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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 | 209 803.00 | | 209 803.00 | 209 803.00 |
BD Other fixed assets | | | | |
BF Loans | 1 443 078 001.00 | | 1 443 078 001.00 | 1 443 078 001.00 |
BH Other financial assets | 25 615 465.00 | | 25 615 465.00 | 25 615 465.00 |
BJ TOTAL (I) | 1 792 132 732.00 | 57 505 040.00 | 1 734 627 691.00 | 1 792 132 732.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 570 030.00 | | 570 030.00 | 570 030.00 |
BZ Other receivables | 459 156 875.00 | 38 431 867.00 | 420 725 008.00 | 459 156 875.00 |
CF Cash and cash equivalents | 91 518 830.00 | | 91 518 830.00 | 91 518 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 251 008.00 | 38 431 867.00 | 512 819 142.00 | 551 251 008.00 |
CN Currency translation adjustments (V) | 30 239 132.00 | | 30 239 132.00 | 30 239 132.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 95 936 907.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 323 229 462.00 | 57 505 040.00 | 265 724 422.00 | 323 229 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 309 530.00 | 5 309 530.00 | | 5 309 530.00 |
DB Share, merger, contribution premiums, etc. | 319 371 918.00 | 319 371 918.00 | | 319 371 918.00 |
DD Legal reserve (1) | 530 953.00 | 530 953.00 | | 530 953.00 |
DH Retained earnings | 98 453 962.00 | 1 231 851.00 | | 98 453 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 773 591.00 | 97 222 112.00 | | -45 773 591.00 |
DL TOTAL (I) | 377 892 772.00 | 423 666 363.00 | | 377 892 772.00 |
DM Proceeds from equity securities issues | 15.00 | 15.00 | | 15.00 |
DO TOTAL (II) | 15.00 | 15.00 | | 15.00 |
DP Provisions for Risks | 53 473 440.00 | 25 702 922.00 | | 53 473 440.00 |
DR TOTAL (IV) | 53 473 440.00 | 25 702 922.00 | | 53 473 440.00 |
DU Loans and Debts from Credit Institutions (3) | 278 678 371.00 | 62 569 871.00 | | 278 678 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 615 465.00 | 1 053 362 420.00 | | 1 058 615 465.00 |
DX Trade payables and related accounts | 798 527.00 | 4 303 481.00 | | 798 527.00 |
DY Tax and social security liabilities | 837 376.00 | 1 591 409.00 | | 837 376.00 |
EA Other liabilities | 496 649 919.00 | 566 475 725.00 | | 496 649 919.00 |
EB Prepaid income (2) | | 109 107.00 | | |
EC TOTAL (IV) | 1 835 579 658.00 | 1 688 412 013.00 | | 1 835 579 658.00 |
ED (V) | 10 740 080.00 | 19 012 807.00 | | 10 740 080.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 701 690.00 | | 701 690.00 | 701 690.00 |
FJ Net sales | 701 690.00 | | 701 690.00 | 701 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 288 915.00 | |
FQ Other income | | | 25 457 872.00 | |
FR Total operating income (I) | | | 52 448 478.00 | |
FW Other purchases and external expenses | | | 2 064 770.00 | |
FX Taxes, duties, and similar payments | | | 790 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 351 703.00 | |
GE Other Expenses | | | 18 209.00 | |
GF Total Operating Expenses (II) | | | 10 445 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 002 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 997 835.00 | |
GL Other interest and similar income | | | 7 574 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 200.00 | |
GN Positive exchange differences | | | 18 832 227.00 | |
GP Total financial income (V) | | | 64 409 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 311 973.00 | |
GR Interest and similar expenses | | | 26 972 368.00 | |
GS Negative differences of foreign exchange | | | 16 714 075.00 | |
GU Total financial expenses (VI) | | | 113 998 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 588 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 585 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 832.00 | 674 041 719.00 | | 440 832.00 |
HD Total exceptional income (VII) | 440 832.00 | 674 041 719.00 | | 440 832.00 |
HE Exceptional expenses on management operations | 8 600.00 | 5 535 647.00 | | 8 600.00 |
HF Exceptional expenses on capital transactions | 38 429 869.00 | 567 601 437.00 | | 38 429 869.00 |
HG Exceptional depreciation and provisions | | 19 900 000.00 | | |
HH Total exceptional expenses (VIII) | 38 438 469.00 | 593 037 084.00 | | 38 438 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 997 637.00 | 81 004 635.00 | | -37 997 637.00 |
HK Income tax | 190 286.00 | -35 400.00 | | 190 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 299 188.00 | 846 829 689.00 | | 117 299 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 072 779.00 | 749 607 577.00 | | 163 072 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 773 591.00 | 97 222 112.00 | | -45 773 591.00 |
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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 | 1 817 759 130.00 | | 34 146 629.00 | 1 817 759 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 773 028.00 | 1 791 922 928.00 | |
I4 DECREASES Grand Total | | 59 773 028.00 | 1 792 132 732.00 | |
IO DECREASES Total including other intangible assets | | | 209 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 803.00 | | | 209 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 549 327.00 | | 34 146 629.00 | 1 817 549 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 702 922.00 | 46 492 014.00 | 18 721 497.00 | 25 702 922.00 |
6X Other provisions for depreciation | 27 624 678.00 | 10 807 189.00 | | 27 624 678.00 |
7B Total provisions for depreciation | 72 116 948.00 | 23 819 959.00 | | 72 116 948.00 |
7C Grand total | 97 819 870.00 | 70 311 973.00 | 18 721 497.00 | 97 819 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 311 973.00 | 5 200.00 | |
UJ - Exceptional | | | 18 716 297.00 | |
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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 | 1 058 615 465.00 | 1 058 615 465.00 | | 1 058 615 465.00 |
8B Suppliers and Related Accounts | 798 527.00 | 798 527.00 | | 798 527.00 |
8E Income Taxes | 421 803.00 | 421 803.00 | | 421 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859 714.00 | 7 859 714.00 | | 7 859 714.00 |
UP Loans | 1 443 078 001.00 | 1 443 078 001.00 | | 1 443 078 001.00 |
UT Other financial assets | 25 615 465.00 | 25 615 465.00 | | 25 615 465.00 |
UX Other trade receivables | 570 030.00 | 570 030.00 | | 570 030.00 |
VB VAT | 705 110.00 | 705 110.00 | | 705 110.00 |
VC Group and associates | 457 915 621.00 | 457 915 621.00 | | 457 915 621.00 |
VG Loans with a maturity of up to one year at origin | 78 640 590.00 | 78 640 590.00 | | 78 640 590.00 |
VH Loans with a maturity of more than one year at origin | 200 037 782.00 | 200 037 782.00 | | 200 037 782.00 |
VI Group and Associates | 488 790 204.00 | 488 790 204.00 | | 488 790 204.00 |
VJ Loans taken out during the year | 205 284 202.00 | | | 205 284 202.00 |
VK Loans repaid during the year | 574.00 | | | 574.00 |
VM Income taxes | 35 400.00 | 35 400.00 | | 35 400.00 |
VP Miscellaneous | 344 685.00 | 344 685.00 | | 344 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 089.00 | 141 089.00 | | 141 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 059.00 | 156 059.00 | | 156 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 420 371.00 | 1 928 420 371.00 | | 1 928 420 371.00 |
VW VAT | 274 484.00 | 274 484.00 | | 274 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 579 658.00 | 1 835 579 658.00 | | 1 835 579 658.00 |
