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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 1 302 000.00 | 1 249 000.00 | 53 000.00 | 1 302 000.00 |
AT Other tangible assets | 8 095 000.00 | 5 257 000.00 | 2 838 000.00 | 8 095 000.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 811 099 000.00 | | 811 099 000.00 | 811 099 000.00 |
BD Other fixed assets | 800 745 000.00 | 37 327 000.00 | 763 418 000.00 | 800 745 000.00 |
BF Loans | 33 811 000.00 | | 33 811 000.00 | 33 811 000.00 |
BH Other financial assets | 1 811 000.00 | | 1 811 000.00 | 1 811 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 469 182 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 483 062 000.00 | |
BX Customers and related accounts | | | 785 062 000.00 | |
BZ Other receivables | 176 452 000.00 | 3 557 000.00 | 172 895 000.00 | 176 452 000.00 |
CD Marketable securities | 10 967 000.00 | 4 000.00 | 10 963 000.00 | 10 967 000.00 |
CF Cash and cash equivalents | 277 013 000.00 | | 277 013 000.00 | 277 013 000.00 |
CH Prepaid expenses | 1 863 000.00 | | 1 863 000.00 | 1 863 000.00 |
CJ TOTAL (II) | 466 295 000.00 | 3 562 000.00 | 462 733 000.00 | 466 295 000.00 |
CN Currency translation adjustments (V) | 5 206 000.00 | | 5 206 000.00 | 5 206 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 472 744 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 31 742 000.00 | | | 31 742 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 425 349 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | 1 194 730 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 997 000.00 | 239 869 000.00 | | 240 997 000.00 |
DB Share, merger, contribution premiums, etc. | 158 655 000.00 | 143 390 000.00 | | 158 655 000.00 |
DD Legal reserve (1) | 23 987 000.00 | 23 987 000.00 | | 23 987 000.00 |
DF Regulated reserves (1) | 1 436 172 000.00 | 1 436 172 000.00 | | 1 436 172 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 356 924 000.00 | 107 466 000.00 | | 356 924 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 472 000.00 | 249 458 000.00 | | -193 472 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 84 757 000.00 | 44 521 000.00 | | 84 757 000.00 |
DQ Provisions for Expenses | 37 719 000.00 | 31 653 000.00 | | 37 719 000.00 |
DR TOTAL (IV) | 122 476 000.00 | 76 174 000.00 | | 122 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | 223 000.00 | | 223 000.00 |
DX Trade payables and related accounts | 20 677 000.00 | 16 326 000.00 | | 20 677 000.00 |
DY Tax and social security liabilities | 13 967 000.00 | 14 322 000.00 | | 13 967 000.00 |
DZ Fixed asset liabilities and related accounts | 493 011 000.00 | 295 570 000.00 | | 493 011 000.00 |
EA Other liabilities | 618 155 000.00 | 991 064 000.00 | | 618 155 000.00 |
EC TOTAL (IV) | 1 146 033 000.00 | 1 317 505 000.00 | | 1 146 033 000.00 |
ED (V) | 3 968 000.00 | 2 040 000.00 | | 3 968 000.00 |
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 | 611 377 000.00 | 407 615 000.00 | | 611 377 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -159 837 000.00 | 113 476 000.00 | | -159 837 000.00 |
P7 LIABILITIES - Retained Earnings | 197 715 000.00 | | | 197 715 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 400 230 000.00 | 461 727 000.00 | | 400 230 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064 000.00 | |
FQ Other income | | | 17 240 000.00 | |
FR Total operating income (I) | | | 189 420 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 448 000.00 | |
FW Other purchases and external expenses | | | 33 173 000.00 | |
FX Taxes, duties, and similar payments | | | 5 613 000.00 | |
FZ Social Security Contributions | | | 47 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 000.00 | |
GB Operating Expenses - Provisions | | | 19 308 000.00 | |
GE Other Expenses | | | 2 670 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 738 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 760 000.00 | |
GL Other interest and similar income | | | 2 110 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 241 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 466 000.00 | |
GP Total financial income (V) | | | 251 577 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 153 000.00 | |
GR Interest and similar expenses | | | 10 017 000.00 | |
GS Negative differences of foreign exchange | | | 649 000.00 | |
GU Total financial expenses (VI) | | | 541 819 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 466 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 066 000.00 | 19 596 000.00 | | 24 066 000.00 |
HD Total exceptional income (VII) | 24 066 000.00 | 19 596 000.00 | | 24 066 000.00 |
HG Exceptional depreciation and provisions | 16 009 000.00 | 15 745 000.00 | | 16 009 000.00 |
HH Total exceptional expenses (VIII) | 31 672 000.00 | 19 778 000.00 | | 31 672 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959 000.00 | 687 000.00 | | 6 959 000.00 |
HK Income tax | -14 564 000.00 | -898 000.00 | | -14 564 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 127 000.00 | 627 696 000.00 | | 477 127 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 600 000.00 | 378 235 000.00 | | 670 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 472 000.00 | 249 458 000.00 | | -193 472 000.00 |
R6 Group Income (Consolidated Net Income) | -288 689 000.00 | 121 108 000.00 | | -288 689 000.00 |
R7 Share of minority interests (Non-group income) | -128 852 000.00 | 7 632 000.00 | | -128 852 000.00 |
R8 Net income, group share (parent company share) | -159 837 000.00 | 113 476 000.00 | | -159 837 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 000.00 | | 223 000.00 | 223 000.00 |
8B Suppliers and Related Accounts | 20 677 000.00 | 20 677 000.00 | | 20 677 000.00 |
8D Social Security and Other Social Organizations | 13 968 000.00 | 13 968 000.00 | | 13 968 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 011 000.00 | 493 011 000.00 | | 493 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 155 000.00 | 83 722 000.00 | 534 433 000.00 | 618 155 000.00 |
UL Receivables related to investments | 811 098 000.00 | 6 676 000.00 | 804 422 000.00 | 811 098 000.00 |
UP Loans | 33 811 000.00 | 141 000.00 | 33 669 000.00 | 33 811 000.00 |
UX Other trade receivables | 24 117 000.00 | 13 144 000.00 | 10 973 000.00 | 24 117 000.00 |
VM Income taxes | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744 000.00 | 11 744 000.00 | | 11 744 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 806 000.00 | 31 742 000.00 | 849 064 000.00 | 880 806 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 033 000.00 | 611 377 000.00 | 534 655 000.00 | 1 146 033 000.00 |
