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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 018 000 000.00 | |
AF Concessions, Patents and Similar Rights | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | | 170 000 000.00 | |
AN Land | 4 339 000.00 | 14 000.00 | 4 325 000.00 | 4 339 000.00 |
AP Buildings | 12 450 000.00 | 11 123 000.00 | 1 327 000.00 | 12 450 000.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 142 000.00 | 7 000.00 | 149 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 503 446 000.00 | | 1 503 446 000.00 | 1 503 446 000.00 |
BH Other financial assets | | | 1 453 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | 442 000 000.00 | |
BZ Other receivables | | | 1 857 000 000.00 | |
CD Marketable securities | 2 147 483 647.00 | 869 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 16 389 000.00 | | 16 389 000.00 | 16 389 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 15 554 000.00 | | 15 554 000.00 | 15 554 000.00 |
CN Currency translation adjustments (V) | 16 370 000.00 | | 16 370 000.00 | 16 370 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 3 603 000.00 | 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 | 576 000 000.00 | 578 000 000.00 | | 576 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 914 000 000.00 | 1 914 000 000.00 | | 1 914 000 000.00 |
DC Revaluation differences | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 61 280 000.00 | 61 280 000.00 | | 61 280 000.00 |
DG Other reserves | 2 147 483 647.00 | 1 611 087 000.00 | | 2 147 483 647.00 |
DH Retained earnings | 539 244 000.00 | 539 244 000.00 | | 539 244 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 470 000.00 | 1 478 682 000.00 | | -28 470 000.00 |
DK Regulated provisions | 352 000.00 | 368 000.00 | | 352 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 186 000 000.00 | 2 147 483 647.00 | | 186 000 000.00 |
DP Provisions for Risks | 724 000 000.00 | 663 000 000.00 | | 724 000 000.00 |
DQ Provisions for Expenses | | 490 000.00 | | |
DR TOTAL (IV) | 837 000 000.00 | 1 172 000 000.00 | | 837 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 1 000.00 | | 53 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 52 000 000.00 | 115 000 000.00 | | 52 000 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 146 000.00 | | 6 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 000.00 | 92 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16 370 000.00 | 30 177 000.00 | | 16 370 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 186 000 000.00 | 2 147 483 647.00 | | 186 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 113 000 000.00 | 509 000 000.00 | | 113 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 26 854 000.00 | | 26 854 000.00 | 26 854 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 24 249 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 730 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 067 000.00 | |
FY Salaries and Wages | | | 1 014 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 622 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 812 000.00 | |
GK Income from other securities and fixed asset receivables | | | 266 000.00 | |
GL Other interest and similar income | | | 148 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 080 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GP Total financial income (V) | | | 58 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 148 000.00 | |
GR Interest and similar expenses | | | 273 388 000.00 | |
GS Negative differences of foreign exchange | | | 34 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 889 000.00 | |
GU Total financial expenses (VI) | | | 655 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 000.00 | 787 000.00 | | 397 000.00 |
HB Exceptional income from capital transactions | 229 000.00 | 384 670 000.00 | | 229 000.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 49 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 761 000.00 | 385 506 000.00 | | 761 000.00 |
HE Exceptional expenses on management operations | 101 000.00 | 3 342 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 5 634 000.00 | 68 152 000.00 | | 5 634 000.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 119 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 5 757 000.00 | 71 613 000.00 | | 5 757 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995 000.00 | 313 893 000.00 | | -4 995 000.00 |
HJ Employee participation in company results | 18 000.00 | | | 18 000.00 |
HK Income tax | -48 000 000.00 | -105 000 000.00 | | -48 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 548 000.00 | 1 690 490 000.00 | | 253 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 017 000.00 | 211 808 000.00 | | 282 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 470 000.00 | 1 478 682 000.00 | | -28 470 000.00 |
R4 Income statement - Result for the financial year | 19 000 000.00 | -20 000 000.00 | | 19 000 000.00 |
R6 Group Income (Consolidated Net Income) | 907 000 000.00 | -1 255 000 000.00 | | 907 000 000.00 |
R7 Share of minority interests (Non-group income) | 230 000 000.00 | 208 000 000.00 | | 230 000 000.00 |
R8 Net income, group share (parent company share) | 678 000 000.00 | -1 463 000 000.00 | | 678 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 700 000.00 | 100 000.00 | | 12 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300 000.00 | 100 000.00 | | 11 300 000.00 |
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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 | 2 147 483 647.00 | 296 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 215 000 000.00 | 215 000 000.00 | | 215 000 000.00 |
8B Suppliers and Related Accounts | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8D Social Security and Other Social Organizations | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 300 000.00 | 89 300 000.00 | | 89 300 000.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 414 100 000.00 | 414 100 000.00 | | 414 100 000.00 |
VI Group and Associates | 804 000 000.00 | 804 000 000.00 | | 804 000 000.00 |
VN Other taxes, similar payments | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 300 000.00 | 83 300 000.00 | | 83 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 600 000.00 | 592 600 000.00 | | 592 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 416 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
