| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 001.00 | | 20 001.00 | 20 001.00 |
AN Land | 418 715.00 | | 418 715.00 | 418 715.00 |
AP Buildings | 1 211 806.00 | 10 727.00 | 1 201 078.00 | 1 211 806.00 |
BF Loans | 4 866 658.00 | | 4 866 658.00 | 4 866 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 996 614 773.00 | 903 736 056.00 | 1 092 878 717.00 | 1 996 614 773.00 |
BX Customers and related accounts | 75 207 130.00 | 139 308.00 | 75 067 822.00 | 75 207 130.00 |
BZ Other receivables | 138 267 058.00 | | 138 267 058.00 | 138 267 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 917.00 | | 40 917.00 | 40 917.00 |
CH Prepaid expenses | 50 858.00 | | 50 858.00 | 50 858.00 |
CJ TOTAL (II) | 213 565 964.00 | 139 308.00 | 213 426 655.00 | 213 565 964.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 903 875 364.00 | 1 306 305 373.00 | 2 147 483 647.00 |
CU Other investments | 1 990 097 593.00 | 903 725 328.00 | 1 086 372 264.00 | 1 990 097 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 942 412.00 | 1 409 942 412.00 | | 1 409 942 412.00 |
DB Share, merger, contribution premiums, etc. | | 298 917 124.00 | | |
DD Legal reserve (1) | 2 973 500.00 | 2 973 500.00 | | 2 973 500.00 |
DH Retained earnings | -425 555 985.00 | -35 114 475.00 | | -425 555 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 823 196.00 | -689 358 635.00 | | -841 823 196.00 |
DK Regulated provisions | 1 969 425.00 | 3 201 465.00 | | 1 969 425.00 |
DL TOTAL (I) | 147 506 156.00 | 990 561 392.00 | | 147 506 156.00 |
DP Provisions for Risks | 708 769 747.00 | 199 416 491.00 | | 708 769 747.00 |
DQ Provisions for Expenses | 500 000.00 | 2 309 650.00 | | 500 000.00 |
DR TOTAL (IV) | 709 269 747.00 | 201 726 141.00 | | 709 269 747.00 |
DU Loans and Debts from Credit Institutions (3) | 22 037.00 | | | 22 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 036 314.00 | 1 000.00 | | 295 036 314.00 |
DW Advances and down payments received on current orders | 18 652 013.00 | 1 321 292.00 | | 18 652 013.00 |
DX Trade payables and related accounts | 113 678 086.00 | 18 971 044.00 | | 113 678 086.00 |
DY Tax and social security liabilities | 10 279 016.00 | 53 234.00 | | 10 279 016.00 |
DZ Fixed asset liabilities and related accounts | 8 208 502.00 | 6 521 000.00 | | 8 208 502.00 |
EA Other liabilities | 3 653 502.00 | 511 499 549.00 | | 3 653 502.00 |
EC TOTAL (IV) | 449 529 470.00 | 538 367 118.00 | | 449 529 470.00 |
EE Grand total (I to V) | 1 306 305 373.00 | 1 730 654 650.00 | | 1 306 305 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 679 085.00 | | 96 679 085.00 | 96 679 085.00 |
FJ Net sales | 96 679 085.00 | | 96 679 085.00 | 96 679 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 094 886.00 | |
FQ Other income | | | 308 868.00 | |
FR Total operating income (I) | | | 118 082 839.00 | |
FW Other purchases and external expenses | | | 119 111 811.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
GE Other Expenses | | | 51 836.00 | |
GF Total Operating Expenses (II) | | | 119 182 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 436 099.00 | |
GK Income from other securities and fixed asset receivables | | | 58 658.00 | |
GL Other interest and similar income | | | 5 306 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 767 158 311.00 | |
GP Total financial income (V) | | | 809 959 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 184 751.00 | |
GR Interest and similar expenses | | | 183 839 558.00 | |
GU Total financial expenses (VI) | | | 453 024 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 935 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 835 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -89 710.00 | 89 710.00 | | -89 710.00 |
HB Exceptional income from capital transactions | 161 067 452.00 | 1.00 | | 161 067 452.00 |
HC Reversals of provisions and transfers of expenses | 25 965 581.00 | 39 622 939.00 | | 25 965 581.00 |
HD Total exceptional income (VII) | 186 943 324.00 | 39 712 651.00 | | 186 943 324.00 |
HE Exceptional expenses on management operations | 3 330 911.00 | 2 259.00 | | 3 330 911.00 |
HF Exceptional expenses on capital transactions | 852 348 912.00 | 26 329 387.00 | | 852 348 912.00 |
HG Exceptional depreciation and provisions | 529 127 999.00 | 165 241 032.00 | | 529 127 999.00 |
HH Total exceptional expenses (VIII) | 1 384 807 822.00 | 191 572 678.00 | | 1 384 807 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 864 499.00 | -151 860 027.00 | | -1 197 864 499.00 |
HK Income tax | -205 916.00 | -653.00 | | -205 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 985 540.00 | 377 518 148.00 | | 1 114 985 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 808 736.00 | 1 066 876 783.00 | | 1 956 808 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 823 196.00 | -689 358 635.00 | | -841 823 196.00 |
| |
| 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 | | 234 440 579.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 866 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 019 440 600.00 | 1 994 964 251.00 | |
I4 DECREASES Grand Total | | 1 019 440 600.00 | 1 996 614 773.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 630 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 232 810 058.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 727.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 201 465.00 | 165 524.00 | 1 397 564.00 | 3 201 465.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 726 141.00 | 532 111 623.00 | 24 568 017.00 | 201 726 141.00 |
7C Grand total | 204 927 606.00 | 532 277 147.00 | 25 965 581.00 | 204 927 606.00 |
| |
| 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 | 295 036 314.00 | | 295 036 314.00 | 295 036 314.00 |
8B Suppliers and Related Accounts | 113 678 086.00 | 113 399 635.00 | 278 451.00 | 113 678 086.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 208 502.00 | 8 208 502.00 | | 8 208 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307 406.00 | 19 307 406.00 | | 19 307 406.00 |
UP Loans | 4 866 658.00 | | 4 866 658.00 | 4 866 658.00 |
UX Other trade receivables | 75 207 130.00 | 75 089 417.00 | 117 713.00 | 75 207 130.00 |
VB VAT | 15 450 983.00 | 15 450 983.00 | | 15 450 983.00 |
VC Group and associates | 120 606 216.00 | 120 606 216.00 | | 120 606 216.00 |
VG Loans with a maturity of up to one year at origin | 22 037.00 | 22 037.00 | | 22 037.00 |
VI Group and Associates | 2 998 110.00 | 2 998 110.00 | | 2 998 110.00 |
VP Miscellaneous | 42 947.00 | 36 021.00 | 6 926.00 | 42 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 857.00 | | 164 857.00 | 164 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 913.00 | 1 429 951.00 | 736 961.00 | 2 166 913.00 |
VS Prepaid expenses | 50 858.00 | 50 858.00 | | 50 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 391 705.00 | 212 663 446.00 | 5 728 259.00 | 218 391 705.00 |
VW VAT | 10 097 948.00 | 10 097 948.00 | | 10 097 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 529 470.00 | 154 049 848.00 | 295 479 622.00 | 449 529 470.00 |
