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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 134 600 000.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | 25 200 000.00 | |
AP Buildings | 6 000.00 | 1 000.00 | 6 000.00 | 6 000.00 |
AT Other tangible assets | | | 52 400 000.00 | |
AV Fixed assets in progress | | | | |
BF Loans | 912 621 000.00 | | 912 621 000.00 | 912 621 000.00 |
BH Other financial assets | | | 677 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 168 700 000.00 | |
BZ Other receivables | | | 477 600 000.00 | |
CF Cash and cash equivalents | | | 197 600 000.00 | |
CH Prepaid expenses | 4 684 000.00 | | 4 684 000.00 | 4 684 000.00 |
CJ TOTAL (II) | | | 843 900 000.00 | |
CM Bond redemption premiums (IV) | 683 000.00 | | 683 000.00 | 683 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 15 923 000.00 | 15 923 000.00 | | 15 923 000.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 635 800 000.00 | 635 800 000.00 | | 635 800 000.00 |
DB Share, merger, contribution premiums, etc. | 840 800 000.00 | 840 800 000.00 | | 840 800 000.00 |
DD Legal reserve (1) | 63 580 000.00 | 61 540 000.00 | | 63 580 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185 000.00 | 50 487 000.00 | | -18 185 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 33 200 000.00 | 39 300 000.00 | | 33 200 000.00 |
DQ Provisions for Expenses | 24 000.00 | 303 000.00 | | 24 000.00 |
DR TOTAL (IV) | 985 400 000.00 | 1 160 000 000.00 | | 985 400 000.00 |
DT Other Bond Issues | 360 914 000.00 | 360 911 000.00 | | 360 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580 393 000.00 | 581 283 000.00 | | 580 393 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 137 600 000.00 | 144 900 000.00 | | 137 600 000.00 |
DY Tax and social security liabilities | 1 705 000.00 | 4 347 000.00 | | 1 705 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 138 000.00 | | 9 000.00 |
EA Other liabilities | 657 800 000.00 | 754 200 000.00 | | 657 800 000.00 |
EB Prepaid income (2) | 12 962 000.00 | 16 084 000.00 | | 12 962 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -583 200 000.00 | 184 100 000.00 | | -583 200 000.00 |
P5 LIABILITIES - Reserves | 124 900 000.00 | 156 600 000.00 | | 124 900 000.00 |
P7 LIABILITIES - Retained Earnings | 124 900 000.00 | 156 600 000.00 | | 124 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 952 200 000.00 | 1 120 700 000.00 | | 952 200 000.00 |
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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 | | | 389 300 000.00 | |
FG Production sold - services | 21 216 000.00 | 6 595 000.00 | 27 811 000.00 | 21 216 000.00 |
FJ Net sales | | | 389 300 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 000.00 | |
FQ Other income | | | 43 300 000.00 | |
FR Total operating income (I) | | | 432 600 000.00 | |
FT Inventory change (goods) | | | 869 900 000.00 | |
FW Other purchases and external expenses | | | 76 800 000.00 | |
FX Taxes, duties, and similar payments | | | 899 000.00 | |
FY Salaries and Wages | | | 11 534 000.00 | |
FZ Social Security Contributions | | | 65 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 800 000.00 | |
GB Operating Expenses - Provisions | | | -4 900 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 477 000.00 | |
GF Total Operating Expenses (II) | | | 34 632 000.00 | |
GG - OPERATING RESULT (I - II) | | | -675 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 123 000.00 | |
GL Other interest and similar income | | | 346 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 7 400 000.00 | |
GP Total financial income (V) | | | 7 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 000.00 | |
GR Interest and similar expenses | | | 31 138 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 50 800 000.00 | |
GU Total financial expenses (VI) | | | 50 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | 5 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 5 000.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 151 000.00 | 23 000.00 | | 151 000.00 |
HF Exceptional expenses on capital transactions | 136 000.00 | 7 000.00 | | 136 000.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 287 000.00 | 330 000.00 | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | -324 000.00 | | -220 000.00 |
HJ Employee participation in company results | 141 000.00 | 94 000.00 | | 141 000.00 |
HK Income tax | -143 400 000.00 | 103 700 000.00 | | -143 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 931 000.00 | 127 189 000.00 | | 48 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 116 000.00 | 76 702 000.00 | | 67 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 185 000.00 | 50 487 000.00 | | -18 185 000.00 |
R4 Income statement - Result for the financial year | -22 000 000.00 | 5 000 000.00 | | -22 000 000.00 |
R6 Group Income (Consolidated Net Income) | -610 800 000.00 | 194 200 000.00 | | -610 800 000.00 |
R7 Share of minority interests (Non-group income) | -27 700 000.00 | 10 100 000.00 | | -27 700 000.00 |
R8 Net income, group share (parent company share) | -583 200 000.00 | 184 100 000.00 | | -583 200 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 000.00 | 3 433 000.00 | 3 482 000.00 | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | | 54 000.00 | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 433 000.00 | 3 428 000.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 600.00 | 39 300.00 | 317 700.00 | 302 600.00 |
6X Other provisions for depreciation | 9 545 300.00 | | | 9 545 300.00 |
7B Total provisions for depreciation | 53 804 900.00 | 800 000.00 | 29 137 000.00 | 53 804 900.00 |
7C Grand total | 54 107 500.00 | 839 300.00 | 29 454 700.00 | 54 107 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 360 913 700.00 | 913 700.00 | 60 000 000.00 | 360 913 700.00 |
8A Miscellaneous Loans and Financial Debts | 2 083 838 600.00 | 138 838 600.00 | 1 945 000 000.00 | 2 083 838 600.00 |
8B Suppliers and Related Accounts | 1 864 600.00 | 1 864 600.00 | | 1 864 600.00 |
8D Social Security and Other Social Organizations | 1 705 300.00 | 1 705 300.00 | | 1 705 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 800.00 | 226 800.00 | | 226 800.00 |
UP Loans | 912 621 400.00 | 1 134 400.00 | 911 487 000.00 | 912 621 400.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 4 502 300.00 | 4 502 300.00 | | 4 502 300.00 |
UY Staff and related accounts | 123 100.00 | 123 100.00 | | 123 100.00 |
VC Group and associates | 345 232 000.00 | 345 232 000.00 | | 345 232 000.00 |
VN Other taxes, similar payments | 817 800.00 | 817 800.00 | | 817 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 400.00 | 922 400.00 | | 922 400.00 |
VS Prepaid expenses | 4 684 100.00 | 4 684 100.00 | | 4 684 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 905 000.00 | 357 418 000.00 | 911 487 000.00 | 1 268 905 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 58 558 100.00 | 2 090 000 000.00 | 2 147 483 647.00 |
