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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 | 2 325 348.00 | 1 287 903.00 | 1 037 445.00 | 2 325 348.00 |
AN Land | 203 520.00 | | 203 520.00 | 203 520.00 |
AV Fixed assets in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
BB Receivables related to investments | 1 410 948 750.00 | | 1 410 948 750.00 | 1 410 948 750.00 |
BD Other fixed assets | 173 087.00 | 58 689.00 | 114 398.00 | 173 087.00 |
BH Other financial assets | 13 547 246.00 | 6 643 578.00 | 6 903 668.00 | 13 547 246.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 57 119.00 | | 57 119.00 | 57 119.00 |
BX Customers and related accounts | 6 071 288.00 | | 6 071 288.00 | 6 071 288.00 |
BZ Other receivables | 52 010 490.00 | 749 435.00 | 51 261 055.00 | 52 010 490.00 |
CD Marketable securities | 199 920.00 | | 199 920.00 | 199 920.00 |
CF Cash and cash equivalents | 975 620 388.00 | | 975 620 388.00 | 975 620 388.00 |
CH Prepaid expenses | 364 970.00 | | 364 970.00 | 364 970.00 |
CJ TOTAL (II) | 1 034 324 175.00 | 749 435.00 | 1 033 574 740.00 | 1 034 324 175.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 796 619 818.00 | 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 | 206 912 324.00 | | | 206 912 324.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 145 617 844.00 | | | 145 617 844.00 |
DF Regulated reserves (1) | 3 303 712.00 | | | 3 303 712.00 |
DG Other reserves | 6 402 859.00 | | | 6 402 859.00 |
DH Retained earnings | -2 147 483 648.00 | | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 806 367.00 | | | -1 201 806 367.00 |
DK Regulated provisions | 8 235 609.00 | | | 8 235 609.00 |
DL TOTAL (I) | -1 550 613 301.00 | | | -1 550 613 301.00 |
DN Conditional advances | 82 827.00 | | | 82 827.00 |
DO TOTAL (II) | 82 827.00 | | | 82 827.00 |
DP Provisions for Risks | 2 147 483 647.00 | | | 2 147 483 647.00 |
DQ Provisions for Expenses | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 672 948 101.00 | | | 672 948 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 429 830.00 | | | 222 429 830.00 |
DX Trade payables and related accounts | 5 732 075.00 | | | 5 732 075.00 |
DY Tax and social security liabilities | 2 680 784.00 | | | 2 680 784.00 |
DZ Fixed asset liabilities and related accounts | 125 937.00 | | | 125 937.00 |
EA Other liabilities | 44 135 764.00 | | | 44 135 764.00 |
EC TOTAL (IV) | 948 052 491.00 | | | 948 052 491.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 948 052 491.00 | | | 948 052 491.00 |
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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 | 5 214 139.00 | 4 338 908.00 | 9 553 047.00 | 5 214 139.00 |
FJ Net sales | 5 214 139.00 | 4 338 908.00 | 9 553 047.00 | 5 214 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265 973.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 12 819 641.00 | |
FW Other purchases and external expenses | | | 18 405 679.00 | |
FX Taxes, duties, and similar payments | | | 380 117.00 | |
FY Salaries and Wages | | | 3 462 404.00 | |
FZ Social Security Contributions | | | 1 619 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 209 187.00 | |
GF Total Operating Expenses (II) | | | 24 598 923.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 584 842.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 316 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 655 511.00 | |
GN Positive exchange differences | | | -335.00 | |
GO Net income from sales of marketable securities | | | 413 357.00 | |
GP Total financial income (V) | | | 109 969 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 523 513.00 | |
GR Interest and similar expenses | | | 47 041 038.00 | |
GS Negative differences of foreign exchange | | | 174 477.00 | |
GT Net expenses on sales of marketable securities | | | 236 318.00 | |
GU Total financial expenses (VI) | | | 1 247 975 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138 005 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 784 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 581 397.00 | | | 7 581 397.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 7 586 387.00 | | | 7 586 387.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 62 460 320.00 | | | 62 460 320.00 |
HH Total exceptional expenses (VIII) | 62 462 120.00 | | | 62 462 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 875 733.00 | | | -54 875 733.00 |
HK Income tax | -2 854 150.00 | | | -2 854 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 375 872.00 | | | 130 375 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 182 239.00 | | | 1 332 182 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 806 367.00 | | | -1 201 806 367.00 |
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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 | 2 147 483 647.00 | | 7 270.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555 148.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 555 148.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 348.00 | | | 2 325 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 720.00 | | 7 270.00 | 204 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 858 590.00 | 429 313.00 | | 858 590.00 |
PE DEPRECIATION Total including other intangible assets | 858 590.00 | 429 313.00 | | 858 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 702 268.00 | | | 6 702 268.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 235 609.00 | | | 8 235 609.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 257 893 320.00 | 1 885 000.00 | 2 147 483 647.00 |
6T Receivables | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
6X Other provisions for depreciation | 1 234 812.00 | | 485 377.00 | 1 234 812.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 5 183 513.00 | 2 905 511.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 263 076 833.00 | 4 790 511.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 000.00 | 3 135 000.00 | |
UG - Financial | | 1 200 523 513.00 | 1 655 511.00 | |
UJ - Exceptional | | 62 460 320.00 | | |
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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 | 222 429 830.00 | 222 429 830.00 | | 222 429 830.00 |
8B Suppliers and Related Accounts | 5 732 075.00 | 5 732 075.00 | | 5 732 075.00 |
8C Staff and Related Accounts | 928 900.00 | 928 900.00 | | 928 900.00 |
8D Social Security and Other Social Organizations | 626 536.00 | 626 536.00 | | 626 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 937.00 | 125 937.00 | | 125 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 455 208.00 | 25 455 208.00 | | 25 455 208.00 |
UL Receivables related to investments | 1 410 948 750.00 | | 1 410 948 750.00 | 1 410 948 750.00 |
UT Other financial assets | 13 547 246.00 | 2 349 050.00 | 11 198 196.00 | 13 547 246.00 |
UX Other trade receivables | 6 052 965.00 | 6 052 965.00 | | 6 052 965.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 18 323.00 | 18 323.00 | | 18 323.00 |
VB VAT | 1 555 309.00 | 1 555 309.00 | | 1 555 309.00 |
VG Loans with a maturity of up to one year at origin | 38 574.00 | 38 574.00 | | 38 574.00 |
VH Loans with a maturity of more than one year at origin | 672 909 528.00 | 672 909 528.00 | | 672 909 528.00 |
VI Group and Associates | 18 680 556.00 | 18 680 556.00 | | 18 680 556.00 |
VM Income taxes | 13 445 020.00 | 13 445 020.00 | | 13 445 020.00 |
VN Other taxes, similar payments | 122 115.00 | 122 115.00 | | 122 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 534.00 | 180 534.00 | | 180 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886 782.00 | 36 886 782.00 | | 36 886 782.00 |
VS Prepaid expenses | 364 970.00 | 364 970.00 | | 364 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 942 744.00 | 60 795 798.00 | 1 422 146 946.00 | 1 482 942 744.00 |
VW VAT | 944 815.00 | 944 815.00 | | 944 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 052 491.00 | 948 052 491.00 | | 948 052 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 349 283.00 | | | 349 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 519 252.00 | | | 6 519 252.00 |
ST Other accounts | 6 423 184.00 | | | 6 423 184.00 |
XQ Rental, rental and co-ownership charges | 1 244 695.00 | | | 1 244 695.00 |
YT Subcontracting | 4 337 252.00 | | | 4 337 252.00 |
YU External personnel | -118 703.00 | | | -118 703.00 |
YW Business tax | 30 834.00 | | | 30 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 117.00 | | | 380 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 405 679.00 | | | 18 405 679.00 |
