 12 206 000.00 | | 12 206 000.00 | 12 206 000.00 |
CD Marketable securities | 30 034 000.00 | | 30 034 000.00 | 30 034 000.00 |
CF Cash and cash equivalents | 185 803 000.00 | | 185 803 000.00 | 185 803 000.00 |
CH Prepaid expenses | 474 000.00 | | 474 000.00 | 474 000.00 |
CJ TOTAL (II) | 273 789 000.00 | 44 000.00 | 273 745 000.00 | 273 789 000.00 |
CM Bond redemption premiums (IV) | 585 000.00 | | 585 000.00 | 585 000.00 |
CN Currency translation adjustments (V) | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 657 862 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 593 300 000.00 | 1 265 092 000.00 | 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 | 1 206 036 000.00 | 1 206 036 000.00 | | 1 206 036 000.00 |
DD Legal reserve (1) | 24 303 000.00 | 19 573 000.00 | | 24 303 000.00 |
DH Retained earnings | 220 748 000.00 | 130 885 000.00 | | 220 748 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 140 000.00 | 94 592 000.00 | | -294 140 000.00 |
DL TOTAL (I) | 1 156 947 000.00 | 1 451 086 000.00 | | 1 156 947 000.00 |
DO TOTAL (II) | 23 400 000.00 | 27 500 000.00 | | 23 400 000.00 |
DP Provisions for Risks | 18 345 000.00 | 13 865 000.00 | | 18 345 000.00 |
DQ Provisions for Expenses | 4 740 000.00 | 4 781 000.00 | | 4 740 000.00 |
DR TOTAL (IV) | 23 085 000.00 | 18 646 000.00 | | 23 085 000.00 |
DT Other Bond Issues | 507 837 000.00 | 507 465 000.00 | | 507 837 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 847 000.00 | 465 277 000.00 | | 85 847 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 469 000.00 | 220 094 000.00 | | 388 469 000.00 |
DX Trade payables and related accounts | 25 757 000.00 | 29 019 000.00 | | 25 757 000.00 |
DY Tax and social security liabilities | 23 745 000.00 | 17 797 000.00 | | 23 745 000.00 |
DZ Fixed asset liabilities and related accounts | 1 146 000.00 | 1 368 000.00 | | 1 146 000.00 |
EA Other liabilities | 81 652 000.00 | 107 160 000.00 | | 81 652 000.00 |
EC TOTAL (IV) | 1 114 452 000.00 | 1 348 181 000.00 | | 1 114 452 000.00 |
ED (V) | 5 839 000.00 | 6 013 000.00 | | 5 839 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 483 212 000.00 | 334 999 000.00 | | 483 212 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 66 000.00 | | 50 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -327 000 000.00 | -213 400 000.00 | | -327 000 000.00 |
P3 TOTAL LIABILITIES | 23 400 000.00 | 27 500 000.00 | | 23 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 300 000.00 | 42 400 000.00 | | 34 300 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 67 898 000.00 | |
FJ Net sales | | | 67 898 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 000.00 | |
FQ Other income | | | 12 522 000.00 | |
FR Total operating income (I) | | | 81 190 000.00 | |
FW Other purchases and external expenses | | | 31 696 000.00 | |
FX Taxes, duties, and similar payments | | | 3 944 000.00 | |
FY Salaries and Wages | | | 28 355 000.00 | |
FZ Social Security Contributions | | | 13 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 096 000.00 | |
GE Other Expenses | | | 1 997 000.00 | |
GF Total Operating Expenses (II) | | | 87 061 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | 184 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 875 000.00 | |
GL Other interest and similar income | | | 3 761 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 998 000.00 | |
GN Positive exchange differences | | | 30 625 000.00 | |
GP Total financial income (V) | | | 68 259 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 570 000.00 | |
GR Interest and similar expenses | | | 13 898 000.00 | |
GS Negative differences of foreign exchange | | | 33 096 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 378 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 306 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 359 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 854 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 854 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | 72 821 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 72 824 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -71 969 000.00 | | 16 000.00 |
HK Income tax | -22 203 000.00 | -24 631 000.00 | | -22 203 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 485 000.00 | 416 870 000.00 | | 149 485 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 625 000.00 | 322 278 000.00 | | 443 625 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 140 000.00 | 94 592 000.00 | | -294 140 000.00 |
R8 Net income, group share (parent company share) | -112 000 000.00 | 53 200 000.00 | | -112 000 000.00 |
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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 | | 463 994 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -778 900 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -778 935 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 42 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -35 000.00 | 6 139 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 375 000.00 | | 950 000.00 | 41 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 000.00 | | 300 000.00 | 5 875 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 462 744 000.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 646 000.00 | 5 096 000.00 | 656 000.00 | 18 646 000.00 |
7C Grand total | 18 646 000.00 | 5 096 000.00 | 656 000.00 | 18 646 000.00 |
UE of which provisions and reversals: - Operating | | 5 096 000.00 | -656 000.00 | |
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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 | 507 837 000.00 | 2 670 000.00 | 160 148 000.00 | 507 837 000.00 |
8A Miscellaneous Loans and Financial Debts | 388 469 000.00 | 385 688 000.00 | 2 781 000.00 | 388 469 000.00 |
8B Suppliers and Related Accounts | 25 757 000.00 | 25 757 000.00 | | 25 757 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 652 000.00 | 43 627 000.00 | 38 026 000.00 | 81 652 000.00 |
UL Receivables related to investments | 772 128 000.00 | 156 468 000.00 | | 772 128 000.00 |
UT Other financial assets | 3 391 000.00 | | | 3 391 000.00 |
UX Other trade receivables | 45 265 000.00 | 45 265 000.00 | | 45 265 000.00 |
VG Loans with a maturity of up to one year at origin | 85 847 000.00 | 641 000.00 | 60 206 000.00 | 85 847 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 745 000.00 | 23 572 000.00 | 174 000.00 | 23 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206 000.00 | 10 791 000.00 | | 12 206 000.00 |
VS Prepaid expenses | 474 000.00 | 474 000.00 | | 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 464 000.00 | 212 998 000.00 | 820 174 000.00 | 833 464 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 452 000.00 | 483 099 000.00 | 261 334 000.00 | 1 114 452 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
