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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 | 30 337 000.00 | 26 506 000.00 | 3 831 000.00 | 30 337 000.00 |
AH Goodwill | 463 886 000.00 | 463 868 000.00 | 18 000.00 | 463 886 000.00 |
AJ Other Intangible Assets | 6 709 000.00 | 6 618 000.00 | 91 000.00 | 6 709 000.00 |
AP Buildings | 978 000.00 | 206 000.00 | 772 000.00 | 978 000.00 |
AR Technical installations, industrial equipment and tools | 361 000.00 | 127 000.00 | 234 000.00 | 361 000.00 |
AT Other tangible assets | 1 973 000.00 | 943 000.00 | 1 030 000.00 | 1 973 000.00 |
AV Fixed assets in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 781 315 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 2 748 000.00 | 331 000.00 | 2 417 000.00 | 2 748 000.00 |
BZ Other receivables | 1 088 454 000.00 | 6 161 000.00 | 1 082 293 000.00 | 1 088 454 000.00 |
CF Cash and cash equivalents | 28 434 000.00 | | 28 434 000.00 | 28 434 000.00 |
CH Prepaid expenses | 43 800 000.00 | | 43 800 000.00 | 43 800 000.00 |
CJ TOTAL (II) | 1 163 648 000.00 | 6 492 000.00 | 1 157 156 000.00 | 1 163 648 000.00 |
CN Currency translation adjustments (V) | 104 616 000.00 | | 104 616 000.00 | 104 616 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 787 806 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 283 046 000.00 | 2 147 483 647.00 | 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 | 1 038 052 000.00 | 1 038 052 000.00 | | 1 038 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 239 000.00 | 1 997 239 000.00 | | 1 997 239 000.00 |
DD Legal reserve (1) | 103 341 000.00 | 103 341 000.00 | | 103 341 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -894 290 000.00 | -1 285 000.00 | | -894 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 825 000.00 | -893 005 000.00 | | 1 013 825 000.00 |
DK Regulated provisions | 570 000.00 | 3 465 000.00 | | 570 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 128 000.00 | 20 356 000.00 | | 5 128 000.00 |
DQ Provisions for Expenses | 7 057 000.00 | 717 000.00 | | 7 057 000.00 |
DR TOTAL (IV) | 12 185 000.00 | 21 073 000.00 | | 12 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 000.00 | 224 000.00 | | 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 703 000.00 | 2 147 483 647.00 | | 341 703 000.00 |
DX Trade payables and related accounts | 11 751 000.00 | 9 404 000.00 | | 11 751 000.00 |
DY Tax and social security liabilities | 10 582 000.00 | 15 555 000.00 | | 10 582 000.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 20 000.00 | | 107 000.00 |
EA Other liabilities | 41 681 000.00 | 41 639 000.00 | | 41 681 000.00 |
EB Prepaid income (2) | 10 766 000.00 | 12 011 000.00 | | 10 766 000.00 |
EC TOTAL (IV) | 417 364 000.00 | 2 147 483 647.00 | | 417 364 000.00 |
ED (V) | 100 651 000.00 | 18 251 000.00 | | 100 651 000.00 |
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 | 50 261 000.00 | | 50 261 000.00 | 50 261 000.00 |
FJ Net sales | 50 261 000.00 | | 50 261 000.00 | 50 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 000.00 | |
FQ Other income | | | 62 458 000.00 | |
FR Total operating income (I) | | | 113 403 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 56 066 000.00 | |
FX Taxes, duties, and similar payments | | | 2 211 000.00 | |
FY Salaries and Wages | | | 32 207 000.00 | |
FZ Social Security Contributions | | | 12 837 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 983 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 014 000.00 | |
GE Other Expenses | | | 29 161 000.00 | |
GF Total Operating Expenses (II) | | | 147 622 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 219 000.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GI Supported loss or transferred profit (IV) | | | 16 876 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 173 000.00 | |
GL Other interest and similar income | | | 16 665 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 414 000.00 | |
GN Positive exchange differences | | | 48 141 000.00 | |
GP Total financial income (V) | | | 1 188 393 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 440 000.00 | |
GR Interest and similar expenses | | | 68 279 000.00 | |
GS Negative differences of foreign exchange | | | 52 669 000.00 | |
GU Total financial expenses (VI) | | | 807 388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 005 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 917 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 854 000.00 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 5 200 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 3 329 000.00 | 1 919 000.00 | | 3 329 000.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 19 974 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 32 003 000.00 | 726 986 000.00 | | 32 003 000.00 |
HF Exceptional expenses on capital transactions | 1 698 050 000.00 | 5 136 000.00 | | 1 698 050 000.00 |
HG Exceptional depreciation and provisions | 1 135 000.00 | 54 000.00 | | 1 135 000.00 |
HH Total exceptional expenses (VIII) | 1 731 189 000.00 | 732 176 000.00 | | 1 731 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 868 000.00 | -712 202 000.00 | | 694 868 000.00 |
HJ Employee participation in company results | 605 000.00 | | | 605 000.00 |
HK Income tax | 10 356 000.00 | 1 587 000.00 | | 10 356 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 638 725 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 531 730 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 825 000.00 | -893 005 000.00 | | 1 013 825 000.00 |
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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 | 471 600 000.00 | 1 100 000.00 | 900 000.00 | 471 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 470 400 000.00 | 100 000.00 | | 470 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 000.00 | 1 000 000.00 | 900 000.00 | 1 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 800 000.00 | | 30 800 000.00 | 30 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500 000.00 | 400 000.00 | 3 300 000.00 | 3 500 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100 000.00 | 9 500 000.00 | 18 400 000.00 | 21 100 000.00 |
6E on fixed assets – tangible | 26 500 000.00 | | | 26 500 000.00 |
6T Receivables | 500 000.00 | 200 000.00 | | 500 000.00 |
6X Other provisions for depreciation | | 5 700 000.00 | | |
7B Total provisions for depreciation | 672 000 000.00 | 691 600 000.00 | 47 700 000.00 | 672 000 000.00 |
7C Grand total | 696 500 000.00 | 701 500 000.00 | 69 400 000.00 | 696 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 324 800 000.00 | 324 800 000.00 | | 324 800 000.00 |
8B Suppliers and Related Accounts | 11 800 000.00 | 11 800 000.00 | | 11 800 000.00 |
8D Social Security and Other Social Organizations | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
UX Other trade receivables | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UY Staff and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VC Group and associates | 1 025 900 000.00 | 1 025 900 000.00 | | 1 025 900 000.00 |
VI Group and Associates | 16 900 000.00 | 16 900 000.00 | | 16 900 000.00 |
VN Other taxes, similar payments | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 200 000.00 | 57 200 000.00 | | 57 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 100 000.00 | 1 091 100 000.00 | | 1 091 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 800 000.00 | 405 800 000.00 | | 405 800 000.00 |
