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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 | 508 772.00 | 514 193.00 | -5 421.00 | 508 772.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 107 720.00 | | 107 720.00 | 107 720.00 |
AP Buildings | 1 310 567.00 | 960 521.00 | 350 046.00 | 1 310 567.00 |
AR Technical installations, industrial equipment and tools | | -1 023.00 | 1 023.00 | |
AT Other tangible assets | 556 623.00 | 479 428.00 | 77 195.00 | 556 623.00 |
AV Fixed assets in progress | 24 161.00 | | 24 161.00 | 24 161.00 |
BB Receivables related to investments | 261 213 715.00 | | 261 213 715.00 | 261 213 715.00 |
BF Loans | 44 346 930.00 | | 44 346 930.00 | 44 346 930.00 |
BJ TOTAL (I) | 1 210 566 590.00 | 66 134 972.00 | 1 144 431 618.00 | 1 210 566 590.00 |
BV Advances and down payments on orders | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 1 270 819.00 | 691 003.00 | 579 816.00 | 1 270 819.00 |
BZ Other receivables | 13 922 824.00 | 669 826.00 | 13 252 998.00 | 13 922 824.00 |
CF Cash and cash equivalents | 9 989 435.00 | | 9 989 435.00 | 9 989 435.00 |
CH Prepaid expenses | 168 453.00 | | 168 453.00 | 168 453.00 |
CJ TOTAL (II) | 25 370 355.00 | 1 360 829.00 | 24 009 526.00 | 25 370 355.00 |
CN Currency translation adjustments (V) | 17 789 719.00 | | 17 789 719.00 | 17 789 719.00 |
CO Grand total (0 to V) | 1 257 458 285.00 | 67 495 801.00 | 1 189 962 484.00 | 1 257 458 285.00 |
CU Other investments | 902 492 460.00 | 64 181 853.00 | 838 310 607.00 | 902 492 460.00 |
CW Deferred expenses or loan issuance costs | 3 731 622.00 | | 3 731 622.00 | 3 731 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 800 000.00 | 114 800 000.00 | | 114 800 000.00 |
DB Share, merger, contribution premiums, etc. | 134 083 815.00 | 134 083 815.00 | | 134 083 815.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 939 717.00 | 4 939 717.00 | | 4 939 717.00 |
DG Other reserves | 54 710 757.00 | 54 710 757.00 | | 54 710 757.00 |
DH Retained earnings | 132 368.00 | 5 501 604.00 | | 132 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 428.00 | -5 369 236.00 | | -2 307 428.00 |
DK Regulated provisions | 2 189 745.00 | 7 174 352.00 | | 2 189 745.00 |
DL TOTAL (I) | 308 548 974.00 | 315 841 010.00 | | 308 548 974.00 |
DP Provisions for Risks | 18 958 262.00 | 5 065 762.00 | | 18 958 262.00 |
DQ Provisions for Expenses | 10 294.00 | 9 784.00 | | 10 294.00 |
DR TOTAL (IV) | 18 968 556.00 | 5 075 546.00 | | 18 968 556.00 |
DT Other Bond Issues | | 949 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 748 634 743.00 | 751 800 089.00 | | 748 634 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | | | 25 524.00 |
DW Advances and down payments received on current orders | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 1 290 632.00 | 1 720 404.00 | | 1 290 632.00 |
DY Tax and social security liabilities | 1 012 183.00 | 937 509.00 | | 1 012 183.00 |
EA Other liabilities | 110 655 071.00 | 163 943 582.00 | | 110 655 071.00 |
EC TOTAL (IV) | 861 618 441.00 | 919 351 088.00 | | 861 618 441.00 |
ED (V) | 826 513.00 | 2 105 378.00 | | 826 513.00 |
EE Grand total (I to V) | 1 189 962 484.00 | 1 242 373 022.00 | | 1 189 962 484.00 |
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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 | 110 893.00 | | 110 893.00 | 110 893.00 |
FJ Net sales | 110 893.00 | | 110 893.00 | 110 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 968.00 | |
FQ Other income | | | 10 391 694.00 | |
FR Total operating income (I) | | | 10 815 555.00 | |
FW Other purchases and external expenses | | | 2 909 604.00 | |
FX Taxes, duties, and similar payments | | | 140 750.00 | |
FY Salaries and Wages | | | 273 021.00 | |
FZ Social Security Contributions | | | 177 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 256.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 4 631 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 740 379.00 | |
GL Other interest and similar income | | | 16 100 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 176 347.00 | |
GP Total financial income (V) | | | 44 017 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 556 303.00 | |
GR Interest and similar expenses | | | 37 938 505.00 | |
GS Negative differences of foreign exchange | | | 414 980.00 | |
GU Total financial expenses (VI) | | | 109 909 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 892 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 707 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 546.00 | | |
HB Exceptional income from capital transactions | 101 197 846.00 | 16 348 306.00 | | 101 197 846.00 |
HC Reversals of provisions and transfers of expenses | 8 936 690.00 | 680 481.00 | | 8 936 690.00 |
HD Total exceptional income (VII) | 110 134 536.00 | 17 044 333.00 | | 110 134 536.00 |
HE Exceptional expenses on management operations | 1 244 846.00 | 3 019 515.00 | | 1 244 846.00 |
HF Exceptional expenses on capital transactions | 48 318 264.00 | 20 740 524.00 | | 48 318 264.00 |
HG Exceptional depreciation and provisions | 3 171 083.00 | 268 722.00 | | 3 171 083.00 |
HH Total exceptional expenses (VIII) | 52 734 192.00 | 24 028 761.00 | | 52 734 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 400 344.00 | -6 984 428.00 | | 57 400 344.00 |
HK Income tax | | 302 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 967 584.00 | 67 697 999.00 | | 164 967 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 275 011.00 | 73 067 235.00 | | 167 275 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 428.00 | -5 369 236.00 | | -2 307 428.00 |
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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 | 1 135 121 908.00 | | 353 957 543.00 | 1 135 121 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 320 861.00 | 1 208 053 106.00 | |
I4 DECREASES Grand Total | | 278 512 861.00 | 1 210 566 590.00 | |
IO DECREASES Total including other intangible assets | | | 514 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 1 999 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 413.00 | | | 514 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 872.00 | | 14 200.00 | 2 176 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 430 624.00 | | 353 943 343.00 | 1 132 430 624.00 |
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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 | 1 908 121.00 | 39 357.00 | | 1 908 121.00 |
PE DEPRECIATION Total including other intangible assets | 508 552.00 | | | 508 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 569.00 | 39 357.00 | | 1 399 569.00 |
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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 | 7 174 352.00 | 3 171 083.00 | 8 155 690.00 | 7 174 352.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 784.00 | 4 782.00 | 4 272.00 | 9 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 075 546.00 | 14 930 761.00 | 1 037 751.00 | 5 075 546.00 |
6A on fixed assets – intangible | 5 641.00 | | | 5 641.00 |
6T Receivables | 691 003.00 | | | 691 003.00 |
6X Other provisions for depreciation | 669 826.00 | | | 669 826.00 |
7B Total provisions for depreciation | 8 881 525.00 | 56 666 798.00 | | 8 881 525.00 |
7C Grand total | 21 131 423.00 | 74 768 642.00 | 9 193 441.00 | 21 131 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 256.00 | 256 751.00 | |
UG - Financial | | 71 556 303.00 | | |
UJ - Exceptional | | 3 171 083.00 | 8 936 690.00 | |
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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 | 25 524.00 | 25 524.00 | | 25 524.00 |
8B Suppliers and Related Accounts | 1 290 632.00 | 1 290 632.00 | | 1 290 632.00 |
8C Staff and Related Accounts | 550 541.00 | 550 541.00 | | 550 541.00 |
8D Social Security and Other Social Organizations | 57 943.00 | 57 943.00 | | 57 943.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 416.00 | 265 416.00 | | 265 416.00 |
UL Receivables related to investments | 261 213 715.00 | | 261 213 715.00 | 261 213 715.00 |
UP Loans | 44 346 930.00 | | 44 346 930.00 | 44 346 930.00 |
UX Other trade receivables | 1 270 819.00 | 1 270 819.00 | | 1 270 819.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 808 834.00 | 808 834.00 | | 808 834.00 |
VC Group and associates | 11 152 336.00 | 11 152 336.00 | | 11 152 336.00 |
VG Loans with a maturity of up to one year at origin | 17 243.00 | 17 243.00 | | 17 243.00 |
VH Loans with a maturity of more than one year at origin | 748 617 500.00 | 748 617 500.00 | | 748 617 500.00 |
VI Group and Associates | 110 389 655.00 | 110 389 655.00 | | 110 389 655.00 |
VJ Loans taken out during the year | 140 000 000.00 | | | 140 000 000.00 |
VK Loans repaid during the year | 143 650 500.00 | | | 143 650 500.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 195 094.00 | 195 094.00 | | 195 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 951.00 | | 1 761 951.00 | 1 761 951.00 |
VS Prepaid expenses | 168 453.00 | 168 453.00 | | 168 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 922 741.00 | 13 600 145.00 | 307 322 597.00 | 320 922 741.00 |
VW VAT | 390 574.00 | 390 574.00 | | 390 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 618 153.00 | 861 618 153.00 | | 861 618 153.00 |
